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Moody's Corp (MCO)

Fair Value
Financial ServicesFinancial Data & Stock ExchangesUnited States

Fundamental

70

मूल्य

$446.97

मार्केट कैप

$79.68B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Service (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economic data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription solutions supporting banking, insurance, and know-your-customer workflows. The MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, including corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporate, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

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Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users

P/E: 25.0Score: 67Market cap: $117.19B

Moody's names S&P as its largest competitor: the two firms bid for the same debt-issuance rating mandates worldwide and sell rival credit data, research and risk-analytics subscriptions to the same banks and asset managers.

P/E: 18.1Score: 71Market cap: $7.37B

Through Morningstar DBRS it issues credit ratings on the same bond and structured-finance issuers, and sells investment data and research to overlapping institutional clients.

P/E: 29.5Score: 71Market cap: $39.46B

Sells risk, climate and ESG analytics subscriptions to the banks, insurers and asset managers that Moody's Analytics targets with its own risk and sustainability data.

P/E: 17.8Score: 71Market cap: $9.52B

Competes for the same research-and-data subscription budgets of investment professionals, offering company fundamentals, fixed-income data and analytics platforms alongside Moody's Analytics.

Fitch Ratings (Fitch Group, Inc.)Not tracked

Third member of the "Big Three" rating agencies, privately held by Hearst, competing with Moody's for the same issuer rating mandates and selling credit research through Fitch Solutions.

बैलेंस शीट और तरलता

राजस्व

$8.16B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$2.79B

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$2.58B

कुल इक्विटी

$4.05B

कुल देनदारियाँ

$11.63B

Current Ratio

1.19

Interest Coverage

-

Debt/EBITDA

1.96

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाउचित मूल्यांकित

Fair Value

$379.86

वर्तमान मूल्य

$446.97

Margin of Safety

-17.7%

Fair Value सीमा

$246.91 - $512.82

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$561.90
डिस्काउंटेड कैश फ्लो (DCF):$217.17
आय गुणक (P/E):$395.45
Graham वृद्धि फॉर्मूला:$327.60
अर्निंग पावर वैल्यू (EPV):$145.29
उचित P/B:$222.21
लाभांश डिस्काउंट (Gordon):$52.39
P/FFO, परिचालन से प्राप्त निधि:$271.50
मध्य-चक्र आय:$209.30
राजस्व गुणक:$122.36
विश्लेषक सहमति:दृढ़ खरीदें (22B / 9H / 0S)
अंतिम Earnings सरप्राइज़:+9.35%

मूल्यांकन मेट्रिक्स

P/E Ratio

28.82

ROE

60.7%

P/B Ratio

26.00

P/FCF

26.51

Gross Margin

75.0%

ROIC

25.5%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

25.5%

WACC

10.8%

ROIC − WACC

+14.7 pp

ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।

Fundamental विश्लेषण मानदंड

पास (21)

  • EPS shows upward trend
  • EPS CAGR 9.71%
  • Price CAGR 17.55%
  • ROIC 25.5%
  • Gross Margin 75.0%
  • P/FCF 26.51
  • Debt/Equity ratio
  • Operating Margin 44.8%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 79.7%
  • Revenue Growth 5Y 7.5%
  • Analyst Consensus 71% Buy
  • Earnings Surprise avg 5.5%
  • Earnings Quality (OCF/NI) 1.19
  • Share Dilution -1.6%
  • Net Margin Trend 34.3% vs 29.2%
  • Piotroski F-Score 9/9

फेल (5)

  • P/B Ratio 26.00
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 3.68

अनुपलब्ध (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

9/9

मजबूत वित्तीय स्वास्थ्य

score
criteria

Earnings गुणवत्ता

1.19

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-1.6%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Robert Scott FauberPresident, CEO & Director55
Ms. Noemie Clemence Heuland CPASenior VP & CFO47
Mr. Richard SteeleSenior VP & General Counsel55
Mr. Michael L. WestPresident of Moody's Investors Service Inc. & CEO of Moody's Ratings56
Mr. Jason PhillipsChief Accounting Officer & Corporate Controller48
Ms. Tameka Brown Alsop P.M.P.Senior VP & Chief Administrative Officer-
Ms. Shivani KakHead of Investor Relations-
Mr. Andrew WeinbergChief Compliance Officer-
Mr. Michael AdlerSenior Vice President of Corporate Communications-
Ms. Maral KazanjianSenior VP & Chief People Officer51

Audit जोखिम

2

बोर्ड जोखिम

3

मुआवजा जोखिम

6

शेयरधारक अधिकार जोखिम

4

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-18

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-07-23

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-08-12

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for MCO, sourced from Markets Gazette.

  • 17d agoPOSITIVE
    Moody’s to Buy Minority Stake in Philippine Credit Rating Agency

    Moody's Corporation is set to acquire a minority stake in Philippine Rating Services Corp., signaling a strategic move to capitalize on the burgeoning debt markets in the Philippines and the broader Southeast Asian region. This acquisition underscores Moody's commitment to expanding its global footprint and leveraging growth opportunities in emerging economies. Investors may view this as a positive development, indicating potential future revenue streams and market share gains for Moody's, reinforcing its position as a key player in the international credit rating landscape.

  • 6/11/2026POSITIVE
    Here's How Much You Would Have Made Owning Moodys Stock In The Last 15 Years

    An analysis of Moody's Corporation (MCO) stock reveals a substantial return for long-term investors over the past 15 years. While specific figures are not detailed in the provided snippet, the title implies significant capital appreciation and potential dividend payouts. This historical performance suggests strong underlying business fundamentals and effective management, making MCO an attractive prospect for investors seeking steady growth and stability in the financial services sector. The article likely highlights key growth drivers and market positioning that contributed to this impressive track record.

  • 5/25/2026POSITIVE
    $1000 Invested In Moodys 20 Years Ago Would Be Worth This Much Today

    An investment of $1,000 in Moody's Corporation 20 years ago would have grown to a substantial amount today, reflecting the company's consistent performance and market position in credit ratings and financial analysis. While specific figures are not provided in the prompt, the implication of significant growth suggests strong shareholder returns over the past two decades. This long-term appreciation highlights Moody's resilience and its ability to navigate various economic cycles, making it a potentially attractive long-term holding for investors focused on stability and steady growth in the financial services sector.

  • 3/17/2026POSITIVE
    $100 Invested In Moodys 20 Years Ago Would Be Worth This Much Today

    An investment of $100 in Moody's Corporation 20 years ago would have grown to a substantial amount today, reflecting the company's consistent performance and market position in credit ratings and analytics. This growth underscores the long-term value proposition for investors in established financial services firms that benefit from stable demand for their services, particularly during periods of economic uncertainty. The significant appreciation suggests strong revenue generation, effective capital allocation, and a resilient business model, making it an attractive prospect for buy-and-hold investors.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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