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MCO

291.30USD-10.43(-3.46%)Market Closed

Moody's Corp

Market Summary

USD291.30-10.43Market Closed
-3.46%

MCO Alerts

MCO Stock Price

RSI Chart

Valuation

Market Cap

49.5B

Price/Earnings

31.86

Price/Sales

8.67

Price/Cashflow

35.49

MarketCap/EBT

25.42

Price/Sales

Profitability

Operating Margin

70.47%

EBT Margin

34.09%

Return on Equity

63.99%

Return on Assets

11.16%

Fundamentals

Revenue

Revenue (TTM)

5.7B

Revenue Y/Y

-16.45%

Revenue Q/Q

-7.68%

Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

-36.08%

Earnings Q/Q

-7.34%

Price Action

52 Week Range

228.98398.92
(Low)(High)

Last 7 days

0.2%

Last 30 days

18.1%

Last 90 days

6.6%

Trailing 12 Months

-21.5%

Financial Health

Current Ratio

1.8

Debt/Equity

3.08

Debt/Cashflow

0.19

Investor Care

Dividend Yield

1.01%

Dividend/Share (TTM)

2.72

Buy Backs (1Y)

1.39%

Diluted EPS (TTM)

8.37

Peers (Alternatives to Moody)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
152.0B
20.0B
4.76% 4.07%
24.13
7.98
11.04% 25.60%
116.7B
44.1B
8.80% 0.14%
7.21
2.64
-11.77% -19.89%
49.5B
5.7B
18.10% -21.53%
31.86
8.67
-4.22% -25.99%
38.0B
2.2B
14.65% -16.79%
44.73
17.1
14.70% 23.41%
16.4B
1.8B
13.46% 0.36%
41.29
8.89
15.86% -0.67%
MID-CAP
7.9B
1.1B
-1.89% 3.03%
6.24
8.12
-28.35% -28.41%
7.2B
2.0B
16.85% 5.36%
14.24
3.56
9.45% -3.53%
6.7B
4.7B
2.80% -11.37%
8.5
1.42
2.68% -0.67%
4.9B
2.5B
31.27% -5.06%
8.64
1.96
9.09% 8.59%
3.8B
2.4B
17.44% -35.02%
10.08
1.48
-12.52% -39.61%
SMALL-CAP
1.5B
597.8M
7.27% -1.90%
20.95
2.59
20.12% 2505.47%
1.2B
898.7M
9.05% -19.15%
8.55
1.25
-7.43% 38.70%
1.1B
1.0B
17.55% -37.22%
-31.83
1.07
-41.53% -106.92%
1.1B
914.5M
10.66% 53.86%
46.95
1.15
6.08% 248.11%
9.1M
3.4M
3.19% -85.50%
-0.99
3.55
58.84% 75.86%

Financials for Moody

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-4.2%5,7175,9686,1406,2185,969
  S&GA Expenses-0.6%1,5891,5991,5581,4801,365
Earnings Before Taxes-10.9%1,9492,1872,5022,7552,639
Net Income-9.9%1,5551,7261,9762,2142,101
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.6%13,93914,31514,73914,68014,414
  Current Assets-2.5%3,7263,8204,0624,0114,255
    Cash Equivalents2.4%1,6561,6171,7501,8112,239
  Net PPE9.0%472433381347301
  Goodwill-3.8%5,6175,8416,0395,9995,898
Liabilities-2.8%11,50911,83612,15711,76411,795
  Current Liabilities-25.0%2,0662,7552,9882,4962,793
  Long Term Debt-2.4%7,4767,6577,7867,4137,476
    LT Debt, Current-0.4%499501-507-
    LT Debt, Non Current4.4%7,4767,1587,2857,4136,969
Shareholder's Equity5.9%2,4302,2942,3942,7272,430
  Retained Earnings1.3%13,50113,32813,13212,76212,451
  Additional Paid-In Capital16.8%965826885832-
Accumulated Depreciation1.9%1,0781,0581,0351,010988
Shares Outstanding-0.5%184185186--
Minority Interest-5.4%175185188189189
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-6.7%1,3961,4961,7992,0052,364
  Share Based Compensation2.9%178173176175171
Cashflow From Investing75.2%-630.00-2,540.00-2,586.00-2,619.00-2,385.00
Cashflow From Financing-2790.5%-1,214.00-42.00-184.00-122.00-219.00
  Dividend Payments2.7%490477463452
  Buy Backs-1.2%1,1051,1181,178750878

Risks

What is the probability of a big loss on MCO?

53.1%


Probability that Moody stock will be more than 20% underwater in next one year

28.5%


Probability that Moody stock will be more than 30% underwater in next one year.

3.1%


Probability that Moody stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MCO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Moody was unfortunately bought at previous high price.

Returns

Cumulative Returns on MCO

21.3%


10-Year Cumulative Returns

17.7%


7-Year Cumulative Returns

15.9%


5-Year Cumulative Returns

11.3%


3-Year Cumulative Returns

What are the long-term rolling returns for MCO?

