Search MCO
MOODYS CORP /DE/
NYSE · CIK 1059556
Last close441.36
Daily change-6.00 (-1.34%)
10 Years gain+328.13%
Dividends TTM4.03 (+9.81%)
Dividend yield0.90%
Fundamental Analysis
MCO · STANDARD
SIC 7320 · Services-Consumer Credit Reporting, Collection Agencies · Fiscal year end 1231
Fundamental
64.2Momentum
61.4Acceleration
61.4Confidence
86.0Annual Revenue19
Quarterly Revenue83
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.1 / 25
Quality23.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet5.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.1 / 5
Signals
Gross margin expansionGross margin improved by 1.5669 percentage points.
Operating leverageOperating margin improved by 2.2781 percentage points.
Share count reductionDiluted share count declined 3.4311%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM11.29%OK
Revenue CAGR 3Y12.17%OK
Gross Margin75.15%OK
Operating Margin45.33%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC33.14%OK
Incremental Operating Margin 3Y63.6%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.43%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $7.72B | $5.75B | $3.35B | $2.90B | $2.58B | 74.44% | 43.42% | 33.36% | 31.72% | 179.9M |
| 2025 FY Dec 31, 2024 | $7.09B | $5.14B | $2.88B | $2.84B | $2.52B | 72.56% | 40.56% | 35.57% | 27.17% | 182.7M |
| 2025 FY Dec 31, 2023 | $5.92B | $4.23B | $2.14B | $2.15B | $1.88B | 71.48% | 36.12% | 31.78% | 21.96% | 184M |
| 2024 FY Dec 31, 2022 | $5.47B | $3.86B | $1.88B | $1.47B | $1.19B | 70.5% | 34.44% | 21.78% | 18.05% | 184.7M |
| 2023 FY Dec 31, 2021 | $6.22B | $4.58B | $2.84B | $2.01B | $1.87B | 73.67% | 45.74% | 30.01% | 33.78% | 187.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $8.17B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-049398, 0001628280-25-046118 |
| Revenue Growth TTM | 11.29% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-049398, 0001628280-25-046118 |
| Revenue CAGR 3Y | 12.17% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-009136 |
| Revenue CAGR 5Y | 7.52% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-009136 |
| Gross Profit CAGR 3Y | 14.22% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-009136 |
| Operating Income Growth | 17.18% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-049398, 0001628280-25-046118 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 75.15% | Gross Profit / Revenue | OK | 0001628280-26-049398, 0001628280-25-046118 |
| Operating Margin | 45.33% | Operating Income / Revenue | OK | 0001628280-26-049398, 0001628280-25-046118 |
| ROIC | 33.14% | NOPAT / Average Invested Capital | OK | 0001628280-26-049398, 0001628280-25-046118 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-049398 |
| Current Ratio | 1.19x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.22x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-049398 |
| Revenue per Diluted Share | $46.81 | Revenue / Diluted Shares | OK | 0001628280-26-049398, 0001628280-25-046118 |