MCO
VENTE TOTALE: 2 334 titres (~1 150 883,73 $ US)
- Insiders
- Fauber Robert
- Total bought
- —
- Total sold
- $1,150,884
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-04
MCO exhibits strong financial fundamentals with high profit margins, improving leverage ratios, and solid liquidity (scores 80/85), providing a healthy structural foundation.
The first sentence of the analysis written for MCO on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 68.2% | 66.4% | 65.1% | 64.4% | 69.5% | |
| Ebit Margin | 44.8% | 41.0% | 36.2% | 36.1% | 48.2% | |
| Ebitda Margin | 51.0% | 47.0% | 42.5% | 42.2% | 52.3% | |
| Operating Profit Margin | 44.8% | 41.9% | 37.5% | 36.5% | 45.7% | |
| Pretax Profit Margin | 40.6% | 38.1% | 32.7% | 32.2% | 44.3% | |
| Continuous Operations Profit Margin | 31.9% | 29.0% | 27.2% | 25.1% | 35.6% | |
| Net Profit Margin | 31.9% | 29.0% | 27.2% | 25.1% | 35.6% | |
| Bottom Line Profit Margin | 31.9% | 29.0% | 27.2% | 25.1% | 35.6% | |
| Current Ratio | 1.740 | 1.434 | 1.690 | 1.724 | 1.607 | |
| Quick Ratio | 1.740 | 1.434 | 1.690 | 1.724 | 1.607 | |
| Solvency Ratio | 0.253 | 0.211 | 0.178 | 0.146 | 0.210 | |
| Cash Ratio | 0.800 | 0.669 | 0.852 | 0.745 | 0.726 | |
| Price To Earnings Ratio | 37.207 | 41.817 | 44.534 | 37.299 | 32.877 | |
| Price To Earnings Growth Ratio | 1.748 | 1.438 | 2.559 | -1.005 | 1.299 | |
| Forward Price To Earnings Growth Ratio | 1.748 | 1.438 | 2.559 | -1.005 | 1.299 | |
| Price To Earnings Diluted Ratio | 37.370 | 42.040 | 44.738 | 37.449 | 33.156 | |
| Price To Earnings Diluted Growth Ratio | 1.746 | 1.451 | 2.580 | -1.016 | 1.303 | |
| Price To Book Ratio | 22.569 | 24.140 | 21.564 | 20.341 | 26.698 | |
| Price To Sales Ratio | 11.855 | 12.141 | 12.094 | 9.371 | 11.709 | |
| Price To Free Cash Flow Ratio | 35.531 | 34.137 | 38.059 | 43.021 | 39.016 | |
| Price To Operating Cash Flow Ratio | 31.539 | 30.324 | 33.264 | 34.761 | 36.311 | |
| Debt To Assets Ratio | 0.464 | 0.500 | 0.507 | 0.548 | 0.543 | |
| Debt To Equity Ratio | 1.813 | 2.173 | 2.235 | 3.121 | 2.924 | |
| Debt To Capital Ratio | 0.645 | 0.685 | 0.691 | 0.757 | 0.745 | |
| Long Term Debt To Capital Ratio | 0.633 | 0.654 | 0.678 | 0.746 | 0.731 | |
| Financial Leverage Ratio | 3.905 | 4.349 | 4.407 | 5.696 | 5.383 | |
| Working Capital Turnover Ratio | 4.098 | 4.313 | 3.436 | 3.382 | 3.271 | |
| Operating Cash Flow Ratio | 0.973 | 0.789 | 0.860 | 0.621 | 0.803 | |
| Operating Cash Flow Sales Ratio | 0.376 | 0.400 | 0.364 | 0.270 | 0.322 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.888 | 0.888 | 0.874 | 0.808 | 0.931 | |
| Debt Service Coverage Ratio | 17.286 | 2.990 | 6.946 | 5.966 | 7.799 | |
| Interest Coverage Ratio | 18.280 | 14.564 | 10.729 | 9.245 | 11.704 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 4.072 | 19.917 | 13.906 | 19.095 | |
| Operating Cash Flow Coverage Ratio | 0.395 | 0.366 | 0.290 | 0.187 | 0.251 | |
| Capital Expenditure Coverage Ratio | 8.899 | 8.953 | 7.937 | 5.208 | 14.424 | |
| Dividend Paid And Capex Coverage Ratio | 2.825 | 3.029 | 2.576 | 1.847 | 3.331 | |
| Dividend Payout Ratio | 0.285 | 0.301 | 0.351 | 0.375 | 0.209 | |
| Enterprise Value Multiple | 24.513 | 27.414 | 30.551 | 24.851 | 24.260 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 68.2% | ▲1.7% | ▲1.4% |
| Ebit Margin | 44.8% | ▲3.8% | ▲3.5% |
| Ebitda Margin | 51.0% | ▲4.0% | ▲4.0% |
| Operating Profit Margin | 44.8% | ▲2.9% | ▲3.5% |
| Pretax Profit Margin | 40.6% | ▲2.5% | ▲3.0% |
| Continuous Operations Profit Margin | 31.9% | ▲2.8% | ▲2.1% |
| Net Profit Margin | 31.9% | ▲2.8% | ▲2.1% |
| Bottom Line Profit Margin | 31.9% | ▲2.8% | ▲2.1% |
| Current Ratio | 1.740 | ▲0.305 | ▲0.101 |
