MCO Moody's Corporation Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 23, 2026MCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| May 19, 2005 | 2-for-1 | Forward |
About Moody's Corporation Common Stock Company overview from Wikipedia
Moody's Corporation is an American business and financial services company. It is the holding company for Moody's Ratings (previously known as Moody's Investors Service), an American credit rating agency, and Moody's (previously known as Moody's Analytics), an American provider of financial analysis software and services.
Moody's was founded by John Moody in 1909 to produce manuals of statistics related to stocks and bonds and bond ratings. Moody's was acquired by Dun & Bradstreet in 1962. In 2000, Dun & Bradstreet spun off Moody's Corporation as a separate company that was listed on the NYSE under MCO. In 2007, Moody's Corporation was split into two operating divisions: Moody's Investors Service, the rating agency, and Moody's Analytics, containing all of its other products. It was included in the Fortune 500 list for the first time in 2021.
History
Moody's Corporation traces its history back to two publishing companies established by John Moody, the inventor of modern bond credit ratings. It was first published in 1900 by John Moody, nine years before he founded Moody's Corporation. Initially called Moody's Manual of Industrial and Miscellaneous Securities, it was later superseded by Moody's Manual of Railroads and Corporation Securities, then by Moody's Analyses of Investments.
In 1900, Moody published his first market assessment, called Moody's Manual of Industrial and Miscellaneous Securities, and established John Moody & Company. The publication provided detailed statistics relating to stocks and bonds of financial institutions, government agencies, manufacturing, mining, utilities, and food companies. It experienced early success, selling out its first print run in its first two months.
By 1903, Moody's Manual was a nationally recognized publication. The 1907 financial crisis fueled several changes in the markets, including the creation of the Federal Reserve System. Meanwhile, Moody was forced to sell his business due to a shortage of capital. Moody returned in 1909 with a new publication focused solely on railroad bonds, Analysis of Railroad Investments, and a new company, Moody's Analyses Publishing Company.
In 1962, Moody's Investors Service was bought by Dun & Bradstreet, a firm engaged in the related field of credit reporting, although they continued to operate largely as independent companies. By the late 1990s, Moody's superior performance compared to its parent company brought investor pressure to separate the businesses. In 1998, Dun & Bradstreet sold the Moody's publishing business to Financial Communications (later renamed Mergent). In December 1999, Dun & Bradstreet announced it would spin off Moody's Investors Service into a separate publicly traded company. The spin-off was completed on September 30, 2000.
In December 2022, the company was added to the Dow Jones Sustainability World Index.
Moody's Ratings
Moody's Ratings, previously known as Moody's Investors Service, is the bond credit rating business of Moody's Corporation, representing the company's traditional line of business and its historical name. Moody's Ratings rates debt securities in several market segments related to public and commercial securities in the bond market. These include government, municipal and corporate bonds; managed investments such as money market funds, fixed-income funds and hedge funds; financial institutions including banks and non-bank finance companies; and asset classes in structured finance.
Moody's Ratings' closest competitors are Standard & Poor's (S&P) and Fitch Group. Together, they are sometimes referred to as the Big Three credit rating agencies. Moody's Ratings and its close competitors play a key role in global capital markets as a supplementary credit analysis provider for banks and other financial institutions in assessing the credit risk of particular securities.
According to Moody's, the purpose of its ratings is to "provide investors with a simple system of gradation by which future relative creditworthiness of securities may be gauged". To each of its ratings from Aaa through Caa, Moody's appends numerical modifiers 1, 2 and 3; the lower the number, the higher-end the rating. Aaa, Ca and C are not modified this way.
Moody's
Moody's, previously known as Moody's Analytics, is a subsidiary of Moody's Corporation established in 2007 to focus on non-rating activities. It performs economic research related to credit analysis, performance management, financial modeling, structured analysis and financial risk management. Moody's also offers software and consulting services, including proprietary economic models and software tools, as well as professional training for the financial services sector, particularly risk management accreditation.
Moody's Analytics started in 1995 as a business unit providing quantitative analysis services, including credit risk assessment software and services, called Moody's Risk Management Service (MRMS), and grew through partnerships and acquisitions in the late 1990s and 2000s, expanding its client base and capabilities. Acquisitions included KMV, Economy.com, Wall Street Analytics, Fermat International, Enb Consulting Ltd., The Institute of Risk Standards and Qualifications (iRSQ), CSI Global Education Inc., and Bureau van Dijk.
The Moody's Foundation
In 2002, Moody's Corporation created a corporate philanthropy program, The Moody's Foundation, focused on educational initiatives in mathematics, economics and finance. The organization offers grants to 501(c)(3) non-profits and equivalent international organizations, accredited schools and some governmental organizations.
Since 2006, its main program has been the annual Moody's Mega Math Challenge (M3 Challenge), a student academic challenge co-sponsored with the Society for Industrial and Applied Mathematics (SIAM), in which several hundred teams of high school students use quantitative analysis and modeling to solve problems related to real-life financial topics such as Social Security and the Economic Stimulus Act of 2008. The program has continued to expand since 2010.
Moody's Research Labs
Moody's Research Labs, Inc. was a business incubator focused on research and development specializing in financial risk modeling and analysis, developing such products for use by other divisions of Moody's Corporation. Its president was Roger Stein. In March 2011, Moody's Analytics announced the release of a software program developed by Moody's Research Labs, the Mortgage Portfolio Analyzer, to assist portfolio managers in managing credit risk. Moody's Research Labs was dissolved in February 2012.
Lawsuit settlements
October 2011: Moody's reached a settlement resolving claims by the state of Connecticut that the credit rating company unfairly gave lower ratings to public bonds.
July 2012: Moody's said it reached a settlement with stockholders in lawsuits filed over structured finance ratings.
April 2013: Moody's reached a settlement avoiding what would have been their first jury trial over crisis-era ratings. The fourteen plaintiffs were led by Abu Dhabi Commercial Bank and King County, Washington. They filed lawsuits in 2008 and 2009 alleging that Moody's misled them by inflating ratings on two structured investment vehicles they purchased.
January 2017: Moody's Corporation, Moody's Analytics, and Moody's Investors Service reached an $863 million settlement with the U.S. Department of Justice and the attorneys general of 21 states and the District of Columbia "Arising From Conduct in the Lead up to the Financial Crisis." "The settlement resolves allegations arising from Moody's role in providing credit ratings for Residential Mortgage-Backed Securities (RMBS) and Collateralized Debt Obligations (CDO), contributing to the worst financial crisis since the Great Depression." Then California Attorney General Kamala Harris and then Missouri Attorney General Josh Hawley were among the 21 state signatories.
March 2021: Moody's reached a settlement with the European Union regarding conflicts of interest. Moody's was fined €3.7 million ($4.35 million).
