Moody's Corporation (MCO) Stock

About Moody's Corporation

Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.

Moody's Corporation is led by CEO Robert Scott Fauber, employs 15,795 people, headquartered in New York City, US, publicly traded since 1994.

Moody's Corporation (MCO) stock trades at $483.24 with a market capitalization of $83.70B. The stock is valued at a price-to-earnings (P/E) ratio of 32.35, price-to-book of 26.33, price-to-sales of 9.52. Over the past 52 weeks the stock has ranged between $402.28 and $546.88, and currently trades 11.6% below its 52-week high.

On profitability, Moody's Corporation generates a return on equity (ROE) of 71.36% — well above the market average, a sign of a high-quality business, return on capital employed of 82.16%, an operating margin of 44.77%, a net profit margin of 31.69%.

In its most recent fiscal year, Moody's Corporation reported annual revenue of $7.7B, net profit of $2.5B, revenue has compounded at 7.5% a year over the last five years, profit at 6.7% a year.

The balance sheet shows a debt-to-equity ratio of 2.44 — a leveraged balance sheet worth monitoring, a current ratio of 1.74, total assets of $15.8B, $2.4B in cash and equivalents.

MCO has an average daily trading volume of 1,019,900 shares, a beta of 1.34 (more volatile than the overall market).

Official website: www.moodys.com