MCO Moody's Corporation Common Stock

NYSE · Financial Services · Ver em SEC EDGAR ↗

$490,51

Preço · Jul 2, 2026

Fundamentais a partir de Abr 23, 2026

Intervalo 52 Semanas

$402–$547

61% of range

Classificação do Analista

Margem de Lucro Líquido

31.9%

MCO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$490.51

Capitalização de Mercado

—

P/E (TTM)

37.4

EPS (TTM)

$13.67

Receita (TTM)

$7.72B

Rendimento div.

—

ROE

64.5%

Dívida/Capital

1.7

Intervalo 52 Semanas

$402 – $547

MCO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $7.72B

2016-12-31 → 2025-12-31

EPS $13.67

2016-12-31 → 2025-12-31

Fluxo de caixa livre $2.58B

2016-12-31 → 2025-12-31

Margens 31.9%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

MCO

Mediana de Pares

P/E (TTM)

37.4

30.8

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

MCO

Mediana de Pares

Operating Margin (Margem Operacional)

43.4%

—

Net Profit Margin (Margem de Lucro Líquido)

31.9%

27.7%

ROA

15.7%

7.8%

ROE

64.5%

13.9%

ROIC

23.9%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

MCO

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

1.7

34.1

Current Ratio (Índice de liquidez corrente)

1.7

1.0

Quick Ratio (Índice de Liquidez Seca)

1.5

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

MCO

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

8.9%

—

Revenue CAGR 3Y (CAGR Receita 3A)

12.2%

—

Revenue CAGR 5Y (CAGR Receita 5A)

7.5%

—

EPS YoY

21.4%

—

Net Income YoY (Lucro Líquido Ano a Ano)

19.5%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

MCO

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$13.67

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

MCO

Mediana de Pares

Payout Ratio (Índice de Pagamento)

28.5%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

28.5%

CAGR Dividendos 5 anos

—

Data ex	Valor
15 de Maio de 2026	$1,0300
2 de Março de 2026	$1,0300
21 de Novembro de 2025	$0,9400
15 de Agosto de 2025	$0,9400
16 de Maio de 2025	$0,9400
25 de Fevereiro de 2025	$0,9400
22 de Novembro de 2024	$0,8500
16 de Agosto de 2024	$0,8500
16 de Maio de 2024	$0,8500
22 de Fevereiro de 2024	$0,8500
22 de Novembro de 2023	$0,7700
17 de Agosto de 2023	$0,7700
18 de Maio de 2023	$0,7700
23 de Fevereiro de 2023	$0,7700
22 de Novembro de 2022	$0,7000
18 de Agosto de 2022	$0,7000
19 de Maio de 2022	$0,7000
24 de Fevereiro de 2022	$0,7000
22 de Novembro de 2021	$0,6200
19 de Agosto de 2021	$0,6200

MCO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 30 analistas

Compra forte 8 26,7%
Compra 13 43,3%
Manter 9 30,0%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

20 analistas · 2026-07-03

Mediana $532.50

Agora $490.51

Mín $489.00

Máx $610.00

Alvo mediano $532.50 +8,6%

Alvo médio $536.50 +9,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.17%

Próximo relatório

Jul 21, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$4.33	$4.26	0.07%
31 de Dezembro de 2025	$3.64	$3.45	0.19%
30 de Setembro de 2025	$3.92	$3.71	0.21%
30 de Junho de 2025	$3.56	$3.43	0.13%
31 de Março de 2025	$3.83	$3.57	0.26%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração 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

Balanço Patrimonial 29

Dados anuais de Balanço Patrimonial 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

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa 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

Lucratividade 7

Dados anuais de Lucratividade 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 e Solvência 4

Dados anuais de Liquidez e Solvência 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

Eficiência 2

Dados anuais de Eficiência para MCO
Métrica	Tendência	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 Ação 7

Dados anuais de Por Ação 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

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento 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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 16

Dados anuais de Avaliação (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

Demonstração de Resultados 14

Dados trimestrais de Demonstração 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

Balanço Patrimonial 27

Dados trimestrais de Balanço Patrimonial 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

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa 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	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade 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 e Solvência 4

Dados trimestrais de Liquidez e Solvência 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

Eficiência 2

Dados trimestrais de Eficiência para MCO
Métrica	Tendência	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 Ação 5

Dados trimestrais de Por Ação 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

Avaliação (TTM) 5

Dados trimestrais de Avaliação (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%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$7.72B	$7.09B	$5.92B	$5.47B	$6.22B
Margem Operacional %	43.4%	40.6%	36.1%	34.4%	45.7%
Lucro líquido	$2.46B	$2.06B	$1.61B	$1.37B	$2.21B
EPS Diluído	$13.67	$11.26	$8.73	$7.44	$11.78

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	1.7	2.1	2.1	2.9	—
Índice de liquidez corrente	1.7	1.5	1.7	1.7	1.6
Índice de Liquidez Seca	1.5	1.3	1.5	1.5	1.5

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$2.58B	$2.52B	$1.88B	$1.19B	$1.87B

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Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

MCO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos