Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
MCO
HOLDMoody's Corporation · Financial Services · United States · $78.6B · Avg Vol: $516M/d
COMPANY DESCRIPTION
Moody's Corporation is a global integrated risk assessment firm providing credit ratings, research, and analytical tools for debt instruments and securities, as well as financial intelligence and analytics software. The company benefits from its dominant duopoly position in credit ratings, high regulatory barriers to entry, and essential role in global capital markets. Moody's leverages its trusted brand and extensive data to provide critical insights to investors and corporations worldwide.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.5B | 5.9B | 7.1B | 7.7B | 12.2% | 7.9B | 8.2B | 8.9B | 7.1% |
| EPS | 7.47 | 8.77 | 11.32 | 13.73 | 22.5% | 13.98 | 15.38 | 17.11 | 11.6% |
| Shares | 183.2M | 182.5M | 180.3M | 177.5M | -3.1% | 174.7M | — | — | — |
| Debt | 7.9B | 7.4B | 7.7B | 7.4B | -2.2% | 7.4B | — | — | — |
| Equity | 2.5B | 3.3B | 3.6B | 4.1B | 17.2% | — | — | — | — |
| Op CF | 1.5B | 2.2B | 2.8B | 2.9B | 25.3% | 3.1B | — | — | — |
| Inv CF | -262.0M | -247.0M | -1.1B | 2.0M | — | — | — | — | — |
| Fin CF | -1.2B | -1.6B | -1.4B | -3.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MCO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MCO | Moody's Corporation(you) | $78.6B | 38 | HOLD |
| ICE | Intercontinental Exchange, Inc. | $70.0B | 32 | SELL |
| SPGI.MX | S&P Global Inc. | $122.2B | 39 | HOLD |
| DB1.DE | Deutsche Börse AG | $49.4B | 36 | HOLD |
| NDAQ | Nasdaq, Inc. | $44.4B | 38 | HOLD |
| CME.MX | CME Group Inc. | $81.1B | 49 | HOLD |
| 0388.HK | Hong Kong Exchanges and Clearing Limited | $58.4B | 48 | HOLD |
| LSEG.L | London Stock Exchange Group plc | $51.8B | 27 | SELL |
| 300033.SZ | Hithink RoyalFlush Information Network Co., Ltd. | $26.8B | 51 | HOLD |
| COIN.MX | Coinbase Global, Inc. | $39.4B | 17 | STRONG SELL |
Peer medians: ROE 9.8% · P/E 12.9x · Gross margin 19.3%