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Also trades as: 0K36.L (LSE) · $vol 1M

MCO NYSE

Moody's Corporation
1W: +3.2% 1M: -4.6% 3M: -0.3% YTD: -10.6% 1Y: -8.2% 3Y: +48.1% 5Y: +38.7%
$449.12
+3.75 (+0.84%)
 
Weekly Expected Move ±3.1%
$402 $416 $429 $443 $456
NYSE · Financial Services · Financial - Data & Stock Exchanges · Alpha Radar Sell · Power 48 · $78.5B mcap · 160M float · 0.766% daily turnover · Short 53% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE
55.9 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 30.3%  ·  5Y Avg: 24.5%
Cost Advantage
53
Intangibles
61
Switching Cost
27
Network Effect
65
Scale ★
90
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. MCO has a Narrow competitive edge (55.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 30.3% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$489
Low
$540
Avg Target
$590
High
Based on 5 analysts since Apr 22, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 18Hold: 13Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$539.14
Analysts7
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-04-28 Mizuho Securities $524 $521 -3 +13.1% $460.74
2026-04-23 Wolfe Research Scott Wurtzel Initiated $535 +18.4% $451.75
2026-04-23 BMO Capital $480 $489 +9 +7.7% $454.18
2026-04-23 Wells Fargo $620 $590 -30 +26.4% $466.88
2026-04-22 National Bank Initiated $565 +21.0% $466.88
2026-02-24 Mizuho Securities $550 $524 -26 +19.9% $437.11
2026-02-23 Barclays $520 $550 +30 +22.8% $447.82
2026-02-19 UBS $470 $490 +20 +10.7% $442.78
2026-02-19 Evercore ISI David Motemaden $620 $610 -10 +35.9% $448.75
2026-02-19 BMO Capital $507 $480 -27 +6.5% $450.76
2026-02-19 Stifel Nicolaus $574 $540 -34 +19.8% $450.76
2026-02-18 Goldman Sachs $532 $531 -1 +17.8% $450.76
2026-02-09 Goldman Sachs $570 $532 -38 +17.6% $452.49
2026-01-13 Morgan Stanley Toni Kaplan $520 $526 +6 -1.7% $535.12
2026-01-12 Daiwa Kazuya Nishimura Initiated $590 +10.3% $535.12
2026-01-08 Evercore ISI $521 $620 +99 +16.2% $533.78
2026-01-04 Stifel Nicolaus Shlomo Rosenbaum $471 $574 +103 +15.0% $498.98
2025-12-16 Goldman Sachs $412 $570 +158 +17.0% $487.37
2025-10-28 Mizuho Securities Sean Kennedy $539 $550 +11 +11.2% $494.44
2025-10-23 BMO Capital $521 $507 -14 +7.5% $471.75
2025-10-23 Stifel Nicolaus $374 $471 +97 -0.4% $472.79
2025-10-23 Wells Fargo Jason Haas Initiated $620 +31.1% $472.79
2025-10-16 BMO Capital Jeffrey Silber $456 $521 +65 +8.9% $478.51
2025-10-16 Mizuho Securities Sean Kennedy Initiated $539 +12.6% $478.51
2025-10-09 Morgan Stanley $293 $520 +227 +6.1% $490.09
2025-10-01 Seaport Global Initiated $528 +10.8% $476.48
2025-10-01 Deutsche Bank Faiza Alwy $324 $528 +204 +10.8% $476.48
2025-04-23 BMO Capital Jeffrey Silber $464 $456 -8 +5.9% $430.77
2025-04-04 Barclays $450 $520 +70 +29.2% $402.43
2025-01-03 Oppenheimer Owen Lau $543 $545 +2 +14.4% $476.27
2024-10-23 Oppenheimer Owen Lau $536 $543 +7 +16.1% $467.73
2024-10-23 Robert W. Baird Jeffrey Meuler $490 $512 +22 +9.5% $467.73
2024-10-15 BMO Capital Jeffrey Silber $352 $464 +112 -3.2% $479.44
2024-10-03 Oppenheimer Owen Lau $454 $536 +82 +14.0% $470.19
2024-10-01 Evercore ISI David Motemeden Initiated $521 +10.5% $471.40
2024-07-24 UBS Alex Kramm $455 $470 +15 +4.0% $451.89
2024-07-24 Robert W. Baird Jeffrey Meuler $342 $490 +148 +8.4% $451.89
2024-07-09 UBS Alex Kramm $288 $455 +167 +4.5% $435.58
2024-07-01 Oppenheimer Owen Lau $424 $454 +30 +7.9% $420.93
2024-05-16 RBC Capital Ashish Sabadra $329 $450 +121 +9.2% $412.02
2024-05-07 Stifel Nicolaus Shlomo Rosenbaum $385 $374 -11 -3.5% $387.70
2024-04-02 Oppenheimer Owen Lau $362 $424 +62 +7.6% $393.89
2024-04-02 Barclays Manav Patnaik $300 $450 +150 +14.2% $393.89
2024-04-01 Goldman Sachs George Tong $295 $412 +117 +4.8% $393.03
2023-07-07 Oppenheimer Owen Lau $342 $362 +20 +6.0% $341.49
2023-02-01 Oppenheimer $310 $342 +32 +6.9% $319.98
2023-02-01 Barclays $275 $300 +25 -7.0% $322.75
2023-01-04 Morgan Stanley $294 $293 -1 +2.8% $284.95
2022-12-06 Morgan Stanley $271 $294 +23 +0.3% $293.16
2022-12-02 Barclays $350 $275 -75 -10.2% $306.08

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B
May 22, 2026
DCF
3
ROE
5
ROA
5
D/E
1
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MCO receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (1/5).