| Quick Ratio | 1.740 | ▲0.305 | ▲0.101 |
| Solvency Ratio | 0.253 | ▲0.042 | ▲0.053 |
| Cash Ratio | 0.800 | ▲0.130 | ▲0.041 |
| Price To Earnings Ratio | 37.207 | ▼-4.610 | ▼-1.540 |
| Price To Earnings Growth Ratio | 1.748 | ▲0.309 | ▲0.540 |
| Forward Price To Earnings Growth Ratio | 1.748 | ▲0.309 | ▲0.540 |
| Price To Earnings Diluted Ratio | 37.370 | ▼-4.670 | ▼-1.580 |
| Price To Earnings Diluted Growth Ratio | 1.746 | ▲0.295 | ▲0.533 |
| Price To Book Ratio | 22.569 | ▼-1.571 | ▼-0.494 |
| Price To Sales Ratio | 11.854 | ▼-0.287 | ▲0.421 |
| Price To Free Cash Flow Ratio | 35.531 | ▲1.395 | ▼-2.421 |
| Price To Operating Cash Flow Ratio | 31.538 | ▲1.215 | ▼-1.701 |
| Debt To Assets Ratio | 0.464 | ▼-0.035 | ▼-0.048 |
| Debt To Equity Ratio | 1.813 | ▼-0.359 | ▼-0.640 |
| Debt To Capital Ratio | 0.644 | ▼-0.040 | ▼-0.060 |
| Long Term Debt To Capital Ratio | 0.633 | ▼-0.021 | ▼-0.055 |
| Financial Leverage Ratio | 3.905 | ▼-0.444 | ▼-0.843 |
| Working Capital Turnover Ratio | 4.098 | ▼-0.215 | ▲0.398 |
| Operating Cash Flow Ratio | 0.973 | ▲0.184 | ▲0.164 |
| Operating Cash Flow Sales Ratio | 0.376 | ▼-0.025 | ▲0.029 |
| Free Cash Flow Operating Cash Flow Ratio | 0.888 | ▼-0.001 | ▲0.010 |
| Debt Service Coverage Ratio | 17.286 | ▲14.296 | ▲9.088 |
| Interest Coverage Ratio | 18.280 | ▲3.717 | ▲5.376 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-4.072 | ▼-11.398 |
| Operating Cash Flow Coverage Ratio | 0.395 | ▲0.028 | ▲0.097 |
| Capital Expenditure Coverage Ratio | 8.899 | ▼-0.054 | ▼-0.186 |
| Dividend Paid And Capex Coverage Ratio | 2.825 | ▼-0.204 | ▲0.103 |
| Dividend Payout Ratio | 0.285 | ▼-0.016 | ▼-0.019 |
| Enterprise Value Multiple | 24.513 | ▼-2.900 | ▼-1.804 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $91.49B | $86.06B | $71.55B | $51.24B | $72.80B | |
| Enterprise value | $96.46B | $91.40B | $76.84B | $57.33B | $78.97B | |
| EV / Sales | 12.50x | 12.89x | 12.99x | 10.48x | 12.70x | |
| EV / Op. cash flow | 33.25x | 32.20x | 35.72x | 38.90x | 39.38x | |
| EV / Free cash flow | 37.46x | 36.25x | 40.87x | 48.14x | 42.32x | |
| EV / EBITDA | 24.51x | 27.41x | 30.55x | 24.85x | 24.26x | |
| Net debt / EBITDA | 1.26x | 1.60x | 2.10x | 2.64x | 1.89x | |
| Current ratio | 1.74x | 1.43x | 1.69x | 1.72x | 1.61x | |
| Income quality | 1.18x | 1.38x | 1.34x | 1.07x | 0.91x | |
| Graham number | $84 | $71 | $60 | $48 | $63 | |
| Graham net-net | -$43 | -$41 | -$42 | -$47 | -$46 | |
| Tax burden | 78.6% | 76.3% | 83.0% | 78.1% | 80.4% | |
| Interest burden | 90.6% | 93.0% | 90.3% | 89.1% | 91.9% | |
| Working capital | $2.21B | $1.56B | $1.73B | $1.72B | $1.51B | |
| Invested capital | $11.44B | $10.32B | $10.61B | $10.62B | $10.77B | |
| Return on assets | 15.5% | 13.3% | 11.0% | 9.6% | 15.1% | |
| Operating ROA | 22.1% | 19.7% | 15.3% | 13.8% | 21.0% | |
| Return on tangible assets | 32.4% | 27.0% | 24.3% | 21.8% | 35.6% | |
| Return on equity | 60.7% | 57.7% | 48.4% | 54.5% | 81.2% | |
| Return on invested capital | 21.0% | 17.8% | 15.1% | 12.9% | 18.6% | |
| Return on capital employed | 26.9% | 24.9% | 18.3% | 16.7% | 23.3% | |
| Earnings yield | 2.7% | 2.4% | 2.2% | 2.7% | 3.0% | |
| Free cash flow yield | 2.8% | 2.9% | 2.6% | 2.3% | 2.6% | |
| Capex / Op. cash flow | 11.2% | 11.2% | 12.6% | 19.2% | 6.9% | |
| Capex / Depreciation | 67.9% | 73.5% | 72.7% | 85.5% | 54.1% | |
| Capex / Sales | 4.2% | 4.5% | 4.6% | 5.2% | 2.2% | |
| SG&A / Sales | 23.4% | 24.5% | 27.6% | 27.9% | 23.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 3.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 52.0% | 50.8% | 54.7% | 56.1% | 57.7% | |
| Days sales outstanding | 96d | 97d | 107d | 110d | 101d | |
