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moody's corp. - MCO

MCO

Close Chg Chg %
468.75 5.75 1.23%

Pre-Market

474.50

+5.75 (1.23%)

Volume: 934.00K

Last Updated:

Nov 20, 2024, 3:59 PM EDT

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Company Overview: moody's corp. - MCO

MCO Key Data

Open

$475.05

 Day Range

463.57 - 478.47

52 Week Range

358.62 - 495.10

 Market Cap

$84.94B

Shares Outstanding

181.20M

 Public Float

181.02M

Beta

1.29

 Rev. Per Employee

N/A

P/E Ratio

42.85

 EPS

$10.99

Yield

70.82%

 Dividend

$0.85

EX-DIVIDEND DATE

Nov 22, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

718.88K

  

MCO Performance

1 Week
 
 0.27%
 
1 Month
 
 -2.84%
 
3 Months
 
 -1.00%
 
1 Year
 
 30.96%
 
5 Years
 
 112.87%
 

MCO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 25
Full Ratings ➔

About moody's corp. - MCO

Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the Moody's Investors Service (MIS) and Moody's Analytics (MA) segments. The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities, and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1909 and is headquartered in New York, NY.

MCO At a Glance

Moody's Corp.
7 World Trade Center
New York, New York 10007
Phone 1-212-553-0300 Revenue 5.92B
Industry Financial Publishing/Services Net Income 1.61B
Sector Commercial Services 2023 Sales Growth 8.193%
Fiscal Year-end 12 / 2024 Employees 15,151
View SEC Filings

MCO Valuation

P/E Current 42.849
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 44.719
Price to Sales Ratio 12.147
Price to Book Ratio 21.479
Price to Cash Flow Ratio 33.409
Enterprise Value to EBITDA 29.778
Enterprise Value to Sales 13.057
Total Debt to Enterprise Value 0.096

MCO Efficiency

Revenue/Employee 390,469.276
Income Per Employee 106,065.606
Receivables Turnover 3.404
Total Asset Turnover 0.408

MCO Liquidity

Current Ratio 1.69
Quick Ratio 1.69
Cash Ratio 0.877

MCO Profitability

Gross Margin 65.145
Operating Margin 37.542
Pretax Margin 32.708
Net Margin 27.164
Return on Assets 11.094
Return on Equity 55.063
Return on Total Capital 14.973
Return on Invested Capital 15.377

