Last 7 days
4.5%
Last 30 days
5.8%
Last 90 days
9.8%
Trailing 12 Months
-8.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 109.6B | 39.7B | -5.52% | 1.84% | 9.73 | 2.76 | -24.93% | -47.95% |
SCHW | 98.8B | 20.8B | -32.33% | -36.94% | 13.76 | 4.76 | 12.11% | 22.68% |
MCO | 56.1B | 5.5B | 5.79% | -8.41% | 40.8 | 10.25 | -12.06% | -37.94% |
MSCI | 44.8B | 2.2B | 8.58% | 12.17% | 51.41 | 19.9 | 10.03% | 19.92% |
FDS | 15.9B | 1.9B | 0.56% | -4.39% | 37.23 | 8.24 | 18.18% | 4.93% |
MID-CAP | ||||||||
IBKR | 8.4B | 2.7B | -5.45% | 25.26% | 4.56 | 3.13 | 95.77% | 12.59% |
SEIC | 7.7B | 2.0B | -4.27% | -3.74% | 16.24 | 3.88 | 3.79% | -13.01% |
SF | 6.4B | 4.6B | -11.90% | -12.97% | 9.71 | 1.4 | -3.98% | -19.72% |
AMG | 5.4B | 2.3B | -11.55% | 1.06% | 4.75 | 2.34 | -3.43% | 102.56% |
JHG | 4.4B | 2.2B | -3.09% | -20.11% | 16.08 | 2 | -20.36% | -55.18% |
AMK | 2.3B | 618.3M | - | 41.35% | 22.49 | 3.76 | 16.60% | 302.25% |
SMALL-CAP | ||||||||
BCOR | 1.3B | 666.5M | 7.56% | 73.30% | 3.12 | 1.97 | 1.26% | 5317.65% |
DFIN | 1.2B | 833.6M | -3.18% | 22.85% | 11.52 | 1.42 | -16.08% | -29.75% |
RILY | 803.4M | 1.0B | -24.81% | -55.77% | -21.03 | 0.79 | -41.53% | -106.92% |
GRNQ | 11.7M | 3.8M | 7.19% | -66.14% | -3.12 | 3.06 | 76.52% | 75.86% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -4.4% | 5,468 | 5,717 | 5,968 | 6,140 | 6,218 |
S&GA Expenses | -3.9% | 1,527 | 1,589 | 1,599 | 1,558 | 1,480 |
EBITDA | -6.9% | 2,289 | 2,458 | 2,675 | 2,970 | - |
EBITDA Margin | -2.6% | 0.42* | 0.43* | 0.45* | 0.48* | - |
Earnings Before Taxes | -9.7% | 1,760 | 1,949 | 2,187 | 2,502 | 2,755 |
EBT Margin | -5.6% | 0.32* | 0.34* | 0.37* | 0.41* | - |
Interest Expenses | 4.2% | 198 | 190 | 166 | 167 | 162 |
Net Income | -11.6% | 1,374 | 1,555 | 1,726 | 1,976 | 2,214 |
Net Income Margin | -7.6% | 0.25* | 0.27* | 0.29* | 0.32* | - |
Free Cahsflow | 5.4% | 1,191 | 1,130 | 1,268 | 1,615 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.9% | 14,349 | 13,939 | 14,315 | 14,739 | 14,680 |
Current Assets | 9.9% | 4,094 | 3,726 | 3,820 | 4,062 | 4,011 |
Cash Equivalents | 6.8% | 1,769 | 1,656 | 1,617 | 1,750 | 1,811 |
Net PPE | 6.4% | 502 | 472 | 433 | 381 | 347 |
Goodwill | 4.0% | 5,839 | 5,617 | 5,841 | 6,039 | 5,999 |
Liabilities | 1.3% | 11,660 | 11,509 | 11,836 | 12,157 | 11,764 |
Current Liabilities | 15.0% | 2,375 | 2,066 | 2,755 | 2,988 | 2,496 |
Long Term Debt | - | 7,413 | - | - | - | - |
LT Debt, Current | -0.4% | 499 | 501 | - | - | - |
LT Debt, Non Current | -1.2% | 7,389 | 7,476 | 7,158 | 7,285 | 7,413 |
Shareholder's Equity | 11.7% | 2,519 | 2,255 | 2,479 | 2,582 | 2,727 |
Retained Earnings | 0.9% | 13,618 | 13,501 | 13,328 | 13,132 | 12,762 |
Additional Paid-In Capital | 4.0% | 1,054 | 1,013 | 965 | 826 | 885 |
Accumulated Depreciation | 4.2% | 1,123 | 1,078 | 1,058 | 1,035 | 1,010 |
Shares Outstanding | -0.5% | 183 | 184 | 185 | - | - |
Minority Interest | -2.9% | 170 | 175 | 185 | 188 | 189 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 5.6% | 1,474 | 1,396 | 1,496 | 1,799 | 2,005 |
Share Based Compensation | -5.1% | 169 | 178 | 173 | 176 | 175 |
Cashflow From Investing | 58.4% | -262 | -630 | -2,540 | -2,586 | -2,619 |
Cashflow From Financing | 0.5% | -1,208 | -1,214 | -42.00 | -184 | -122 |
Dividend Payments | 2.4% | 515 | 503 | 490 | 477 | 463 |
Buy Backs | -11.0% | 983 | 1,105 | 1,118 | 1,178 | 750 |
59.6%
35%
3.9%
Y-axis is the maximum loss one would have experienced if Moody was unfortunately bought at previous high price.
