Moody's Corporation
Background As used in this report, except where the context indicates otherwise, the terms Moody s or the Company refer to Moody s Corporation, a Delaware corporation, and its subsidiaries. The Company s executive offices are located at 7 World Trade Center at 250 Greenwich Street, New York, NY 10007 and its telephone number is (212) 553-0300.
$491.05
+$10.00 (+2.08%)
EOD Oct 22, 2026
Margins and capital returns are both well above average: 43.42% operating margin, ROIC at 23.62%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 8.9%, steady but not accelerating.
At 30x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
29.9x earnings, 28.4x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$8.18B
▲ +8.9% YoY
Net Income (TTM)
$2.88B
▲ +19.5% YoY
Op. Margin
44.57%
▲ +2.9pp YoY
ROIC
26.36%
▲ +3.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2.98B
▲ +2.1% YoY
Op. Cash Flow (TTM)
$3.33B
▲ +2.2% YoY
Net Debt
$5.87B
Cash & Equiv.
$1.62B
5Y CAGR: +7.5%
5Y CAGR: +4.7%
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SourceComputed from the 10-Q filed 30 Sept 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 22 Oct 2026. How this is calculated.
Price from market data, last close as of 22 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Moody's (MCO) overvalued?
At a P/E of 29.9 and a price-to-free-cash-flow of 28.4, Moody's (MCO) trades above a two-stage DCF intrinsic value of about $442.57 per share, so at $491.05 the stock looks overvalued (9.9% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Moody's scores 84/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.8%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Moody's's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $442.57 per share for MCO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $331.93. At today's $491.05, that puts the stock about 9.9% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Moody's a high-quality business?+
Moody's scores 84 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 44.6% operating margin and a 26.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does Moody's (MCO) pay a dividend, and how much?+
Yes, Moody's pays a regular dividend of about $4.10 per share per year (typically in quarterly installments), a yield of roughly 0.8% at the current price. That is a payout ratio of about 24.6% of earnings, so the dividend is amply covered by earnings. Moody's has grown the dividend at roughly 10.9% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For MCO's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is Moody's a good stock to buy right now?+
That depends on valuation and quality together, not either alone. MCO currently trades above its estimated intrinsic value and scores 84/100 on quality (high-quality). It also yields about 0.8%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
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Spot a number that looks wrong? Check it in MCO's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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