Acquisitions
In 2019, Moody's Corporation purchased the majority share in the California-based climate risk data firm, Four Twenty Seven (427), that "measures the physical risks" of "climate change". This acquisition is the "latest indication that global warming can threaten the creditworthiness of governments and companies" globally, according to a July 25, 2019 article in The New York Times. In 2021, Moody's acquired Risk Management Solutions (RMS) from Daily Mail and General Trust for $2 billion. RMS generates risk models for the insurance and reinsurance industries.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 28.05Y avg ≈39.0 | ≈39.0 | 23.0 | Overvalued | |
| PEG Ratio | ≈3.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 44.8%5Y avg ≈40.1% | ≈40.1% | 41.1% | Top tier | |
| EBITDA Margin | 43.4%5Y avg ≈40.1% | ≈40.1% | 41.1% | Top tier | |
| Pretax Margin (TTM) | 44.1%5Y avg ≈37.6% | ≈37.6% | 38.7% | Top tier | |
| Net Profit Margin (TTM) | 34.3%5Y avg ≈29.8% | ≈29.8% | 27.9% | Top tier | |
| ROA (TTM) | 18.5%5Y avg ≈13.3% | ≈13.3% | 8.9% | Top tier | |
| ROE (TTM) | 80.2%5Y avg ≈67.0% | ≈67.0% | 14.3% | Top tier | |
| ROIC | 23.9%5Y avg ≈31.9% | ≈31.9% | 11.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 2.35Y avg ≈2.2 | ≈2.2 | 0.7 | High debt | |
| Current Ratio (MRQ) | 1.25Y avg ≈1.7 | ≈1.7 | 1.0 | Strong liquidity | |
| Quick Ratio (MRQ) | 1.05Y avg ≈1.5 | ≈1.5 | 0.4 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 2.15Y avg ≈2.2 | ≈2.2 | 0.5 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.9%5Y avg ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 3Y | 12.2%5Y avg ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | |
| EPS YoY | 21.4%5Y avg ≈11.3% | ≈11.3% | · | · | |
| Net Income YoY | 19.5%5Y avg ≈10.2% | ≈10.2% | · | · | |
| EPS CAGR 3Y | 22.5%5Y avg ≈6.2% | ≈6.2% | · | · | |
| EPS CAGR 5Y | 7.8% | · | · | · | |
| Net Income CAGR 3Y | 21.4%5Y avg ≈5.2% | ≈5.2% | · | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.4 | ≈0.4 | 0.3 | Top tier | |
| Receivables Turnover | 4.05Y avg ≈3.8 | ≈3.8 | 8.4 | Weak | |
| Revenue / Employee | ≈$482.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $1.03 | USD | ≈0.83% |
| May 15, 2026 | $1.03 | USD | ≈0.92% |
| Mar 2, 2026 | $1.03 | USD | ≈0.83% |
| Nov 21, 2025 | $0.94 | USD | ≈0.78% |
| Aug 15, 2025 | $0.94 | USD | ≈0.71% |
| May 16, 2025 | $0.94 | USD | ≈0.73% |
| Feb 25, 2025 | $0.94 | USD | ≈0.70% |
| Nov 22, 2024 | $0.85 | USD | ≈0.71% |
| Aug 16, 2024 | $0.85 | USD | ≈0.71% |
| May 16, 2024 | $0.85 | USD | ≈0.79% |
| Feb 22, 2024 | $0.85 | USD | ≈0.83% |
| Nov 22, 2023 | $0.77 | USD | ≈0.84% |
| Aug 17, 2023 | $0.77 | USD | ≈0.92% |
| May 18, 2023 | $0.77 | USD | ≈0.94% |
| Feb 23, 2023 | $0.77 | USD | ≈0.97% |
| Nov 22, 2022 | $0.70 | USD | ≈0.95% |
| Aug 18, 2022 | $0.70 | USD | ≈0.85% |
| May 19, 2022 | $0.70 | USD | ≈0.93% |
| Feb 24, 2022 | $0.70 | USD | ≈0.80% |
| Nov 22, 2021 | $0.62 | USD | ≈0.64% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $4.68 | $4.28 | 9.4% |
| March 31, 2026 | $4.33 | $4.26 | 1.6% | |
| Dec. 31, 2025 | $3.64 | $3.45 | 5.4% | |
| Sept. 30, 2025 | $3.92 | $3.71 | 5.6% | |
| June 30, 2025 | $3.56 | $3.43 | 3.9% | |
| March 31, 2025 | $3.83 | $3.57 | 7.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.72B | $7.09B | $5.92B | $5.47B | $6.22B | $5.37B | $4.83B | $4.44B | $4.20B | $3.60B | $3.48B | $3.33B | |
| Cost of Revenue | $1.97B | $1.95B | $1.69B | $1.61B | $1.64B | $1.48B | $1.39B | $1.25B | $1.22B | · | · | · | |
| R&D Expense | · | · | · | · | · | · | · | $51M | $42M | $40M | $29M | $38M | |
| SG&A Expense | $1.80B | $1.74B | $1.63B | $1.53B | $1.48B | $1.23B | $1.17B | $1.08B | $986M | $931M | $921M | $869M | |
| Operating Expenses | $4.37B | $4.21B | $3.78B | $3.58B | $3.37B | $2.98B | $2.83B | $2.58B | $2.38B | $2.95B | $2.01B | $1.90B | |
| Operating Income | $3.35B | $2.88B | $2.14B | $1.88B | $2.84B | $2.39B | $2.00B | $1.87B | $1.82B | $651M | $1.47B | $1.44B | |
| Interest Income | · | · | · | · | · | · | $17M | $15M | $16M | $11M | $10M | $7M | |
| Other Non-op | $-31M | $61M | $49M | $38M | $82M | $46M | $20M | $19M | $4M | $64M | $21M | $36M | |
| Pretax Income | $3.13B | $2.70B | $1.94B | $1.76B | $2.75B | $2.23B | $1.81B | $1.67B | $1.79B | $558M | $1.38B | $1.46B | |
| Income Tax | $668M | $640M | $327M | $386M | $541M | $452M | $381M | $352M | $779M | $282M | $430M | $455M | |
| Net Income | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B | $1.78B | $1.42B | $1.31B | $1.00B | $267M | $941M | $989M | |
| EPS (Basic) | $13.73 | $11.32 | $8.77 | $7.47 | $11.88 | $9.48 | $7.51 | $6.84 | $5.24 | $1.38 | $4.70 | $4.69 | |
| EPS (Diluted) | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 | $9.39 | $7.42 | $6.74 | $5.15 | $1.36 | $4.63 | $4.61 | |
| Shares (Basic) | 179,100,000 | 181,800,000 | 183,200,000 | 183,900,000 | 186,400,000 | 187,600,000 | 189,300,000 | 191,600,000 | 191,100,000 | 192,700,000 | 200,100,000 | 210,700,000 | |
| Shares (Diluted) | 179,900,000 | 182,700,000 | 184,000,000 | 184,700,000 | 187,900,000 | 189,300,000 | 191,600,000 | 194,400,000 | 194,200,000 | 195,400,000 | 203,400,000 | 214,700,000 | |
| EBITDA | $3.35B | $2.88B | $2.14B | $1.88B | $2.84B | $2.39B | $2.00B | $1.87B | $1.81B | $639M | $1.47B | $1.51B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.38B | $2.41B | $2.13B | $1.77B | $1.81B | $2.60B | $1.83B | $1.69B | $1.07B | $2.05B | $1.76B | $1.22B | |
| Short-term Investments | $64M | $566M | $63M | $90M | $91M | $99M | $98M | $133M | $112M | $173M | $475M | $458M | |
| Receivables | $2.02B | $1.80B | $1.66B | $1.65B | $1.72B | $1.43B | $1.42B | $1.29B | $1.15B | $887M | $802M | $792M | |
| Prepaid Expense | $184M | $179M | $133M | $119M | $99M | $91M | $71M | $67M | $92M | $66M | $67M | $60M | |
| Other Current Assets | $714M | $515M | $489M | $583M | $389M | $383M | $330M | $282M | $250M | $141M | $180M | $172M | |
| Current Assets | $5.19B | $5.29B | $4.34B | $4.09B | $4.01B | $4.51B | $3.68B | $3.39B | $2.58B | $3.25B | $3.24B | $2.69B | |
| PP&E (Net) | $722M | $656M | $603M | $502M | $347M | $278M | $292M | $320M | $325M | $326M | $306M | $302M | |
| PP&E (Gross) | $2.29B | $2.11B | $1.88B | $1.62B | $1.36B | $1.21B | $1.13B | $1.11B | $1.03B | $921M | $825M | $754M | |