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

77 Grade A+
Profitability
96
Balance Sheet
58
Earnings Quality
67
Growth
66
Value
37
Momentum
86
Safety
100
Cash Flow
82
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. MCO scores highest in Safety (100/100) and lowest in Value (37/100). An overall grade of A+ places MCO among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman-B Score
19.13
Safe Zone
Piotroski F-Score
9/9
Beneish M-Score
-2.62
Unlikely Manipulator
Ohlson O-Score
-7.51
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
AA-
Score: 81.0/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.24x
Accruals: -3.8%
The Altman-B Score replaces the traditional Z-Score for banks and financial institutions. It weights equity-to-assets, return on assets, retained earnings, market value coverage, and cash reserves — metrics that better capture bank solvency than manufacturing-oriented ratios. MCO scores 19.13, placing it in the Safe Zone (safe > 3.0, distress < 1.5). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MCO scores 9/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MCO's score of -2.62 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. MCO's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MCO receives an estimated rating of AA- (score: 81.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). MCO's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
31.83x
PEG
1.55x
P/S
9.97x
P/B
26.52x
P/FCF
25.85x
P/OCF
25.09x
EV/EBITDA
20.82x
EV/Revenue
10.45x
EV/EBIT
23.76x
EV/FCF
27.49x
Earnings Yield
3.23%
FCF Yield
3.87%
Shareholder Yield
2.92%
Graham Number
$85.09
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 31.8x earnings, MCO commands a growth premium. Graham's intrinsic value formula yields $85.09 per share, 428% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.781
NI / EBT
×
Interest Burden
0.923
EBT / EBIT
×
EBIT Margin
0.440
EBIT / Rev
×
Asset Turnover
0.503
Rev / Assets
×
Equity Multiplier
4.113
Assets / Equity
=
ROE
65.5%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MCO's ROE of 65.5% is driven by financial leverage (equity multiplier: 4.11x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate
23.45%
Fair P/E
55.40x
Intrinsic Value
$779.62
Price/Value
0.56x
Margin of Safety
44.04%
Premium
-44.04%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MCO's realized 23.5% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $779.62, MCO appears undervalued with a 44% margin of safety. The adjusted fair P/E of 55.4x compares to the current market P/E of 31.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$449.22
Median 1Y
$492.64
5th Pctile
$301.36
95th Pctile
$808.22
Ann. Volatility
30.2%
Analyst Target
$539.14
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Robert Fauber
