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Moody's Corp Stock Research

MCO

324.27USD-11.58(-3.45%)Market Closed
Watchlist

Market Summary

USD324.27-11.58
Market Closed
-3.45%

MCO Alerts

  • 2 major insider sales recently.

MCO Stock Price

MCO RSI Chart

MCO Valuation

Market Cap

59.5B

Price/Earnings (Trailing)

41.7

Price/Sales (Trailing)

10.76

EV/EBITDA

24.77

Price/Free Cashflow

36.11

MCO Price/Sales (Trailing)

MCO Profitability

Operating Margin

70.01%

EBT Margin

30.59%

Return on Equity

47.63%

Return on Assets

9.36%

Free Cashflow Yield

2.77%

MCO Fundamentals

MCO Revenue

Revenue (TTM)

5.5B

Revenue Y/Y

8.18%

Revenue Q/Q

1.63%

MCO Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

15.29%

Earnings Q/Q

-24.75%

Price Action

52 Week Range

228.98363.19
(Low)(High)

Last 7 days

-7.0%

Last 30 days

-0.8%

Last 90 days

-3.9%

Trailing 12 Months

22.2%

MCO Financial Health

Current Ratio

1.48

MCO Investor Care

Dividend Yield

0.91%

Dividend/Share (TTM)

2.94

Buy Backs (1Y)

0.33%

Diluted EPS (TTM)

7.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for MCO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold MCO recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 48

Latest Funds Activity

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

Schedule 13G FIlings of Moody

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Moody

View All Filings
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

Peers (Alternatives to Moody)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
109.2B
50.2B
3.59% 4.39%
12.35
2.18
62.27% -45.33%
101.9B
20.8B
-0.80% -22.51%
14.81
4.91
9.06% 9.27%
59.5B
5.5B
-0.84% 22.21%
41.7
10.76
-7.36% -17.32%
40.8B
2.4B
-2.37% 17.57%
44.47
17.35
7.87% 14.25%
16.3B
2.0B
-0.76% -0.86%
32.13
7.96
16.65% 28.95%
MID-CAP
9.2B
4.8B
-2.51% 33.04%
3.82
1.93
226.24% 90.31%
8.0B
1.9B
-0.58% 14.87%
19.94
4.23
-8.00% -31.66%
6.9B
4.8B
2.57% 10.56%
11.12
1.42
2.69% -21.37%
4.8B
2.1B
2.32% 10.47%
4.16
2.23
-13.32% 104.61%
4.4B
2.0B
1.72% 19.03%
11.85
2.17
-20.30% -29.01%
1.9B
678.6M
-6.27% 33.16%
18.33
2.86
16.44% 46.62%
SMALL-CAP
1.5B
797.1M
11.25% 40.42%
18.29
1.92
-16.77% -40.37%
1.2B
1.5B
-10.57% -10.66%
22.61
0.8
29.98% 251.91%
1.1B
467.0M
7.56% 73.30%
2.75
1.98
2.72% 1458.70%
8.3M
3.5M
-7.56% -24.14%
3.58
2.36
19.54% 125.13%

Moody News

Investing.com
Moody's reviews China's real estate sector, considers downgrading ....
Investing.com,
2 hours ago
Zacks Investment Research
Investing.com Canada

Returns for MCO

Cumulative Returns on MCO

17.7%


10-Year Cumulative Returns

17.8%


7-Year Cumulative Returns

14.1%


5-Year Cumulative Returns

5.8%


3-Year Cumulative Returns

Risks for MCO

What is the probability of a big loss on MCO?

68.1%


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

35%


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

3.9%


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.

Drawdowns

Financials for Moody

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.1%5,5295,4165,4685,7175,9686,1406,2185,9695,7995,6815,3715,3145,1984,9774,8294,6564,4974,4584,4434,5494,530
Operating Expenses----------------2,7862,7082,6192,5752,5912,591
  S&GA Expenses3.0%1,5891,5421,5271,5891,5991,5581,4801,3651,2411,2211,2291,1981,2191,1871,1671,1261,0941,0901,0801,1051,091
EBITDA-100.0%-2,2142,2892,4582,6752,9703,1973,0613,0282,9482,6082,6542,5652,3282,2082,0771,9722,1282,0902,1771,957
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 Expenses16.2%251216198190166167162152146156132159144196-------
Earnings Before Taxes3.0%1,7061,6571,7601,9492,1872,5022,7552,6392,6192,5272,2292,2822,1961,9621,8101,6801,5791,6431,6721,7571,810
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 Income3.6%1,4271,3771,3741,5551,7261,9762,2142,1012,0942,0261,7781,8231,7361,5371,4221,3141,2441,3101,3101,0851,092
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%-1,3151,1911,1301,2681,6151,8662,2672,3542,3812,0431,8761,8051,5831,6061,4831,3471,3411,3701,3981,480
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.2%14,69114,71914,34913,93914,31514,73914,68014,41412,55212,50012,40911,67211,29811,30610,2659,4789,5929,5189,5268,4398,752
  Current Assets-0.8%4,3904,4264,0943,7263,8204,0624,0114,2554,7344,6954,5094,2813,9633,9943,6793,0423,1552,8983,3872,5162,840
    Cash Equivalents7.5%2,2782,1191,7691,6561,6171,7501,8112,2392,8092,7692,5972,4922,0992,1411,8321,1781,1961,1971,6851,0351,315
  Net PPE3.0%541525502472433381347301282269278282298285292292300319320311312
  Goodwill0.6%5,9265,8925,8395,6175,8416,0395,9995,8984,59079.004,5564,2824,1624,1223,7223,6103,6653,7633,7811833,663
Liabilities-2.4%11,37911,66111,66011,50911,83612,15711,76411,79510,17210,27510,6469,97910,06110,5019,4288,7759,0179,1938,8707,8338,292
  Current Liabilities-10.7%2,6672,9882,3752,0662,7552,9882,4962,7932,0502,1542,2221,7211,8862,3511,9122,1381,8402,0062,0991,8241,844
    LT Debt, Current-39.9%300499--499501-507-------502--450446300
    LT Debt, Non Current-0.6%6,9236,9637,3897,4767,1587,2857,4136,9696,3556,3406,4226,3636,3336,3035,5814,7375,2585,2295,2264,4844,934
Shareholder's Equity2.8%3,1443,0582,5192,2552,4792,5822,9162,6192,3802,2251,7631,6881,232799831697575325656606460
  Retained Earnings1.7%14,21313,97913,61813,50113,32813,13212,76212,45112,09411,63211,01110,80410,44210,0419,6569,3929,1088,8948,5948,4298,205
  Additional Paid-In Capital5.2%1,1241,0681,0541,013965826885832784739735699651616642608575436601570539
Accumulated Depreciation3.6%1,1951,1531,1231,0781,0581,0351,010988969946928907880853839817797835790768748
Shares Outstanding0.1%184183-183184185-186187187-188188188-189189190-192192
Minority Interest0.6%168167170175185188189189194195194191191217219225222202197206217
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations19.4%1,9251,6121,4741,3961,4961,7992,0052,3642,4392,4772,1461,9671,8971,6531,6751,5721,4391,4371,4611,4901,573
  Share Based Compensation7.1%182170169178173176175171168162154143138137136133131131130134135
Cashflow From Investing-17.7%-193-164-262-630-2,540-2,586-2,619-2,385-505-499-1,077-667-734-72936.00-442-413-394-406-126-3,505
Cashflow From Financing-4.5%-1,120-1,072-1,208-1,214-42.00-184-122-219-1,266-1,406-351-43.00-25451.00-1,563-948-1,130-1,078-412-1,269-38.10
  Dividend Payments2.5%539526515503490477463452442431420409399389378368357347337325313
  Buy Backs-52.6%2204649831,1051,1181,178750878753382503516629796991784737608203184147

MCO Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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    
Operating426393854810
Selling, general, and administrative415368801739
Depreciation and amortization9381181159
Restructuring10312431
Total expenses9448731,8601,739
Operating income5505081,1041,164
Non-operating (expense) income, net    
Interest expense, net(71)(55)(119)(108)
Other non-operating income (expense), net13(10)13(4)
Total non-operating (expense) income, net(58)(65)(106)(112)
Income before provision for income taxes4924439981,052
Provision for income taxes115116120227
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)183.5184.1183.4184.6
Diluted (in shares)184.1184.9184.1185.4

MCO Balance Sheet

2023-06-30
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 investments5790
Accounts receivable, net of allowance for credit losses of $33 in 2023 and $40 in 20221,5421,652
Other current assets513583
Total current assets4,3904,094
Property and equipment, net of accumulated depreciation of $1,195 in 2023 and $1,123 in 2022541502
Operating lease right-of-use assets330346
Goodwill5,9265,839
Intangible assets, net2,1382,210
Deferred tax assets, net265266
Other assets1,1011,092
Total assets14,69114,349
Current liabilities:  
Accounts payable and accrued liabilities8771,011
Current portion of operating lease liabilities105106
Current portion of long-term debt3000
Deferred revenue1,3851,258
Total current liabilities2,6672,375
Non-current portion of deferred revenue6775
Long-term debt6,9237,389
Deferred tax liabilities, net485457
Uncertain tax positions204322
Operating lease liabilities344368
Other liabilities689674
Total liabilities11,37911,660
Contingencies
Shareholders' equity:  
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding00
Capital surplus1,1241,054
Retained earnings14,21313,618
Treasury stock, at cost; 159,444,702 and 159,702,362 shares of common stock at June 30, 2023 and December 31, 2022, respectively(11,626)(11,513)
Accumulated other comprehensive loss(570)(643)
Total Moody's shareholders' equity3,1442,519
Noncontrolling interests168170
Total shareholders' equity3,3122,689
Total liabilities, noncontrolling interests, and shareholders' equity14,69114,349
Series Common Stock  
Shareholders' equity:  
Common stock00
Non Series Common Stock  
Shareholders' equity:  
Common stock$ 3$ 3
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.