Last 7 days
-7.0%
Last 30 days
-0.8%
Last 90 days
-3.9%
Trailing 12 Months
22.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Fauber Robert | sold | -875,799 | 343 | -2,546 | president and ceo |
2023-09-15 | Fauber Robert | acquired | 137,935 | 89.2209 | 1,546 | president and ceo |
2023-09-08 | Hill Kathryn | acquired | 978 | 341 | 2.868 | - |
2023-09-08 | Seidman Leslie | acquired | 5,480 | 342 | 16.00 | - |
2023-09-08 | FORLENZA VINCENT A | acquired | 3,221 | 341 | 9.44 | - |
2023-09-08 | HOWELL LLOYD JR | acquired | 946 | 341 | 2.775 | - |
2023-09-08 | Bermudez Jorge A. | acquired | 6,974 | 342 | 20.369 | - |
2023-09-08 | Esperdy Therese | acquired | 2,309 | 341 | 6.769 | - |
2023-09-08 | VAN SAUN BRUCE | acquired | 5,588 | 341 | 16.352 | - |
2023-08-31 | Fauber Robert | acquired | 137,935 | 89.2209 | 1,546 | president and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-14 | IMS Capital Management | added | 0.7 | 188,940 | 1,498,820 | 0.83% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -34.71 | -36,637 | 104,509 | 0.02% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 45,204 | 45,204 | -% |
2023-09-05 | SILVIA MCCOLL WEALTH MANAGEMENT, LLC | unchanged | - | 30,941 | 258,008 | 0.24% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 41.00 | 348 | -% |
2023-08-30 | Western Wealth Management, LLC | new | - | 291,106 | 291,106 | 0.03% |
2023-08-28 | Banco BTG Pactual S.A. | sold off | -100 | -239,488 | - | -% |
2023-08-24 | INVICTUS PRIVATE WEALTH, LLC | reduced | -12.27 | -1,072 | 335,550 | 0.04% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 4,832,240 | 40,294,100 | 0.39% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 400,251 | 400,251 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 12, 2020 | vanguard group inc | 6.65% | 12,556,009 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 5.8% | 10,917,720 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 13, 2023 | 3 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 109.2B | 50.2B | 3.59% | 4.39% | 12.35 | 2.18 | 62.27% | -45.33% |
SCHW | 101.9B | 20.8B | -0.80% | -22.51% | 14.81 | 4.91 | 9.06% | 9.27% |
MCO | 59.5B | 5.5B | -0.84% | 22.21% | 41.7 | 10.76 | -7.36% | -17.32% |
MSCI | 40.8B | 2.4B | -2.37% | 17.57% | 44.47 | 17.35 | 7.87% | 14.25% |
FDS | 16.3B | 2.0B | -0.76% | -0.86% | 32.13 | 7.96 | 16.65% | 28.95% |
MID-CAP | ||||||||
IBKR | 9.2B | 4.8B | -2.51% | 33.04% | 3.82 | 1.93 | 226.24% | 90.31% |
SEIC | 8.0B | 1.9B | -0.58% | 14.87% | 19.94 | 4.23 | -8.00% | -31.66% |
SF | 6.9B | 4.8B | 2.57% | 10.56% | 11.12 | 1.42 | 2.69% | -21.37% |
AMG | 4.8B | 2.1B | 2.32% | 10.47% | 4.16 | 2.23 | -13.32% | 104.61% |
JHG | 4.4B | 2.0B | 1.72% | 19.03% | 11.85 | 2.17 | -20.30% | -29.01% |
AMK | 1.9B | 678.6M | -6.27% | 33.16% | 18.33 | 2.86 | 16.44% | 46.62% |
SMALL-CAP | ||||||||
DFIN | 1.5B | 797.1M | 11.25% | 40.42% | 18.29 | 1.92 | -16.77% | -40.37% |
RILY | 1.2B | 1.5B | -10.57% | -10.66% | 22.61 | 0.8 | 29.98% | 251.91% |
