NYSE · Financial - Data & Stock Exchanges

MCO (MCO) Stock

$494.89 -1.93% NYSE: MCO Financial Services

Valuation

MetricValue
Price$494.89
Market Cap$85.71B
P/E Ratio32.55
P/B Ratio29.85
P/S Ratio10.92
EPS (TTM)$13.67
52-Week High$546.88
52-Week Low$402.28
Dividend Yield0.80%

Financials & Margins

MetricValue
ROE79.69%
ROA19.05%
ROCE32.48%
Gross Margin44.77%
Operating Margin44.77%
Net Margin34.25%
Debt/Equity2.49
Current Ratio1.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.2B$5.5B$5.9B$7.1B$7.7B
Operating Profit$2.8B$2.0B$2.2B$3.0B$3.5B
Net Profit$2.2B$1.4B$1.6B$2.1B$2.5B
EPS$11.78$7.44$8.73$11.26$13.67
Op Margin45.7%36.5%37.5%41.9%44.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.7B$14.3B$14.6B$15.5B$15.8B
Total Liabilities$11.8B$11.7B$11.1B$11.8B$11.6B
Cash$1.8B$1.8B$2.1B$2.4B$2.4B
Borrowings$8.0B$7.9B$7.4B$7.7B$7.4B

Latest News

Weekly Wrap: Bitcoin Has A Winning Week CryptoProwl · Jul 10, 2026 New Hampshire Cancels Bitcoin Bond Sale CryptoProwl · Jul 10, 2026 MCO Stock: Collect 9.4% Now, In Exchange For 11% Of Upside Trefis · Jul 10, 2026 Barclays Adjusts Price Target on Moody's to $575 From $550 MT Newswires · Jul 10, 2026 S&P and Moody’s Confirm Gecina’s Best-in-class Credit Rating (A-/A3) Business Wire · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0B$1.5B$2.2B$2.8B$2.9B
Investing Cash Flow$-2.8B$-545.0M$-518.0M$-1.4B$-324.0M
Financing Cash Flow$-838.0M$-1.1B$-570.0M$-1.4B$-1.7B
Net Cash Flow$-786.0M$-42.0M$361.0M$278.0M$-24.0M
Free Cash Flow$1.9B$1.2B$1.9B$2.5B$2.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.96
EV / EBITDA23.79
FCF Yield3.81%
Quick Ratio1.19
Interest Coverage16.65
Return 1Y1.96%
Return 3Y56.20%
Return 5Y33.89%

Ownership

Insiders Held14.25%
Institutions Held80.95%
Institutions Float Held94.40%
Institutional HolderSharesReport Date
Berkshire Hathaway, Inc24,669,7782026-03-31
TCI Fund Management Ltd14,334,0272026-03-31
Blackrock Inc.13,127,8242026-03-31
Vanguard Capital Management LLC9,885,3162026-03-31
State Street Corporation7,138,8372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAM $49.66 -3.57% 29.95 $79.30B 3.86%
BMO $168.30 -1.18% 18.02 $117.88B 2.81%
BNS $91.19 -0.51% 16.24 $111.17B 3.73%
CME $286.45 +0.33% 24.12 $103.00B 1.82%
COIN $176.82 -6.01% -49.26 $46.65B 0.00%

About MCO

MCO is led by CEO Robert Scott Fauber, employs 15,795 people, headquartered in New York City, US, publicly traded since 1994.

MCO stock trades at $494.89 with a market capitalization of $85.71B. The stock is valued at a price-to-earnings (P/E) ratio of 32.55, price-to-book of 29.85, price-to-sales of 10.92. Over the past 52 weeks the stock has ranged between $402.28 and $546.88, and currently trades 9.5% below its 52-week high. It pays a dividend yielding 0.80%.

On profitability, MCO generates a return on equity (ROE) of 79.69% — well above the market average, a sign of a high-quality business, return on capital employed of 32.48%, an operating margin of 44.77%, a net profit margin of 34.25%.

In its most recent fiscal year, MCO reported annual revenue of $7.7B, net profit of $2.5B, revenue has compounded at 7.5% a year over the last five years, profit at 6.7% a year.

The balance sheet shows a debt-to-equity ratio of 2.49 — a leveraged balance sheet worth monitoring, a current ratio of 1.74, total assets of $15.8B, $2.4B in cash and equivalents.

MCO has a beta of 1.33 (more volatile than the overall market).

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