US · MCO
Moody's Corporation
- Sector
- Financial Services · Financial - Data & Stock Exchanges
- Headquarters
- New York City, NY 10007
- Website
- moodys.com
Price · as of 2025-12-31
$455.77
Market cap 84.68B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $390.88 | -14.24% |
| Intrinsic Value(DCF) | $335.36 | -26.42% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $227.20 | -50.15% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $33.39 | $58.75 | $20.03 | $1.02 | $49.99 |
| 2012 | $44.51 | $74.24 | $68.52 | $4.72 | $83.68 |
| 2013 | $73.32 | $93.22 | $66.90 | $3.35 | $60.68 |
| 2014 | $87.13 | $107.95 | $139.22 | $0.92 | $92.91 |
| 2015 | $85.97 | $116.60 | $96.19 | $0.00 | $58.95 |
| 2016 | $103.34 | $107.66 | $37.75 | $0.00 | $15.75 |
| 2017 | $158.83 | $148.52 | $98.47 | $0.00 | $125.71 |
| 2018 | $160.49 | $153.75 | $91.29 | $0.00 | $92.18 |
| 2019 | $227.30 | $205.78 | $95.01 | $0.00 | $122.87 |
| 2020 | $280.33 | $264.44 | $107.43 | $0.00 | $178.59 |
| 2021 | $294.83 | $289.93 | $133.50 | $4.58 | $276.08 |
| 2022 | $278.75 | $236.38 | $42.95 | $0.00 | $0.00 |
| 2023 | $381.91 | $299.94 | $58.11 | $0.00 | $140.12 |
| 2024 | $458.88 | $364.23 | $141.98 | $0.00 | $306.43 |
| 2025 | $466.10 | $390.88 | $237.91 | $0.00 | $227.20 |
AI valuation
Our deep-learning model estimates Moody's Corporation's (MCO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $390.88
- Current price
- $455.77
- AI upside
- -14.24%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$335.36
-26.42% upside
Graham-Dodd
—
— upside
Graham Formula
$227.20
-50.15% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MCO | Moody's Corporation | $455.77 | 84.68B | -14% | -26% | — | -50% | 33.95 | 20.59 | 10.82 | 22.46 | 158.61 | -19.97 | 68.15% | 44.77% | 31.86% | 64.55% | 31.43% | 15.69% | 1.81 | 18.28 | 1.74 | 1.50 | 1.26 | 2140.00% | 889.00% | 214.00% | 3.08% | 0.97 | 29.78% | 0.84% | 28.50% | 3.33% | 25.58 | 34.32 | 11.45 | 7.26 |
| BAM | Brookfield Asset Manageme… | $46.75 | 75.38B | +2% | +22% | -71% | +2% | 30.59 | 8.55 | 15.51 | 25.41 | 145.02 | 8.55 | 93.17% | 57.57% | 51.59% | 40.93% | 33.76% | 23.22% | 0.33 | — | 0.00 | 0.35 | 0.44 | 2109.00% | 2315.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 27.42 | — | 15.79 | 7.15 |
| BMO | Bank of Montreal | $143.93 | 102.03B | +100% | -42% | -73% | -55% | 15.33 | 1.52 | 1.71 | 32.39 | 75.53 | 2.01 | 41.56% | 14.78% | 11.14% | 10.13% | 2.35% | 0.60% | 4.72 | 0.27 | 0.14 | 0.14 | 25.12 | 2029.00% | -52.00% | -6901.00% | 6.36% | 0.01 | 2.29% | 3.76% | 57.70% | 6.30% | 38.51 | 52.26 | 5.69 | -0.60 |
| BNS | The Bank of Nova Scotia | $75.75 | 94.39B | +216% | +13% | -78% | +787% | 16.20 | 1.45 | 1.72 | 43.06 | — | 1.78 | 44.25% | 14.36% | 10.64% | 9.17% | 2.05% | 0.54% | 5.80 | 0.29 | 0.12 | 0.12 | 36.16 | -290.00% | 14820.00% | -6663.00% | 4.03% | 0.01 | 1.34% | 4.68% | 75.70% | 5.39% | 49.63 | 103.08 | 7.13 | -0.59 |