President and Chief Executive Officer
$1,100,000 $11,359,903 $18,082,565
Michael West Moody’s
nt of Moody’s Ratings
$750,000 $2,800,074 $5,799,776
Stephen Tulenko Moody’s
President of Moody’s Analytics
$505,769 $2,800,074 $5,420,280
Richard Steele Counsel
Vice President and General Counsel
$570,000 $1,439,554 $3,173,226

CEO Pay Ratio

53:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $18,082,565
Avg Employee Cost (SGA/emp): $340,189
Employees: 5,300

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
5,300
+10.4% YoY
Revenue / Employee
$1,456,226
Rev: $7,718,000,000
Profit / Employee
$463,962
NI: $2,459,000,000
SGA / Employee
$340,189
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE 1.9% 1.9% 1.0% 92.0% 80.4% 72.4% 52.4% 52.5% 54.4% 57.7% 55.1% 57.7% 63.7% 68.6% 59.8% 61.2% 61.9% 65.2% 64.5% 65.5% 65.49%
ROA 18.5% 18.5% 16.3% 14.6% 12.7% 11.5% 9.5% 9.5% 9.8% 10.4% 11.1% 11.6% 12.8% 13.8% 13.7% 14.0% 14.2% 14.9% 15.7% 15.9% 15.92%
ROIC 38.4% 38.4% 26.0% 23.7% 21.4% 19.2% 18.3% 18.6% 18.9% 20.4% 21.6% 22.2% 24.3% 25.8% 27.2% 28.0% 28.3% 29.6% 30.2% 30.3% 30.34%
ROCE 28.4% 28.6% 24.5% 22.2% 19.2% 16.7% 15.2% 14.3% 15.2% 16.6% 17.3% 19.7% 21.5% 23.3% 24.2% 24.7% 25.1% 26.6% 26.5% 26.9% 26.94%
Gross Margin 72.6% 70.2% 63.5% 67.5% 65.7% 62.7% 61.3% 64.9% 65.3% 65.6% 65.0% 68.1% 68.1% 65.7% 63.5% 68.7% 67.7% 69.4% 66.9% 74.5% 74.46%
Operating Margin 51.6% 44.3% 33.3% 43.1% 39.0% 32.5% 30.1% 38.6% 37.5% 38.2% 36.1% 44.9% 43.5% 41.9% 37.1% 45.8% 44.4% 45.7% 42.1% 44.3% 44.35%
Net Margin 37.2% 31.1% 27.7% 32.7% 23.7% 23.8% 19.1% 34.1% 25.2% 26.4% 23.0% 32.3% 30.4% 29.5% 23.6% 32.5% 30.5% 32.2% 32.3% 31.8% 31.79%
EBITDA Margin 55.7% 48.0% 44.8% 45.2% 37.8% 35.8% 37.2% 40.7% 42.8% 42.9% 40.4% 50.4% 48.4% 47.7% 39.8% 50.5% 49.5% 52.9% 48.7% 49.5% 49.54%
FCF Margin 40.6% 38.0% 30.0% 26.3% 21.2% 19.8% 21.8% 24.3% 29.8% 31.0% 31.8% 32.8% 31.8% 33.7% 35.6% 34.5% 32.4% 35.2% 36.5% 38.0% 38.00%
OCF Margin 42.1% 39.6% 32.2% 29.3% 25.1% 24.4% 27.0% 29.8% 34.8% 35.8% 36.4% 37.2% 36.6% 38.3% 40.0% 39.0% 36.6% 36.2% 37.6% 39.2% 39.16%
ROE 3Y Avg snapshot only 57.11%
ROE 5Y Avg snapshot only 59.69%
ROA 3Y Avg snapshot only 13.62%
ROIC 3Y Avg snapshot only 21.92%
ROIC Economic snapshot only 24.16%
Cash ROA snapshot only 19.48%
Cash ROIC snapshot only 34.42%
CROIC snapshot only 33.40%
NOPAT Margin snapshot only 34.52%
Pretax Margin snapshot only 40.59%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 23.36%
SBC / Revenue snapshot only 2.95%
Valuation
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio 31.32 30.54 31.94 30.77 28.28 27.97 36.37 40.01 43.97 37.78 43.93 42.26 41.00 42.84 41.71 39.73 42.30 38.19 37.12 31.00 31.825
P/S Ratio 11.31 10.75 11.37 9.90 8.18 7.61 9.14 10.17 11.35 9.98 11.93 11.41 11.62 12.44 12.11 11.58 12.34 11.42 11.83 9.82 9.966