| Days payables outstanding | 9d | 8d | 4d | 10d | 9d | |
| Operating cycle | 96d | 97d | 107d | 110d | 101d | |
| Cash conversion cycle | 87d | 89d | 103d | 101d | 92d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+6.3%EV / Sales ▼-3.1%EV / EBITDA ▼-10.6%EV / Op. cash flow ▲+1.046Earnings yield ▲+0.003Graham number ▲+12.949
Profitability
Return on equity ▲+0.029Return on assets ▲+0.023Return on invested capital ▲+0.032Return on capital employed ▲+0.019Operating ROA ▲+0.023Income quality ▼-0.199Tax burden ▲+0.023
Efficiency
Days sales outstanding ▼-0.989Days payables outstanding ▲+1.082Operating cycle ▼-0.989Cash conversion cycle ▼-2.071Capex / Sales ▼-0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.305Net debt / EBITDA ▼-0.339Working capital ▲+643000000.000Invested capital ▲+1125000000.000Intangibles / Total assets ▲+0.012
Change over 5 years
Valuation
Market cap ▲+25.7%EV / Sales ▼-1.6%EV / EBITDA ▲+1.0%EV / Op. cash flow ▼-6.134Earnings yield ▼-0.004Graham number ▲+21.093
Profitability
Return on equity ▼-0.205Return on assets ▲+0.005Return on invested capital ▲+0.024Return on capital employed ▲+0.035Operating ROA ▲+0.011Income quality ▲+0.274Tax burden ▼-0.018
Efficiency
Days sales outstanding ▼-5.246Days payables outstanding ▲+0.149Operating cycle ▼-5.246Cash conversion cycle ▼-5.395Capex / Sales ▲+0.020R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.133Net debt / EBITDA ▼-0.631Working capital ▲+690000000.000Invested capital ▲+677000000.000Intangibles / Total assets ▼-0.057
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-06-11 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-10 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-28 | Van Taylor | Sale (Full) | $250,001 - $500,000 |
| 2022-11-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-03-08 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-02-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-11-02 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2021-01-28 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2021-01-28 | Peter Meijer | Sale (Partial) | $1,001 - $15,000 |
| 2021-01-11 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-08-28 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
Recent news
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- 2026-08-06 Charlie Munger''s Only Outside Manager Just Sold a Bank to Buy the Companies That Rate Banks Li Lu''s Himalaya Capital cut its Bank of America (NYSE:BAC | BAC Price Prediction) position by roughly 71% and redeployed the proceeds into the three companies that grade, index, and monitor the credit system itself.
- 2026-07-30 AI CapEx May Hurt Hyperscaler Margins and Credit — Here’s Why That Doesn’t Matter Investors are punishing hyperscalers for their massive AI spending sprees, but the real danger may lurk on the opposite side of the ledger. One company has found a way to sidestep the whole dilemma entirely, and it reveals something important about who actually wins this race.
- 2026-07-25 Moody’s Corporation $MCO Shares Sold by Bank of Nova Scotia Bank of Nova Scotia reduced its position in Moody''s Corporation (NYSE: MCO) by 8.1% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 81,270 shares of the business services provider''s stock after selling 7,189 shares during the quarter. Bank of Nova
- 2026-07-23 Top Wide-Moat Stocks to Invest in for Sustainable Growth AMAT, TXN, MCO, V and WMT use strong moats to fend off rivals and deliver consistent returns amid market shifts.
- 2026-07-22 Moody''s Corporation (MCO) Q2 2026 Earnings Call Transcript Moody''s Corporation (MCO) Q2 2026 Earnings Call Transcript