MCO Moody's Corporation Common Stock

NYSE · Financial Services · Ver en SEC EDGAR ↗

$490,51

Precio · Jul 2, 2026

Fundamentales a fecha de Abr 23, 2026

Rango 52S

$402–$547

61% of range

Calificación del Analista

Margen de Beneficio Neto

31.9%

MCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$490.51

Capitalización Bursátil

—

P/E (TTM)

37.4

BPA (TTM)

$13.67

Ingresos (TTM)

$7.72B

Rendimiento div.

—

ROE

64.5%

Deuda/Capital

1.7

Rango 52S

$402 – $547

MCO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $7.72B

2016-12-31 → 2025-12-31

BPA $13.67

2016-12-31 → 2025-12-31

Flujo de caja libre $2.58B

2016-12-31 → 2025-12-31

Márgenes 31.9%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

MCO

Mediana de Pares

P/E (TTM)

37.4

30.8

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

MCO

Mediana de Pares

Operating Margin (Margen Operativo)

43.4%

—

Net Profit Margin (Margen de Beneficio Neto)

31.9%

27.7%

ROA

15.7%

7.8%

ROE

64.5%

13.9%

ROIC

23.9%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

MCO

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

1.7

34.1

Current Ratio (Ratio corriente)

1.7

1.0

Quick Ratio (Ratio Rápido)

1.5

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

MCO

Mediana de Pares

Revenue YoY (Ingresos interanuales)

8.9%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

12.2%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

7.5%

—

EPS YoY (EPS interanual)

21.4%

—

Net Income YoY (Beneficio Neto interanual)

19.5%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

MCO

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$13.67

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

MCO

Mediana de Pares

Payout Ratio (Ratio de Pago)

28.5%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

—

Ratio de Pago

28.5%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
15 de mayo de 2026	$1,0300
2 de marzo de 2026	$1,0300
21 de noviembre de 2025	$0,9400
15 de agosto de 2025	$0,9400
16 de mayo de 2025	$0,9400
25 de febrero de 2025	$0,9400
22 de noviembre de 2024	$0,8500
16 de agosto de 2024	$0,8500
16 de mayo de 2024	$0,8500
22 de febrero de 2024	$0,8500
22 de noviembre de 2023	$0,7700
17 de agosto de 2023	$0,7700
18 de mayo de 2023	$0,7700
23 de febrero de 2023	$0,7700
22 de noviembre de 2022	$0,7000
18 de agosto de 2022	$0,7000
19 de mayo de 2022	$0,7000
24 de febrero de 2022	$0,7000
22 de noviembre de 2021	$0,6200
19 de agosto de 2021	$0,6200

MCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 30 analistas

Compra fuerte 8 26,7%
Compra 13 43,3%
Mantener 9 30,0%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

20 analistas · 2026-07-03

Mediana $532.50

Ahora $490.51

Mín $489.00

Máx $610.00

Objetivo mediano $532.50 +8,6%

Objetivo medio $536.50 +9,4%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.17%

Próximo informe

Jul 21, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$4.33	$4.26	0.07%
31 de diciembre de 2025	$3.64	$3.45	0.19%
30 de septiembre de 2025	$3.92	$3.71	0.21%
30 de junio de 2025	$3.56	$3.43	0.13%
31 de marzo de 2025	$3.83	$3.57	0.26%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
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%	—
TW	$25.32B	28.4	18.9%	39.6%	13.2%	—
FDS	$14.05B	24.0	5.4%	25.7%	28.1%	—

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 16

Datos anuales de Estado de resultados para MCO
Métrica	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 general 29

Datos anuales de Balance general para MCO
Métrica	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

Flujo de Efectivo 16

Datos anuales de Flujo de Efectivo para MCO
Métrica	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

Rentabilidad 7

Datos anuales de Rentabilidad para MCO
Métrica	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%

Liquidez y Solvencia 4

Datos anuales de Liquidez y Solvencia para MCO
Métrica	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

Eficiencia 2

Datos anuales de Eficiencia para MCO
Métrica	Tendencia	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

Por Acción 7

Datos anuales de Por Acción para MCO
Métrica	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	$4	$3	$3	$3	$2	$2	$2	$2	$1	$1	$1	$1
Dividend Paid / Share	$4	$3	$3	$3	$2	$2	$2	$2	$2	$1	$1	$1
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

