Moodys Corp MCO

Morningstar Rating
MX$9,287.97 +410.97 (4.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MCO is trading at a LOCK|zTPzf! premium.
Price
MX$9,287.97
Fair Value
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Uncertainty
$!G
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
MX$8,877.00
Day Range
MX$9,270.00–9,288.80
52-Week Range
MX$7,170.00–9,541.91
Bid/Ask
MX$9,069.21 / MX$9,999.00
Shares Outstanding
172.42M
Market Cap
$1.60T
Volume/Avg
1,130 / 897

Key Statistics

Price/Earnings (Normalized)
31.82
Price/Sales
11.33
Dividend Yield (Trailing)
0.76%
Dividend Yield (Forward)
0.84%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
4.15%

Company Profile

Moody’s, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody’s Investors Service, includes corporate, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm’s profit and often (depending on bond issuance levels) a majority of the firm’s revenue. The other segment, Moody’s Analytics, consists of decision solutions, research and insights, and data and information.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Mid Core
Total Number of Employees
5,300

Competitors

Valuation

Metric
MCO
SPGI
MSCI
Price/Earnings (Normalized)
31.8226.6131.20
Price/Book Value
27.156.86—
Price/Sales
11.339.2313.31
Price/Cash Flow
28.0423.3727.10
Price/Earnings
MCO
SPGI
MSCI

Financial Strength

Metric
MCO
SPGI
MSCI
Quick Ratio
1.120.640.71
Current Ratio
1.290.740.82
Interest Coverage
15.1423.836.78
Quick Ratio
MCO
SPGI
MSCI

Profitability

Metric
MCO
SPGI
MSCI
Return on Assets (Normalized)
19.55%9.20%26.79%
Return on Equity (Normalized)
85.30%18.36%—
Return on Invested Capital (Normalized)
28.29%11.72%45.67%
Return on Assets
MCO
SPGI
MSCI

Financial Data & Stock Exchanges Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
S&P Global Inc
SPGI
LOCK|BMS<v^QLOCK|xM@$135B
CME Group Inc Class A
CME
LOCK|qm?HCyLOCK|@?&$109B
Intercontinental Exchange Inc
ICE
LOCK|bM>R!^^QLOCK|?Yr$94B
Moodys Corp
MCO
LOCK|<?!?%F%LOCK|@pX$85B
Nasdaq Inc
NDAQ
LOCK|??&LL^LOCK|%<TfW$59B
MSCI Inc
MSCI
LOCK|@^qlDX@LOCK|dwF$45B
Coinbase Global Inc Ordinary Shares - Class A
COIN
LOCK|YDHqx>NLOCK|RzC$38B
Cboe Global Markets Inc
CBOE
LOCK|z<z&&WWLOCK|mz!@k$35B
TransUnion
TRU
LOCK|mh>&lGLOCK|cMwp$15B
FactSet Research Systems Inc
FDS
LOCK|<P%^qBnLOCK|#d$12B

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