P/B Ratio 41.80 40.90 25.94 22.30 17.90 15.95 19.84 21.87 24.91 22.69 21.28 21.44 22.96 25.86 24.08 23.47 25.30 24.04 22.52 19.08 26.521
P/FCF 27.86 28.30 37.90 37.65 38.50 38.49 41.96 41.89 38.08 32.22 37.55 34.83 36.53 36.91 34.05 33.52 38.04 32.42 32.37 25.85 25.851
P/OCF 26.89 27.14 35.27 33.80 32.63 31.16 33.90 34.17 32.60 27.87 32.82 30.69 31.74 32.49 30.24 29.67 33.69 31.54 31.47 25.09 25.088
EV/EBITDA 22.36 21.70 23.65 22.48 20.85 21.05 26.08 29.71 31.64 26.89 30.74 27.56 27.04 28.07 27.37 26.17 27.61 24.87 24.72 20.82 20.823
EV/Revenue 12.04 11.46 12.35 10.89 9.20 8.67 10.24 11.28 12.44 11.03 12.82 12.25 12.42 13.20 12.78 12.24 13.00 12.06 12.46 10.45 10.447
EV/EBIT 24.15 23.46 25.68 24.78 23.51 24.35 30.84 35.62 37.78 31.84 36.21 32.01 31.21 32.19 31.47 30.12 31.80 28.56 28.20 23.76 23.765
EV/FCF 29.66 30.18 41.16 41.41 43.29 43.86 47.00 46.46 41.72 35.60 40.33 37.39 39.04 39.15 35.94 35.43 40.05 34.23 34.11 27.49 27.490
Earnings Yield 3.2% 3.3% 3.1% 3.2% 3.5% 3.6% 2.7% 2.5% 2.3% 2.6% 2.3% 2.4% 2.4% 2.3% 2.4% 2.5% 2.4% 2.6% 2.7% 3.2% 3.23%
FCF Yield 3.6% 3.5% 2.6% 2.7% 2.6% 2.6% 2.4% 2.4% 2.6% 3.1% 2.7% 2.9% 2.7% 2.7% 2.9% 3.0% 2.6% 3.1% 3.1% 3.9% 3.87%
PEG Ratio snapshot only 1.554
EV/OCF snapshot only 26.679
EV/Gross Profit snapshot only 14.990
Acquirers Multiple snapshot only 23.655
Shareholder Yield snapshot only 2.92%
Graham Number snapshot only $85.09
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 2.03 2.03 1.61 1.61 1.61 1.61 1.72 1.72 1.72 1.72 1.69 1.69 1.69 1.69 1.43 1.43 1.43 1.43 1.74 1.74 1.740
Quick Ratio 2.03 2.03 1.61 1.61 1.61 1.61 1.72 1.72 1.72 1.72 1.69 1.69 1.69 1.69 1.43 1.43 1.43 1.43 1.74 1.74 1.740
Debt/Equity 4.43 4.43 2.92 2.92 2.92 2.92 3.12 3.12 3.12 3.12 2.23 2.23 2.23 2.23 2.17 2.17 2.17 2.17 1.81 1.81 1.813
Net Debt/Equity 2.71 2.71 2.23 2.23 2.23 2.23 2.38 2.38 2.38 2.38 1.57 1.57 1.57 1.57 1.34 1.34 1.34 1.34 1.21 1.21 1.209
Debt/Assets 0.56 0.56 0.54 0.54 0.54 0.54 0.55 0.55 0.55 0.55 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.46 0.46 0.464
Debt/EBITDA 2.22 2.20 2.46 2.68 3.03 3.39 3.66 3.82 3.62 3.35 3.01 2.68 2.46 2.29 2.34 2.29 2.25 2.13 1.89 1.86 1.861
Net Debt/EBITDA 1.36 1.35 1.87 2.04 2.31 2.58 2.80 2.92 2.76 2.56 2.12 1.89 1.73 1.61 1.44 1.41 1.39 1.31 1.26 1.24 1.241
Interest Coverage 10.63 10.53 12.72 13.70 15.57 20.99 27.92 25.22 14.92 11.53 13.17 11.69 13.04 11.88 13.45 13.41 13.82 15.84 18.05 17.22 17.219
Equity Multiplier 7.91 7.91 5.38 5.38 5.38 5.38 5.70 5.70 5.70 5.70 4.41 4.41 4.41 4.41 4.35 4.35 4.35 4.35 3.90 3.90 3.905
Cash Ratio snapshot only 0.821
Debt Service Coverage snapshot only 19.652
Cash to Debt snapshot only 0.333
FCF to Debt snapshot only 0.407