| Accum. Depreciation | $1.57B | $1.45B | $1.27B | $1.12B | $1.01B | $928M | $839M | $790M | $706M | $596M | $519M | $452M | |
| Goodwill | $6.37B | $5.99B | $5.96B | $5.84B | $6.00B | $4.56B | $3.72B | $3.78B | $3.75B | $1.02B | $976M | $1.02B | |
| Intangibles | $1.87B | $1.89B | $2.05B | $2.21B | $2.47B | $1.82B | $1.50B | $1.57B | $1.63B | $296M | $299M | $346M | |
| Other Non-current Assets | $1.10B | $1.17B | $1.14B | $1.09B | $1.03B | $515M | $389M | $275M | $160M | $112M | $140M | $146M | |
| Total Assets | $15.83B | $15.51B | $14.62B | $14.35B | $14.68B | $12.41B | $10.27B | $9.53B | $8.59B | $5.33B | $5.10B | $4.67B | |
| Accounts Payable | $62M | $53M | $23M | $52M | $47M | $39M | $38M | $30M | $22M | $28M | $22M | $19M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $130M | · | · | · | |
| Current Liabilities | $2.98B | $3.60B | $2.50B | $2.38B | $2.50B | $2.22B | $1.91B | $2.10B | $2.06B | $2.43B | $1.22B | $1.20B | |
| Capital Leases | $262M | $216M | $306M | $368M | $455M | $427M | $485M | · | · | · | · | · | |
| Deferred Tax | $315M | $449M | $402M | $457M | $488M | $404M | $357M | $352M | $342M | $104M | $84M | $96M | |
| Other Non-current Liabilities | $859M | $517M | $676M | $674M | $438M | $590M | $504M | $576M | $664M | $425M | $417M | $431M | |
| Total Liabilities | $11.62B | $11.78B | $11.15B | $11.66B | $11.76B | $10.65B | $9.43B | $8.87B | $8.71B | $6.35B | $5.44B | $4.63B | |
| Long-term Debt | $6.99B | $7.43B | $7.00B | $7.39B | $7.41B | $6.42B | $5.58B | $5.68B | $5.41B | $3.36B | $3.38B | · | |
| Total Debt | $6.99B | $7.43B | $7.00B | $7.39B | · | · | $5.58B | $5.68B | $5.54B | $3.36B | $3.40B | $2.55B | |
| Common Stock | $3M | $3M | $3M | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $17.85B | $16.07B | $14.66B | $13.62B | $12.76B | $11.01B | $9.66B | $8.59B | $7.47B | $6.69B | $6.71B | $6.04B | |
| Treasury Stock | $14.98B | $13.32B | $12.01B | $11.51B | $10.51B | $9.75B | $9.25B | $8.31B | $8.15B | $8.03B | $7.39B | $6.38B | |
| AOCI | $-500M | $-638M | $-567M | $-643M | $-410M | $-432M | $-439M | $-426M | $-172M | $-365M | $-340M | $-235M | |
| Stockholders' Equity | $4.05B | $3.56B | $3.32B | $2.52B | $2.73B | $1.57B | $612M | $459M | $-328M | $-1.23B | $-565M | $-188M | |
| Liabilities + Equity | $15.83B | $15.51B | $14.62B | $14.35B | $14.68B | $12.41B | $10.27B | $9.53B | $8.59B | $5.33B | $5.10B | $4.67B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 10,000,000 | 10,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $480M | $431M | $373M | $331M | $257M | $220M | $200M | $192M | $158M | $127M | $114M | $67M | |
| Stock-based Comp | $232M | $220M | $193M | $169M | $175M | $154M | $136M | $130M | $123M | $98M | $87M | $80M | |
| Deferred Tax | $-17M | $-62M | $-38M | $48M | $-218M | $-44M | $-38M | $-99M | $88M | $-153M | $18M | $30M | |
| Amort. of Intangibles | $215M | $198M | $198M | $200M | $158M | $124M | $103M | $102M | $61M | $34M | $32M | $28M | |
| Restructuring | $108M | $59M | $87M | $114M | $0 | $50M | $60M | $49M | $0 | $12M | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-148M | |
| Operating Cash Flow | $2.90B | $2.84B | $2.15B | $1.47B | $2.00B | $2.15B | $1.68B | $1.46B | $755M | $1.26B | $1.20B | $1.02B | |
| CapEx | $326M | $317M | $271M | $283M | $139M | $103M | $69M | $91M | $91M | $115M | $89M | $75M | |
| Investing Cash Flow | $2M | $-1.06B | $-247M | $-262M | $-2.62B | $-1.08B | $36M | $-406M | $-3.42B | $102M | $-92M | $-565M | |
| Stock Repurchased | $1.61B | $1.29B | $490M | $983M | $750M | $503M | $991M | $203M | $200M | $739M | $1.10B | $1.22B | |
| Net Stock Activity | $-1.61B | $-1.29B | $-490M | $-983M | $-750M | $-503M | $-991M | $-203M | $-200M | $-739M | $-1.10B | $-1.22B | |
| Dividends Paid | $701M | $620M | $564M | $515M | $463M | $420M | $378M | $337M | $290M | $285M | $272M | $236M | |
| Financing Cash Flow | $-3.06B | $-1.45B | $-1.58B | $-1.21B | $-122M | $-351M | $-1.56B | $-412M | $1.60B | $-1.04B | $-506M | $-1.06B | |
| Net Change in Cash | $-24M | $278M | $361M | $-42M | $-786M | $765M | $147M | $613M | $-980M | $294M | $538M | $-700M | |
| Taxes Paid | $825M | $613M | $344M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.58B | $2.52B | $1.88B | $1.19B | $1.87B | $2.04B | $1.61B | $1.37B | $657M | $1.11B | $1.06B | $944M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.4% | 40.6% | 36.1% | 34.4% | 45.7% | 44.5% | 41.4% | 42.0% | 43.0% | 17.7% | 42.3% | 43.2% | |
| Net Margin | 31.9% | 29.0% | 27.2% | 25.1% | 35.6% | 33.1% | 29.4% | 29.5% | 23.8% | 7.4% | 27.0% | 29.6% | |
| Pretax Margin | 40.6% | 38.1% | 32.7% | 32.2% | 44.3% | 41.5% | 37.5% | 37.6% | 42.5% | 15.5% | 39.6% | 43.8% | |
| EBITDA Margin | 43.4% | 40.6% | 36.1% | 34.4% | 45.7% | 44.5% | 41.4% | 42.0% | 43.0% | 17.7% | 42.3% | 45.2% | |
| ROA | 15.7% | 13.7% | 11.1% | 9.5% | 16.4% | 15.7% | 14.4% | 14.4% | 14.4% | 5.1% | 19.2% | 21.8% | |
| ROE | 64.5% | 59.8% | 55.1% | 52.4% | 103.1% | 163.0% | 265.6% | 1981.2% | -128.9% | -29.8% | -250.1% | 1325.3% | |
| ROIC | 23.9% | 20.0% | 17.2% | 14.8% | 83.8% | 121.3% | 25.5% | 24.0% | 19.6% | 14.8% | 35.8% | 42.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.7 | 1.7 | 1.6 | 2.0 | 1.9 | 1.6 | 1.3 | 1.3 | 2.7 | 2.2 | |
| Quick Ratio | 1.5 | 1.3 | 1.5 | 1.5 | 1.5 | 1.9 | 1.8 | 1.5 | 1.1 | 1.3 | 2.5 | 2.1 | |
| Debt / Equity | 1.7 | 2.1 | 2.1 | 2.9 | · | · | 9.1 | 12.3 | -16.9 | -2.7 | -6.0 | -13.6 | |
| LT Debt / Equity | 1.7 | 1.9 | 2.1 | 2.9 | · | · | 9.1 | 11.4 | -15.6 | -2.5 | -6.0 | -13.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 4.0 | 4.1 | 3.6 | 3.2 | 3.9 | 3.8 | 3.6 | 3.7 | 4.1 | 4.3 | 4.4 | 4.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | $-56.50 | $-18.78 | |
| Revenue / Share | $42.90 | $38.80 | $32.15 | $29.60 | $33.09 | $28.37 | $25.20 | $22.85 | $21.65 | $18.45 | $17.13 | $15.53 | |
| Cash Flow / Share | $16.13 | $15.53 | $11.69 | $7.98 | $10.67 | $11.34 | $8.74 | $7.52 | $3.85 | $6.27 | $5.67 | $4.74 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $175.74 | $121.95 | |
| Dividend / Share | $3.76 | $3.40 | $3.08 | $2.80 | $2.48 | $2.24 | $2.00 | $1.76 | $1.14 | $1.49 | $1.39 | $1.18 | |
| Dividend Paid / Share | $3.76 | $3.40 | $3.08 | $2.80 | $2.48 | $2.24 | $2.00 | $1.76 | $1.52 | $1.48 | $1.36 | $1.12 | |
