PerpEquities

Equity · Financial services

Is Moody's Corporation (MCO) tradable as a perp? Not yet

Moody's Corporation provides credit ratings and risk assessment through Moody's Investors Service and Moody's Analytics.

Not yet listed on any perp exchange

No perpetual-futures venue lists MCO yet. We track it continuously; as soon as the first listing appears, this page becomes a full market page. Until then: fundamentals below and tradable alternatives.

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Company financials

Financials at a glance

Last report Q3 '26 · filed 2026-10-21 · next report 2027-02-17 · Updated 266h ago
All financials →

Valuation & key figures

Market cap
$83.4B
Updated 266h ago
Revenue
$8.2B
Trailing 12 months
Revenue growth
+7%
Next fiscal year
Profit margin
+35.3%
P/E
29.4
Peer P/E 17.0
P/S
10.2
Peer P/E
17.0
Similar listed perps
Free cash flow
$3.2B
Trailing 12 months
Net income
$2.9B
Trailing 12 months
Revenue estimate
$8.2B
Next fiscal year
Earnings
2027-02-17
Revenue est. $1.9B · Updated 266h ago
Dividend
$1.03
2026-11-20
Revenue (TTM)$8.18B+9.0% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)44.9%+1.4 pp vs a year agoOperating income $3.67B
Net income (TTM)$2.88B+28.5% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$3.16B+19.7% vs a year agoCapex $166M
Diluted EPS (TTM)$16.40+31.9% vs a year agoSum of the last 4 quarters
Net cash-$5.87B-9.0% vs a year agoCash + short-term investments - debt
  • Last report (2026-10-21): revenue missed by 2.6%, EPS missed by 2.6%Revenue $2.02B vs $2.08B expected (-2.6%); EPS $4.14 vs $4.25 (-2.6%).
  • Revenue growth slowing: 0.8% year on yearQ3 '26 revenue $2.02B, against an average of 11.7% over the four quarters before.
  • Operating margin 44.9% (TTM), +1.4 pp on a year agoOperating income grew 12.4% while revenue grew 9.0%.
  • Capex 2.0% of revenue (a year ago 1.0%)$166M invested in the last 4 quarters (+124.3% on a year earlier). Free cash flow $3.16B = 109.7% of net income.

Revenue, operating income and growth

quarterly

Revenue by business line

latest quarter
LineRevenuey/yShare
Moodys Analytics$1.3B+6.6%64.3%
Moodys Investors Service$722M-8.3%35.7%
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates · all 319 lines Moody's Corporation reported to the SEC

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 202616.77$8.2B+7%16
FY 202718.65$8.8B+14%16
FY 202820.74$9.4B+22%10
FY 202923.63$10B+30%4
FY 203026.97$10.5B+36%4
Q1 20274.72$2.2B+6%12

Company events

6
2027-02-17EarningsActual - / Estimate 3.62-
2026-11-20Dividend$1.03-
2026-10-21Earnings · Before market openActual 4.14 / Estimate 4.25Miss
2026-08-14Dividend$1.03-
2026-07-22EarningsActual 4.68 / Estimate 4.26Beat
2026-05-15Dividend$1.03-

Peer comparison

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NameMarket capP/SP/EProfit marginVenues
ITUB$80.2B1.110.3+11.7%3PNC$86.7B2.411.6+22.1%1SKSQUARE$88.1B83.93.6-1,669.5%2MRSH$89.9B3.222.4+14.2%2KKR$91B4.330.2+15.0%3APO$72.5B2.32,455.2-3.0%1ICE$94.4B7.222.9+31.7%2LYG$71.5B0.89.6+21.1%1

Analyst track record

How the analysts covering MCO have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings129330
Analysts2534
Buy / hold / sell99 / 30 / 0223 / 104 / 3
Upgrades / downgrades / initiations3 / 0 / 17 / 2 / 9
Price targets hit / missed5 / 110 (4%)78 / 227 (26%)
Avg. return after a rating (TipRanks)-12.0%-4.4%
Best / worst call+4.7% / -25.9%+39.7% / -25.9%

After buy calls on this stock: median 21-day move +0.6% vs S&P 500 -0.2% (n = 223)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. David MotemadenEvercore ISI75% hit rate on this stock · 8 targets measuredBuytarget $588Oct 14, 2026
  2. Jeffrey MeulerRobert W. Baird75% hit rate on this stock · 8 targets measuredBuytarget $572Jul 23, 2026
  3. Owen LauClear Street63% hit rate on this stock · 16 targets measuredBuytarget $581Sep 11, 2026

Latest ratings

DateAnalystCallTarget
Nov 2, 2026Manav PatnaikBarclaysBuyMaintained$575article ↗
Oct 22, 2026Jeffrey SilberBMO CapitalHoldMaintained$511article ↗
Oct 22, 2026Jeffrey SilberBMO CapitalHoldMaintained$511article ↗
Oct 23, 2026Toni KaplanMorgan StanleyHoldReiterated$480article ↗
Oct 22, 2026Toni KaplanMorgan StanleyHoldMaintained$480article ↗
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$440$460$480$500$520$540$560Dec 25 · Buy 12 · Hold 6 · Sell 0Dec 25Jan 26 · Buy 12 · Hold 5 · Sell 0Feb 26 · Buy 14 · Hold 5 · Sell 0Feb 26Mar 26 · Buy 13 · Hold 5 · Sell 0Apr 26 · Buy 16 · Hold 4 · Sell 0Apr 26May 26 · Buy 16 · Hold 4 · Sell 0Jun 26 · Buy 16 · Hold 5 · Sell 0Jun 26Jul 26 · Buy 18 · Hold 6 · Sell 0Aug 26 · Buy 16 · Hold 6 · Sell 0Aug 26Sep 26 · Buy 16 · Hold 6 · Sell 0Oct 26 · Buy 14 · Hold 6 · Sell 0Oct 26Nov 26 · Buy 14 · Hold 6 · Sell 0Dec 25 · avg. target $547Jan 26 · avg. target $569Feb 26 · avg. target $554Mar 26 · avg. target $556Apr 26 · avg. target $542May 26 · avg. target $542Jun 26 · avg. target $542Jul 26 · avg. target $562Aug 26 · avg. target $562Sep 26 · avg. target $562Oct 26 · avg. target $556Nov 26 · avg. target $556Dec 25 · month-end close $511Jan 26 · month-end close $516Feb 26 · month-end close $478Mar 26 · month-end close $436Apr 26 · month-end close $462May 26 · month-end close $453Jun 26 · month-end close $453Jul 26 · month-end close $478Aug 26 · month-end close $505Sep 26 · month-end close $454Oct 26 · month-end close $494Nov 26 · month-end close $494

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data · computed Nov 2, 2026 · 129 ratings