Tasas de Crecimiento 10

Datos anuales de Tasas de Crecimiento para MCO
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	10.8%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 16

Datos anuales de Valoración (TTM) para MCO
Métrica	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

Estado de resultados 14

Datos trimestrales de Estado de resultados para MCO
Métrica	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	Q2 2022
Revenue	$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	$1.38B
Cost of Revenue	$531M	$501M	$492M	$489M	$491M	$497M	$512M	$469M	$467M	$421M	$412M	$426M	$428M	$410M	$393M	$393M
SG&A Expense	$477M	$468M	$453M	$443M	$439M	$442M	$434M	$446M	$413M	$428M	$403M	$415M	$386M	$403M	$385M	$368M
Operating Expenses	$1.16B	$1.12B	$1.09B	$1.08B	$1.08B	$1.11B	$1.07B	$1.04B	$985M	$982M	$937M	$944M	$916M	$984M	$862M	$873M
Operating Income	$922M	$770M	$917M	$818M	$846M	$561M	$738M	$775M	$801M	$498M	$535M	$550M	$554M	$306M	$413M	$508M
Other Non-op	$14M	$-73M	$8M	$15M	$19M	$16M	$25M	$7M	$13M	$18M	$18M	$13M	$0	$16M	$26M	$-10M
Pretax Income	$870M	$687M	$867M	$772M	$804M	$525M	$703M	$719M	$752M	$450M	$487M	$492M	$506M	$327M	$381M	$443M
Income Tax	$209M	$76M	$220M	$193M	$179M	$130M	$169M	$166M	$175M	$110M	$97M	$115M	$5M	$81M	$78M	$116M
Net Income	$661M	$610M	$646M	$578M	$625M	$395M	$534M	$552M	$577M	$340M	$389M	$377M	$501M	$246M	$303M	$327M
EPS (Basic)	$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	$1.78
EPS (Diluted)	$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	$1.77
Shares (Basic)	176,800,000	-359,500,000	178,900,000	179,700,000	180,000,000	-364,800,000	181,700,000	182,300,000	182,600,000	-366,900,000	183,300,000	183,500,000	183,300,000	-368,500,000	183,200,000	184,100,000
Shares (Diluted)	177,300,000	-360,600,000	179,600,000	180,200,000	180,700,000	-366,200,000	182,500,000	183,000,000	183,400,000	-368,200,000	184,000,000	184,100,000	184,100,000	-370,200,000	183,900,000	184,900,000
EBITDA	$922M	·	$917M	$818M	$846M	·	$738M	$775M	$801M	·	$535M	$550M	$554M	·	$413M	$508M

Balance general 27

Datos trimestrales de Balance general para MCO
Métrica	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	Q2 2022
Cash & Equivalents	$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	$1.62B
Short-term Investments	$41M	$64M	$78M	$116M	$62M	$566M	$573M	$63M	$58M	·	$73M	$57M	$78M	·	$89M	$86M
Receivables	$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	$1.60B
Prepaid Expense	$214M	$184M	$188M	$159M	$184M	$179M	$168M	$162M	$147M	·	$137M	$112M	$131M	·	$105M	$98M
Other Current Assets	$660M	$714M	$566M	$573M	$514M	$515M	$470M	$489M	$437M	·	$445M	$513M	$517M	·	$463M	$515M
Current Assets	$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	$3.82B
PP&E (Net)	$735M	$722M	$712M	$689M	$671M	$656M	$662M	$652M	$613M	·	$573M	$541M	$525M	·	$472M	$433M
PP&E (Gross)	·	$2.29B	·	·	·	$2.11B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$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	$1.06B
Goodwill	$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	$5.84B
Intangibles	$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	$2.30B
Other Non-current Assets	$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	$1.17B
Total Assets	$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	$14.31B
Accounts Payable	$97M	$62M	$54M	$53M	$98M	$53M	$50M	$57M	$88M	·	$41M	$37M	$70M	·	$34M	$31M
Current Liabilities	$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	$2.75B
Capital Leases	$256M	$262M	$282M	$214M	$210M	$216M	$245M	$254M	$280M	·	$316M	$344M	$349M	·	$389M	$421M
Deferred Tax	$311M	$315M	$348M	$355M	$439M	$449M	$416M	$465M	$458M	·	$483M	$485M	$476M	·	$604M	$572M
Other Non-current Liabilities	$774M	$859M	$901M	$913M	$574M	$517M	$661M	$618M	$635M	·	$647M	$689M	$610M	·	$588M	$513M
Total Liabilities	$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	$11.84B
Long-term Debt	$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	$7.66B
Total Debt	$6.96B	·	$6.98B	$6.97B	$6.82B	·	$7.57B	$6.94B	$6.94B	·	$6.85B	$7.22B	$7.46B	·	$7.48B	$7.66B
Common Stock	·	$3M	·	·	·	$3M	·	·	·	·	·	·	·	·	·	·
Retained Earnings	$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	$13.33B
Treasury Stock	$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	$11.40B
AOCI	$-519M	$-500M	$-538M	$-519M	$-578M	$-638M	$-503M	$-617M	$-608M	·	$-652M	$-570M	$-589M	·	$-748M	$-599M
Stockholders' Equity	$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	$2.29B
Liabilities + Equity	$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	$14.31B