| EPS (TTM) | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 | $9.39 | $7.42 | $6.74 | $5.15 | $1.36 | $4.63 | $4.61 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 19.8% | 8.2% | -12.1% | 15.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 4.5% | 3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.4% | 29.0% | 17.3% | -36.8% | 25.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.5% | -1.5% | -2.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.5% | 28.1% | 17.0% | -37.9% | 24.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.4% | -2.4% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.72B | $7.09B | $5.92B | $5.47B | $6.22B | $5.37B | $4.83B | $4.44B | $4.20B | $3.60B | $3.48B | $3.33B | |
| Net Income TTM | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B | $1.78B | $1.42B | $1.31B | $1.00B | $267M | $941M | $989M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $1.00B | $958M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.17B | $1.83B | |
| P/E | 37.4 | 42.0 | 44.7 | 37.4 | 33.2 | 30.9 | 32.0 | 20.8 | 28.7 | 69.3 | 21.7 | 20.8 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | -1.8 | -5.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 0.9 | 0.9 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 0.9 | 1.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 1.5 | 1.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 2.0 | 1.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 27.1% | 24.6% | |
| Earnings Yield | 2.7% | 2.4% | 2.2% | 2.7% | 3.0% | 3.2% | 3.1% | 4.8% | 3.5% | 1.4% | 4.6% | 4.8% | |
| Payout Ratio | 28.5% | 30.1% | 35.1% | 37.5% | 20.9% | 23.6% | 26.6% | 25.8% | 29.0% | 106.9% | 28.9% | 23.9% | |
| Annual Payout | $701M | $620M | $564M | $515M | $463M | $420M | $378M | $337M | $290M | $285M | $272M | $236M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.08B | $1.89B | $2.01B | $1.90B | $1.92B | $1.67B | $1.81B | $1.82B | $1.79B | $1.48B | $1.47B | $1.49B | $1.47B | $1.29B | $1.27B | |
| Cost of Revenue | $518M | $531M | $501M | $492M | $489M | $491M | $497M | $512M | $469M | $467M | $421M | $412M | $426M | $428M | $410M | $393M | |
| SG&A Expense | $463M | $477M | $468M | $453M | $443M | $439M | $442M | $434M | $446M | $413M | $428M | $403M | $415M | $386M | $403M | $385M | |
| Operating Expenses | $1.14B | $1.16B | $1.12B | $1.09B | $1.08B | $1.08B | $1.11B | $1.07B | $1.04B | $985M | $982M | $937M | $944M | $916M | $984M | $862M | |
| Operating Income | $1.05B | $922M | $770M | $917M | $818M | $846M | $561M | $738M | $775M | $801M | $498M | $535M | $550M | $554M | $306M | $413M | |
| Other Non-op | $2M | $14M | $-73M | $8M | $15M | $19M | $16M | $25M | $7M | $13M | $18M | $18M | $13M | $0 | $16M | $26M | |
| Pretax Income | $1.17B | $870M | $687M | $867M | $772M | $804M | $525M | $703M | $719M | $752M | $450M | $487M | $492M | $506M | $327M | $381M | |
| Income Tax | $292M | $209M | $76M | $220M | $193M | $179M | $130M | $169M | $166M | $175M | $110M | $97M | $115M | $5M | $81M | $78M | |
| Net Income | $878M | $661M | $610M | $646M | $578M | $625M | $395M | $534M | $552M | $577M | $340M | $389M | $377M | $501M | $246M | $303M | |
| EPS (Basic) | $5.04 | $3.74 | $3.43 | $3.61 | $3.22 | $3.47 | $2.19 | $2.94 | $3.03 | $3.16 | $1.87 | $2.12 | $2.05 | $2.73 | $1.35 | $1.65 | |
| EPS (Diluted) | $5.03 | $3.73 | $3.40 | $3.60 | $3.21 | $3.46 | $2.16 | $2.93 | $3.02 | $3.15 | $1.85 | $2.11 | $2.05 | $2.72 | $1.34 | $1.65 | |
| Shares (Basic) | 174,100,000 | 176,800,000 | · | 178,900,000 | 179,700,000 | 180,000,000 | · | 181,700,000 | 182,300,000 | 182,600,000 | · | 183,300,000 | 183,500,000 | 183,300,000 | · | 183,200,000 | |
| Shares (Diluted) | 174,500,000 | 177,300,000 | · | 179,600,000 | 180,200,000 | 180,700,000 | · | 182,500,000 | 183,000,000 | 183,400,000 | · | 184,000,000 | 184,100,000 | 184,100,000 | · | 183,900,000 | |
| EBITDA | $1.05B | $922M | · | $917M | $818M | $846M | · | $738M | $775M | $801M | · | $535M | $550M | $554M | · | $413M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.47B | $1.47B | $2.38B | $2.18B | $2.17B | $2.14B | $2.41B | $2.64B | $2.63B | $2.48B | · | $2.01B | $2.28B | $2.12B | · | $1.66B | |
| Short-term Investments | $29M | $41M | $64M | $78M | $116M | $62M | $566M | $573M | $63M | $58M | · | $73M | $57M | $78M | · | $89M | |
| Receivables | $1.92B | $2.04B | $2.02B | $1.77B | $1.78B | $1.85B | $1.80B | $1.71B | $1.69B | $1.83B | · | $1.51B | $1.54B | $1.71B | · | $1.52B | |
| Prepaid Expense | $172M | $214M | $184M | $188M | $159M | $184M | $179M | $168M | $162M | $147M | · | $137M | $112M | $131M | · | $105M | |
| Other Current Assets | $567M | $660M | $714M | $566M | $573M | $514M | $515M | $470M | $489M | $437M | · | $445M | $513M | $517M | · | $463M | |
| Current Assets | $3.98B | $4.21B | $5.19B | $4.60B | $4.64B | $4.57B | $5.29B | $5.39B | $4.88B | $4.81B | · | $4.04B | $4.39B | $4.43B | · | $3.73B | |
| PP&E (Net) | $754M | $735M | $722M | $712M | $689M | $671M | $656M | $662M | $652M | $613M | · | $573M | $541M | $525M | · | $472M | |
| PP&E (Gross) | · | · | $2.29B | · | · | · | $2.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.58B | $1.63B | $1.57B | $1.51B | $1.59B | $1.51B | $1.45B | $1.44B | $1.38B | $1.32B | · | $1.23B | $1.20B | $1.15B | · | $1.08B | |
| Goodwill | $6.32B | $6.33B | $6.37B | $6.46B | $6.48B | $6.24B | $5.99B | $6.15B | $5.89B | $5.91B | $5.96B | $5.83B | $5.93B | $5.89B | $5.84B | $5.62B | |
| Intangibles | $1.75B | $1.80B | $1.87B | $1.92B | $1.99B | $1.98B | $1.89B | $1.97B | $1.93B | $1.98B | · | $2.06B | $2.14B | $2.18B | · | $2.18B | |
| Other Non-current Assets | $1.09B | $1.12B | $1.10B | $1.14B | $1.15B | $1.14B | $1.17B | $1.09B | $1.15B | $1.17B | · | $1.13B | $1.10B | $1.10B | · | $1.22B | |
| Total Assets | $14.68B | $14.73B | $15.83B | $15.41B | $15.49B | $15.10B | $15.51B | $15.77B | $15.01B | $15.01B | · | $14.19B | $14.69B | $14.72B | · | $13.94B | |
| Accounts Payable | $48M | $97M | $62M | $54M | $53M | $98M | $53M | $50M | $57M | $88M | · | $41M | $37M | $70M | · | $34M | |
| Current Liabilities | $3.35B | $3.64B | $2.98B | $2.50B | $2.65B | $2.92B | $3.60B | $3.23B | $3.22B | $3.38B | · | $2.27B | $2.67B | $2.99B | · | $2.07B | |
| Capital Leases | $483M | $256M | $262M | $282M | $214M | $210M | $216M | $245M | $254M | $280M | · | $316M | $344M | $349M | · | $389M | |
