Financial Services
Price
$490.51
+4.72%Market Cap
$85.69B
Day High
$490.74
Day Low
$474.27
Moody's Corporation delivered strong Q1 FY2026 results with revenue of $2.08B (+8.1% YoY), operating income of $922M (+9.0% YoY), and operating cash flow surging 24.0% to $939M, while aggressively returning capital via $1.47B in share buybacks.
Key risk: Elevated Financial Leverage
MCO carries $6.96B in long-term debt against stockholders' equity of $2.99B, resulting in a debt-to-equity ratio of 3.87x. The aggressive share buyback program of $1.47B in a single quarter has further compressed equity and reduced cash reserves by 31.3% YoY to $1.47B, leaving less financial flexibility in a downturn.
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