Flujo de Efectivo 14

Datos trimestrales de Flujo de Efectivo para MCO
Métrica	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	Q2 2022
D&A	$122M	$124M	$123M	$120M	$113M	$113M	$108M	$110M	$100M	$97M	$95M	$93M	$88M	$89M	$83M	$81M
Stock-based Comp	$58M	$58M	$57M	$61M	$56M	$54M	$57M	$56M	$53M	$50M	$46M	$50M	$47M	$39M	$46M	$38M
Deferred Tax	$23M	$-57M	$23M	$-1M	$18M	$-71M	$-16M	$0	$25M	$-28M	$-31M	$21M	$0	$-10M	$-7M	$35M
Amort. of Intangibles	$53M	$52M	$55M	$55M	$53M	$50M	$51M	$48M	$49M	$48M	$49M	$50M	$51M	$50M	$48M	$51M
Restructuring	$27M	$27M	$21M	$27M	$33M	$46M	$6M	$2M	$5M	$36M	$27M	$10M	$14M	$82M	$1M	$31M
Operating Cash Flow	$939M	$858M	$743M	$543M	$757M	$674M	$703M	$686M	$775M	$477M	$462M	$604M	$608M	$377M	$336M	$291M
CapEx	$95M	$81M	$85M	$75M	$85M	$74M	$72M	$93M	$78M	$73M	$71M	$54M	$73M	$79M	$71M	$74M
Investing Cash Flow	$-91M	$-42M	$-54M	$-126M	$224M	$-181M	$-684M	$-95M	$-96M	$-54M	$-90M	$-40M	$-63M	$-90M	$0	$-11M
Stock Repurchased	$1.47B	$437M	$513M	$284M	$373M	$480M	$428M	$264M	$120M	$212M	$170M	$67M	$41M	$0	$112M	$311M
Net Stock Activity	$-1.47B	·	·	·	$-373M	·	·	·	$-120M	·	·	·	$-41M	·	·	·
Dividends Paid	$185M	$167M	$168M	$171M	$195M	$155M	$156M	$154M	$155M	$140M	$141M	$142M	$141M	$128M	$128M	$129M
Financing Cash Flow	$-1.72B	$-609M	$-674M	$-482M	$-1.30B	$-634M	$-81M	$-423M	$-308M	$-353M	$-607M	$-408M	$-216M	$-251M	$-245M	$-360M
Net Change in Cash	$-915M	$203M	$7M	$35M	$-269M	$-234M	$7M	$159M	$346M	$124M	$-272M	$159M	$350M	$113M	$39M	$-133M
Free Cash Flow	$844M	·	·	·	$672M	·	·	·	$697M	·	·	·	$535M	·	·	·