BCOR | 1.1B | 467.0M | 7.56% | 73.30% | 2.75 | 1.98 | 2.72% | 1458.70% |
GRNQ | 8.3M | 3.5M | -7.56% | -24.14% | 3.58 | 2.36 | 19.54% | 125.13% |
17.7%
17.8%
14.1%
5.8%
68.1%
35%
3.9%
Y-axis is the maximum loss one would have experienced if Moody was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.1% | 5,529 | 5,416 | 5,468 | 5,717 | 5,968 | 6,140 | 6,218 | 5,969 | 5,799 | 5,681 | 5,371 | 5,314 | 5,198 | 4,977 | 4,829 | 4,656 | 4,497 | 4,458 | 4,443 | 4,549 | 4,530 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,786 | 2,708 | 2,619 | 2,575 | 2,591 | 2,591 |
S&GA Expenses | 3.0% | 1,589 | 1,542 | 1,527 | 1,589 | 1,599 | 1,558 | 1,480 | 1,365 | 1,241 | 1,221 | 1,229 | 1,198 | 1,219 | 1,187 | 1,167 | 1,126 | 1,094 | 1,090 | 1,080 | 1,105 | 1,091 |
EBITDA | -100.0% | - | 2,214 | 2,289 | 2,458 | 2,675 | 2,970 | 3,197 | 3,061 | 3,028 | 2,948 | 2,608 | 2,654 | 2,565 | 2,328 | 2,208 | 2,077 | 1,972 | 2,128 | 2,090 | 2,177 | 1,957 |
EBITDA Margin | -100.0% | - | 0.41* | 0.42* | 0.43* | 0.45* | 0.48* | 0.51* | 0.51* | 0.52* | 0.52* | 0.49* | 0.50* | 0.49* | 0.47* | 0.46* | 0.45* | 0.44* | 0.48* | 0.47* | 0.48* | 0.43* |
Interest Expenses | 16.2% | 251 | 216 | 198 | 190 | 166 | 167 | 162 | 152 | 146 | 156 | 132 | 159 | 144 | 196 | - | - | - | - | - | - | - |
Earnings Before Taxes | 3.0% | 1,706 | 1,657 | 1,760 | 1,949 | 2,187 | 2,502 | 2,755 | 2,639 | 2,619 | 2,527 | 2,229 | 2,282 | 2,196 | 1,962 | 1,810 | 1,680 | 1,579 | 1,643 | 1,672 | 1,757 | 1,810 |
EBT Margin | -100.0% | - | 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* | 0.35* | 0.37* | 0.38* | 0.39* | 0.40* |
Net Income | 3.6% | 1,427 | 1,377 | 1,374 | 1,555 | 1,726 | 1,976 | 2,214 | 2,101 | 2,094 | 2,026 | 1,778 | 1,823 | 1,736 | 1,537 | 1,422 | 1,314 | 1,244 | 1,310 | 1,310 | 1,085 | 1,092 |
Net Income Margin | -100.0% | - | 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* | 0.28* | 0.29* | 0.29* | 0.24* | 0.24* |
Free Cashflow | -100.0% | - | 1,315 | 1,191 | 1,130 | 1,268 | 1,615 | 1,866 | 2,267 | 2,354 | 2,381 | 2,043 | 1,876 | 1,805 | 1,583 | 1,606 | 1,483 | 1,347 | 1,341 | 1,370 | 1,398 | 1,480 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.2% | 14,691 | 14,719 | 14,349 | 13,939 | 14,315 | 14,739 | 14,680 | 14,414 | 12,552 | 12,500 | 12,409 | 11,672 | 11,298 | 11,306 | 10,265 | 9,478 | 9,592 | 9,518 | 9,526 | 8,439 | 8,752 |
Current Assets | -0.8% | 4,390 | 4,426 | 4,094 | 3,726 | 3,820 | 4,062 | 4,011 | 4,255 | 4,734 | 4,695 | 4,509 | 4,281 | 3,963 | 3,994 | 3,679 | 3,042 | 3,155 | 2,898 | 3,387 | 2,516 | 2,840 |
Cash Equivalents | 7.5% | 2,278 | 2,119 | 1,769 | 1,656 | 1,617 | 1,750 | 1,811 | 2,239 | 2,809 | 2,769 | 2,597 | 2,492 | 2,099 | 2,141 | 1,832 | 1,178 | 1,196 | 1,197 | 1,685 | 1,035 | 1,315 |
Net PPE | 3.0% | 541 | 525 | 502 | 472 | 433 | 381 | 347 | 301 | 282 | 269 | 278 | 282 | 298 | 285 | 292 | 292 | 300 | 319 | 320 | 311 | 312 |
Goodwill | 0.6% | 5,926 | 5,892 | 5,839 | 5,617 | 5,841 | 6,039 | 5,999 | 5,898 | 4,590 | 79.00 | 4,556 | 4,282 | 4,162 | 4,122 | 3,722 | 3,610 | 3,665 | 3,763 | 3,781 | 183 | 3,663 |