MCO Capital Structure

Total Debt to Total Equity 223.478
Total Debt to Total Capital 69.086
Total Debt to Total Assets 50.711
Long-Term Debt to Equity 220.223
Long-Term Debt to Total Capital 68.08
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Moody's Corp. - MCO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
5.37B 6.22B 5.47B 5.92B
Sales Growth
+11.22% +15.77% -12.06% +8.19%
Cost of Goods Sold (COGS) incl D&A
1.70B 1.89B 1.94B 2.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
220.00M 257.00M 331.00M 373.00M
Depreciation
96.00M 99.00M 131.00M 175.00M
Amortization of Intangibles
124.00M 158.00M 200.00M 198.00M
COGS Growth
+6.81% +11.74% +2.64% +6.07%
Gross Income
3.68B 4.32B 3.52B 3.85B
Gross Income Growth
+13.39% +17.63% -18.50% +9.36%
Gross Profit Margin
+68.44% +69.54% +64.45% +65.15%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.23B 1.48B 1.53B 1.63B
Research & Development
- - - -
-
Other SG&A
1.23B 1.48B 1.53B 1.63B
SGA Growth
+5.31% +20.42% +3.18% +6.94%
Other Operating Expense
- - - -
-
Unusual Expense
(60.00M) (18.00M) (4.00M) 158.00M
EBIT after Unusual Expense
2.51B 2.86B 2.00B 2.06B
Non Operating Income/Expense
(46.00M) 136.00M (25.00M) 79.00M
Non-Operating Interest Income
11.00M 9.00M 15.00M 63.00M
Equity in Earnings of Affiliates
6.00M 60.00M 17.00M 19.00M
Interest Expense
232.00M 243.00M 216.00M 207.00M
Interest Expense Growth
+0.87% +4.74% -11.11% -4.17%
Gross Interest Expense
232.00M 243.00M 216.00M 207.00M
Interest Capitalized
- - - -
-
Pretax Income
2.23B 2.75B 1.76B 1.94B
Pretax Income Growth
+23.15% +23.60% -36.12% +9.94%
Pretax Margin
+41.50% +44.31% +32.19% +32.71%
Income Tax
452.00M 541.00M 386.00M 327.00M
Income Tax - Current - Domestic
281.00M 510.00M 123.00M 143.00M
Income Tax - Current - Foreign
215.00M 249.00M 215.00M 222.00M
Income Tax - Deferred - Domestic
6.00M (217.00M) 67.00M (18.00M)
Income Tax - Deferred - Foreign
(50.00M) (1.00M) (19.00M) (20.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
6.00M 60.00M 17.00M 19.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.78B 2.21B 1.37B 1.61B
Minority Interest Expense
- - (1.00M) 1.00M
-
Net Income
1.78B 2.21B 1.37B 1.61B
Net Income Growth
+25.04% +24.52% -37.94% +16.96%
Net Margin Growth
+33.10% +35.61% +25.13% +27.16%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.78B 2.21B 1.37B 1.61B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.78B 2.21B 1.37B 1.61B
EPS (Basic)
9.4776 11.8777 7.4714 8.7718
EPS (Basic) Growth
+26.17% +25.32% -37.10% +17.41%
Basic Shares Outstanding
187.60M 186.40M 183.90M 183.20M
EPS (Diluted)
9.3925 11.7829 7.4391 8.7337
EPS (Diluted) Growth
+26.55% +25.45% -36.87% +17.40%
Diluted Shares Outstanding
189.30M 187.90M 184.70M 184.00M
EBITDA
2.67B 3.10B 2.33B 2.59B
EBITDA Growth
+17.23% +16.27% -24.93% +11.43%
EBITDA Margin
+49.66% +49.87% +42.57% +43.85%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 502.111
Number of Ratings 25 Current Quarters Estimate 2.267
FY Report Date 12 / 2024 Current Year's Estimate 12.128
Last Quarter’s Earnings 3.21 Median PE on CY Estimate N/A
Year Ago Earnings 9.90 Next Fiscal Year Estimate 13.372
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 15 21 21
Mean Estimate 2.27 3.56 12.13 13.37
High Estimates 2.64 3.88 12.50 14.55
Low Estimate 2.15 3.18 12.00 12.20
Coefficient of Variance 5.34 6.03 1.02 4.02

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 9
OVERWEIGHT 2 2 3
HOLD 12 12 12
UNDERWEIGHT 1 1 1
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Moody's Corp. - MCO

Date Name Shares Transaction Value
Oct 4, 2024 Richard Steele SVP - General Counsel 988 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $472.96 per share 467,284.48
Oct 4, 2024 Caroline Sullivan SVP, Corp Contr & Interim CFO 1,425 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $472.96 per share 673,968.00
Jul 3, 2024 Jose M. Minaya Director 705 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Leslie F. Seidman Director 2 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Jose M. Minaya Director 634 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Leslie F. Seidman Director 11,123 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $403.57 per share 4,488,909.11
Jun 12, 2024 Thérèse Marie Esperdy Director 2 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Thérèse Marie Esperdy Director 4,230 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $404.47 per share 1,710,908.10
Jun 12, 2024 Lloyd W. Howell Director 2,422 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $404.47 per share 979,626.34
Jun 12, 2024 Jose M. Minaya Director 2 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Jorge A. Bermudez Director 21,860 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $404.47 per share 8,841,714.20
Jun 12, 2024 Jorge A. Bermudez Director 21,859 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $403.57 per share 8,821,636.63
Jun 12, 2024 Kathryn M. Hill Director 19,170 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $404.47 per share 7,753,689.90
Jun 12, 2024 Vincent A. Forlenza Director 3 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Vincent A. Forlenza Director 482 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Vincent A. Forlenza Director 7,366 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $404.47 per share 2,979,326.02
Jun 12, 2024 Bruce Winfield van Saun Director 2 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Bruce Winfield van Saun Director 8,798 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $404.47 per share 3,558,527.06
Jun 12, 2024 Bruce Winfield van Saun Director 8,787 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $403.57 per share 3,546,169.59
May 10, 2024 Noemie C. Heuland SVP & Chief Financial Officer 1,021 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $391.67 per share 399,895.07

Moody'S Corp. in the News