Defensive Interval snapshot only 812.1 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.51 0.53 0.46 0.45 0.44 0.42 0.38 0.37 0.38 0.39 0.41 0.43 0.45 0.48 0.47 0.48 0.49 0.50 0.49 0.50 0.503
Inventory Turnover
Receivables Turnover 4.07 4.19 3.95 3.90 3.79 3.63 3.24 3.21 3.28 3.40 3.57 3.76 3.96 4.17 4.10 4.18 4.22 4.34 4.04 4.12 4.117
Payables Turnover 45.79 46.70 44.05 45.05 46.19 46.67 39.27 39.70 40.61 41.23 54.93 56.37 58.00 61.04 62.66 63.50 64.39 64.24 92.72 90.04 90.038
DSO 90 87 92 94 96 101 113 114 111 107 102 97 92 88 89 87 86 84 90 89 88.7 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 8 8 8 8 8 8 9 9 9 9 7 6 6 6 6 6 6 6 4 4 4.1 days
Cash Conversion Cycle 82 79 84 86 88 93 103 104 102 99 95 90 86 82 83 82 81 79 87 85 84.6 days
Fixed Asset Turnover snapshot only 7.842
Cash Velocity snapshot only 3.216
Capital Intensity snapshot only 2.011
Growth (YoY)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 11.6% 12.3% 15.8% 8.1% 2.9% -4.2% -12.1% -11.8% -7.4% 0.2% 8.2% 15.1% 18.6% 20.4% 19.8% 15.9% 11.5% 8.8% 8.9% 9.0% 8.95%
Net Income 20.7% 15.2% 24.5% -2.5% -17.6% -26.0% -37.9% -30.3% -17.3% -2.7% 17.0% 22.2% 30.2% 32.4% 28.1% 25.1% 14.7% 12.0% 19.5% 18.5% 18.47%
EPS 21.4% 16.5% 25.7% -1.2% -16.2% -24.6% -36.8% -29.6% -17.0% -2.8% 17.1% 22.7% 31.0% 33.5% 28.7% 27.0% 16.3% 13.5% 22.2% 20.7% 20.74%
FCF 30.4% 20.8% -8.7% -32.2% -46.1% -50.2% -36.2% -18.6% 30.0% 57.0% 57.9% 55.3% 26.5% 31.1% 34.1% 22.2% 13.7% 13.7% 11.9% 19.9% 19.87%
EBITDA 24.2% 21.5% 23.8% 0.0% -15.7% -25.3% -33.9% -30.9% -17.4% -0.3% 15.0% 34.7% 38.5% 38.1% 34.2% 22.0% 14.3% 12.1% 17.6% 16.9% 16.86%
Op. Income 18.1% 13.1% 16.2% -2.1% -14.7% -24.4% -29.8% -27.8% -19.0% -2.0% 11.4% 28.8% 39.3% 38.9% 33.7% 24.2% 15.5% 13.1% 15.6% 13.9% 13.89%
OCF Growth snapshot only 9.33%
Asset Growth snapshot only 2.10%
Equity Growth snapshot only 13.72%
Debt Growth snapshot only -5.10%
Shares Change snapshot only -1.88%
Dividend Growth snapshot only 4.70%
Growth (CAGR)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y 8.6% 9.5% 11.9% 11.3% 9.9% 7.1% 4.2% 2.9% 2.1% 2.5% 3.3% 3.1% 4.2% 4.9% 4.5% 5.6% 7.0% 9.5% 12.2% 13.3% 13.28%
Revenue 5Y 11.0% 11.1% 11.5% 10.3% 9.2% 7.5% 5.4% 4.5% 4.1% 4.7% 5.9% 6.9% 7.8% 8.2% 8.0% 7.7% 7.0% 7.1% 7.5% 6.7% 6.74%
EPS 3Y 25.7% 26.2% 20.5% 16.1% 12.8% 7.2% 0.1% -2.6% -5.5% -5.1% -2.3% -5.1% -3.1% -0.7% -1.6% 3.2% 8.2% 13.8% 22.6% 23.5% 23.45%
EPS 5Y 19.7% 19.0% 53.7% 37.0% 30.1% 24.6% 7.7% 7.2% 6.7% 8.1% 5.3% 6.2% 9.3% 9.8% 8.6% 7.5% 5.2% 5.3% 7.9% 5.5% 5.55%
Net Income 3Y 24.2% 24.6% 19.1% 14.7% 11.5% 5.8% -1.1% -3.6% -6.3% -6.0% -3.3% -6.0% -3.9% -1.6% -2.4% 2.1% 7.3% 13.0% 21.4% 21.9% 21.91%
Net Income 5Y 18.7% 18.1% 52.7% 35.8% 28.9% 23.3% 6.5% 6.0% 5.5% 6.9% 4.2% 5.1% 8.4% 8.8% 7.7% 6.5% 4.2% 4.2% 6.7% 4.3% 4.25%
