Moody's Corporation (MCO) Stock Price, Fundamentals & Analysis

What MCO does

Moody's Corporation (MCO) operates as an integrated risk assessment firm, serving institutional participants in financial markets across the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company works through two segments: Moody's Analytics, which provides credit research, credit models and analytics, economic data, structured finance solutions, and cloud-based SaaS subscriptions for banking and insurance workflows; and Moody's Investors Service, which publishes credit ratings and assessment services on debt obligations issued by corporations, financial institutions, and governments, as well as structured finance securities.

Key numbers explained

• The current price of 473.85 USD reflects the latest trading value of a single share.
• The trailing P/E ratio of 30.1 shows how much investors pay per dollar of the company's last 12 months of earnings; a higher figure often signals elevated growth expectations.
• The forward P/E ratio of 25 uses expected future earnings, offering a look at how the market prices what is yet to come.
• The dividend yield of 0.88% indicates the annual dividend payment as a percentage of the share price, a measure of cash return to shareholders.
• The ex-dividend date of Aug 14, 2026 is the cutoff for owning the stock to receive the next dividend payment.
• The beta of 1.33 suggests the stock tends to move about 33% more than the overall market in either direction.
• The price-to-book ratio of 27.13 compares the market price to the company's book value per share, a common gauge of how the market values the firm relative to its accounting net worth.
• The debt-to-equity ratio of 240.7% shows that Moody's carries more debt than equity, which can amplify returns but also increases financial risk.

Recent news

Recent headlines highlight growth-oriented perspectives on Moody's, rising late-cycle credit risks for weaker borrowers, and a strong recent quarter that has prompted questions about the stock's valuation. Other stories note that insurers are increasing their investments in AI and private credit, and that higher interest rates are adding to borrowing costs for data center builders.

What to watch

Investors tracking Moody's often look at the broader S&P 500 environment, as the stock is part of this major index. The company's credit rating business is sensitive to economic cycles, while its analytics segment benefits from trends in data, cloud adoption, and AI adoption across financial services. Peer comparisons with firms like Chubb Limited (CB), Nasdaq, Inc. (NDAQ), and W. R. Berkley Corporation (WRB) can provide context for valuation and growth expectations.