MCO

MOODY’S CORPORATION

Data updated: 2026-04-21 · Current price: $428.9

ProfitabilityGrowthValuationMoatStability
Composite Score: 61
HOLD
Score: 61 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
75
Growth
64
Valuation
33
Moat
38
Stability
70

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

60.7%

Quality threshold: > 15%

Gross Margin

74.4%

Quality threshold: > 40%

Rev. Growth (5yr)

5.6%

Quality threshold: > 5%

5-Year ROE: 60.7% → 57.7% → 48.4% → 54.5% → 81.2%|5-Year Gross Margin: 74.4% → 72.6% → 71.5% → 70.5% → 73.7%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

2.87

Quality threshold: < 0.5

FCF (5yr avg)

2.5B $

Quality threshold: > 0

Current Ratio

1.36x

Quality threshold: > 1.5

FCF Trend (B USD)

$3.2B2022
$3.2B2023
$2.4B2024
$1.8B2025
$2.1B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$2.1B

Net Income + D&A - CapEx

Current Price

$428.90

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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"Price is what you pay. Value is what you get."

— Warren Buffett