Moody's Corp. (MCO)$449.12
Research Snapshot
Static fundamentals, valuation context, and investor signals for Moody's Corp. (MCO).
Valuation
34.3x
EV/FCF, 2.9% FCF yield
Quality
22.3%
ROIC, 33.4% FCF margin
Growth
7.5%
5Y sales (revenue) CAGR
Balance sheet
1.7x
Debt/equity, 1.7x current ratio
Superinvestors
16
Top: Valley Forge Capital Management (17.0%)
Strengths to research
- Return on equity is strong at 60.7%.
- Free cash flow margin is healthy at 33.4%.
- 16 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Quality Scorecard
Build-time composite score for MCO.
Peer Comparison
Target stock against 8 market-cap comparable peers.
| MCO Target | Moody's Corp. | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | N/A | 1.4x | N/A |
| ICE | Intercontinental Exchange Inc. | $100.0B | 26.5x | 23.1x | 11.5% | 8.9% | 33.9% | N/A | -0.2x | N/A |
| CME | CME Group | $101.8B | 26.1x | 23.2x | 14.2% | 6.0% | 64.3% | N/A | -1.0x | N/A |
| COIN | Coinbase Global Inc. | $50.8B | 41.6x | 19.2x | 5.9% | 41.2% | 33.8% | N/A | -2.5x | N/A |
| SPGI | S&P Global Inc. | $155.2B | 28.5x | 30.5x | 10.1% | 15.6% | 35.6% | N/A | 1.5x | N/A |
| NDAQ | Nasdaq Inc. | $44.9B | 29.5x | 26.6x | 8.6% | 8.0% | 24.1% | 63.5% | 3.2x | N/A |
| MSCI | MSCI Inc. | $42.6B | 37.5x | 31.2x | 33.9% | 13.1% | 49.4% | N/A | 3.3x | N/A |
| CBOE | Cboe Global Markets, Inc. | $24.3B | 34.3x | 14.0x | 16.7% | N/A | N/A | N/A | -0.5x | N/A |
| TRU | TransUnion | $16.5B | 30.5x | 31.4x | 4.8% | 12.6% | 14.5% | N/A | 4.4x | N/A |
Financial Charts
No financial data available for MCO (annual).
16 superinvestors own MCO
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Warren Buffett Berkshire Hathaway | 24,669,778 | $10.8B | 4.09% | 0.0% |
| Chris Hohn TCI Fund Management | 14,334,027 | $6.3B | 13.84% | ▲ +13.3% |
| John Armitage Egerton Capital | 1,545,670 | $674M | 7.48% | 0.0% |
| Valley Forge Capital Management Valley Forge Capital Management | 1,317,188 | $575M | 17.02% | 0.0% |
| Chuck Akre Akre Capital Management | 1,246,114 | $544M | 8.89% | 0.0% |
| AltaRock Partners AltaRock Partners | 862,036 | $376M | 9.11% | ▲ +10.6% |
| Nicolai Tangen AKO Capital | 510,824 | $223M | 4.36% | 0.0% |
| William Von Mueffling Cantillon Capital Management | 392,513 | $171M | 1.14% | 0.0% |
| Thomas Gayner Markel Group | 213,890 | $93M | 0.78% | 0.0% |
| Li Lu Himalaya Capital Management | 117,784 | $51M | 1.61% | 0.0% |
| Guy Spier Aquamarine Capital | 27,000 | $12M | 8.71% | 0.0% |
| Yacktman Asset Management Yacktman Asset Management | 12,405 | $5M | 0.07% | 0.0% |
| Bill Nygren Oakmark Select Fund | 1,905 | $831,000 | 0.00% | 0.0% |
| Francis Chou Chou Associates | 1,500 | $654,000 | 0.31% | 0.0% |
| Dodge & Cox Dodge & Cox | 1,213 | $529,000 | 0.00% | 0.0% |
| Glenn Greenberg Brave Warrior Advisors | 471 | $205,000 | 0.01% | 0.0% |