MOODY'S CORP (1MCO.MI) Fundamental Analysis & Valuation
BIT:1MCO • US6153691059
Current stock price
414.5 EUR
+31.8 (+8.31%)
Last:
This 1MCO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1MCO.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1MCO was profitable.
- In the past year 1MCO had a positive cash flow from operations.
- 1MCO had positive earnings in each of the past 5 years.
- In the past 5 years 1MCO always reported a positive cash flow from operatings.
1.2 Ratios
- 1MCO has a Return On Assets of 15.53%. This is amongst the best in the industry. 1MCO outperforms 95.16% of its industry peers.
- 1MCO has a Return On Equity of 60.66%. This is amongst the best in the industry. 1MCO outperforms 98.39% of its industry peers.
- The Return On Invested Capital of 1MCO (20.93%) is better than 95.97% of its industry peers.
- 1MCO had an Average Return On Invested Capital over the past 3 years of 18.20%. This is significantly above the industry average of 8.59%.
- The last Return On Invested Capital (20.93%) for 1MCO is above the 3 year average (18.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.53% | ||
| ROE | 60.66% | ||
| ROIC | 20.93% |
ROA(3y)13.27%
ROA(5y)12.89%
ROE(3y)55.61%
ROE(5y)60.51%
ROIC(3y)18.2%
ROIC(5y)17.14%
1.3 Margins
- 1MCO has a Profit Margin of 31.86%. This is in the better half of the industry: 1MCO outperforms 79.03% of its industry peers.
- 1MCO's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 44.86%, 1MCO belongs to the best of the industry, outperforming 83.06% of the companies in the same industry.
- 1MCO's Operating Margin has been stable in the last couple of years.
- 1MCO has a Gross Margin of 74.44%. This is in the better half of the industry: 1MCO outperforms 74.19% of its industry peers.
- 1MCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.86% | ||
| PM (TTM) | 31.86% | ||
| GM | 74.44% |
OM growth 3Y7.09%
OM growth 5Y-0.31%
PM growth 3Y8.23%
PM growth 5Y-0.76%
GM growth 3Y1.83%
GM growth 5Y0.52%
2. 1MCO.MI Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, 1MCO has less shares outstanding
- 1MCO has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1MCO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.28 indicates that 1MCO is not in any danger for bankruptcy at the moment.
- 1MCO has a better Altman-Z score (7.28) than 94.35% of its industry peers.
- 1MCO has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as 1MCO would need 2.72 years to pay back of all of its debts.
- 1MCO's Debt to FCF ratio of 2.72 is amongst the best of the industry. 1MCO outperforms 84.68% of its industry peers.
- A Debt/Equity ratio of 1.73 is on the high side and indicates that 1MCO has dependencies on debt financing.
- 1MCO has a Debt to Equity ratio (1.73) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 7.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.74 indicates that 1MCO should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.74, 1MCO is in the better half of the industry, outperforming 76.61% of the companies in the same industry.
- 1MCO has a Quick Ratio of 1.74. This is a normal value and indicates that 1MCO is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of 1MCO (1.74) is better than 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 |
3. 1MCO.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 19.79% over the past year.
- 1MCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.07% yearly.
- 1MCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.89%.
- 1MCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.52% yearly.
EPS 1Y (TTM)19.79%
EPS 3Y20.43%
EPS 5Y8.07%
EPS Q2Q%38.93%
Revenue 1Y (TTM)8.89%
Revenue growth 3Y12.17%
Revenue growth 5Y7.52%
Sales Q2Q%12.98%
3.2 Future
- Based on estimates for the next years, 1MCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.77% on average per year.
- 1MCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.55% yearly.
EPS Next Y13.1%
EPS Next 2Y12.42%
EPS Next 3Y11.55%
EPS Next 5Y10.77%
Revenue Next Year7.84%
Revenue Next 2Y7.78%
Revenue Next 3Y7.66%
Revenue Next 5Y6.55%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. 1MCO.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1MCO is valuated quite expensively with a Price/Earnings ratio of 32.01.
- Compared to the rest of the industry, the Price/Earnings ratio of 1MCO is on the same level as its industry peers.
- 1MCO is valuated rather expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 28.31, the valuation of 1MCO can be described as expensive.
- 1MCO's Price/Forward Earnings ratio is in line with the industry average.
- 1MCO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.01 | ||
| Fwd PE | 28.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1MCO is valued a bit cheaper than 67.74% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1MCO is valued a bit cheaper than 66.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.96 | ||
| EV/EBITDA | 22.66 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1MCO does not grow enough to justify the current Price/Earnings ratio.
- 1MCO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.44
PEG (5Y)3.96
EPS Next 2Y12.42%
EPS Next 3Y11.55%
5. 1MCO.MI Dividend Analysis
5.1 Amount
- 1MCO has a yearly dividend return of 0.97%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.12, 1MCO has a dividend in line with its industry peers.
- With a Dividend Yield of 0.97, 1MCO pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
5.2 History
- The dividend of 1MCO is nicely growing with an annual growth rate of 11.82%!
Dividend Growth(5Y)11.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 28.51% of the earnings are spent on dividend by 1MCO. This is a low number and sustainable payout ratio.
- The dividend of 1MCO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.51%
EPS Next 2Y12.42%
EPS Next 3Y11.55%
1MCO.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1MCO (3/2/2026, 7:00:00 PM)
414.5
+31.8 (+8.31%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength14.91
Industry Growth55.9
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)04-20 2026-04-20/bmo
Inst Owners79.32%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap73.49B
Revenue(TTM)7.72B
Net Income(TTM)2.46B
Analysts79.33
Price Target481.37 (16.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
Yearly Dividend3.41
Dividend Growth(5Y)11.82%
DP28.51%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.5%
Min EPS beat(2)5.43%
Max EPS beat(2)5.56%
EPS beat(4)4
Avg EPS beat(4)5.55%
Min EPS beat(4)3.89%
Max EPS beat(4)7.32%
EPS beat(8)7
Avg EPS beat(8)6.37%
EPS beat(12)10
Avg EPS beat(12)7.14%
EPS beat(16)11
Avg EPS beat(16)4.95%
Revenue beat(2)2
Avg Revenue beat(2)1.33%
Min Revenue beat(2)0.48%
Max Revenue beat(2)2.19%
Revenue beat(4)4
Avg Revenue beat(4)1.44%
Min Revenue beat(4)0.48%
Max Revenue beat(4)2.19%
Revenue beat(8)7
Avg Revenue beat(8)2.1%
Revenue beat(12)9
Avg Revenue beat(12)1.69%
Revenue beat(16)11
Avg Revenue beat(16)0.71%
PT rev (1m)-1.68%
PT rev (3m)N/A
EPS NQ rev (1m)4.36%
EPS NQ rev (3m)5.19%
EPS NY rev (1m)2.12%
EPS NY rev (3m)7.24%
Revenue NQ rev (1m)2.23%
Revenue NQ rev (3m)3.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.01 | ||
| Fwd PE | 28.31 | ||
| P/S | 11 | ||
| P/FCF | 32.96 | ||
| P/OCF | 29.25 | ||
| P/B | 20.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.66 |
EPS(TTM)12.95
EY3.12%
EPS(NY)14.64
Fwd EY3.53%
FCF(TTM)12.58
FCFY3.03%
OCF(TTM)14.17
OCFY3.42%
SpS37.7
BVpS19.8
TBVpS-20.42
PEG (NY)2.44
PEG (5Y)3.96
Graham Number75.959 (-81.67%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.53% | ||
| ROE | 60.66% | ||
| ROCE | 26.94% | ||
| ROIC | 20.93% | ||
| ROICexc | 25.86% | ||
| ROICexgc | 124.13% | ||
| OM | 44.86% | ||
| PM (TTM) | 31.86% | ||
| GM | 74.44% | ||
| FCFM | 33.36% |
ROA(3y)13.27%
ROA(5y)12.89%
ROE(3y)55.61%
ROE(5y)60.51%
ROIC(3y)18.2%
ROIC(5y)17.14%
ROICexc(3y)23.05%
ROICexc(5y)21.2%
ROICexgc(3y)144.74%
ROICexgc(5y)126.2%
ROCE(3y)23.43%
ROCE(5y)22.06%
ROICexgc growth 3Y18.23%
ROICexgc growth 5Y-6.22%
ROICexc growth 3Y19.02%
ROICexc growth 5Y0.38%
OM growth 3Y7.09%
OM growth 5Y-0.31%
PM growth 3Y8.23%
PM growth 5Y-0.76%
GM growth 3Y1.83%
GM growth 5Y0.52%
F-Score8
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 2.72 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 67.92% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 14.73 | ||
| Cash Conversion | 73.59% | ||
| Profit Quality | 104.72% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 7.28 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)71.37%
Cap/Depr(5y)70.74%
Cap/Sales(3y)4.43%
Cap/Sales(5y)4.14%
Profit Quality(3y)114.73%
Profit Quality(5y)103.03%
High Growth Momentum
Growth
EPS 1Y (TTM)19.79%
EPS 3Y20.43%
EPS 5Y8.07%
EPS Q2Q%38.93%
EPS Next Y13.1%
EPS Next 2Y12.42%
EPS Next 3Y11.55%
EPS Next 5Y10.77%
Revenue 1Y (TTM)8.89%
Revenue growth 3Y12.17%
Revenue growth 5Y7.52%
Sales Q2Q%12.98%
Revenue Next Year7.84%
Revenue Next 2Y7.78%
Revenue Next 3Y7.66%
Revenue Next 5Y6.55%
EBIT growth 1Y16.29%
EBIT growth 3Y20.13%
EBIT growth 5Y7.19%
EBIT Next Year23.68%
EBIT Next 3Y13.4%
EBIT Next 5Y10.35%
FCF growth 1Y2.14%
FCF growth 3Y29.31%
FCF growth 5Y4.74%
OCF growth 1Y2.22%
OCF growth 3Y25.32%
OCF growth 5Y6.21%
MOODY'S CORP / 1MCO.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MOODY'S CORP (1MCO.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1MCO.MI.
Can you provide the valuation status for MOODY'S CORP?
ChartMill assigns a valuation rating of 3 / 10 to MOODY'S CORP (1MCO.MI). This can be considered as Overvalued.
Can you provide the profitability details for MOODY'S CORP?
MOODY'S CORP (1MCO.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for 1MCO stock?
The financial health rating of MOODY'S CORP (1MCO.MI) is 7 / 10.
How sustainable is the dividend of MOODY'S CORP (1MCO.MI) stock?
The dividend rating of MOODY'S CORP (1MCO.MI) is 3 / 10 and the dividend payout ratio is 28.51%.