EBITDA 3Y 12.2% 13.5% 16.1% 13.2% 9.5% 3.5% -1.6% -4.3% -4.8% -3.3% -2.0% -2.4% -1.2% 0.9% 0.6% 4.3% 9.3% 15.6% 21.9% 24.3% 24.32%
EBITDA 5Y 15.5% 14.8% 31.6% 23.9% 18.6% 13.6% -0.1% -1.0% -0.4% 1.7% 3.5% 6.2% 8.5% 8.9% 8.0% 7.6% 6.5% 7.0% 8.2% 5.8% 5.83%
Gross Profit 3Y 9.8% 10.7% 12.9% 12.0% 9.8% 5.9% 2.8% 0.6% -0.6% 0.0% 1.6% 1.6% 2.8% 3.4% 2.9% 4.6% 6.9% 10.9% 14.3% 16.7% 16.72%
Gross Profit 5Y 10.5% 10.9% 11.5% 10.0% 8.7% 6.6% 4.5% 3.4% 2.9% 3.7% 5.1% 6.6% 7.8% 8.1% 7.7% 7.2% 6.3% 6.6% 7.4% 6.9% 6.94%
Op. Income 3Y 12.6% 12.6% 13.9% 11.6% 7.6% 2.0% -1.3% -4.7% -6.6% -5.8% -3.1% -3.1% -1.3% 0.9% 1.5% 4.9% 9.2% 15.4% 19.8% 22.1% 22.12%
Op. Income 5Y 14.9% 14.1% 13.5% 9.9% 6.9% 3.8% 1.7% 0.2% -0.3% 1.1% 2.9% 5.3% 7.0% 7.7% 7.5% 6.7% 5.6% 5.6% 7.0% 5.2% 5.17%
FCF 3Y 16.6% 17.3% 10.8% 6.4% -2.0% -8.7% -9.5% -6.0% -3.0% -1.9% -2.7% -5.0% -4.0% 0.8% 10.5% 15.6% 23.2% 32.7% 33.3% 31.5% 31.53%
FCF 5Y 19.0% 17.6% 10.9% 34.4% 18.1% 12.8% 12.4% -3.5% 2.1% 4.8% 6.5% 8.8% 9.1% 9.4% 9.4% 9.5% 5.6% 7.1% 6.7% 4.7% 4.67%
OCF 3Y 15.8% 16.6% 11.1% 7.8% 1.3% -3.9% -4.2% -0.8% 0.5% 1.4% 0.1% -2.2% -0.5% 3.8% 12.3% 16.2% 21.4% 24.9% 25.3% 24.1% 24.13%
OCF 5Y 17.5% 16.2% 10.3% 30.4% 17.9% 14.2% 14.3% -0.6% 4.1% 6.6% 8.0% 10.0% 10.8% 10.9% 11.1% 11.3% 7.1% 6.7% 6.2% 4.5% 4.47%
Assets 3Y 13.0% 13.0% 15.5% 15.5% 15.5% 15.5% 11.8% 11.8% 11.8% 11.8% 5.6% 5.6% 5.6% 5.6% 1.8% 1.8% 1.8% 1.8% 3.3% 3.3% 3.33%
Assets 5Y 19.4% 19.4% 22.5% 22.5% 22.5% 22.5% 10.8% 10.8% 10.8% 10.8% 8.9% 8.9% 8.9% 8.9% 8.6% 8.6% 8.6% 8.6% 5.0% 5.0% 4.99%
Equity 3Y 81.1% 81.1% 81.1% 81.1% 60.3% 60.3% 60.3% 60.3% 28.4% 28.4% 28.4% 28.4% 9.3% 9.3% 9.3% 9.3% 17.2% 17.2% 17.19%
Book Value 3Y 83.2% 83.3% 83.2% 83.4% 62.2% 61.8% 61.7% 61.8% 29.6% 29.6% 29.5% 29.5% 10.3% 10.4% 10.2% 10.1% 18.3% 18.7% 18.67%
Dividend 3Y 4.7% 4.7% 4.5% 4.7% 4.7% 5.0% 4.9% 4.3% 4.1% 4.1% 4.1% 4.2% 4.0% 4.0% 4.1% 5.6% 5.5% 5.1% 5.2% 2.8% 2.82%
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.96 0.97 0.97 0.98 0.97 0.90 0.73 0.65 0.69 0.73 0.62 0.65 0.74 0.76 0.66 0.72 0.78 0.83 0.82 0.76 0.765
Earnings Stability 0.83 0.85 0.95 0.94 0.81 0.69 0.39 0.33 0.25 0.22 0.08 0.06 0.10 0.12 0.08 0.05 0.04 0.10 0.18 0.18 0.182
Margin Stability 0.98 0.98 0.98 0.99 0.98 0.97 0.97 0.97 0.97 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.96 0.964
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.92 0.94 0.90 0.99 0.93 0.90 0.85 0.88 0.93 0.99 0.93 0.91 0.88 0.87 0.89 0.90 0.94 0.95 0.92 0.93 0.926
Earnings Smoothness 0.81 0.86 0.78 0.98 0.81 0.70 0.53 0.64 0.81 0.97 0.84 0.80 0.74 0.72 0.75 0.78 0.86 0.89 0.82 0.83 0.831
ROE Trend -1.44 -1.58 -0.92 -1.18 -1.45 -1.59 -0.43 -0.46 -0.42 -0.35 -0.19 -0.13 -0.04 0.02 0.06 0.06 0.03 0.03 0.08 0.07 0.066
Gross Margin Trend 0.02 0.02 0.02 -0.00 -0.03 -0.05 -0.05 -0.05 -0.05 -0.03 -0.02 -0.00 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.034