20.5%
19.0%
14.7%
14.1%
FIve years rolling returns for Moody.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-28 | Acrisure Capital Management, LLC | new | - | 230,697 | 230,697 | 0.26% |
2023-03-24 | Freemont Management S.A. | unchanged | - | 1,444,830 | 11,339,800 | 1.78% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.06 | 1,435,040 | 13,150,000 | 0.10% |
2023-03-17 | American Portfolios Advisors | reduced | -31.41 | -96,789 | 153,313 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 2.26 | 171,413 | 1,170,410 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 8.14 | 3,774,360 | 19,544,400 | 0.02% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -5.07 | 100,209,000 | 1,239,220,000 | 1.29% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 539,605 | 539,605 | 0.14% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 2.3 | 113,000 | 768,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -2.41 | 207,256 | 1,959,260 | 0.01% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 116.67 -61.88% | 144.50 -52.78% | 202.34 -33.88% | 260.46 -14.89% | 311.00 1.63% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | 4/A | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | Bermudez Jorge A. | acquired | 8,414 | 298 | 28.2 | - |
2023-03-17 | FORLENZA VINCENT A | acquired | 4,867 | 295 | 16.477 | - |
2023-03-17 | Seidman Leslie | acquired | 5,389 | 299 | 18.00 | - |
2023-03-17 | MCDANIEL RAYMOND W | sold | -3,584 | 295 | -12.134 | - |
2023-03-17 | HOWELL LLOYD JR | acquired | 2,604 | 295 | 8.816 | - |
2023-03-17 | VAN SAUN BRUCE | acquired | 7,232 | 296 | 24.375 | - |
2023-03-17 | Hill Kathryn | acquired | 2,635 | 295 | 8.923 | - |
2023-03-17 | Esperdy Therese | acquired | 3,960 | 295 | 13.406 | - |
2023-03-06 | Sullivan Caroline | sold | -146,582 | 303 | -483 | svp-corporate controller |
2023-03-06 | GOGGINS JOHN J | sold | -2,541,990 | 302 | -8,400 | evp and general counsel |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 5,468 | $ 6,218 | $ 5,371 |
Expenses | |||
Operating | 1,613 | 1,637 | 1,475 |
Selling, general and administrative | 1,527 | 1,480 | 1,229 |
Depreciation and amortization | 331 | 257 | 220 |
Restructuring | 114 | 0 | 50 |
Loss pursuant to the divestiture of MAKS | 0 | 0 | 9 |
Total expenses | 3,585 | 3,374 | 2,983 |
Operating income | 1,883 | 2,844 | 2,388 |
Non-operating (expense) income, net | |||
Interest expense, net | (231) | (171) | (205) |
Other non-operating income, net | 38 | 82 | 46 |
Gain on extinguishment of debt | 70 | 0 | 0 |
Non-operating (expense) income, net | (123) | (89) | (159) |
Income before provision for income taxes | 1,760 | 2,755 | 2,229 |
Provision for income taxes | 386 | 541 | 452 |
Net income | 1,374 | 2,214 | 1,777 |
Less: Net (loss) income attributable to noncontrolling interests | 0 | 0 | (1) |
Net income attributable to Moody’s | $ 1,374 | $ 2,214 | $ 1,778 |
Earnings per share | |||
Basic (in USD per share) | $ 7.47 | $ 11.88 | $ 9.48 |
Diluted (in USD per share) | $ 7.44 | $ 11.78 | $ 9.39 |
Weighted average shares outstanding | |||
Basic (in shares) | 183.9 | 186.4 | 187.6 |
Diluted (in shares) | 184.7 | 187.9 | 189.3 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,769 | $ 1,811 |
Short-term investments | 90 | 91 |
Accounts receivable, net of allowances for credit losses of $40 in 2022 and $32 in 2021 | 1,652 | 1,720 |
Other current assets | 583 | 389 |
Total current assets | 4,094 | 4,011 |
Property and equipment, net of accumulated depreciation of $1,123 in 2022 and $1,010 in 2021 | 502 | 347 |
Operating lease right-of-use assets | 346 | 438 |
Goodwill | 5,839 | 5,999 |
Intangible assets, net | 2,210 | 2,467 |
Deferred tax assets, net | 266 | 384 |
Other assets | 1,092 | 1,034 |
Total assets | 14,349 | 14,680 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 1,011 | 1,142 |
Current portion of operating lease liabilities | 106 | 105 |
Deferred revenue | 1,258 | 1,249 |
Total current liabilities | 2,375 | 2,496 |
Non-current portion of deferred revenue | 75 | 86 |
Total long-term debt | 7,389 | 7,413 |
Deferred tax liabilities, net | 457 | 488 |
Uncertain tax positions | 322 | 388 |
Operating lease liabilities | 368 | 455 |
Other liabilities | 674 | 438 |
Total liabilities | 11,660 | 11,764 |
Contingencies | ||
Shareholders’ equity: | ||
Preferred stock, par value $.01 per share; 10,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Capital surplus | 1,054 | 885 |
Retained earnings | 13,618 | 12,762 |
Treasury stock, at cost; 159,702,362 and 157,262,484 shares of common stock at December 31, 2022 and December 31, 2021, respectively | (11,513) | (10,513) |
Accumulated other comprehensive loss | (643) | (410) |
Total Moody’s shareholders’ equity | 2,519 | 2,727 |
Noncontrolling interests | 170 | 189 |
Total shareholders’ equity | 2,689 | 2,916 |
Total liabilities and shareholders’ equity | 14,349 | 14,680 |
Series Common Stock | ||
Shareholders’ equity: | ||
Common stock | 0 | 0 |
Non-Series Common Stock | ||
Shareholders’ equity: | ||
Common stock | $ 3 | $ 3 |