Liabilities | -2.4% | 11,379 | 11,661 | 11,660 | 11,509 | 11,836 | 12,157 | 11,764 | 11,795 | 10,172 | 10,275 | 10,646 | 9,979 | 10,061 | 10,501 | 9,428 | 8,775 | 9,017 | 9,193 | 8,870 | 7,833 | 8,292 |
Current Liabilities | -10.7% | 2,667 | 2,988 | 2,375 | 2,066 | 2,755 | 2,988 | 2,496 | 2,793 | 2,050 | 2,154 | 2,222 | 1,721 | 1,886 | 2,351 | 1,912 | 2,138 | 1,840 | 2,006 | 2,099 | 1,824 | 1,844 |
LT Debt, Current | -39.9% | 300 | 499 | - | - | 499 | 501 | - | 507 | - | - | - | - | - | - | - | 502 | - | - | 450 | 446 | 300 |
LT Debt, Non Current | -0.6% | 6,923 | 6,963 | 7,389 | 7,476 | 7,158 | 7,285 | 7,413 | 6,969 | 6,355 | 6,340 | 6,422 | 6,363 | 6,333 | 6,303 | 5,581 | 4,737 | 5,258 | 5,229 | 5,226 | 4,484 | 4,934 |
Shareholder's Equity | 2.8% | 3,144 | 3,058 | 2,519 | 2,255 | 2,479 | 2,582 | 2,916 | 2,619 | 2,380 | 2,225 | 1,763 | 1,688 | 1,232 | 799 | 831 | 697 | 575 | 325 | 656 | 606 | 460 |
Retained Earnings | 1.7% | 14,213 | 13,979 | 13,618 | 13,501 | 13,328 | 13,132 | 12,762 | 12,451 | 12,094 | 11,632 | 11,011 | 10,804 | 10,442 | 10,041 | 9,656 | 9,392 | 9,108 | 8,894 | 8,594 | 8,429 | 8,205 |
Additional Paid-In Capital | 5.2% | 1,124 | 1,068 | 1,054 | 1,013 | 965 | 826 | 885 | 832 | 784 | 739 | 735 | 699 | 651 | 616 | 642 | 608 | 575 | 436 | 601 | 570 | 539 |
Accumulated Depreciation | 3.6% | 1,195 | 1,153 | 1,123 | 1,078 | 1,058 | 1,035 | 1,010 | 988 | 969 | 946 | 928 | 907 | 880 | 853 | 839 | 817 | 797 | 835 | 790 | 768 | 748 |
Shares Outstanding | 0.1% | 184 | 183 | - | 183 | 184 | 185 | - | 186 | 187 | 187 | - | 188 | 188 | 188 | - | 189 | 189 | 190 | - | 192 | 192 |
Minority Interest | 0.6% | 168 | 167 | 170 | 175 | 185 | 188 | 189 | 189 | 194 | 195 | 194 | 191 | 191 | 217 | 219 | 225 | 222 | 202 | 197 | 206 | 217 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 19.4% | 1,925 | 1,612 | 1,474 | 1,396 | 1,496 | 1,799 | 2,005 | 2,364 | 2,439 | 2,477 | 2,146 | 1,967 | 1,897 | 1,653 | 1,675 | 1,572 | 1,439 | 1,437 | 1,461 | 1,490 | 1,573 |
Share Based Compensation | 7.1% | 182 | 170 | 169 | 178 | 173 | 176 | 175 | 171 | 168 | 162 | 154 | 143 | 138 | 137 | 136 | 133 | 131 | 131 | 130 | 134 | 135 |
Cashflow From Investing | -17.7% | -193 | -164 | -262 | -630 | -2,540 | -2,586 | -2,619 | -2,385 | -505 | -499 | -1,077 | -667 | -734 | -729 | 36.00 | -442 | -413 | -394 | -406 | -126 | -3,505 |
Cashflow From Financing | -4.5% | -1,120 | -1,072 | -1,208 | -1,214 | -42.00 | -184 | -122 | -219 | -1,266 | -1,406 | -351 | -43.00 | -254 | 51.00 | -1,563 | -948 | -1,130 | -1,078 | -412 | -1,269 | -38.10 |
Dividend Payments | 2.5% | 539 | 526 | 515 | 503 | 490 | 477 | 463 | 452 | 442 | 431 | 420 | 409 | 399 | 389 | 378 | 368 | 357 | 347 | 337 | 325 | 313 |
Buy Backs | -52.6% | 220 | 464 | 983 | 1,105 | 1,118 | 1,178 | 750 | 878 | 753 | 382 | 503 | 516 | 629 | 796 | 991 | 784 | 737 | 608 | 203 | 184 | 147 |
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 1,494 | $ 1,381 | $ 2,964 | $ 2,903 |