Rentabilidad 7

Datos trimestrales de Rentabilidad para MCO
Métrica	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	Q2 2022
Operating Margin	44.4%	·	45.7%	43.1%	44.0%	·	40.7%	42.6%	44.9%	·	36.4%	36.8%	37.7%	·	32.4%	36.8%
Net Margin	31.8%	·	32.2%	30.4%	32.5%	·	29.4%	30.4%	32.3%	·	26.4%	25.2%	34.1%	·	23.8%	23.7%
Pretax Margin	41.9%	·	43.2%	40.7%	41.8%	·	38.8%	39.6%	42.1%	·	33.1%	32.9%	34.4%	·	29.9%	32.1%
EBITDA Margin	44.4%	·	45.7%	43.1%	44.0%	·	40.7%	42.6%	44.9%	·	36.4%	36.8%	37.7%	·	32.4%	36.8%
ROA	4.4%	·	4.1%	3.8%	4.2%	·	3.6%	3.7%	3.9%	·	2.8%	2.6%	3.4%	·	2.1%	2.4%
ROE	19.8%	·	16.4%	15.0%	17.2%	·	15.0%	16.0%	17.8%	·	14.3%	13.9%	19.0%	·	12.9%	14.6%
ROIC	7.0%	·	6.3%	5.6%	6.2%	·	4.9%	5.6%	5.8%	·	4.3%	4.1%	5.3%	·	3.4%	3.8%

Liquidez y Solvencia 4

Datos trimestrales de Liquidez y Solvencia para MCO
Métrica	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	Q2 2022
Current Ratio	1.2	·	1.8	1.8	1.6	·	1.7	1.5	1.4	·	1.8	1.6	1.5	·	1.8	1.4
Quick Ratio	1.0	·	1.6	1.5	1.4	·	1.5	1.4	1.3	·	1.6	1.5	1.3	·	1.6	1.2
Debt / Equity	2.3	·	1.8	1.8	1.8	·	1.9	1.8	1.9	·	2.1	2.3	2.6	·	3.3	3.3
LT Debt / Equity	2.1	·	1.8	1.8	1.8	·	1.8	1.7	1.8	·	2.1	2.2	2.4	·	3.3	3.1

Eficiencia 2

Datos trimestrales de Eficiencia para MCO
Métrica	Tendencia	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	Q2 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		1.1	·	1.2	1.1	1.0	·	1.1	1.1	1.0	·	1.0	1.0	0.8	·	0.8	0.9

Por Acción 5

Datos trimestrales de Por Acción para MCO
Métrica	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	Q2 2022
Revenue / Share	$11.73	·	$11.17	$10.53	$10.65	·	$9.93	$9.93	$9.74	·	$8.00	$8.12	$7.98	·	$6.93	$7.47
Cash Flow / Share	$5.30	·	·	·	$4.19	·	·	·	$4.23	·	·	·	$3.30	·	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	·	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$14.00	·	$13.20	$12.62	$12.56	·	$11.21	$10.33	$10.03	·	$8.53	$8.19	$8.82	·	$8.63	$10.05

Valoración (TTM) 5

Datos trimestrales de Valoración (TTM) para MCO
Métrica	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	Q2 2022
Revenue TTM	$7.91B	·	$7.64B	$7.45B	$7.34B	·	$6.89B	$6.57B	$6.22B	·	$5.71B	$5.62B	$5.65B	·	$5.70B	$5.98B
Net Income TTM	$2.51B	·	$2.38B	$2.29B	$2.29B	·	$2.05B	$1.90B	$1.84B	·	$1.57B	$1.51B	$1.63B	·	$1.60B	$1.88B
P/E	31.2	·	36.1	39.7	37.1	·	42.3	40.7	39.2	·	37.1	42.5	34.7	·	28.2	27.1
Earnings Yield	3.2%	·	2.8%	2.5%	2.7%	·	2.4%	2.5%	2.5%	·	2.7%	2.4%	2.9%	·	3.5%	3.7%
Payout Ratio	28.0%	·	·	·	31.2%	·	·	·	26.9%	·	·	·	28.1%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$7.72B	$7.09B	$5.92B	$5.47B	$6.22B
Margen Operativo %	43.4%	40.6%	36.1%	34.4%	45.7%
Beneficio neto	$2.46B	$2.06B	$1.61B	$1.37B	$2.21B
EPS Diluido	$13.67	$11.26	$8.73	$7.44	$11.78

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	1.7	2.1	2.1	2.9	—
Ratio corriente	1.7	1.5	1.7	1.7	1.6
Ratio Rápido	1.5	1.3	1.5	1.5	1.5

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$2.58B	$2.52B	$1.88B	$1.19B	$1.87B

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Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

MCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Últimas noticias Noticias recientes que mencionan a esta empresa

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos