Moody's Corporation
MCOFinancial ServicesNASDAQFinancial Data & Stock Exchanges · Last scanned Sep 8, 2026
Scan Results
Daily timeframePart of the financial services sector, Moody's Corporation (MCO) is listed under Financial Data & Stock Exchanges. At a $85.47B market cap, Moody's Corporation ranks as a large-cap company within financial services. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Service (MIS).
Market Cap
$85.47B
Beta
1.33
P/E (TTM)
31.36
P/E (Fwd)
26.07
EPS (TTM)
$15.74
EPS (Fwd)
$18.93
ROE
76.9%
ROA
15.6%
Cash
$1.50B
Total Debt
$7.62B
Free CF
$2.58B
52W Change
-2.8%
Annual Financials
Cash vs Debt
Where MCO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, MCO finished 6.39% above its 150-day moving average ($460.55) and 4.08% above its 200-day moving average ($470.81). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MCO overbought or oversold?
At the September 3, 2026 close, MCO's RSI(14) was 51.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Moody's Corporation carries $7.62B in total debt against $1.50B in cash reserves — debt is roughly 5.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $2.58B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 76.9% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 15.6% 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing MCO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.