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MCO

MCO - Moody's Corp Stock Price, Fair Value and News

374.48USD+0.94 (+0.25%)Delayed as of 16 Apr 2024, 01:35 pm ET

Market Summary

MCO
USD374.48+0.94
Delayedas of 16 Apr 2024, 01:35 pm
0.25%

MCO Stock Price

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MCO RSI Chart

MCO Valuation

Market Cap

68.2B

Price/Earnings (Trailing)

42.43

Price/Sales (Trailing)

11.53

EV/EBITDA

28.22

Price/Free Cashflow

36.27

MCO Price/Sales (Trailing)

MCO Profitability

Operating Margin

71.48%

EBT Margin

32.71%

Return on Equity

48.43%

Return on Assets

10.99%

Free Cashflow Yield

2.76%

MCO Fundamentals

MCO Revenue

Revenue (TTM)

5.9B

Rev. Growth (Yr)

14.73%

Rev. Growth (Qtr)

0.54%

MCO Earnings

Earnings (TTM)

1.6B

Earnings Growth (Yr)

38.21%

Earnings Growth (Qtr)

-12.6%

Breaking Down MCO Revenue

52 Week Range

296.45375.07
(Low)(High)

Last 7 days

-5.7%

Last 30 days

-2.7%

Last 90 days

-2.1%

Trailing 12 Months

23.6%

How does MCO drawdown profile look like?

MCO Financial Health

Current Ratio

1.74

Debt/Equity

2.11

Debt/Cashflow

0.31

MCO Investor Care

Dividend Yield

0.82%

Dividend/Share (TTM)

3.08

Buy Backs (1Y)

0.38%

Diluted EPS (TTM)

8.73

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20235.4B5.5B5.7B5.9B
20226.1B6.0B5.7B5.5B
20215.7B5.8B6.0B6.2B
20205.0B5.2B5.3B5.4B
20194.5B4.5B4.7B4.8B
20184.4B4.5B4.5B4.4B
20173.8B3.8B4.0B4.2B
20163.4B3.4B3.5B3.6B
20153.4B3.5B3.5B3.5B
20143.0B3.1B3.2B3.3B
20132.8B2.9B2.9B3.0B
20122.4B2.4B2.5B2.7B
20112.1B2.3B2.3B2.3B
20101.9B1.9B2.0B2.0B
20091.7B1.7B1.7B1.8B
200802.1B1.9B1.8B
20070002.3B
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Tracking the Latest Insider Buys and Sells of Moody's Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 15, 2024
forlenza vincent a
acquired
6,278
382
16.423
-
Mar 15, 2024
howell lloyd jr
acquired
2,098
382
5.49
-
Mar 15, 2024
esperdy therese
acquired
5,268
382
13.78
-
Mar 15, 2024
van saun bruce
acquired
8,896
381
23.336
-
Mar 15, 2024
bermudez jorge a.
acquired
7,334
378
19.354
-
Mar 15, 2024
minaya jose
acquired
3,336
382
8.726
-
Mar 15, 2024
seidman leslie
acquired
12,119
378
32.00
-
Mar 15, 2024
hill kathryn
acquired
2,169
382
5.674
-
Mar 04, 2024
steele richard g
sold
-116,284
382
-304
svp - general counsel
Mar 01, 2024
sullivan caroline
acquired
143,098
380
376
svp, corp contr & interim cfo

1–10 of 50

Which funds bought or sold MCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 12, 2024
CALEDONIA INVESTMENTS PLC
unchanged
-
247,096
41,664,900
5.38%
Apr 12, 2024
High Net Worth Advisory Group LLC
unchanged
-
4,307
685,444
0.22%
Apr 12, 2024
PEAK FINANCIAL ADVISORS LLC
new
-
2,893,490
2,893,490
1.76%
Apr 12, 2024
Sarasin & Partners LLP
added
10.52
14,315,200
141,876,000
1.40%
Apr 12, 2024
DNB Asset Management AS
reduced
-7.37
-1,680,110
23,068,900
0.12%
Apr 12, 2024
Riverview Trust Co
new
-
17,686
17,686
0.01%
Apr 12, 2024
Abacus Planning Group, Inc.
reduced
-2.41
-6,105
333,682
0.06%
Apr 12, 2024
Dynamic Advisor Solutions LLC
added
1.78
17,523
247,297
0.01%
Apr 12, 2024
HARBOR INVESTMENT ADVISORY, LLC
unchanged
-
39.00
6,288
-%
Apr 12, 2024
Carlson Capital Management
sold off
-100
-221,838
-
-%

1–10 of 50

Are Funds Buying or Selling MCO?

Are funds buying MCO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MCO
No. of Funds

Unveiling Moody's Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
tci fund management ltd
6.58%
12,049,611
SC 13G/A
Feb 13, 2024
vanguard group inc
7.74%
14,163,962
SC 13G/A
Jan 26, 2024
blackrock inc.
7.1%
12,930,024
SC 13G/A
Dec 18, 2023
tci fund management ltd
6.54%
11,961,611
SC 13G/A
Feb 14, 2023
tci fund management ltd
5.03%
9,212,287
SC 13G
Feb 09, 2023
vanguard group inc
7.57%
13,869,993
SC 13G/A
Jan 31, 2023
blackrock inc.
7.1%
12,949,795
SC 13G/A
Feb 01, 2022
blackrock inc.
6.4%
11,818,749
SC 13G/A
Feb 10, 2021
vanguard group inc
7.29%
13,689,464
SC 13G/A
Jan 29, 2021
blackrock inc.
6.3%
11,775,000
SC 13G/A

Recent SEC filings of Moody's Corp

View All Filings
Date Filed Form Type Document
Apr 02, 2024
3
Insider Trading
Apr 02, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading

Peers (Alternatives to Moody's Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
130.5B
68.5B
3.50% 18.95%
15.32
1.9
136.06% -24.38%
74.8B
9.9B
-3.02% 21.45%
31.57
7.55
2.77% 63.76%
74.0B
5.6B
-5.20% 8.25%
22.95
13.17
-0.62% 19.89%
52.7B
3.1B
-7.83% 219.53%
555.2
16.95
-2.69% 103.61%
16.2B
2.2B
-10.82% 2.53%
33.07
7.51
7.26% 9.28%
11.5B
6.2B
1.61% 31.21%
4.08
1.84
131.94% 52.66%
MID-CAP
8.8B
8.2B
-4.95% 33.35%
33.38
1.07
17.04% -76.58%
8.0B
1.8B
-0.33% 37.06%
30.74
4.33
0.16% -0.33%
7.1B
2.4B
-1.85% 53.76%
27.7
2.9
-12.10% -46.39%
4.0B
1.4B
-10.89% -7.66%
11.88
2.85
96.15% 398.80%
2.9B
214.4M
-15.78% 255.45%
-35.61
13.56
75.40% 19.03%
SMALL-CAP
1.8B
797.2M
-1.73% 39.93%
21.65
2.23
-4.37% -19.80%
889.3M
10.0B
40.12% 8.96%
8.05
0.09
24.24% -27.96%
12.0M
83.0M
-17.18% -0.22%
-2.04
0.14
15.07% 81.87%
9.2M
5.3M
-1.09% -94.75%
-0.28
1.74
4.05% -104.26%

