Moodys Corporation

Moodys Corporation

MCO · NYSE · Financial Services / Financial Data & Stock Exchanges

508.20USD+1.64 (+0.32%)

Price History

Full chart

Market Stats

Previous Close506.56
Open506.84
Day Range505.67 – 512.66
52-Week Range399.61 – 543.25
Volume545.30K
Market Cap82.29B
P/E (TTM)29.12
Forward P/E24.51
EPS16.39
Dividend Yield0.87%
Beta1.35
50-Day Avg477.59
200-Day Avg467.24

About

Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Service (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economic data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription solutions supporting banking, insurance, and know-your-customer workflows. The MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, including corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporate, public, and asset management sectors. 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.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Data & Stock Exchanges
  • CEOMr. Robert Scott Fauber
  • Employees15.64K
  • Headquarters7 World Trade Ctr at 250 Greenwich St, New York, NY, United States, 10007, USA
  • Websitehttps://www.moodys.com

Leadership

  • Mr. Robert Scott FauberPresident, CEO & Director · b. 1970
  • Ms. Noemie Clemence Heuland CPASenior VP & CFO · b. 1978
  • Mr. Richard SteeleSenior VP & General Counsel · b. 1970
  • Mr. Michael L. WestPresident of Moody's Investors Service Inc. & CEO of Moody's Ratings · b. 1969
  • Mr. Jason PhillipsChief Accounting Officer & Corporate Controller · b. 1977
  • Ms. Tameka Brown Alsop P.M.P.Senior VP & Chief Administrative Officer
  • Ms. Shivani KakHead of Investor Relations
  • Mr. Andrew WeinbergChief Compliance Officer
  • Mr. Michael AdlerSenior Vice President of Corporate Communications
  • Ms. Maral KazanjianSenior VP & Chief People Officer · b. 1974

