MCO RSI Chart
Last 7 days
-5.7%
Last 30 days
-2.7%
Last 90 days
-2.1%
Trailing 12 Months
23.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.4B | 5.5B | 5.7B | 5.9B |
2022 | 6.1B | 6.0B | 5.7B | 5.5B |
2021 | 5.7B | 5.8B | 6.0B | 6.2B |
2020 | 5.0B | 5.2B | 5.3B | 5.4B |
2019 | 4.5B | 4.5B | 4.7B | 4.8B |
2018 | 4.4B | 4.5B | 4.5B | 4.4B |
2017 | 3.8B | 3.8B | 4.0B | 4.2B |
2016 | 3.4B | 3.4B | 3.5B | 3.6B |
2015 | 3.4B | 3.5B | 3.5B | 3.5B |
2014 | 3.0B | 3.1B | 3.2B | 3.3B |
2013 | 2.8B | 2.9B | 2.9B | 3.0B |
2012 | 2.4B | 2.4B | 2.5B | 2.7B |
2011 | 2.1B | 2.3B | 2.3B | 2.3B |
2010 | 1.9B | 1.9B | 2.0B | 2.0B |
2009 | 1.7B | 1.7B | 1.7B | 1.8B |
2008 | 0 | 2.1B | 1.9B | 1.8B |
2007 | 0 | 0 | 0 | 2.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold MCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | - | -% |
Unveiling Moody's Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Moody's Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 130.5B | 68.5B | 15.32 | 1.9 | ||||
ICE | 74.8B | 9.9B | 31.57 | 7.55 | ||||
CME | 74.0B | 5.6B | 22.95 | 13.17 | ||||
COIN | 52.7B | 3.1B | 555.2 | 16.95 | ||||
FDS | 16.2B | 2.2B | 33.07 | 7.51 | ||||
IBKR | 11.5B | 6.2B | 4.08 | 1.84 | ||||
MID-CAP | ||||||||
JEF | 8.8B | 8.2B | 33.38 | 1.07 | ||||
HLI | 8.0B | 1.8B | 30.74 | 4.33 | ||||
EVR | 7.1B | 2.4B | 27.7 | 2.9 | ||||
FRHC | 4.0B | 1.4B | 11.88 | 2.85 | ||||
CLSK | 2.9B | 214.4M | -35.61 | 13.56 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 21.65 | 2.23 | ||||
AMRK | 889.3M | 10.0B | 8.05 | 0.09 | ||||
COHN | 12.0M | 83.0M | -2.04 | 0.14 | ||||
AAMC | 9.2M | 5.3M | -0.28 | 1.74 |
Moody's Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.5% | 1,480 | 1,472 | 1,494 | 1,470 | 1,290 | 1,275 | 1,381 | 1,522 | 1,539 | 1,526 | 1,553 | 1,600 | 1,290 | 1,356 | 1,435 | 1,290 | 1,233 | 1,240 | 1,214 | 1,142 | 1,060 |
Cost Of Revenue | 2.2% | 421 | 412 | 426 | 428 | 410 | 393 | 393 | 417 | 485 | 394 | 365 | 393 | 409 | 364 | 362 | 340 | 355 | 350 | 340 | 342 | - |
Costs and Expenses | 4.8% | 982 | 937 | 944 | 916 | 984 | 862 | 873 | 866 | 1,025 | 850 | 752 | 747 | 846 | 714 | 725 | 698 | 729 | 691 | 731 | 680 | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 692 | 730 | 680 | 684 |
S&GA Expenses | 6.2% | 428 | 403 | 415 | 386 | 403 | 385 | 368 | 371 | 465 | 395 | 327 | 293 | 350 | 271 | 307 | 301 | 319 | 292 | 275 | 281 | 278 |
EBITDA Margin | 2.8% | 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% | 51.00 | 87.00 | 47.00 | 96.00 | 31.00 | 77.00 | 12.00 | 78.00 | 23.00 | 53.00 | 13.00 | 73.00 | 13.00 | 47.00 | 23.00 | 49.00 | - | - | - | - | - |
Income Taxes | 13.4% | 110 | 97.00 | 115 | 5.00 | 81.00 | 78.00 | 116 | 111 | 89.00 | 145 | 181 | 126 | 86.00 | 132 | 157 | 77.00 | 92.00 | 130 | 121 | 38.00 | 69.00 |
Earnings Before Taxes | -7.6% | 450 | 487 | 492 | 506 | 327 | 381 | 443 | 609 | 516 | 619 | 758 | 862 | 400 | 599 | 666 | 564 | 453 | 513 | 432 | 412 | 323 |
EBT Margin | 3.4% | 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% | 340 | 389 | 377 | 501 | 246 | 303 | 327 | 498 | 427 | 474 | 577 | 736 | 314 | 467 | 509 | 488 | 359 | 380 | 310 | 373 | 251 |
Net Income Margin | 2.8% | 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 Cashflow | 3.3% | 404 | 391 | 550 | 535 | 298 | 265 | 217 | 411 | 237 | 403 | 564 | 662 | 638 | 490 | 591 | 324 | 471 | 419 | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.0% | 14,622 | 14,191 | 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 |
Current Assets | 7.5% | 4,341 | 4,037 | 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 |
Cash Equivalents | 6.2% | 2,130 | 2,006 | 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 |
Net PPE | 5.2% | 603 | 573 | 541 | 525 | 502 | 472 | 433 | 381 | 347 | 301 | 282 | 269 | 278 | 282 | 298 | 285 | 292 | 292 | 300 | 319 | 320 |
Goodwill | 2.1% | 5,956 | 5,831 | 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 |
Liabilities | 2.8% | 11,146 | 10,839 | 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 |
Current Liabilities | 10.2% | 2,500 | 2,269 | 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 |
Long Term Debt | 2.2% | 7,001 | 6,851 | 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 |
LT Debt, Current | - | - | - | 300 | 499 | - | - | 499 | 501 | - | 507 | - | - | - | - | - | - | - | 502 | - | - | 450 |
LT Debt, Non Current | 2.2% | 7,001 | 6,851 | 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 |
Shareholder's Equity | 4.0% | 3,318 | 3,191 | 3,312 | 3,058 | 2,519 | 2,430 | 2,479 | 2,582 | 2,916 | 2,619 | 2,380 | 2,225 | 1,763 | 1,688 | 1,232 | 799 | 831 | 697 | 575 | 325 | 656 |
Retained Earnings | 1.4% | 14,659 | 14,460 | 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 |
Additional Paid-In Capital | 4.5% | 1,228 | 1,175 | 1,124 | 1,068 | 1,054 | 1,013 | 965 | 826 | 885 | 832 | 784 | 739 | 735 | 699 | 651 | 616 | 642 | 608 | 575 | 436 | 601 |
Accumulated Depreciation | 3.1% | 1,272 | 1,234 | 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 |
Shares Outstanding | -0.1% | 183 | 183 | 184 | 183 | 184 | 184 | 185 | 185 | 186 | 187 | 187 | 187 | 188 | 188 | 188 | 188 | 189 | 190 | 190 | - | - |
Minority Interest | -1.9% | 158 | 161 | 168 | 167 | 170 | 175 | 185 | 188 | 189 | 189 | 194 | 195 | 194 | 191 | 191 | 217 | 219 | 225 | 222 | 202 | 197 |
Float | - | - | - | 64,000 | - | - | - | 50,000 | - | - | - | 68,000 | - | - | - | 51,000 | - | - | - | 37,000 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 3.2% | 477 | 462 | 604 | 608 | 377 | 336 | 291 | 470 | 299 | 436 | 594 | 676 | 658 | 511 | 632 | 345 | 479 | 441 | 388 | 367 | 376 |
Share Based Compensation | 8.7% | 50.00 | 46.00 | 50.00 | 47.00 | 39.00 | 46.00 | 38.00 | 46.00 | 48.00 | 41.00 | 41.00 | 45.00 | 44.00 | 38.00 | 35.00 | 37.00 | 33.00 | 33.00 | 34.00 | 36.00 | 30.00 |
Cashflow From Investing | 40.0% | -54.00 | -90.00 | -40.00 | -63.00 | -90.00 | - | -11.00 | -161 | -458 | -1,910 | -57.00 | -194 | -224 | -30.00 | -51.00 | -772 | 186 | -97.00 | -46.00 | -7.00 | -292 |
Cashflow From Financing | 41.8% | -353 | -607 | -408 | -216 | -251 | -245 | -360 | -352 | -257 | 927 | -502 | -290 | -354 | -120 | -642 | 765 | -46.00 | -331 | -337 | -849 | 568 |
Dividend Payments | -0.7% | 140 | 141 | 142 | 141 | 128 | 128 | 129 | 130 | 116 | 115 | 116 | 116 | 105 | 105 | 105 | 105 | 94.00 | 95.00 | 95.00 | 94.00 | 84.00 |
Buy Backs | 24.7% | 212 | 170 | 67.00 | 41.00 | - | 112 | 311 | 560 | 122 | 125 | 371 | 132 | 250 | - | - | 253 | 263 | 113 | 167 | 448 | 56.00 |
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 | |||
Operating | 1,687 | 1,613 | 1,637 |
Selling, general and administrative | 1,632 | 1,527 | 1,480 |
Depreciation and amortization | 373 | 331 | 257 |
Restructuring | 87 | 114 | 0 |
Total expenses | 3,779 | 3,585 | 3,374 |
Operating income | 2,137 | 1,883 | 2,844 |
Non-operating (expense) income, net | |||
Interest expense, net | (251) | (231) | (171) |
Other non-operating income, net | 49 | 38 | 82 |
Gain on extinguishment of debt | 0 | 70 | 0 |
Non-operating (expense) income, net | (202) | (123) | (89) |
Income before provision for income taxes | 1,935 | 1,760 | 2,755 |
Provision for income taxes | 327 | 386 | 541 |
Net income | 1,608 | 1,374 | 2,214 |
Less: Net income attributable to noncontrolling interests | 1 | 0 | 0 |
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) | 183.2 | 183.9 | 186.4 |
Diluted (in shares) | 184.0 | 184.7 | 187.9 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,130 | $ 1,769 |
Short-term investments | 63 | 90 |
Accounts receivable, net of allowances for credit losses of $35 in 2023 and $40 in 2022 | 1,659 | 1,652 |
Other current assets | 489 | 583 |
Total current assets | 4,341 | 4,094 |
Property and equipment, net of accumulated depreciation of $1,272 in 2023 and $1,123 in 2022 | 603 | 502 |
Operating lease right-of-use assets | 277 | 346 |
Goodwill | 5,956 | 5,839 |
Intangible assets, net | 2,049 | 2,210 |
Deferred tax assets, net | 258 | 266 |
Other assets | 1,138 | 1,092 |
Total assets | 14,622 | 14,349 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 1,076 | 1,011 |
Current portion of operating lease liabilities | 108 | 106 |
Deferred revenue | 1,316 | 1,258 |
Total current liabilities | 2,500 | 2,375 |
Non-current portion of deferred revenue | 65 | 75 |
Total long-term debt | 7,001 | 7,389 |
Deferred tax liabilities, net | 402 | 457 |
Uncertain tax positions | 196 | 322 |
Operating lease liabilities | 306 | 368 |
Other liabilities | 676 | 674 |
Total liabilities | 11,146 | 11,660 |
Contingencies | ||
Shareholders’ equity: | ||
Preferred stock, par value $.01 per share; 10,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Capital surplus | 1,228 | 1,054 |
Retained earnings | 14,659 | 13,618 |
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’ equity | 3,318 | 2,519 |
Noncontrolling interests | 158 | 170 |
Total shareholders’ equity | 3,476 | 2,689 |
Total liabilities and shareholders’ equity | 14,622 | 14,349 |
Series Common Stock | ||
Shareholders’ equity: | ||
Common stock | 0 | 0 |
Non-Series Common Stock | ||
Shareholders’ equity: | ||
Common stock | $ 3 | $ 3 |
 | Mr. Robert Scott Fauber |
---|---|
 | moodys.com |
 | Mortgage Finance |
 | 14635 |