MCO

NYSE

MOODYS CORP /DE/

Financials, Financial Exchanges & Data

$477.75

close 7 Aug 2026

-6.63%

52-week change

$82.75B

market cap

$402.28

$546.88

52-week range

Valuation

Market cap$82.75B

P/E (TTM / 5y avg)30.31x38.56x

Forward P/E (FY2026 / FY2027)28.15x25.26x

PEG (TTM / fwd)1.352.46

P/S (TTM)10.14x

P/B27.35x

EV/EBITDA (TTM)21.26x

FCF yield (TTM)3.59%

Cash flow & dividend

FCF (TTM)$2.97B

FCF per share (TTM)$17.13

FCF margin (TTM)36.36%

Dividend yield (indicated / 5y avg)0.86%0.84%

Annualized dividend$4.12

Payout ratio (EPS / FCF)25.04%23.59%

Growth & quality

Revenue YoY, latest Q+15.12%

Diluted EPS YoY, latest Q+56.70%

Operating margin (TTM)44.79%

Net margin (TTM)34.25%

ROE (latest FY)60.66%

Net debt / EBITDA (TTM)1.32

Interest coverage (TTM)16.10

Price

+25.51%+4.67%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +7.52%10Y CAGR +8.28%

Diluted EPS

5Y CAGR +7.80%10Y CAGR +11.43%

FCF per share

5Y CAGR +5.82%10Y CAGR +10.13%

Operating cash flow

5Y CAGR +6.21%10Y CAGR +9.25%

Free cash flow

5Y CAGR +4.74%10Y CAGR +8.79%

Dividends per share

5Y CAGR +11.93%10Y CAGR +11.28%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -1.02%10Y CAGR -1.22%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q3 FY26

Date20 Oct 2026bmo

EPS estimate$4.31

Revenue estimate$2.09B

Last reported

Date—

EPS——

Revenue——