MCO · Moodys Corp /De/

Track MCO — free

$468.59 +6.71 (+1.45%) At close · Sep 18

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$81.16B

173.20M

Up next

Next earnings call

Oct 21, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$8.16B

Trailing 12 months

Net income (TTM)

$2.79B

Trailing 12 months

Revenue growth YoY

+15.1%

Year over year

Operating margin

44.8%

Trailing 12 months

P / E (TTM)

29.7

Trailing earnings · reciprocal yield 3.4%

FCF yield

3.7%

TTM · current market cap

Return on invested capital

33.6%

Trailing 12 months

Net cash

−$5.45B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-3.2%

Year over year · fewer shares

Price change (1Y)

-2.8%

Trailing year

Short interest

1.5%

Latest settlement · 3.7 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 14.8 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg −4%

below

RSI (14) 42

neutral

MACD trend Negative

52-week position 44%

mid-range

Momentum

relative strength

Weak

1-month return −6%

trailing

6-month return +10%

trailing

YTD return −8%

this year

Relative strength −10%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $488 › 200d $473 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +150 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

1.47% of float · ▼ -1.0% MoM · 3.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,418 holders — near 3-yr high, broad support

Squeeze score 52

elevated · 0–100

Fundamentals

Strong

Revenue growth +17%

Y/Y

EPS growth +21%

Y/Y

Free cash flow $2.6B

Valuation P/E 29.7

rich

Buyback $1.8B

remaining

Balance sheet $1.3B

net debt

Quant / Vol

risk profile

Moderate

Volatility 28%

annualized · 1-yr

Max drawdown −24%

past year

ATR 2.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 2 of last 2

Latest guidance · from the 8-K filed Jul 22, 2026

Operating Margin · Full Year 2026 Initiated 44% – 45%

Adjusted Operating Margin · Full Year 2026 Initiated 52% – 53%

Non-operating (Expense)/Income · Full Year 2026 Initiated $70M – $90M

Effective Tax Rate · Full Year 2026 Initiated 23% – 25%

Share Repurchases · Full Year 2026 Initiated up to $3B

MIS Adjusted Operating Margin · Full Year 2026 Initiated 65%

Prior guidance period ended · from the 8-K filed Jul 23, 2024

Diluted EPS · FY 2024 $9.95 – $10.35

Adjusted Operating Margin · Full Year 2024 46% – 47%

Share Repurchases · Full Year 2024 $1.3B

MIS Adjusted Operating Margin · Full Year 2024 58% – 59%

Guided vs delivered · last 2 settled

Diluted EPS FY 2024

guided $9.95 – $10.35

guided $9.95 – $10.35 $11.26 Beat +10.9%

Diluted EPS guidance full year

guided $11.65 – $11.85

guided $11.65 – $11.85 $11.78 In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

1 · 5 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−1% Neutral

Price vs 50-day avg

−4% Neutral

RSI (14)

42 Neutral

MACD trend

Negative Bearish

52-week position

44% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $488 › 200d $473 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +150 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

1.47% of float · ▼ -1.0% MoM · 3.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,418 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $412 Now $469 · 44% Range high $540

vs 200-day avg -1% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted Diluted EPS non-GAAP	$4.68	Three Months Ended June 30, 2026 filing	—
Adjusted Net Income non-GAAP	$816M	the three months ended June 30, 2026 filing	—
Adjusted Operating Income non-GAAP	$1.21B	the three months ended June 30, 2026 filing	+25.1%

MA Adjusted Operating Income non-GAAP	$312M	Three Months Ended June 30, 2026 filing	—
MIS Adjusted Operating Income non-GAAP	$896M	Three Months Ended June 30, 2026 filing	—
Organic constant currency recurring revenue growth non-GAAP	9%	the three months ended June 30, 2026 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Financial Data & Stock Exchanges — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
MCO Moodys Corp /De/ this stock	$81.16B	-8.3%	+16.6%	29.7	1.5%
SPGI S&P Global Inc.	$126.81B	—	+7.1%	27.1	2.2%
CME Cme Group Inc.	$97.76B	+1.1%	+6.4%	23.1	1.6%
ICE Intercontinental Exchange, Inc.	$86.06B	-4.0%	-2.1%	21.7	1.0%
LSEGY London Stock Exchange Group plc	$53.01B	-10.2%	—	—	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 section

Ownership

Institutional Holders Reducing

Holders

1,418

% held: 91.8%
Net QoQ: -2.5M sh
Top holder: Berkshire Hathaway Inc

Held Float

View

Held by Funds

Fund positions

846

View

Short & Settlement

Short Interest Falling

Shares short

2.5M

Days to cover: 3.7d
Change: -25.2K sh

View

Short Volume

Short vol %

63%

As of: Sep 18, 2026

Short Total

View

Fails to Deliver

FTD shares

59.3K

Value: $29.5M
As of: Aug 20, 2026

View

Off-Exchange

Off-exchange %

41.3%

Week of: Aug 10, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Valerie Hoyle

Amount: $1.0K–$15.0K
Traded: Sep 23, 2025

View

Financials

Revenue (FY)

$7.7B

Net income (FY): $2.5B
EPS diluted: $13.67

View

Buybacks

Authorized

$4.0B

Remaining: $1.8B

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 12, 2026
This year: 13

View

Proposed Sales

Value

$736.3K

Shares: 1.5K
Filed: Sep 1, 2026

View

Exempt Offerings

Offering

$5.5M

Filed: Mar 15, 2022

View

Earnings & Events

Earnings Calls

Last call

Jul 22, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
MCO	-1.3%	-6.1%	+10.3%	-7.1%	-8.3%
SPY	-0.3%	-0.1%	+20.1%	-0.7%	+11.7%
vs SPY	-1.0%	-5.9%	-9.8%	-6.4%	-20.0%

Capital returns

Buyback program · as of Jun 30, 2026

Authorized

$4.00B

Spent (derived)

$2.20B

Remaining

$1.80B

Spent Remaining

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.

Key facts CIK 1059556 CUSIP 615369105 13F (30d) 46 filings 27 filers Visit website Investor relations

MCO · Moodys Corp /De/

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns