Moody's Corporation
MCOFinancial ServicesNASDAQFinancial Data & Stock Exchanges
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Daily timeframeMoody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia. Valued at $79.17B, MCO is a large-cap name in its sector. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Services (MIS).
Market Cap
$79.17B
Beta
1.37
P/E (TTM)
32.47
P/E (Fwd)
24.37
EPS (TTM)
$13.96
EPS (Fwd)
$18.60
ROE
71.4%
ROA
14.8%
Cash
$1.51B
Total Debt
$7.40B
Free CF
$2.27B
52W Change
-5.6%
Annual Financials
Cash vs Debt
On the balance sheet, MCO has $1.51B in cash with $7.40B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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. Return on equity stands at 71.4%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Investors considering Moody's Corporation should weigh the typical risks associated with MCO's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Moody's Corporation's trajectory.