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XNYS
MCO
Market cap71bUSD
Apr 08, Last price  
396.70USD
1D
-0.33%
1Q
-15.97%
Jan 2017
320.81%
Name

Moody's Corp

Chart & Performance

D1W1MN
No data to show
P/E
34.68
P/S
10.07
EPS
11.44
Div Yield, %
0.64%
Shrs. gr., 5y
-0.95%
Rev. gr., 5y
7.98%
Revenues
7.09b
+19.81%
1,731,600,0002,037,100,0002,259,000,0001,755,400,0001,797,200,0002,032,000,0002,280,700,0002,730,300,0002,972,500,0003,334,300,0003,484,500,0003,604,200,0004,204,100,0004,442,700,0004,829,000,0005,371,000,0006,218,000,0005,468,000,0005,916,000,0007,088,000,000
Net income
2.06b
+28.06%
560,800,000753,900,000701,500,000457,600,000402,000,000507,800,000571,400,000690,000,000804,500,000988,700,000941,300,000266,600,0001,000,600,0001,309,600,0001,422,000,0001,778,000,0002,214,000,0001,374,000,0001,607,000,0002,058,000,000
CFO
2.84b
+31.94%
707,900,000752,500,000984,000,000534,700,000643,800,000653,300,000803,300,000823,100,000926,800,0001,018,600,0001,154,000,0001,226,100,000747,500,0001,461,100,0001,675,000,0002,146,000,0002,005,000,0001,474,000,0002,151,000,0002,838,000,000
Dividend
Aug 16, 20240.85 USD/sh
Earnings
Apr 30, 2025

Profile

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities. This segment provides ratings in approximately 140 countries. Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors. This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and on-line and classroom-based training services, as well as credentialing and certification services. It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management services. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
URL
https://www.moodys.com/
IPO date
Jun 19, 1998
Employees
14,635
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,088,000
19.81%
5,916,000
8.19%
5,468,000
-12.06%
Cost of revenue
3,680,000
1,687,000
3,140,000
Unusual Expense (Income)
NOPBT
3,408,000
4,229,000
2,328,000
NOPBT Margin
48.08%
71.48%
42.57%
Operating Taxes
640,000
327,000
386,000
Tax Rate
18.78%
7.73%
16.58%
NOPAT
2,768,000
3,902,000
1,942,000
Net income
2,058,000
28.06%
1,607,000
16.96%
1,374,000
-37.94%
Dividends
(620,000)
(564,000)
(515,000)
Dividend yield
0.72%
0.78%
1.00%
Proceeds from repurchase of equity
(1,383,000)
(561,000)
(1,044,000)
BB yield
1.60%
0.78%
2.03%
Debt
Debt current
799,000
108,000
106,000
Long-term debt
7,265,000
7,613,000
842,000
Deferred revenue
65,000
75,000
Other long-term liabilities
785,000
872,000
8,385,000
Net debt
5,090,000
4,907,000
(1,428,000)
Cash flow
Cash from operating activities
2,838,000
2,151,000
1,474,000
CAPEX
(271,000)
(283,000)
Cash from investing activities
(1,056,000)
(247,000)
(262,000)
Cash from financing activities
(1,446,000)
(1,584,000)
(1,208,000)
FCF
2,776,000
3,870,000
1,879,000
Balance
Cash
2,974,000
2,193,000
1,859,000
Long term investments
621,000
517,000
Excess cash
2,619,600
2,518,200
2,102,600
Stockholders' equity
15,598,000
14,253,000
13,148,000
Invested Capital
9,638,400
9,309,800
9,434,400
ROIC
29.22%
41.63%
20.35%
ROCE
26.82%
34.58%
19.41%
EV
Common stock shares outstanding
182,700
184,000
184,700
Price
473.37
21.20%
390.56
40.18%
278.62
-28.67%
Market cap
86,484,699
20.35%
71,863,040
39.65%
51,461,114
-29.88%
EV
91,736,699
76,928,040
50,203,114
EBITDA
3,839,000
4,602,000
2,659,000
EV/EBITDA
23.90
16.72
18.88
Interest
339,000
207,000
246,000
Interest/NOPBT
9.95%
4.89%
10.57%