Expenses | ||||
Operating | 426 | 393 | 854 | 810 |
Selling, general, and administrative | 415 | 368 | 801 | 739 |
Depreciation and amortization | 93 | 81 | 181 | 159 |
Restructuring | 10 | 31 | 24 | 31 |
Total expenses | 944 | 873 | 1,860 | 1,739 |
Operating income | 550 | 508 | 1,104 | 1,164 |
Non-operating (expense) income, net | ||||
Interest expense, net | (71) | (55) | (119) | (108) |
Other non-operating income (expense), net | 13 | (10) | 13 | (4) |
Total non-operating (expense) income, net | (58) | (65) | (106) | (112) |
Income before provision for income taxes | 492 | 443 | 998 | 1,052 |
Provision for income taxes | 115 | 116 | 120 | 227 |
Net income (loss) attributable to parent | $ 377 | $ 327 | $ 878 | $ 825 |
Earnings per share attributable to Moody's common shareholders | ||||
Basic (in usd per share) | $ 2.05 | $ 1.78 | $ 4.79 | $ 4.47 |
Diluted (in usd per share) | $ 2.05 | $ 1.77 | $ 4.77 | $ 4.45 |
Weighted average number of shares outstanding | ||||
Basic (in shares) | 183.5 | 184.1 | 183.4 | 184.6 |
Diluted (in shares) | 184.1 | 184.9 | 184.1 | 185.4 |
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,278 | $ 1,769 |
Short-term investments | 57 | 90 |
Accounts receivable, net of allowance for credit losses of $33 in 2023 and $40 in 2022 | 1,542 | 1,652 |
Other current assets | 513 | 583 |
Total current assets | 4,390 | 4,094 |
Property and equipment, net of accumulated depreciation of $1,195 in 2023 and $1,123 in 2022 | 541 | 502 |
Operating lease right-of-use assets | 330 | 346 |
Goodwill | 5,926 | 5,839 |
Intangible assets, net | 2,138 | 2,210 |
Deferred tax assets, net | 265 | 266 |
Other assets | 1,101 | 1,092 |
Total assets | 14,691 | 14,349 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 877 | 1,011 |
Current portion of operating lease liabilities | 105 | 106 |
Current portion of long-term debt | 300 | 0 |
Deferred revenue | 1,385 | 1,258 |
Total current liabilities | 2,667 | 2,375 |
Non-current portion of deferred revenue | 67 | 75 |
Long-term debt | 6,923 | 7,389 |
Deferred tax liabilities, net | 485 | 457 |
Uncertain tax positions | 204 | 322 |
Operating lease liabilities | 344 | 368 |
Other liabilities | 689 | 674 |
Total liabilities | 11,379 | 11,660 |
Contingencies | ||
Shareholders' equity: | ||
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Capital surplus | 1,124 | 1,054 |
Retained earnings | 14,213 | 13,618 |
Treasury stock, at cost; 159,444,702 and 159,702,362 shares of common stock at June 30, 2023 and December 31, 2022, respectively | (11,626) | (11,513) |
Accumulated other comprehensive loss | (570) | (643) |
Total Moody's shareholders' equity | 3,144 | 2,519 |
Noncontrolling interests | 168 | 170 |
Total shareholders' equity | 3,312 | 2,689 |
Total liabilities, noncontrolling interests, and shareholders' equity | 14,691 | 14,349 |
Series Common Stock | ||
Shareholders' equity: | ||
Common stock | 0 | 0 |
Non Series Common Stock | ||
Shareholders' equity: | ||
Common stock | $ 3 | $ 3 |