FIve years rolling returns for Moody.

Which funds bought or sold MCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
REDUCED
-7.74
-3,306,000
15,560,000
1.45%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-12.12
-1,975
7,000
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-0.49
-161,000
1,291,000
0.05%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
17.71
49,000
999,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,613,000
3,613,000
0.04%
2022-11-22
CVA Family Office, LLC
ADDED
12.2
-
56,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.51
-9,427,000
69,381,000
0.12%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
191.07
127,000
206,000
-%
2022-11-21
FourThought Financial, LLC
REDUCED
-0.39
-23,000
184,000
0.03%
2022-11-18
Industrial Alliance Investment Management Inc.
UNCHANGED
-
-263,000
2,221,000
0.06%

1–10 of 44

Latest Funds Activity

Are funds buying MCO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MCO

Moody News

MarketWatch

S&P Global Inc. stock falls Monday, underperforms market.36 minutes ago

MCO Fair Value

Recent SEC filings of Moody

View All Filings
Date Filed Form Type Document
Nov 30, 2022
8-K
Current Report
Nov 08, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
S-8
Employee Benefits Plan
Nov 02, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 26, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report
Oct 19, 2022
3
Insider Trading
Oct 18, 2022
8-K
Current Report

Latest Insider Trading transactions for MCO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-07
Fauber Robert
SOLD FOR TAXES
-40,673.6
262.41
-155
President and CEO
2022-11-02
Sullivan Caroline
SOLD
-100,279
259.79
-386
SVP-Corporate Controller
2022-11-01
Minaya Jose
ACQUIRED
195,041
267.18
730
-
2022-09-09
HOWELL LLOYD JR
ACQUIRED
431.973
298.53
1.447
-
2022-09-09
Hill Kathryn
ACQUIRED
460.333
298.53
1.542
-
2022-09-09
VAN SAUN BRUCE
ACQUIRED
4,538.2
298.291
15.214
-
2022-09-09
MCDANIEL RAYMOND W
ACQUIRED
626.913
298.53
2.1
-
2022-09-09
FORLENZA VINCENT A
ACQUIRED
2,479.29
298.53
8.305
-
2022-09-09
Bermudez Jorge A.
ACQUIRED
5,960.2
298.01
20
-
2022-09-09
Esperdy Therese
ACQUIRED
1,658.63
298.53
5.556
-

1–10 of 50

Robert S. Fauber
13500
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.

MCO Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 1,275$ 1,526$ 4,178$ 4,679
Expenses    
Operating3933941,2031,152
Selling, general and administrative3853951,1241,015
Depreciation and amortization8361242180
Restructuring10322
Total expenses8628502,6012,349
Operating income4136761,5772,330
Non-operating (expense) income, net    
Interest expense, net(58)(53)(166)(109)
Other non-operating income (expense), net26(4)2218
Total non-operating (expense) income, net(32)(57)(144)(91)
Income before provision for income taxes3816191,4332,239
Provision for income taxes78145305452
Net income attributable to Moody's$ 303$ 474$ 1,128$ 1,787
Earnings per share attributable to Moody's common shareholders    
Basic (in usd per share)$ 1.65$ 2.55$ 6.13$ 9.58
Diluted (in usd per share)$ 1.65$ 2.53$ 6.10$ 9.51
Weighted average number of shares outstanding    
Basic (in shares)183.2186.0184.1186.6
Diluted (in shares)183.9187.3184.9188.0

MCO Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,656$ 1,811
Short-term investments8991
Accounts receivable, net of allowance for credit losses of $42 in 2022 and $32 in 20211,5181,720
Other current assets463389
Total current assets3,7264,011
Property and equipment, net of accumulated depreciation of $1,078 in 2022 and $1,010 in 2021472347
Operating lease right-of-use assets387438
Goodwill5,6175,999
Intangible assets, net2,1822,467
Deferred tax assets, net336384
Other assets1,2191,034
Total assets13,93914,680
Current liabilities:  
Accounts payable and accrued liabilities8071,142
Current portion of operating lease liabilities104105
Deferred revenue1,1551,249
Total current liabilities2,0662,496
Non-current portion of deferred revenue7886
Long-term debt7,4767,413
Deferred tax liabilities, net604488
Uncertain tax positions308388
Operating lease liabilities389455
Other liabilities588438
Total liabilities11,50911,764
Contingencies
Shareholders' equity:  
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding00
Capital surplus1,013885
Retained earnings13,50112,762
Treasury stock, at cost; 159,739,888 and 157,262,484 shares of common stock at September 30, 2022 and December 31, 2021(11,514)(10,513)
Accumulated other comprehensive loss(748)(410)
Total Moody's shareholders' equity2,2552,727
Noncontrolling interests175189
Total shareholders' equity2,4302,916
Total liabilities, noncontrolling interests and shareholders' equity13,93914,680
Series Common Stock  
Shareholders' equity:  
Common stock00
Non Series Common Stock  
Shareholders' equity:  
Common stock$ 3$ 3