| Deferred Tax | $292M | $311M | $315M | $348M | $355M | $439M | $449M | $416M | $465M | $458M | · | $483M | $485M | $476M | · | $604M | |
| Other Non-current Liabilities | $791M | $774M | $859M | $901M | $913M | $574M | $517M | $661M | $618M | $635M | · | $647M | $689M | $610M | · | $588M | |
| Total Liabilities | $11.51B | $11.59B | $11.62B | $11.30B | $11.38B | $11.24B | $11.78B | $11.70B | $11.07B | $11.28B | · | $10.84B | $11.38B | $11.66B | · | $11.51B | |
| Long-term Debt | $6.95B | $6.96B | $6.99B | $6.98B | $6.97B | $6.82B | $7.43B | $7.57B | $6.94B | $6.94B | · | $6.85B | $7.22B | $7.46B | · | $7.48B | |
| Total Debt | $6.95B | $6.96B | · | $6.98B | $6.97B | $6.82B | · | $7.57B | $6.94B | $6.94B | · | $6.85B | $7.22B | $7.46B | · | $7.48B | |
| Common Stock | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $19.03B | $18.33B | $17.85B | $17.41B | $16.93B | $16.53B | $16.07B | $15.86B | $15.48B | $15.08B | · | $14.46B | $14.21B | $13.98B | · | $13.50B | |
| Treasury Stock | $17.20B | $16.51B | $14.98B | $14.54B | $14.02B | $13.73B | $13.32B | $12.84B | $12.41B | $12.15B | · | $11.79B | $11.63B | $11.57B | · | $11.51B | |
| AOCI | $-554M | $-519M | $-500M | $-538M | $-519M | $-578M | $-638M | $-503M | $-617M | $-608M | · | $-652M | $-570M | $-589M | · | $-748M | |
| Stockholders' Equity | $3.02B | $2.99B | $4.05B | $3.96B | $3.95B | $3.70B | $3.56B | $3.90B | $3.78B | $3.58B | · | $3.19B | $3.14B | $2.89B | · | $2.25B | |
| Liabilities + Equity | $14.68B | $14.73B | $15.83B | $15.41B | $15.49B | $15.10B | $15.51B | $15.77B | $15.01B | $15.01B | · | $14.19B | $14.69B | $14.72B | · | $13.94B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $126M | $122M | $124M | $123M | $120M | $113M | $113M | $108M | $110M | $100M | $97M | $95M | $93M | $88M | $89M | $83M | |
| Stock-based Comp | $59M | $58M | $58M | $57M | $61M | $56M | $54M | $57M | $56M | $53M | $50M | $46M | $50M | $47M | $39M | $46M | |
| Deferred Tax | $-51M | $23M | $-57M | $23M | $-1M | $18M | $-71M | $-16M | $0 | $25M | $-28M | $-31M | $21M | $0 | $-10M | $-7M | |
| Amort. of Intangibles | $53M | $53M | $52M | $55M | $55M | $53M | $50M | $51M | $48M | $49M | $48M | $49M | $50M | $51M | $50M | $48M | |
| Restructuring | $32M | $27M | $27M | $21M | $27M | $33M | $46M | $6M | $2M | $5M | $36M | $27M | $10M | $14M | $82M | $1M | |
| Operating Cash Flow | $779M | $939M | $858M | $743M | $543M | $757M | $674M | $703M | $686M | $775M | $477M | $462M | $604M | $608M | $377M | $336M | |
| CapEx | $91M | $95M | $81M | $85M | $75M | $85M | $74M | $72M | $93M | $78M | $73M | $71M | $54M | $73M | $79M | $71M | |
| Investing Cash Flow | $112M | $-91M | $-42M | $-54M | $-126M | $224M | $-181M | $-684M | $-95M | $-96M | $-54M | $-90M | $-40M | $-63M | $-90M | $0 | |
| Stock Repurchased | $694M | $1.47B | $437M | $513M | $284M | $373M | $480M | $428M | $264M | $120M | $212M | $170M | $67M | $41M | $0 | $112M | |
| Net Stock Activity | · | $-1.47B | · | · | · | $-373M | · | · | · | $-120M | · | · | · | $-41M | · | · | |
| Dividends Paid | $180M | $185M | $167M | $168M | $171M | $195M | $155M | $156M | $154M | $155M | $140M | $141M | $142M | $141M | $128M | $128M | |
| Financing Cash Flow | $-910M | $-1.72B | $-609M | $-674M | $-482M | $-1.30B | $-634M | $-81M | $-423M | $-308M | $-353M | $-607M | $-408M | $-216M | $-251M | $-245M | |
| Net Change in Cash | $-2M | $-915M | $203M | $7M | $35M | $-269M | $-234M | $7M | $159M | $346M | $124M | $-272M | $159M | $350M | $113M | $39M | |
| Free Cash Flow | · | $844M | · | · | · | $672M | · | · | · | $697M | · | · | · | $535M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.9% | 44.4% | · | 45.7% | 43.1% | 44.0% | · | 40.7% | 42.6% | 44.9% | · | 36.4% | 36.8% | 37.7% | · | 32.4% | |
| Net Margin | 40.2% | 31.8% | · | 32.2% | 30.4% | 32.5% | · | 29.4% | 30.4% | 32.3% | · | 26.4% | 25.2% | 34.1% | · | 23.8% | |
| Pretax Margin | 53.6% | 41.9% | · | 43.2% | 40.7% | 41.8% | · | 38.8% | 39.6% | 42.1% | · | 33.1% | 32.9% | 34.4% | · | 29.9% | |
| EBITDA Margin | 47.9% | 44.4% | · | 45.7% | 43.1% | 44.0% | · | 40.7% | 42.6% | 44.9% | · | 36.4% | 36.8% | 37.7% | · | 32.4% | |
| ROA | 5.8% | 4.4% | · | 4.1% | 3.8% | 4.2% | · | 3.6% | 3.7% | 3.9% | · | 2.8% | 2.6% | 3.4% | · | 2.1% | |
| ROE | 25.2% | 19.8% | · | 16.4% | 15.0% | 17.2% | · | 15.0% | 16.0% | 17.8% | · | 14.3% | 13.9% | 19.0% | · | 12.9% | |
| ROIC | 7.9% | 7.0% | · | 6.3% | 5.6% | 6.2% | · | 4.9% | 5.6% | 5.8% | · | 4.3% | 4.1% | 5.3% | · | 3.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.6 | · | 1.7 | 1.5 | 1.4 | · | 1.8 | 1.6 | 1.5 | · | 1.8 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.3 | · | 1.6 | |
| Debt / Equity | 2.3 | 2.3 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 2.1 | 2.3 | 2.6 | · | 3.3 | |
| LT Debt / Equity | 2.1 | 2.1 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.7 | 1.8 | · | 2.1 | 2.2 | 2.4 | · | 3.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.8 | · | 0.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.52 | $11.73 | · | $11.17 | $10.53 | $10.65 | · | $9.93 | $9.93 | $9.74 | · | $8.00 | $8.12 | $7.98 | · | $6.93 | |
| Cash Flow / Share | · | $5.30 | · | · | · | $4.19 | · | · | · | $4.23 | · | · | · | $3.30 | · | · | |
| Dividend / Share | $1.03 | $1.03 | $0.94 | $0.94 | $0.94 | $0.94 | $0.85 | $0.85 | $0.85 | $0.85 | $0.77 | $0.77 | $0.77 | $0.77 | $0.70 | $0.70 | |
| Dividend Paid / Share | · | · | $0.94 | $0.94 | $0.94 | $0.94 | $0.85 | $0.85 | $0.85 | $0.85 | $0.77 | $0.77 | $0.77 | $0.77 | $0.70 | $0.70 | |
| EPS (TTM) | $15.76 | $13.94 | · | $12.43 | $11.76 | $11.57 | · | $10.95 | $10.13 | $9.16 | · | $8.22 | $7.76 | $7.48 | · | $8.38 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.16B | $7.87B | · | $7.50B | $7.31B | $7.23B | · | $6.90B | $6.55B | $6.23B | · | $5.73B | $5.53B | $5.42B | · | $5.72B | |
| Net Income TTM | $2.79B | $2.50B | · | $2.24B | $2.13B | $2.11B | · | $2.00B | $1.86B | $1.68B | · | $1.51B | $1.43B | $1.38B | · | $1.55B | |
| P/E | 28.7 | 31.3 | · | 38.3 | 42.7 | 40.2 | · | 43.3 | 41.6 | 42.9 | · | 38.5 | 44.8 | 40.9 | · | 29.0 | |
| Earnings Yield | 3.5% | 3.2% | · | 2.6% | 2.3% | 2.5% | · | 2.3% | 2.4% | 2.3% | · | 2.6% | 2.2% | 2.4% | · | 3.5% | |
| Payout Ratio | · | 28.0% | · | · | · | 31.2% | · | · | · | 26.9% | · | · | · | 28.1% | · | · | |
