Moodys Corp 1MCO

Morningstar Rating
€419.00 +5.00 (1.21%)
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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

1MCO is trading at a LOCK|<^<cFs premium.
Price
€398.00
Fair Value
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Uncertainty
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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
€414.00
Day Range
€419.00–419.00
52-Week Range
€347.50–467.00
Bid/Ask
€418.00 / €421.00
Shares Outstanding
173.18M
Market Cap
$72.56B
Volume/Avg
1 / 9

Key Statistics

Price/Earnings (Normalized)
28.02
Price/Sales
10.10
Dividend Yield (Trailing)
0.87%
Dividend Yield (Forward)
0.89%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
4.71%

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 corporates, 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
1MCO
FDS
SPGI
Price/Earnings (Normalized)
28.0217.0821.61
Price/Book Value
26.025.103.82
Price/Sales
10.104.257.59
Price/Cash Flow
25.1712.8819.45
Price/Earnings
1MCO
FDS
SPGI

Financial Strength

Metric
1MCO
FDS
SPGI
Quick Ratio
1.030.560.83
Current Ratio
1.190.680.95
Interest Coverage
14.2713.9722.80
Quick Ratio
1MCO
FDS
SPGI

Profitability

Metric
1MCO
FDS
SPGI
Return on Assets (Normalized)
19.29%—8.44%
Return on Equity (Normalized)
81.71%—16.06%
Return on Invested Capital (Normalized)
27.94%—10.72%
Return on Assets
1MCO
FDS
SPGI

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|Mbw>h!HLOCK|sT$120B
CME Group Inc Class A
CME
LOCK|Z$&wzYsLOCK|xN&$101B
Intercontinental Exchange Inc
ICE
LOCK|rh@V>W^LOCK|!v$88B
Moodys Corp
MCO
LOCK|bPyG?DzLOCK|TYK$80B
Nasdaq Inc
NDAQ
LOCK|Yj%Qx!LOCK|%G^W$52B
Coinbase Global Inc Ordinary Shares - Class A
COIN
LOCK|m@%%x#LOCK|?r$47B
MSCI Inc
MSCI
LOCK|#j?>%xcLOCK|>vv$41B
Cboe Global Markets Inc
CBOE
LOCK|cBbtK<%LOCK|FY@MB$32B
TransUnion
TRU
LOCK|p>k#R!LOCK|j<!?$13B
FactSet Research Systems Inc
FDS
LOCK|%zvsdHLOCK|cB@$10B

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