10-QServices-Consumer Credit Reporting, Collection Agencies

Moody’s Corporation

MCO · Period ending 2026-03-31 · Filed 2026-04-23

Valuation

Services-Consumer Credit Reporting, Collection Agencies
Live · Yahoo Finance

Price

$443.76

52-Week Range

$402.28$443.76 now$546.88

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

MCO vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — MCO

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • EPS (Diluted): $13.67 (+21.4% YoY) — Earnings per share rose 21% — each share earned more.

  • Net Income: $2.5B (+19.5% YoY) — Profit grew 19% — the company kept more of each dollar earned.

  • Revenue: $4.2B (+16.6% YoY) — Revenue grew 17% — the company sold more goods or services than the prior year.

Weaknesses

No material weaknesses flagged.

Opportunities

  • Operating Cash Flow: $2.9B (+2.2% YoY) — Operating cash flow grew 2% — the business generated more cash from day-to-day operations.

  • Total Assets: $15.8B (+2.1% YoY) — Total assets grew 2% — the company's resource base expanded.

Threats

  • Total liabilities represent 73% of total assets — elevated leverage that amplifies both gains and losses.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$13.67

was $11.26

+21.4%

Earnings per share rose 21% — each share earned more.

Net Income

$2.5B

was $2.1B

+19.5%

Profit grew 19% — the company kept more of each dollar earned.

Revenue

$4.2B

was $3.6B

+16.6%

Revenue grew 17% — the company sold more goods or services than the prior year.

Operating Cash Flow

$2.9B

was $2.8B

+2.2%

Operating cash flow grew 2% — the business generated more cash from day-to-day operations.

Total Assets

$15.8B

was $15.5B

+2.1%

Total assets grew 2% — the company's resource base expanded.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Total liabilities represent 73% of total assets — elevated leverage that amplifies both gains and losses.

Price History

Technical Signals

Daily closes · 1-year data

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.