| Annual Payout | $700M | $691M | · | $689M | $677M | $660M | · | $605M | $590M | $578M | · | $552M | $539M | $526M | · | $503M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $7.72B | $7.09B | $5.92B | $5.47B | $6.22B |
| Operating Margin % | 43.4% | 40.6% | 36.1% | 34.4% | 45.7% |
| Net Income | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B |
| Diluted EPS | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.7 | 2.1 | 2.1 | 2.9 | · |
| Current Ratio | 1.7 | 1.5 | 1.7 | 1.7 | 1.6 |
| Quick Ratio | 1.5 | 1.3 | 1.5 | 1.5 | 1.5 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $2.58B | $2.52B | $1.88B | $1.19B | $1.87B |
Institutional owners (13F) 1,516 filers · $78.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 148 (-33 vs prior Q) | 108 (-56 vs prior Q) | 499 (0 vs prior Q) | 531 (+31 vs prior Q) | -2.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $11,173,435,852 | 24,669,778 | 14.29% | Shares |
| VANGUARD GROUP INC | $7,802,195,193 | 15,272,967 | 9.98% | Shares |
| TCI FUND MANAGEMENT LTD | $6,492,167,509 | 14,334,027 | 8.30% | Shares |
| BlackRock, Inc. | $5,644,233,742 | 12,461,878 | 7.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,419,581,131 | 9,757,973 | 5.65% | Shares |
| STATE STREET CORP | $3,220,888,947 | 7,111,386 | 4.12% | Shares |
| FMR LLC | $2,257,824,155 | 4,985,040 | 2.89% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,810,392,193 | 4,006,816 | 2.32% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,690,922,470 | 3,733,380 | 2.16% | Shares |
| MORGAN STANLEY | $1,077,690,254 | 2,379,424 | 1.38% | Shares |
| NORGES BANK | $1,074,347,980 | 2,372,048 | 1.37% | Shares |
| PineStone Asset Management Inc. | $1,034,451,616 | 2,283,961 | 1.32% | Shares |
| GOLDMAN SACHS GROUP INC | $963,104,910 | 2,126,435 | 1.23% | Shares |
| Fiera Capital Corp | $944,519,368 | 2,085,400 | 1.21% | Shares |
| Bank of New York Mellon Corp | $914,721,438 | 2,019,609 | 1.17% | Shares |
| Egerton Capital (UK) LLP | $771,879,399 | 1,704,229 | 0.99% | Shares |
| NORTHERN TRUST CORP | $757,277,710 | 1,671,990 | 0.97% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $661,887,168 | 1,461,325 | 0.85% | Shares |
| WINDACRE PARTNERSHIP LLC | $638,571,908 | 1,409,900 | 0.82% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $605,111,470 | 1,387,075 | 0.77% | Shares |
| Valley Forge Capital Management, LP | $596,580,789 | 1,317,188 | 0.76% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $565,751,041 | 1,186,385 | 0.72% | Shares |
| Invesco Ltd. | $544,297,602 | 1,201,752 | 0.70% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $544,005,835 | 1,201,108 | 0.70% | Shares |
| AKRE CAPITAL MANAGEMENT LLC | $523,979,978 | 1,156,893 | 0.67% | Shares |
| Rothschild & Co Wealth Management UK Ltd | $500,447,160 | 1,104,935 | 0.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $484,993,179 | 1,070,784 | 0.62% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $470,998,988 | 1,045,155 | 0.60% | Shares |
| Amundi | $458,126,315 | 1,011,495 | 0.59% | Shares |
| Legal & General Group Plc | $451,360,597 | 996,557 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $385,585,289 | 851,332 | 0.49% | Shares |
| Ninety One UK Ltd | $378,899,667 | 836,571 | 0.48% | Shares |
| ROYAL BANK OF CANADA | $370,924,000 | 818,967 | 0.47% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $336,986,068 | 744,030 | 0.43% | Shares |
| DEUTSCHE BANK AG\ | $326,747,810 | 721,425 | 0.42% | Shares |
| BAILLIE GIFFORD & CO | $325,138,133 | 717,871 | 0.42% | Shares |
| NEUBERGER BERMAN GROUP LLC | $307,023,102 | 677,875 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $291,207,190 | 642,955 | 0.37% | Shares |
| Russell Investments Group, Ltd. | $282,026,818 | 622,705 | 0.36% | Shares |
| STIFEL FINANCIAL CORP | $278,225,096 | 614,280 | 0.36% | Shares |
| BARCLAYS PLC | $274,575,054 | 606,233 | 0.35% | Shares |
| Nuveen, LLC | $260,650,597 | 575,490 | 0.33% | Shares |
| Longview Partners (Guernsey) LTD | $253,084,902 | 558,785 | 0.32% | Shares |
| Allen Investment Management, LLC | $246,778,784 | 544,862 | 0.32% | Shares |
| JPMORGAN CHASE & CO | $244,165,140 | 539,316 | 0.31% | Shares |
| GENERATION INVESTMENT MANAGEMENT LLP | $243,904,667 | 538,516 | 0.31% | Shares |
| National Pension Service | $226,879,857 | 500,927 | 0.29% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $226,862,758 | 499,137 | 0.29% | Shares |
| BLS Capital Fondsmaeglerselskab A/S | $210,418,932 | 464,583 | 0.27% | Shares |
| MARSHFIELD ASSOCIATES | $191,497,359 | 422,806 | 0.24% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| MOODY’S CORPORATION, MOODY’S ANALYTICS MARYLAND CORP. | Sept. 10, 2018 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 10, 2013 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 24, 2011 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 20, 2011 | · | Initial filing | Passive investment | SEC |
| Warren E. Buffett, Berkshire Hathaway Inc., OBH, Inc., National Indemnity Company, GEICO Corporation, Government Employees Insurance Company ×2 filings | July 22, 2009 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 54 insiders · 25 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Fauber | President and CEO | Oct. 1, 2026 M | 51,364 | 0 | 25 | $-9,686,892 |
| Christina Kosmowski | CEO, Moody's Analytics | July 1, 2026 A | 21,542 | 0 | 0 | $0 |
| RUTHERFURD JOHN JR | Chairman and CEO | April 26, 2005 F | 70,431 | 0 | 0 | $0 |
| Noemie Clemence Heuland | SVP & Chief Financial Officer | March 4, 2026 S | 4,086 | 0 | 1 | $-46,587 |
| Mark Kaye | EVP & Chief Financial Officer | Aug. 7, 2023 M | 4,447 | 0 | 0 | $0 |
| Michael L West | President, Moody's Investors | March 4, 2026 S | 8,759 | 0 | 3 | $-3,590,643 |
| Stephen T Tulenko | President, Moody's Analytics | Aug. 4, 2025 S | 5,258 | 0 | 0 | $0 |
| Mark Almeida | President, Moody's Analytics | Aug. 14, 2019 M | 155,455 | 0 | 0 | $0 |
| Jason D Phillips | Chief Acctg Off & Controller | Oct. 1, 2026 F | 2,088 | 0 | 1 | $-157,379 |
| Richard G Steele | SVP - General Counsel | July 1, 2026 S | 1,828 | 0 | 7 | $-470,156 |
| Caroline Sullivan | SVP, Corp Controller | March 3, 2025 F | 1,508 | 0 | 0 | $0 |
| GOGGINS JOHN J | EVP and General Counsel | March 6, 2023 S | 8,587 | 0 | 0 | $0 |
| Melanie Hughes | SVP & Chief HR Officer | Aug. 12, 2021 S | 3,763 | 0 | 0 | $0 |
| Richard Cantor | Chief Risk Officer | May 13, 2019 S | 50,004 | 0 | 0 | $0 |
