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Moody's Corp (MCO)

適正価値
Financial ServicesFinancial Data & Stock ExchangesUnited States

ファンダメンタル

70

株価

$446.97

時価総額

$79.68B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 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.

貸借対照表と流動性

売上高

$8.16B

直近12か月(2026/6/30まで)

純利益

$2.79B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$2.58B

自己資本合計

$4.05B

負債合計

$11.63B

流動比率

1.19

利払い倍率

-

負債/EBITDA

1.96

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$379.86

現在株価

$446.97

安全マージン

-17.7%

適正価値レンジ

$246.91 - $512.82

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$561.90
ディスカウンテッド・キャッシュフロー(DCF):$217.17
利益倍率(P/E):$395.45
グレアムの成長公式:$327.60
収益力価値(EPV):$145.29
正当化されたP/B:$222.21
配当割引モデル(ゴードン):$52.39
P/FFO(運用から生まれる資金):$271.50
中間サイクル利益:$209.30
売上高倍率:$122.36
アナリスト・コンセンサス:強い買い (22B / 9H / 0S)
直近の決算サプライズ:+9.35%

バリュエーション指標

P/E レシオ

28.82

ROE

60.7%

P/B レシオ

26.00

P/FCF

26.51

粗利益率

75.0%

ROIC

25.5%

収益性レーダー

価値創造(経済的モート)

ROIC

25.5%

WACC

10.8%

ROIC − WACC

+14.7 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(5)

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

データなし(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-スコア

9/9

財務健全性が高い

score
criteria

利益の質

1.19

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.6%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

2

取締役会リスク

3

報酬リスク

6

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-18

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-23

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-12

    書類を見る

via SEC EDGAR

業績推移

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