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.93B1.97B602.30M796.70M1.02B1.25B1.44B1.73B2.04B2.26B1.76B1.80B2.03B2.28B2.73B2.97B3.33B3.48B3.60B4.20B4.44B4.83B5.37B6.22B5.47B5.92B7.09B7.72B
Growth (%)-+1.93%-69.45%+32.28%+28.44%+21.82%+15.38%+20.39%+17.64%+10.89%-22.29%+2.38%+13.06%+12.24%+19.71%+8.87%+12.17%+4.50%+3.44%+16.64%+5.68%+8.70%+11.22%+15.77%-12.06%+8.19%+19.81%+8.89%
Cost of Revenue568.20M559.50M189.60M239.60M285.30M347.30M409.50M488.10M578.90M626.90M568.40M596.50M650.80M732.90M872.40M893.00M988.00M1.06B1.11B1.33B1.39B1.59B1.70B1.89B1.94B2.06B2.38B2.46B
Gross Profit1.37B1.41B412.70M557.10M738.00M899.30M1.03B1.24B1.46B1.63B1.19B1.20B1.38B1.55B1.86B2.08B2.35B2.42B2.49B2.87B3.06B3.24B3.68B4.32B3.52B3.85B4.71B5.26B
Gross Margin70.63%71.62%68.52%69.93%72.12%72.14%71.53%71.81%71.58%72.25%67.62%66.70%68.02%67.87%68.05%69.96%70.37%69.56%69.11%68.30%68.80%67.14%68.44%69.54%64.45%65.15%66.41%68.15%
Operating Expense917.60M932.20M124.20M158.60M199.90M236.20M242.40M303.90M359.30M451.10M441.30M495.70M608.30M659.10M768.20M837.00M901.90M950.40M976.50M1.03B1.13B1.17B1.23B1.48B1.53B1.63B1.74B1.80B
Operating Income448.70M480.10M288.50M398.50M538.10M663.10M786.40M939.60M1.10B1.18B745.70M703.10M773.90M888.90M1.09B1.24B1.44B1.47B1.51B1.84B1.93B2.08B2.45B2.84B2.00B2.22B2.97B3.46B
Operating Margin23.19%24.35%47.90%50.02%52.58%53.19%54.68%54.26%53.94%52.28%42.48%39.12%38.09%38.97%39.91%41.80%43.32%42.28%42.02%43.85%43.33%42.97%45.56%45.74%36.52%37.54%41.92%44.77%
EBITDA240.90M283.40M305.10M415.50M562.70M695.70M828.40M990.90M1.32B1.20B863.80M751.70M828.30M982.50M1.19B1.36B1.69B1.63B837.00M2.16B2.08B2.24B2.68B3.25B2.31B2.52B3.33B3.94B
EBITDA Margin12.45%14.37%50.66%52.15%54.99%55.81%57.60%57.22%64.56%53.09%49.21%41.83%40.76%43.08%43.68%45.69%50.71%46.72%23.22%51.40%46.72%46.39%49.92%52.35%42.19%42.51%47.04%50.98%
Net Income280.10M256.00M158.50M212.20M288.90M363.90M425.10M560.80M753.90M701.50M457.60M402.00M507.80M571.40M690.00M804.50M988.70M941.30M266.60M1.00B1.31B1.42B1.78B2.21B1.37B1.61B2.06B2.46B
Net Income Margin14.48%12.98%26.32%26.63%28.23%29.19%29.56%32.39%37.01%31.05%26.07%22.37%24.99%25.05%25.27%27.06%29.65%27.01%7.40%23.80%29.48%29.45%33.10%35.61%25.13%27.16%29.03%31.86%
R&D-----------020.30M29.80M16.10M22.80M37.90M29.10M40.10M42.00M51.10M-------
R&D as % of Total Revenue-----------0.00%1.00%1.31%0.59%0.77%1.14%0.84%1.11%1.00%1.15%-------
Interest Expense15.20M45.20M4.50M16.60M20.70M6.70M23.00M21.00M15.20M39.60M58.90M41.40M47.60M63.50M75.00M95.30M134.10M134.70M152.30M215.90M212.90M230.00M232.00M243.00M216.00M207.00M204.00M189.00M
Interest Expense % of Total Revenue0.79%2.29%0.75%2.08%2.02%0.54%1.60%1.21%0.75%1.75%3.36%2.30%2.34%2.78%2.75%3.21%4.02%3.87%4.23%5.14%4.79%4.76%4.32%3.91%3.95%3.50%2.88%2.45%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.79B1.79B398.30M505.40M630.80M941.40M1.38B1.46B1.50B1.71B1.77B2.00B2.54B2.88B3.96B4.39B4.68B5.12B5.33B8.61B9.53B10.27B12.41B14.68B14.35B14.62B15.51B15.83B
Total Liabilities1.86B1.90B680.80M809.50M957.80M973.50M1.06B1.15B1.33B2.50B2.77B2.60B2.84B2.97B3.96B4.39B4.68B5.46B6.35B8.72B8.87B9.43B10.65B11.76B14.35B11.15B11.78B11.63B
Total Equity-371.00M-223.10M-282.50M-304.10M-327.00M-32.10M317.50M309.40M167.40M-783.60M-994.40M-606.20M-309.60M-169.00M385.20M337.00M-187.80M-333.00M-1.23B-327.70M459.00M831.00M1.76B2.92B2.52B3.48B3.56B4.05B
Cash90.60M113.20M119.10M163.20M39.90M269.10M606.10M486.00M408.10M426.30M245.90M473.90M659.60M760.00M1.76B1.92B1.22B1.76B2.05B1.07B1.69B1.83B2.60B1.81B1.77B2.13B2.41B2.38B
Total Debt36.90M127.30M300.00M300.00M435.60M300.00M300.00M300.00M300.00M1.15B1.47B1.19B1.24B1.24B1.67B2.10B2.55B6.78B3.36B5.54B5.68B5.67B6.52B7.52B7.50B7.42B7.75B7.35B
Net Debt-53.70M14.10M180.90M136.80M395.70M30.90M-306.10M-186.00M-108.10M725.60M1.22B719.80M580.00M483.80M-84.20M182.30M1.33B1.64B1.31B4.47B3.99B-1.26B-2.08B-1.25B-1.29B5.29B5.34B4.97B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow342.20M344.70M67.60M306.30M334.80M468.40M519.70M707.90M752.50M984.00M534.70M643.80M653.30M803.30M823.10M926.80M1.02B1.15B1.23B754.60M1.46B1.68B2.15B2.00B1.47B2.15B2.84B2.90B
Investing Cash Flow-104.70M-110.10M-33.60M-30.00M-223.60M-17.10M-24.80M-150.40M116.10M-124.70M-319.30M-93.80M-228.80M-267.60M-50.20M-261.90M-748.70M-92.00M56.60M-3.43B-406.40M36.00M-1.08B-2.62B-262.00M-247.00M-1.06B2.00M
Financing Cash Flow-227.30M-211.70M81.60M-233.00M-236.60M-227.70M-162.30M-666.50M-965.20M-861.50M-344.80M-348.80M-241.30M-417.70M202.60M-498.80M-880.70M-461.00M-964.40M1.61B-411.50M-1.56B-351.00M-122.00M-1.21B-1.58B-1.45B-3.06B
Capital Expenditure55.40M44.10M12.30M14.80M18.10M17.90M21.30M31.30M31.10M181.80M84.40M90.70M79.00M67.70M45.00M42.30M74.60M89.00M115.20M90.60M90.40M69.00M103.00M139.00M283.00M271.00M317.00M326.00M
Free Cash Flow286.80M300.60M55.30M291.50M316.70M450.50M498.40M676.60M721.40M802.20M450.30M553.10M574.30M735.60M778.10M884.50M944.00M1.06B1.11B664.00M1.37B1.61B2.04B1.87B1.19B1.88B2.52B2.58B
Dividends Paid137.40M120.10M7.20M28.30M27.80M26.80M44.70M60.30M79.50M85.20M96.80M94.50M98.60M121.00M143.00M197.30M236.00M272.10M285.10M290.40M337.20M378.00M420.00M463.00M515.00M564.00M620.00M701.00M
FCF to OCF83.81%87.21%81.80%95.17%94.59%96.18%95.90%95.58%95.87%81.52%84.22%85.91%87.91%91.57%94.53%95.44%92.68%92.29%90.60%87.99%93.81%95.88%95.20%93.07%80.80%87.40%88.83%88.76%
Dividend Paid to FCF47.91%39.95%13.02%9.71%8.78%5.95%8.97%8.91%11.02%10.62%21.50%17.09%17.17%16.45%18.38%22.31%25.00%25.56%25.66%43.73%24.60%23.54%20.56%24.81%43.24%30.00%24.59%27.22%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Feb 5, 2001Apr 18, 2001Jul 23, 2001Oct 22, 2001Feb 4, 2002Apr 24, 2002Jul 22, 2002Oct 22, 2002Feb 4, 2003Apr 22, 2003Jul 22, 2003Oct 28, 2003Feb 4, 2004Apr 28, 2004Jul 28, 2004Oct 27, 2004Feb 16, 2005Apr 27, 2005Jul 29, 2005Oct 26, 2005Feb 3, 2006Apr 26, 2006Aug 2, 2006Oct 25, 2006Feb 7, 2007Apr 25, 2007Aug 1, 2007Oct 24, 2007Feb 7, 2008Apr 23, 2008Jul 30, 2008Oct 29, 2008Feb 5, 2009Apr 29, 2009Jul 29, 2009Oct 29, 2009Feb 4, 2010Apr 21, 2010Jul 29, 2010Oct 28, 2010Feb 3, 2011Apr 27, 2011Jul 27, 2011Oct 27, 2011Feb 8, 2012Apr 26, 2012Jul 26, 2012Oct 26, 2012Feb 8, 2013May 3, 2013Jul 24, 2013Oct 25, 2013Feb 7, 2014Apr 25, 2014Jul 25, 2014Oct 24, 2014Feb 6, 2015May 1, 2015Jul 24, 2015Oct 30, 2015Feb 5, 2016Apr 29, 2016Jul 22, 2016Oct 21, 2016Feb 17, 2017May 5, 2017Jul 21, 2017Nov 3, 2017Feb 9, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Feb 15, 2019Apr 24, 2019Jul 31, 2019Oct 30, 2019Feb 12, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 12, 2021Apr 28, 2021Jul 28, 2021Oct 28, 2021Feb 10, 2022May 2, 2022Jul 26, 2022Oct 25, 2022Jan 31, 2023Apr 25, 2023Jul 25, 2023Oct 25, 2023Feb 13, 2024May 2, 2024Jul 23, 2024Oct 22, 2024Feb 13, 2025Apr 22, 2025Jul 23, 2025Oct 22, 2025Feb 18, 2026Apr 22, 2026Jul 22, 2026Oct 21, 2026Oct 28, 2026
EPS Estimate-----------0.130.140.150.150.170.180.200.200.210.250.280.260.270.310.360.330.370.380.440.430.460.480.560.520.590.580.690.550.470.350.480.410.320.340.400.380.420.440.440.450.520.540.570.490.490.670.710.620.690.840.880.820.760.911.010.900.951.031.221.071.051.071.251.201.141.241.341.371.451.811.891.781.671.942.011.991.922.242.202.081.972.802.772.552.392.892.312.031.472.182.212.292.323.013.022.872.583.543.393.683.454.224.244.254.26
EPS Actual0.180.180.200.260.180.200.200.200.210.210.120.130.150.170.160.190.230.250.220.230.280.330.280.280.340.380.380.410.400.490.440.500.490.580.550.640.620.760.510.600.480.510.450.370.410.430.430.420.470.490.510.500.670.790.570.430.760.760.750.760.971.000.830.851.001.120.971.121.111.281.111.090.931.301.341.231.471.511.441.512.022.041.691.632.072.072.152.002.732.812.691.914.063.222.692.332.892.221.851.602.992.302.432.193.373.283.212.623.833.563.923.644.334.684.14-
Surprise-----------0.00%7.14%13.33%6.67%11.76%27.78%25.00%10.00%9.52%12.00%17.86%7.69%3.70%9.68%5.56%15.15%10.81%5.26%11.36%2.33%8.70%2.08%3.57%5.77%8.47%6.90%10.14%-7.27%27.66%37.14%6.25%9.76%15.63%20.59%7.50%13.16%0.00%6.82%11.36%13.33%-3.85%24.07%38.60%16.33%-12.24%13.43%7.04%20.97%10.14%15.48%13.64%1.22%11.84%9.89%10.89%7.78%17.89%7.77%4.92%3.74%3.81%-13.08%4.00%11.67%7.89%18.55%12.69%5.11%4.14%11.60%7.94%-5.06%-2.40%6.70%2.99%8.04%4.17%21.88%27.73%29.33%-3.05%45.00%16.25%5.49%-2.51%0.00%-3.90%-8.87%8.84%37.16%4.07%6.11%-5.60%11.96%8.61%11.85%1.58%8.19%5.01%6.52%5.51%2.61%10.38%-2.59%-
Timing--------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap82.29B
Enterprise Value87.60B
Trailing P/E29.12
Forward P/E24.51
PEG Ratio1.66
Price / Sales10.07
Price / Book25.01
EPS16.39
Book Value18.95
Revenue (TTM)8.18B
Gross Profit (TTM)6.10B
EBITDA4.05B
Profit Margin35.26%
Operating Margin46.27%
Return on Equity76.74%
Return on Assets15.56%
Shares Outstanding172.42M
Shares Float157.77M
Beta1.35
Dividend Yield0.87%
Dividend Rate4.12
Payout Ratio19.89%

Analyst Ratings

Buy
Based on 24 analystsTarget 552.14
  • Strong Buy
    13
  • Buy
    5
  • Hold
    6

Ownership Breakdown

Institutions
79.07%
Insiders
14.45%
Retail / Other
6.48%

Top Institutional Holders

  • Berkshire Hathaway Inc
    24.67M14.31%
  • TCI Fund Management Limited
    14.33M8.31%
  • BlackRock Inc
    12.46M7.23%
  • Vanguard Capital Management, LLC
    9.76M5.66%
  • State Street Corp
    7.11M4.12%
  • FMR Inc
    4.99M2.89%
  • Geode Capital Management, LLC
    4.01M2.32%
  • Vanguard Portfolio Management, LLC
    3.73M2.17%
  • Morgan Stanley - Brokerage Accounts
    2.38M1.38%
  • NORGES BANK
    2.37M1.38%
  • StonePine Asset Management Inc.
    2.22M1.29%
  • The Goldman Sachs Group Inc
    2.13M1.23%
  • Fiera Capital Corporation
    2.09M1.21%
  • Bank of New York Mellon Corp
    2.02M1.17%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.67M2.71%
  • Vanguard 500 Index Investor
    3.91M2.27%
  • iShares Core S&P 500 ETF
    1.98M1.15%
  • Fidelity 500 Index
    1.95M1.13%
  • State Street® SPDR® S&P 500® ETF
    1.83M1.06%
  • Vanguard MStar Growth Index Investor
    1.72M1.00%

Dividends

20263×
1.03Aug 14, 20261.03May 15, 20261.03Mar 2, 2026
20254×
0.94Nov 21, 20250.94Aug 15, 20250.94May 16, 20250.94Feb 25, 2025
20244×
0.85Nov 22, 20240.85Aug 16, 20240.85May 16, 20240.85Feb 22, 2024
20234×
0.77Nov 22, 20230.77Aug 17, 20230.77May 18, 20230.77Feb 23, 2023
20224×
0.70Nov 22, 20220.70Aug 18, 20220.70May 19, 20220.70Feb 24, 2022
20214×
0.62Nov 22, 20210.62Aug 19, 20210.62May 19, 20210.62Feb 24, 2021
20201×
0.56Nov 20, 2020

Stock Splits

  • May 19, 20052:1