Moody's Corp (MCO)
合理估值基本面
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
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
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.
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.
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.
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.
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
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
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
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
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 Fauber | President, CEO & Director | 55 |
| Ms. Noemie Clemence Heuland CPA | Senior VP & CFO | 47 |
| Mr. Richard Steele | Senior VP & General Counsel | 55 |
| Mr. Michael L. West | President of Moody's Investors Service Inc. & CEO of Moody's Ratings | 56 |
| Mr. Jason Phillips | Chief Accounting Officer & Corporate Controller | 48 |
| Ms. Tameka Brown Alsop P.M.P. | Senior VP & Chief Administrative Officer | - |
| Ms. Shivani Kak | Head of Investor Relations | - |
| Mr. Andrew Weinberg | Chief Compliance Officer | - |
| Mr. Michael Adler | Senior Vice President of Corporate Communications | - |
| Ms. Maral Kazanjian | Senior VP & Chief People Officer | 51 |
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。
损益历史
via SEC EDGAR
Latest News
Recent headlines for MCO, sourced from Markets Gazette.
- 17d agoPOSITIVEMoody’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.
- 6/11/2026POSITIVEHere'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