Moody's Corporation (MCO)
NYSE · Financials · market cap 79.17B
Share price
$461.88
At the last nightly close
Intrinsic value
$243.69
A single conservative estimate.
Margin of safety
-47.2%
($243.69 − $461.88) ÷ $461.88
EV / EBIT
n/a
Not ranked: financial sector.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-23.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 7.72B | 3.46B | 2.46B | 13.73 | 2.58B |
| 2024-FY | 7.09B | 2.98B | 2.06B | 11.32 | 2.52B |
| 2023-FY | 5.92B | 2.22B | 1.61B | 8.77 | 1.88B |
| 2022-FY | 5.47B | 2.00B | 1.37B | 7.47 | 1.19B |
| 2021-FY | 6.22B | 2.84B | 2.21B | 11.78 | 1.87B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- MCO Stock | Moody's Corporation Q1 2025 Earnings Callyoutube.com
- Moody's (MCO) Stock Price, News & Analysismarketbeat.com
- Moody's (MCO) Earnings: Latest Report, Earnings Call & Financialspublic.com
- MCO Q4 Deep Dive: AI Integration and Decision-Grade Data Drive Growth Amid Portfolio Optimization - StockStorystockstory.org
- Moody's Corporation (MCO) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on MCO.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.