MC

Moody's Corporation

MCOFinancial ServicesNASDAQ

Financial Data & Stock Exchanges · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$7.72B
+8.9% YoY
Net Income
$2.46B
+19.5% YoY
EBITDA
$3.89B
+12.2% YoY
Free Cash Flow
$2.27B

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 7 RSI OverboughtRSI 70.9, above 70, stock may be overbought
MACD Positive CrossoverHistogram +4.8395, positive momentum
Jul 6 MACD Positive CrossoverHistogram +3.1840, positive momentum
RSI OverboughtRSI 70.4, above 70, stock may be overbought
About Moody's Corporation

Part 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).

Key stats
Market Cap$89.24B
P/E (TTM)37.18
Fwd P/E27.39
EPS$13.74
Beta1.33
52W Change+2.2%
Dividend Yield0.79%
ROE71.4%
Analysis

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.

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