MOODY’S CORPORATION (MCO)
Industrials › Services-Consumer Credit Reporting, Collection Agencies
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 428% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 8/9 — financially strong with improving fundamentals
- Strong ROE of 58.8% with 31.2% net margin
- Revenue growing at 9% annually
MOODY’S CORPORATION (MCO) is a Industrials company operating in Services-Consumer Credit Reporting, Collection Agencies, listed on the NYSE , with a market capitalisation of $77.8 billion . Key value metrics: P/E ratio 32.6, P/B ratio 19.19, Piotroski F-Score 8 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
MOODY’S CORPORATION — Fundamental Analysis Summary
MOODY’S CORPORATION (MCO) is currently trading 428% above its Graham Number of $83.15, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 32.6x.
On financial health, MCO shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 58.8% (sector average: 5.5%), and elevated leverage with a debt-to-equity ratio of 1.73.
StockPik's composite Value Score for MCO is 55/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MCO reports a high gross margin of 74.0% (sector average: 24.7%) and a strong operating margin of 43.4%.
MCO shows revenue growing at 9% year-over-year, with earnings growing at 19%.
MCO pays a modest dividend yield of 0.9%.