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Moody's Corp (MCO)

合理估值
Financial ServicesFinancial Data & Stock ExchangesUnited States

基本面

70

价格

$446.97

市值

$79.68B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$8.16B

最近12个月(截至2026/6/30)

净利润

$2.79B

最近12个月(截至2026/6/30)

自由现金流

$2.58B

股东权益合计

$4.05B

负债合计

$11.63B

流动比率

1.19

利息覆盖率

-

债务/EBITDA

1.96

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$379.86

当前价格

$446.97

安全边际

-17.7%

公允价值区间

$246.91 - $512.82

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$561.90
现金流折现法(DCF):$217.17
市盈率法(P/E):$395.45
格雷厄姆成长公式:$327.60
盈利能力价值(EPV):$145.29
合理市净率(P/B):$222.21
股息折现模型(戈登模型):$52.39
P/FFO(运营资金):$271.50
周期中段收益:$209.30
市销率法(P/S):$122.36
分析师共识:强力买入 (22B / 9H / 0S)
最近财报超预期:+9.35%

估值指标

市盈率(P/E)

28.82

ROE

60.7%

市净率(P/B)

26.00

P/FCF

26.51

毛利率

75.0%

ROIC

25.5%

盈利能力雷达图

价值创造(经济护城河)

ROIC

25.5%

WACC

10.8%

ROIC − WACC

+14.7 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(5)

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

不可用(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-评分

9/9

财务状况强健

score
criteria

盈利质量

1.19

高质量:盈利有现金流支撑

股权稀释

-1.6%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

2

董事会风险

3

薪酬风险

6

股东权利风险

4

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-18

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-23

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-12

    查看文件

via SEC EDGAR

损益历史

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