MCO
Moodys Corp /De/Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Free Cash Flow non-GAAP | $844M | Q1 2026 | — |
| MA ARR | $3,607M | Q1 2026 | — |
| adjusted diluted EPS non-GAAP | $4.33 | Q1 2026 call | — |
| adjusted operating margin non-GAAP | 53.2% | Q1 2026 call | — |
| lending suite ARR growth | 18% | Q1 2026 call | — |
| private credit related revenue growth | 80% | Q1 2026 call | — |
| rated issuance | 2 | Q1 2026 call | — |
| trailing 12-month retention rate | 97% | Q1 2026 call | — |
| ARR | $3.5B | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Financial Data & Stock Exchanges — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MCO
this stock
Moodys Corp /De/
|
$89.29B | +1.8% | +16.6% | 36.7 | 1.7% |
|
SPGI
S&P Global Inc.
|
$133.27B | -7.1% | +7.1% | 30.6 | 1.2% |
|
CME
Cme Group Inc.
|
$88.48B | -7.7% | +11.1% | 20.8 | 1.7% |
|
ICE
Intercontinental Exchange, Inc.
|
$78.94B | -12.2% | -2.1% | 20.3 | 1.9% |
|
LSEGY
London Stock Exchange Group plc
|
$58.68B | +0.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MCO | +6.6% | +10.8% | -1.9% | +14.6% | +1.8% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +6.7% | +10.8% | -10.9% | +14.1% | -8.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.