Moody's Corp News

Latest updates
MarketWatch20 hours ago
Yahoo Finance11 Apr 202411:00 am

Moody's Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue0.5%1,4801,4721,4941,4701,2901,2751,3811,5221,5391,5261,5531,6001,2901,3561,4351,2901,2331,2401,2141,1421,060
Cost Of Revenue2.2%421412426428410393393417485394365393409364362340355350340342-
Costs and Expenses4.8%9829379449169848628738661,025850752747846714725698729691731680-
Operating Expenses------------------692730680684
  S&GA Expenses6.2%428403415386403385368371465395327293350271307301319292275281278
EBITDA Margin2.8%0.44*0.43*0.42*0.41*0.42*0.43*0.44*0.48*0.51*0.51*0.52*0.51*0.48*0.46*0.45*0.43*0.41*0.39*---
Interest Expenses-41.4%51.0087.0047.0096.0031.0077.0012.0078.0023.0053.0013.0073.0013.0047.0023.0049.00-----
Income Taxes13.4%11097.001155.0081.0078.0011611189.0014518112686.0013215777.0092.0013012138.0069.00
Earnings Before Taxes-7.6%450487492506327381443609516619758862400599666564453513432412323
EBT Margin3.4%0.33*0.32*0.31*0.31*0.32*0.34*0.37*0.41*0.44*0.44*0.45*0.44*0.42*0.43*0.42*0.39*0.37*0.36*---
Net Income-12.6%340389377501246303327498427474577736314467509488359380310373251
Net Income Margin2.8%0.27*0.26*0.26*0.25*0.25*0.27*0.29*0.32*0.36*0.35*0.36*0.36*0.33*0.34*0.33*0.31*0.29*0.28*---
Free Cashflow3.3%404391550535298265217411237403564662638490591324471419---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.0%14,62214,19114,69114,71914,34913,93914,31514,73914,68014,41412,55212,50012,40911,67211,29811,30610,2659,4789,5929,5189,526
  Current Assets7.5%4,3414,0374,3904,4264,0943,7263,8204,0624,0114,2554,7344,6954,5094,2813,9633,9943,6793,0423,1552,8983,387
    Cash Equivalents6.2%2,1302,0062,2782,1191,7691,6561,6171,7501,8112,2392,8092,7692,5972,4922,0992,1411,8321,1781,1961,1971,685
  Net PPE5.2%603573541525502472433381347301282269278282298285292292300319320
  Goodwill2.1%5,9565,8315,9265,8925,8395,6175,8416,0395,9995,8984,59079.004,5564,2824,1624,1223,7223,6103,6653,7633,781
Liabilities2.8%11,14610,83911,37911,66111,66011,50911,83612,15711,76411,79510,17210,27510,6469,97910,06110,5019,4288,7759,0179,1938,870
  Current Liabilities10.2%2,5002,2692,6672,9882,3752,0662,7552,9882,4962,7932,0502,1542,2221,7211,8862,3511,9122,1381,8402,0062,099
  Long Term Debt2.2%7,0016,8516,9236,9637,3897,4767,1587,2857,4136,9696,3556,3406,4226,3636,3336,3035,5814,7375,2585,2295,226
    LT Debt, Current---300499--499501-507-------502--450
    LT Debt, Non Current2.2%7,0016,8516,9236,9637,3897,4767,1587,2857,4136,9696,3556,3406,4226,3636,3336,3035,5814,7375,2585,2295,226
Shareholder's Equity4.0%3,3183,1913,3123,0582,5192,4302,4792,5822,9162,6192,3802,2251,7631,6881,232799831697575325656
  Retained Earnings1.4%14,65914,46014,21313,97913,61813,50113,32813,13212,76212,45112,09411,63211,01110,80410,44210,0419,6569,3929,1088,8948,594
  Additional Paid-In Capital4.5%1,2281,1751,1241,0681,0541,013965826885832784739735699651616642608575436601
Accumulated Depreciation3.1%1,2721,2341,1951,1531,1231,0781,0581,0351,010988969946928907880853839817797835790
Shares Outstanding-0.1%183183184183184184185185186187187187188188188188189190190--
Minority Interest-1.9%158161168167170175185188189189194195194191191217219225222202197
Float---64,000---50,000---68,000---51,000---37,000--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations3.2%477462604608377336291470299436594676658511632345479441388367376
  Share Based Compensation8.7%50.0046.0050.0047.0039.0046.0038.0046.0048.0041.0041.0045.0044.0038.0035.0037.0033.0033.0034.0036.0030.00
Cashflow From Investing40.0%-54.00-90.00-40.00-63.00-90.00--11.00-161-458-1,910-57.00-194-224-30.00-51.00-772186-97.00-46.00-7.00-292
Cashflow From Financing41.8%-353-607-408-216-251-245-360-352-257927-502-290-354-120-642765-46.00-331-337-849568
  Dividend Payments-0.7%14014114214112812812913011611511611610510510510594.0095.0095.0094.0084.00
  Buy Backs24.7%21217067.0041.00-112311560122125371132250--25326311316744856.00