| CME | CME Group Inc. | $319.50 | 114.86B | -52% | -49% | -67% | -50% | 29.03 | 4.09 | 18.01 | 20.33 | 188.40 | -74.66 | 86.09% | 64.86% | 62.02% | 14.65% | 11.81% | 2.41% | 0.12 | 32.61 | 0.00 | 0.03 | -0.18 | 1541.00% | 637.00% | 1892.00% | 3.64% | 0.03 | 15.69% | 0.00% | 0.00% | 1.31% | 27.49 | 27.19 | 17.83 | -0.45 |
| COIN | Coinbase Global, Inc. | $175.85 | 47.42B | -7% | -42% | -63% | -53% | 38.23 | 3.26 | 6.71 | 24.55 | — | 5.22 | 74.64% | 19.99% | 17.55% | 10.05% | 14.79% | 4.83% | 0.53 | 16.81 | 2.34 | 1.57 | -1.92 | -5306.00% | 940.00% | -510.00% | 5.04% | 0.28 | 30.20% | 0.00% | 0.00% | 1.64% | 30.72 | 18.17 | 6.14 | 3.11 |
| ICE | Intercontinental Exchange… | $164.13 | 93.58B | -12% | -57% | — | -46% | 27.93 | 3.25 | 7.45 | 16.68 | 134.84 | -5.51 | 61.88% | 38.74% | 26.14% | 11.92% | 8.17% | 2.44% | 0.70 | 6.27 | 1.02 | 0.08 | 2.93 | 2071.00% | 746.00% | 205.00% | 4.56% | 0.06 | 9.27% | 1.17% | 32.80% | 3.09% | 22.63 | 25.83 | 8.77 | 0.96 |
| MFG | Mizuho Financial Group, I… | $8.87 | 109.55B | -49% | +18% | -39% | -10% | 8.85 | 1.01 | 1.22 | -8.64 | 28.79 | 1.09 | 41.79% | 13.84% | 10.30% | 11.51% | -11.15% | 0.42% | 5.83 | 0.24 | 0.39 | 0.39 | -8.31 | 3072.00% | 947.00% | -35589.00% | -39.57% | -0.02 | 52.27% | 2.89% | 25.60% | 3.87% | -10.14 | 2.90 | -1.40 | -0.48 |
| MMC | Marsh & McLennan Companie… | $182.70 | 89.82B | +12% | -31% | — | -30% | 28.05 | 8.54 | 4.66 | 19.25 | 324.96 | -7.70 | 42.78% | 23.78% | 16.60% | 31.80% | 15.31% | 7.77% | 1.64 | 8.31 | 1.13 | 0.49 | 2.81 | 863.00% | 757.00% | 375.00% | 3.50% | 0.22 | 13.97% | 1.33% | 37.30% | 2.12% | 22.92 | 33.45 | 5.45 | 3.05 |
| MSCI | MSCI Inc. | $571.83 | 42.97B | -14% | -57% | — | -52% | 36.83 | -16.68 | 14.13 | 25.92 | 342.68 | -6.91 | 82.44% | 54.67% | 38.36% | -66.90% | 42.75% | 21.57% | -2.38 | 8.16 | 0.90 | 0.82 | 3.00 | 1075.00% | 975.00% | 554.00% | 3.50% | 0.87 | 48.03% | 1.26% | 46.30% | 6.87% | 29.22 | 32.32 | 15.98 | 6.01 |
| NU | Nu Holdings Ltd. | $14.98 | 72.38B | +125% | +3,767% | -65% | +95% | 25.59 | 6.50 | 4.62 | 24.39 | 56.86 | 7.14 | 44.85% | 24.36% | 18.07% | 30.30% | 28.60% | 4.59% | 3.34 | 0.84 | 0.40 | 0.40 | 6.81 | 4500.00% | 4299.00% | 28226.00% | 11.58% | 0.24 | 84.64% | 0.00% | 0.00% | 0.00% | 25.03 | 11.39 | 6.10 | 0.85 |
About Moody's Corporation
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities. This segment provides ratings in approximately 140 countries. Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors. This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and on-line and classroom-based training services, as well as credentialing and certification services. It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management services. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
- CEO
- Robert Scott Fauber
- Employees
- 15.8K
- Beta
- 1.44
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($335.36 ÷ $455.77) − 1 = -26.42% (DCF, example).