| Blair Worrall | SVP-Ratings Delivery and Data | Nov. 16, 2018 M | 13,943 | 0 | 0 | $0 |
| Michael S Crimmins | SVP-Corporate Controller | May 11, 2018 S | 2,968 | 0 | 0 | $0 |
| Lisa Westlake | SVP & Chief HR Officer | March 1, 2017 F | 24,697 | 0 | 0 | $0 |
| Joseph J Mccabe | SVP-Corporate Controller | March 1, 2016 F | 30,041 | 0 | 0 | $0 |
| Perry Rotella | SVP Chief Information Officer | March 2, 2009 F | 5,090 | 0 | 0 | $0 |
| Brian Clarkson | Pres, Moody's Investors Svcs | March 3, 2008 F | 65,593 | 0 | 0 | $0 |
| Andrew Kriegler | Senior Vice President | March 3, 2008 F | 6,406 | 0 | 0 | $0 |
| Jennifer Elliott | VP - Human Resources | March 1, 2007 F | 11,692 | 0 | 0 | $0 |
| Jeanne Dering | Executive VP | March 1, 2007 F | 48,110 | 0 | 0 | $0 |
| WOODHAM DOUGLAS M | Senior Vice President | Nov. 22, 2004 S | 6,158 | 0 | 0 | $0 |
| BRUSCHI CHARLES | Vice President, Controller | Feb. 9, 2004 A | 2,840 | 0 | 0 | $0 |
| Lisa P Sawicki | Director | Sept. 4, 2026 A | 530 | 0 | 0 | $0 |
| Jose Minaya | Director | Sept. 4, 2026 A | 2,915 | 0 | 0 | $0 |
| Therese Esperdy | Director | Sept. 4, 2026 A | 5,239 | 0 | 0 | $0 |
| Leslie Seidman | Director | Sept. 4, 2026 A | 12,207 | 0 | 0 | $0 |
| Jorge A. Bermudez | Director | Sept. 4, 2026 A | 22,956 | 0 | 0 | $0 |
| Vincent A Forlenza | Director | Sept. 4, 2026 A | 8,779 | 0 | 0 | $0 |
| Bruce Van Saun | Director | Sept. 4, 2026 A | 9,901 | 0 | 0 | $0 |
| Sumit Dhawan | Director | Feb. 25, 2026 A | 927 | 0 | 0 | $0 |
| Zig Serafin | Director | Feb. 25, 2026 A | 3,195 | 0 | 0 | $0 |
| Lloyd Howell JR | Director | June 6, 2025 A | 2,866 | 0 | 0 | $0 |
| Kathryn Hill | Director | March 14, 2025 A | 19,612 | 0 | 0 | $0 |
| MOODYS CORP /DE/ | Director | Feb. 21, 2024 A | 2,417 | 0 | 0 | $0 |
| MCDANIEL RAYMOND W | Director | March 2, 2023 S | 0 | 0 | 0 | $0 |
| Basil Anderson | Director | March 18, 2021 A | 45,529 | 0 | 0 | $0 |
| Henry A Mckinnell | Director | March 18, 2021 A | 89,488 | 0 | 0 | $0 |
| Gerrit Zalm | Director | Feb. 20, 2020 A | 2,794 | 0 | 0 | $0 |
| Darrell Duffie | Director | April 2, 2018 S | 21,944 | 0 | 0 | $0 |
| Ewald Kist | Director | Feb. 16, 2018 A | 28,179 | 0 | 0 | $0 |
| John K Wulff | Director | April 1, 2016 A | 38,396 | 0 | 0 | $0 |
| Nancy Newcomb | Director | Feb. 8, 2011 A | 21,546 | 0 | 0 | $0 |
| Cornelius Mcgillicudy III | Director | Feb. 8, 2011 A | 21,872 | 0 | 0 | $0 |
| Hall Adams JR | Director | March 10, 2004 A | 7,065 | 0 | 0 | $0 |
| Clifford L Alexander JR | Director | Dec. 10, 2003 A | · | 0 | 0 | $0 |
| Linda Huber | · | Aug. 6, 2018 P | 68,484 | 0 | 0 | $0 |
| Michel Madelain | · | June 1, 2016 F | 79,463 | 0 | 0 | $0 |
| Robert R Glauber | · | May 5, 2014 S | 24,637 | 0 | 0 | $0 |
| Mary Johnston Evans | · | March 10, 2005 A | 7,439 | 0 | 0 | $0 |
| Chester V Murray | · | Feb. 9, 2005 F | 26,734 | 0 | 0 | $0 |
| Judith Vance | · | July 8, 2004 A | 1,746 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 140 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 4.59% | 94,926 NS | July 31, 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1.83% | 79 NS | July 31, 2026 | N-PORT |
| YOKE · EA Series Trust | 1.77% | 8,658 NS | July 31, 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 1.71% | 13,216 NS | July 31, 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 1.63% | 10,874 NS | July 31, 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1.54% | 85,603 NS | July 31, 2026 | N-PORT |
| ESLG · Strategy Shares | 1.49% | 725 NS | July 31, 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1.45% | 21,272 SH | Sept. 11, 2026 | Daily |
| FMAG · FIDELITY COVINGTON TRUST | 1.37% | 7,046 NS | July 31, 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.32% | 10,988 SH | Oct. 2, 2026 | Daily |
| ESLV · Strategy Shares | 1.29% | 384 NS | July 31, 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.11% | 50,453 SH | Oct. 2, 2026 | Daily |
| IYF · iShares Trust | 1.07% | 100,062 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.98% | 83,652 SH | Sept. 11, 2026 | Daily |
| IYG · iShares Trust | 0.97% | 45,566 SH | Sept. 11, 2026 | Daily |
| ESUM · Strategy Shares | 0.93% | 3,540 NS | July 31, 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.91% | 381,379 SH | Oct. 2, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.80% | 245,139 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.80% | 39,585 NS | July 31, 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0.70% | 1,029 NS | July 31, 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.66% | 19,422 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.62% | 32,551 NS | July 31, 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.60% | 29,602 NS | July 31, 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0.52% | 282 NS | July 31, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.51% | 130,786 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.49% | 17,730 SH | Sept. 11, 2026 | Daily |
| EGUS · iShares Trust | 0.48% | 281 SH | Sept. 11, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.46% | 2,010 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.45% | 47,186 SH | Oct. 2, 2026 | Daily |
| IXG · iShares Trust | 0.44% | 6,497 SH | Sept. 11, 2026 | Daily |
| PABU · iShares Trust | 0.40% | 21,401 SH | Sept. 11, 2026 | Daily |
| MGK · VANGUARD WORLD FUND | 0.40% | 291,712 SH | Aug. 19, 2026 | Daily |
| XOEF · iShares Trust | 0.40% | 189 SH | Sept. 11, 2026 | Daily |
| SUSA · iShares Trust | 0.36% | 31,077 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.36% | 1,141 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 61,550 NS | July 31, 2026 | N-PORT |
| FEUS · FlexShares Trust | 0.35% | 825 NS | July 31, 2026 | N-PORT |
| QUAL · iShares Trust | 0.30% | 302,400 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.30% | 848,794 SH | Aug. 19, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.29% | 4,928 SH | Oct. 2, 2026 | Daily |
| USXF · iShares Trust | 0.28% | 8,821 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.25% | 2,734 NS | July 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.24% | 906 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.24% | 2,768 NS | July 31, 2026 | N-PORT |