MCO Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Revenue$ 5,916$ 5,468$ 6,218
Expenses   
Operating1,6871,6131,637
Selling, general and administrative1,6321,5271,480
Depreciation and amortization373331257
Restructuring871140
Total expenses3,7793,5853,374
Operating income2,1371,8832,844
Non-operating (expense) income, net   
Interest expense, net(251)(231)(171)
Other non-operating income, net493882
Gain on extinguishment of debt0700
Non-operating (expense) income, net(202)(123)(89)
Income before provision for income taxes1,9351,7602,755
Provision for income taxes327386541
Net income1,6081,3742,214
Less: Net income attributable to noncontrolling interests100
Net income attributable to Moody’s$ 1,607$ 1,374$ 2,214
Earnings per share   
Basic (in USD per share)$ 8.77$ 7.47$ 11.88
Diluted (in USD per share)$ 8.73$ 7.44$ 11.78
Weighted average shares outstanding   
Basic (in shares)183.2183.9186.4
Diluted (in shares)184.0184.7187.9

MCO Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 2,130$ 1,769
Short-term investments6390
Accounts receivable, net of allowances for credit losses of $35 in 2023 and $40 in 20221,6591,652
Other current assets489583
Total current assets4,3414,094
Property and equipment, net of accumulated depreciation of $1,272 in 2023 and $1,123 in 2022603502
Operating lease right-of-use assets277346
Goodwill5,9565,839
Intangible assets, net2,0492,210
Deferred tax assets, net258266
Other assets1,1381,092
Total assets14,62214,349
Current liabilities:  
Accounts payable and accrued liabilities1,0761,011
Current portion of operating lease liabilities108106
Deferred revenue1,3161,258
Total current liabilities2,5002,375
Non-current portion of deferred revenue6575
Total long-term debt7,0017,389
Deferred tax liabilities, net402457
Uncertain tax positions196322
Operating lease liabilities306368
Other liabilities676674
Total liabilities11,14611,660
Contingencies
Shareholders’ equity:  
Preferred stock, par value $.01 per share; 10,000,000 shares authorized; no shares issued and outstanding00
Capital surplus1,2281,054
Retained earnings14,65913,618
Treasury stock, at cost; 160,430,754 and 159,702,362 shares of common stock at December 31, 2023 and December 31, 2022, respectively(12,005)(11,513)
Accumulated other comprehensive loss(567)(643)
Total Moody’s shareholders’ equity3,3182,519
Noncontrolling interests158170
Total shareholders’ equity3,4762,689
Total liabilities and shareholders’ equity14,62214,349
Series Common Stock  
Shareholders’ equity:  
Common stock00
Non-Series Common Stock  
Shareholders’ equity:  
Common stock$ 3$ 3
MCO
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. 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. 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 learning solutions. It also offers offshore research and analytic services to the global financial and corporate sectors; and risk management software solutions, as well as related risk management advisory engagements 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.
 CEO
 WEBSITEmoodys.com
 INDUSTRYMortgage Finance
 EMPLOYEES14635

Moody's Corp Frequently Asked Questions


What is the ticker symbol for Moody's Corp? What does MCO stand for in stocks?

MCO is the stock ticker symbol of Moody's Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Moody's Corp (MCO)?

As of Mon Apr 15 2024, market cap of Moody's Corp is 68.19 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MCO stock?

You can check MCO's fair value in chart for subscribers.

What is the fair value of MCO stock?

You can check MCO's fair value in chart for subscribers. The fair value of Moody's Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Moody's Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MCO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Moody's Corp a good stock to buy?

The fair value guage provides a quick view whether MCO is over valued or under valued. Whether Moody's Corp is cheap or expensive depends on the assumptions which impact Moody's Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MCO.

What is Moody's Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, MCO's PE ratio (Price to Earnings) is 42.43 and Price to Sales (PS) ratio is 11.53. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MCO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Moody's Corp's stock?

In the past 10 years, Moody's Corp has provided 0.18 (multiply by 100 for percentage) rate of return.