MCO Moody's Corporation Common Stock

NYSE · Financial Services · Voir sur SEC EDGAR ↗

$490,51

Prix · Jul 2, 2026

Données fondamentales au Avr 23, 2026

Fourchette 52 semaines

MCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$490.51

Capitalisation Boursière

—

P/E (TTM)

37.4

BPA (TTM)

$13.67

Revenus (TTM)

$7.72B

Rendement div.

—

ROE

64.5%

Dette/Capitaux propres

1.7

Fourchette 52 semaines

$402 – $547

MCO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $7.72B

2016-12-31 → 2025-12-31

BPA $13.67

2016-12-31 → 2025-12-31

Flux de trésorerie libre $2.58B

2016-12-31 → 2025-12-31

Marges 31.9%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

MCO

Médiane des pairs

P/E (TTM)

37.4

30.8

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

MCO

Médiane des pairs

Operating Margin (Marge d'exploitation)

43.4%

—

Net Profit Margin (Marge nette)

31.9%

27.7%

ROA

15.7%

7.8%

ROE

64.5%

13.9%

ROIC

23.9%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

MCO

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

1.7

34.1

Current Ratio (Ratio de liquidité)

1.7

1.0

Quick Ratio (Ratio de liquidité réduite)

1.5

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

MCO

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

8.9%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

12.2%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

7.5%

—

EPS YoY (BPA Année/Année)

21.4%

—

Net Income YoY (Bénéfice net YoY)

19.5%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

MCO

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$13.67

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

MCO

Médiane des pairs

Payout Ratio (Ratio de distribution)

28.5%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

—

Ratio de distribution

28.5%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
15 mai 2026	$1,0300
2 mars 2026	$1,0300
21 novembre 2025	$0,9400
15 août 2025	$0,9400
16 mai 2025	$0,9400
25 février 2025	$0,9400
22 novembre 2024	$0,8500
16 août 2024	$0,8500
16 mai 2024	$0,8500
22 février 2024	$0,8500
22 novembre 2023	$0,7700
17 août 2023	$0,7700
18 mai 2023	$0,7700
23 février 2023	$0,7700
22 novembre 2022	$0,7000
18 août 2022	$0,7000
19 mai 2022	$0,7000
24 février 2022	$0,7000
22 novembre 2021	$0,6200
19 août 2021	$0,6200

MCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 30 analystes

Achat fort 8 26,7%
Achat 13 43,3%
Conserver 9 30,0%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

20 analystes · 2026-07-03

Médiane $532.50

Maintenant $490.51

Bas $489.00

Haut $610.00

Objectif médian $532.50 +8,6%

Objectif moyen $536.50 +9,4%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.17%

Prochain rapport

Jul 21, 2026

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$4.33	$4.26	0.07%
31 décembre 2025	$3.64	$3.45	0.19%
30 septembre 2025	$3.92	$3.71	0.21%
30 juin 2025	$3.56	$3.43	0.13%
31 mars 2025	$3.83	$3.57	0.26%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
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%	—

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16

Données annuelles Compte de résultat pour MCO
Métrique	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

Bilan 29

Données annuelles Bilan pour MCO
Métrique	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

Flux de trésorerie 16

Données annuelles Flux de trésorerie pour MCO
Métrique	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

Rentabilité 7

Données annuelles Rentabilité pour MCO
Métrique	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%

Liquidité et Solvabilité 4

Données annuelles Liquidité et Solvabilité pour MCO
Métrique	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

Efficacité 2

Données annuelles Efficacité pour MCO
Métrique	Tendance	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

Par action 7

Données annuelles Par action pour MCO
Métrique	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

Taux de croissance 10

Données annuelles Taux de croissance pour MCO
Métrique	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%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 16

Données annuelles Valorisation (TTM) pour MCO
Métrique	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

Compte de résultat 14

Données trimestrielles Compte de résultat pour MCO
Métrique	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

Bilan 27

Données trimestrielles Bilan pour MCO
Métrique	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

Flux de trésorerie 14

Données trimestrielles Flux de trésorerie pour MCO
Métrique	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	·	·	·

Rentabilité 7

Données trimestrielles Rentabilité pour MCO
Métrique	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%

Liquidité et Solvabilité 4

Données trimestrielles Liquidité et Solvabilité pour MCO
Métrique	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

Efficacité 2

Données trimestrielles Efficacité pour MCO
Métrique	Tendance	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

Par action 5

Données trimestrielles Par action pour MCO
Métrique	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

Valorisation (TTM) 5

Données trimestrielles Valorisation (TTM) pour MCO
Métrique	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%	·	·	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$7.72B	$7.09B	$5.92B	$5.47B	$6.22B
Marge d'exploitation %	43.4%	40.6%	36.1%	34.4%	45.7%
Résultat net	$2.46B	$2.06B	$1.61B	$1.37B	$2.21B
BPA dilué	$13.67	$11.26	$8.73	$7.44	$11.78

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dette / Capitaux propres	1.7	2.1	2.1	2.9	—
Ratio de liquidité	1.7	1.5	1.7	1.7	1.6
Ratio de liquidité réduite	1.5	1.3	1.5	1.5	1.5

Flux de trésorerie

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

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Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

MCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Dernières actualités Actualités récentes mentionnant cette entreprise

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets