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.

8

1. 1MCO.MI Profitability Analysis

1.1 Basic Checks

  • 1MCO had positive earnings in the past year.
  • 1MCO had a positive operating cash flow in the past year.
  • 1MCO had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1MCO had a positive operating cash flow.
1MCO.MI Yearly Net Income VS EBIT VS OCF VS FCF1MCO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • 1MCO has a better Return On Assets (15.53%) than 95.16% of its industry peers.
  • Looking at the Return On Equity, with a value of 60.66%, 1MCO belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
  • 1MCO has a Return On Invested Capital of 20.93%. This is amongst the best in the industry. 1MCO outperforms 95.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1MCO is significantly above the industry average of 8.78%.
  • The 3 year average ROIC (18.20%) for 1MCO is below the current ROIC(20.93%), indicating increased profibility in the last year.
Industry RankSector 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%
1MCO.MI Yearly ROA, ROE, ROIC1MCO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200 -300

1.3 Margins

  • The Profit Margin of 1MCO (31.86%) is better than 79.03% of its industry peers.
  • 1MCO's Profit Margin has been stable in the last couple of years.
  • 1MCO's Operating Margin of 44.86% is amongst the best of the industry. 1MCO outperforms 83.06% of its industry peers.
  • 1MCO's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 74.44%, 1MCO is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • 1MCO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1MCO.MI Yearly Profit, Operating, Gross Margins1MCO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1MCO.MI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for 1MCO has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1MCO has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1MCO has an improved debt to assets ratio.
1MCO.MI Yearly Shares Outstanding1MCO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1MCO.MI Yearly Total Debt VS Total Assets1MCO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 7.28 indicates that 1MCO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.28, 1MCO belongs to the best of the industry, outperforming 94.35% of the companies in the same industry.
  • The Debt to FCF ratio of 1MCO is 2.72, which is a good value as it means it would take 1MCO, 2.72 years of fcf income to pay off all of its debts.
  • 1MCO has a better Debt to FCF ratio (2.72) than 84.68% of its industry peers.
  • 1MCO has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of 1MCO (1.73) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF 2.72
Altman-Z 7.28
ROIC/WACCN/A
WACCN/A
1MCO.MI Yearly LT Debt VS Equity VS FCF1MCO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.74 indicates that 1MCO should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.74, 1MCO is doing good in the industry, outperforming 76.61% of the companies in the same industry.
  • A Quick Ratio of 1.74 indicates that 1MCO should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.74, 1MCO is doing good in the industry, outperforming 79.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
1MCO.MI Yearly Current Assets VS Current Liabilites1MCO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1MCO.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.79% over the past year.
  • Measured over the past years, 1MCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.07% on average per year.
  • Looking at the last year, 1MCO shows a quite strong growth in Revenue. The Revenue has grown by 8.89% in the last year.
  • Measured over the past years, 1MCO shows a small growth in Revenue. The Revenue has been growing by 7.52% on average per year.
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.
  • Based on estimates for the next years, 1MCO will show a small growth in Revenue. The Revenue will grow by 6.55% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1MCO.MI Yearly Revenue VS Estimates1MCO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
1MCO.MI Yearly EPS VS Estimates1MCO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

More info and screens

Find the best growth stocksShow best growing peers

3

4. 1MCO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.01, 1MCO can be considered very expensive at the moment.
  • 1MCO's Price/Earnings is on the same level as the industry average.
  • 1MCO is valuated rather expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 28.31 indicates a quite expensive valuation of 1MCO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MCO is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of 1MCO to the average of the S&P500 Index (23.84), we can say 1MCO is valued inline with the index average.
Industry RankSector Rank
PE 32.01
Fwd PE 28.31
1MCO.MI Price Earnings VS Forward Price Earnings1MCO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MCO indicates a somewhat cheap valuation: 1MCO is cheaper than 67.74% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1MCO is valued a bit cheaper than the industry average as 66.94% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.96
EV/EBITDA 22.66
1MCO.MI Per share data1MCO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1MCO.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.97%, 1MCO is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.23, 1MCO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1MCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.97%

5.2 History

  • On average, the dividend of 1MCO grows each year by 11.82%, which is quite nice.
Dividend Growth(5Y)11.82%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1MCO pays out 28.51% of its income as dividend. This is a 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 Yearly Income VS Free CF VS Dividend1MCO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
1MCO.MI Dividend Payout.1MCO.MI Dividend Payout, showing the Payout Ratio.1MCO.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1MCO.MI Fundamentals: All Metrics, Ratios and Statistics

MOODY'S CORP

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
Earnings (Last)02-18
Earnings (Next)04-20
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 RankSector 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 RankSector 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 Number75.96
Profitability
Industry RankSector 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 RankSector 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.


How profitable is MOODY'S CORP (1MCO.MI) stock?

MOODY'S CORP (1MCO.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of MOODY'S CORP (1MCO.MI) stock?

The Price/Earnings (PE) ratio for MOODY'S CORP (1MCO.MI) is 32.01 and the Price/Book (PB) ratio is 20.93.


Can you provide the dividend sustainability for 1MCO stock?

The dividend rating of MOODY'S CORP (1MCO.MI) is 3 / 10 and the dividend payout ratio is 28.51%.