FCF Margin Trend 0.08 0.04 -0.06 -0.11 -0.16 -0.17 -0.12 -0.10 -0.01 0.02 0.06 0.07 0.06 0.08 0.09 0.06 0.02 0.03 0.03 0.04 0.043
Sustainable Growth Rate 1.5% 1.5% 81.5% 69.8% 57.5% 49.0% 32.7% 32.4% 33.9% 36.6% 35.7% 37.9% 43.4% 47.9% 41.8% 42.0% 42.3% 45.2% 46.1% 47.4% 47.36%
Internal Growth Rate 17.1% 17.0% 14.8% 12.4% 10.0% 8.4% 6.3% 6.2% 6.5% 7.1% 7.8% 8.3% 9.6% 10.7% 10.6% 10.6% 10.7% 11.5% 12.6% 13.0% 13.01%
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income 1.16 1.13 0.91 0.91 0.87 0.90 1.07 1.17 1.35 1.36 1.34 1.38 1.29 1.32 1.38 1.34 1.26 1.21 1.18 1.24 1.236
FCF/OCF 0.97 0.96 0.93 0.90 0.85 0.81 0.81 0.82 0.86 0.86 0.87 0.88 0.87 0.88 0.89 0.89 0.89 0.97 0.97 0.97 0.970
FCF/Net Income snapshot only 1.199
OCF/EBITDA snapshot only 0.781
CapEx/Revenue 1.5% 1.6% 2.2% 3.0% 3.8% 4.7% 5.2% 5.5% 5.0% 4.8% 4.6% 4.4% 4.8% 4.6% 4.5% 4.5% 4.2% 1.0% 1.0% 1.2% 1.16%
CapEx/Depreciation snapshot only 0.186
Accruals Ratio -0.03 -0.02 0.02 0.01 0.02 0.01 -0.01 -0.02 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.04 -0.03 -0.03 -0.04 -0.038
Sloan Accruals snapshot only 0.010
Cash Flow Adequacy snapshot only 3.942
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 0.7% 0.7% 0.7% 0.8% 1.0% 1.2% 1.0% 1.0% 0.9% 1.0% 0.8% 0.8% 0.8% 0.7% 0.7% 0.8% 0.8% 0.8% 0.8% 0.9% 0.88%
Dividend/Share $2.35 $2.41 $2.47 $2.56 $2.65 $2.74 $2.80 $2.86 $2.93 $3.00 $3.07 $3.15 $3.22 $3.32 $3.39 $3.65 $3.75 $3.82 $3.92 $3.90 $3.94
Payout Ratio 21.1% 21.5% 20.9% 24.1% 28.4% 32.3% 37.5% 38.2% 37.8% 36.5% 35.1% 34.3% 31.8% 30.2% 30.1% 31.3% 31.8% 30.7% 28.5% 27.7% 27.70%
FCF Payout Ratio 18.8% 19.9% 24.8% 29.5% 38.6% 44.5% 43.2% 40.0% 32.7% 31.1% 30.0% 28.3% 28.3% 26.0% 24.6% 26.4% 28.6% 26.1% 24.9% 23.1% 23.09%
Total Payout Ratio 61.0% 67.3% 58.5% 88.3% 98.2% 1.1% 1.2% 77.3% 58.0% 59.4% 70.0% 72.8% 77.8% 85.8% 97.3% 1.1% 1.1% 52.4% 46.6% 90.4% 90.42%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.11 0.10 0.10 0.11 0.15 0.15 0.15 0.14 0.06 0.056
Buyback Yield 1.3% 1.5% 1.2% 2.1% 2.5% 2.7% 2.1% 1.0% 0.5% 0.6% 0.8% 0.9% 1.1% 1.3% 1.6% 2.0% 1.8% 0.6% 0.5% 2.0% 2.02%
Net Buyback Yield 1.2% 1.4% 1.1% 2.0% 2.4% 2.7% 2.1% 0.9% 0.4% 0.5% 0.7% 0.8% 1.0% 1.2% 1.5% 1.9% 1.8% 0.6% 0.5% 2.0% 2.02%
Total Shareholder Return 1.9% 2.1% 1.8% 2.8% 3.4% 3.8% 3.1% 1.9% 1.3% 1.5% 1.5% 1.6% 1.8% 1.9% 2.2% 2.7% 2.5% 1.4% 1.2% 2.9% 2.91%
DuPont Factors
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 0.80 0.80 0.80 0.79 0.79 0.80 0.78 0.83 0.84 0.83 0.83 0.77 0.77 0.76 0.76 0.77 0.76 0.76 0.79 0.78 0.781
Interest Burden (EBT/EBIT) 0.91 0.91 0.92 0.93 0.94 0.96 0.97 0.97 0.94 0.91 0.92 0.91 0.92 0.93 0.94 0.94 0.94 0.94 0.92 0.92 0.923
EBIT Margin 0.50 0.49 0.48 0.44 0.39 0.36 0.33 0.32 0.33 0.35 0.35 0.38 0.40 0.41 0.41 0.41 0.41 0.42 0.44 0.44 0.440
Asset Turnover 0.51 0.53 0.46 0.45 0.44 0.42 0.38 0.37 0.38 0.39 0.41 0.43 0.45 0.48 0.47 0.48 0.49 0.50 0.49 0.50 0.503
Equity Multiplier 10.40 10.40 6.31 6.31 6.31 6.31 5.53 5.53 5.53 5.53 4.96 4.96 4.96 4.96 4.38 4.38 4.38 4.38 4.11 4.11 4.113
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $11.14 $11.22 $11.81 $10.62 $9.33 $8.46 $7.47 $7.48 $7.75 $8.22 $8.75 $9.18 $10.15 $10.98 $11.26 $11.65 $11.81 $12.45 $13.76 $14.07 $14.07
Book Value/Share $8.35 $8.38 $14.55 $14.65 $14.75 $14.83 $13.70 $13.68 $13.68 $13.69 $18.07 $18.09 $18.13 $18.18 $19.51 $19.73 $19.75 $19.78 $22.69 $22.87 $17.78
Tangible Book/Share $-25.60 $-25.69 $-30.62 $-30.84 $-31.04 $-31.21 $-30.07 $-30.04 $-30.04 $-30.05 $-25.53 $-25.56 $-25.61 $-25.68 $-23.64 $-23.90 $-23.93 $-23.97 $-23.39 $-23.58 $-23.58
Revenue/Share $30.86 $31.87 $33.18 $32.99 $32.28 $31.09 $29.73 $29.42 $30.03 $31.12 $32.22 $33.98 $35.82 $37.79 $38.80 $39.99 $40.48 $41.63 $43.19 $44.40 $44.53
FCF/Share $12.53 $12.10 $9.96 $8.68 $6.86 $6.14 $6.48 $7.14 $8.95 $9.64 $10.24 $11.13 $11.39 $12.74 $13.80 $13.81 $13.14 $14.67 $15.78 $16.88 $16.92
OCF/Share $12.98 $12.62 $10.70 $9.67 $8.09 $7.59 $8.02 $8.76 $10.46 $11.15 $11.72 $12.64 $13.11 $14.47 $15.53 $15.61 $14.83 $15.08 $16.23 $17.39 $17.44
Cash/Share $14.35 $14.39 $10.15 $10.22 $10.29 $10.34 $10.11 $10.10 $10.10 $10.10 $11.94 $11.96 $11.98 $12.02 $16.28 $16.46 $16.48 $16.50 $13.70 $13.81 $8.54
EBITDA/Share $16.62 $16.83 $17.33 $15.99 $14.23 $12.81 $11.67 $11.17 $11.80 $12.77 $13.44 $15.10 $16.45 $17.77 $18.12 $18.71 $19.06 $20.18 $21.77 $22.28 $22.28
Debt/Share $36.95 $37.07 $42.55 $42.84 $43.12 $43.36 $42.76 $42.71 $42.71 $42.73 $40.39 $40.43 $40.52 $40.63 $42.40 $42.87 $42.91 $42.99 $41.14 $41.46 $41.46
Net Debt/Share $22.60 $22.67 $32.40 $32.62 $32.83 $33.01 $32.65 $32.61 $32.61 $32.63 $28.44 $28.47 $28.54 $28.61 $26.12 $26.41 $26.44 $26.48 $27.44 $27.65 $27.65
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman-B Score 19.134
Altman Z-Prime snapshot only 13.046
Piotroski F-Score 9 9 6 4 4 4 5 5 5 6 8 8 8 8 7 8 7 8 9 9 9
Beneish M-Score -2.54 -2.56 -2.14 -2.13 -2.06 -2.02 -2.53 -2.60 -2.69 -2.70 -2.61 -2.62 -2.58 -2.59 -2.62 -2.63 -2.57 -2.57 -2.55 -2.62 -2.620
Ohlson O-Score snapshot only -7.509
Net-Net WC snapshot only $-36.32
EVA snapshot only $1821930162.70
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only AA-
Credit Score 79.49 79.75 77.20 76.23 75.78 76.46 77.94 77.85 77.64 77.42 77.94 77.38 77.01 75.90 75.57 75.56 76.14 75.15 77.28 80.99 80.987
Credit Grade snapshot only 4
Credit Trend snapshot only 5.429
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 56
Sector Credit Rank snapshot only 83

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