Moody's Corporation
MCOFinancial ServicesNASDAQFinancial Data & Stock Exchanges · Last scanned Jul 18, 2026
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Daily timeframePart of the financial services sector, Moody's Corporation (MCO) is listed under Financial Data & Stock Exchanges. The company carries a $89.24B market cap, placing it firmly in the large-cap category. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Service (MIS).
Market Cap
$89.24B
Beta
1.33
P/E (TTM)
37.18
P/E (Fwd)
27.39
EPS (TTM)
$13.74
EPS (Fwd)
$18.65
ROE
71.4%
ROA
14.8%
Cash
$1.51B
Total Debt
$7.40B
Free CF
$2.27B
52W Change
2.2%
Annual Financials
Cash vs Debt
The company holds $1.51B in cash, though total debt stands at $7.40B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $2.27B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 71.4% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 14.8% further supports the picture of efficient asset utilization. Revenue has grown from $5.47B (2022) to $7.72B (2025), reflecting a 41% increase over the period.
As with any equity investment, MCO carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Moody's Corporation's trajectory.