Metric Deep Dive: Understanding Moody’s Corp (MCO) Through its Ratios

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

After finishing at $510.0 in the prior trading day, Moody’s Corp (NYSE: MCO) closed at $511.39, up 0.27%. In other words, the price has increased by $0.27 from its previous closing price. On the day, 0.62 million shares were traded. MCO stock price reached its highest trading level at $512.05 during the session, while it also had its lowest trading level at $505.86.

Ratios:

Our goal is to gain a better understanding of MCO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 40.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.69. For the most recent quarter (mrq), Quick Ratio is recorded 1.70 and its Current Ratio is at 1.70. In the meantime, Its Debt-to-Equity ratio is 1.84 whereas as Long-Term Debt/Eq ratio is at 1.82.

On March 12, 2025, Mizuho started tracking the stock assigning a Neutral rating and target price of $504.

On December 20, 2024, Citigroup started tracking the stock assigning a Buy rating and target price of $565.Citigroup initiated its Buy rating on December 20, 2024, with a $565 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 15 ’25 when Fauber Robert sold 415 shares for $521.45 per share. The transaction valued at 216,402 led to the insider holds 61,618 shares of the business.

Fauber Robert bought 415 shares of MCO for $216,402 on Aug 15 ’25. On Aug 04 ’25, another insider, Tulenko Stephen T, who serves as the President, Moody’s Analytics of the company, sold 300 shares for $518.96 each. As a result, the insider received 155,688 and left with 5,258 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MCO now has a Market Capitalization of 91722407936 and an Enterprise Value of 96980213760. As of this moment, Moody’s’s Price-to-Earnings (P/E) ratio for their current fiscal year is 43.46, and their Forward P/E ratio for the next fiscal year is 32.78. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.59. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.56 while its Price-to-Book (P/B) ratio in mrq is 23.23. Its current Enterprise Value per Revenue stands at 13.272 whereas that against EBITDA is 28.65.

Stock Price History:

The Beta on a monthly basis for MCO is 1.42, which has changed by 0.059809804 over the last 52 weeks, in comparison to a change of 0.15624678 over the same period for the S&P500. Over the past 52 weeks, MCO has reached a high of $531.93, while it has fallen to a 52-week low of $378.71. The 50-Day Moving Average of the stock is 1.65%, while the 200-Day Moving Average is calculated to be 6.20%.

Shares Statistics:

The stock has traded on average 692.39K shares per day over the past 3-months and 571530 shares per day over the last 10 days, according to various share statistics. A total of 179.36M shares are outstanding, with a floating share count of 179.20M. Insiders hold about 0.11% of the company’s shares, while institutions hold 93.08% stake in the company. Shares short for MCO as of 1755216000 were 2047465 with a Short Ratio of 2.36, compared to 1752537600 on 2013142. Therefore, it implies a Short% of Shares Outstanding of 2047465 and a Short% of Float of 1.3200001.

Dividends & Splits

In the trailing 12 months, MCO’s forward annual dividend rate was 3.58, compared to 3.67 this year. Against a Trailing Annual Dividend Yield of 0.007019608The stock’s 5-year Average Dividend Yield is 0.8. The current Payout Ratio is 30.18% for MCO, which recently paid a dividend on 2025-08-15 with an ex-dividend date of 2025-08-15. Stock splits for the company last occurred on 2005-05-19 when the company split stock in a 2:1 ratio.

Earnings Estimates

Moody’s Corp (MCO) is currently under the scrutiny of 20.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $3.07, with high estimates of $3.42 and low estimates of $2.83.

Analysts are recommending an EPS of between $14.4 and $13.54 for the fiscal current year, implying an average EPS of $13.89. EPS for the following year is $15.58, with 23.0 analysts recommending between $16.55 and $14.9.

Revenue Estimates

18 analysts predict $1.89B in revenue for the current quarter. It ranges from a high estimate of $1.93B to a low estimate of $1.84B. As of the current estimate, Moody’s Corp’s year-ago sales were $1.81BFor the next quarter, 18 analysts are estimating revenue of $1.82B. There is a high estimate of $1.9B for the next quarter, whereas the lowest estimate is $1.78B.

A total of 20 analysts have provided revenue estimates for MCO’s current fiscal year. The highest revenue estimate was $7.62B, while the lowest revenue estimate was $7.41B, resulting in an average revenue estimate of $7.51B. In the same quarter a year ago, actual revenue was $7.09BBased on 20 analysts’ estimates, the company’s revenue will be $8.11B in the next fiscal year. The high estimate is $8.34B and the low estimate is $7.88B.

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.