| AQLT · iShares Trust | 0.22% | 1,556 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.22% | 14,725 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.22% | 1,506 NS | July 31, 2026 | N-PORT |
| SUSL · iShares Trust | 0.20% | 5,240 SH | Sept. 11, 2026 | Daily |
| MPLY · Strategy Shares | 0.20% | 67 NS | July 31, 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.20% | 1,688,577 SH | Aug. 19, 2026 | Daily |
| SIZE · iShares Trust | 0.20% | 1,810 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.20% | 22,693 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 411,271 SH | Oct. 2, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 7,848 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.17% | 8 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.17% | 4 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.17% | 8,175 NS | July 31, 2026 | N-PORT |
| ESGU · iShares Trust | 0.16% | 59,537 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.14% | 130,767 SH | Sept. 11, 2026 | Daily |
| IWX · iShares Trust | 0.14% | 11,632 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.14% | 35,680 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.13% | 4,947 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.13% | 9,164 NS | July 31, 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0.13% | 29,810 SH | Aug. 19, 2026 | Daily |
| USCL · iShares Trust | 0.13% | 7,858 SH | Sept. 11, 2026 | Daily |
| TOPC · iShares Trust | 0.13% | 91 SH | Sept. 11, 2026 | Daily |
| CATH · Global X Funds | 0.13% | 3,437 NS | July 31, 2026 | N-PORT |
| IWL · iShares Trust | 0.12% | 5,817 SH | Sept. 11, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.12% | 15 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.12% | 129,650 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.12% | 1,736 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.12% | 17,984 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.12% | 33,932 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.12% | 670 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.12% | 12 NS | July 31, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.12% | 121 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.12% | 68,191 SH | Sept. 11, 2026 | Daily |
| IWY · iShares Trust | 0.11% | 38,147 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.11% | 13,060 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.11% | 19 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.11% | 113,509 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 20,856 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.11% | 7,611 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.11% | 7,550 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.11% | 2,556 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.11% | 3,901,972 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.11% | 173,429 SH | Aug. 19, 2026 | Daily |
| XRMI · Global X Funds | 0.11% | 113 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.11% | 8 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.11% | 1,893,927 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.11% | 143 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.11% | 2,928 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.10% | 45,048 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.10% | 567 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.10% | 887 SH | Oct. 2, 2026 | Daily |
| IWD · iShares Trust | 0.10% | 179,003 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.10% | 3,590 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.10% | 25,755 SH | Oct. 2, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.10% | 24,775 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 48,700 SH | Aug. 19, 2026 | Daily |
| IYY · iShares Trust | 0.10% | 6,430 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.10% | 103,631 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.10% | 260,987 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.10% | 41,241 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.10% | 195,604 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 2,062 SH | Oct. 2, 2026 | Daily |
| IVW · iShares Trust | 0.09% | 153,812 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.09% | 4,715,053 SH | Aug. 19, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.09% | 53,637 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 109,414 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.09% | 12,642 SH | Aug. 19, 2026 | Daily |
| IUSG · iShares Trust | 0.09% | 63,480 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.09% | 1,045 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.08% | 117 SH | Oct. 2, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.08% | 11,748 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.08% | 1,230 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.08% | 421 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.08% | 3,564 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.08% | 13,611 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.07% | 48,496 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 1,126 SH | Oct. 2, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 126,364 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 11,404 SH | Oct. 2, 2026 | Daily |
| CRBN · iShares Trust | 0.04% | 1,104 SH | Sept. 11, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.04% | 45 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.04% | 8,565 SH | Oct. 2, 2026 | Daily |
| GLOF · iShares Trust | 0.02% | 91 SH | Sept. 11, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IAI · iShares Trust | · | 131,126 SH | Sept. 11, 2026 | Daily |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | July 15, 2026 | Daily |
MCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
21 analysts · 2026-10-02Mean target $561.90 +27.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MCO | · | 37.4 | 8.9% | 31.9% | 64.5% | · |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | · |
| CME | · | 24.5 | 6.4% | 62.5% | 14.8% | · |
| ICE | $91.83B | 28.1 | 7.5% | 26.2% | 11.7% | · |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | · |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | · |
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | · |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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