MCO - Moody's Corp Stock Price, Fair Value and News

380.63USD+4.23 (+1.12%)Market Closed

Market Summary

USD380.63+4.23

Market Closed

1.12%

MCO Stock Price

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MCO RSI Chart

MCO Valuation

Market Cap

69.5B

Price/Earnings (Trailing)

41.3

Price/Sales (Trailing)

11.15

EV/EBITDA

25.71

Price/Free Cashflow

34.04

MCO Price/Sales (Trailing)

MCO Profitability

Operating Margin

72.30%

EBT Margin

35.00%

Return on Equity

45.06%

Return on Assets

11.21%

Free Cashflow Yield

2.94%

MCO Fundamentals

MCO Revenue

Revenue (TTM)

6.2B

Rev. Growth (Yr)

21.5%

Rev. Growth (Qtr)

20.68%

MCO Earnings

Earnings (TTM)

1.7B

Earnings Growth (Yr)

15.17%

Earnings Growth (Qtr)

69.71%

Breaking Down MCO Revenue

Last 7 days

1.2%

Last 30 days

-3.0%

Last 90 days

-4.7%

Trailing 12 Months

27.0%

How does MCO drawdown profile look like?

MCO Financial Health

Current Ratio

1.42

Debt/Equity

1.68

Debt/Cashflow

0.37

MCO Investor Care

Dividend Yield

0.83%

Dividend/Share (TTM)

3.16

Buy Backs (1Y)

0.38%

Diluted EPS (TTM)

9.16

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2024	6.2B	0	0	0
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

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

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Tracking the Latest Insider Buys and Sells of Moody's Corp

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 02, 2024	LINCOLN NATIONAL CORP	reduced	-17.52	-94,635	462,812	0.01%
May 02, 2024	Empower Advisory Group, LLC	added	1.05	10,065	607,231	-%
May 02, 2024	WULFF, HANSEN & CO.	new	-	261,365	261,365	0.26%
May 02, 2024	NORDEA INVESTMENT MANAGEMENT AB	reduced	-3.87	-138,218	4,913,020	0.01%
May 02, 2024	JENNISON ASSOCIATES LLC	reduced	-1.42	-4,715,860	587,151,000	0.39%
May 02, 2024	GSB Wealth Management, LLC	unchanged	-	1,961	312,066	0.09%
May 02, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	reduced	-25.78	-718,584	2,120,400	0.04%
May 02, 2024	WHITTIER TRUST CO OF NEVADA INC	added	1.69	53,406	2,345,930	0.07%
May 02, 2024	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	reduced	-2.04	-116,975	8,109,780	0.09%
May 02, 2024	Proficio Capital Partners LLC	added	2.96	16,210	464,404	0.05%

Are Funds Buying or Selling MCO?

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

Unveiling Moody's Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	tci fund management ltd	6.58%	12,049,611	SC 13G/A
Feb 13, 2024	vanguard group inc	7.74%	14,163,962	SC 13G/A
Jan 26, 2024	blackrock inc.	7.1%	12,930,024	SC 13G/A
Dec 18, 2023	tci fund management ltd	6.54%	11,961,611	SC 13G/A
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

Recent SEC filings of Moody's Corp

View All Filings

Date Filed	Form Type	Document
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 19, 2024	8-K	Current Report
Apr 02, 2024	3	Insider Trading
Apr 02, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading

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	141.3B	67.8B	5.87%	36.43%	15.01	2.08	66.36%	-10.82%
ICE	74.9B	9.7B	-4.99%	22.29%	30.19	7.7	0.75%	71.75%
CME	74.6B	5.7B	-2.08%	12.89%	23.12	13.16	-1.46%	19.89%
COIN	54.1B	4.0B	-11.35%	353.11%	40.11	13.63	41.89%	159.36%
FDS	16.3B	2.2B	-1.75%	8.41%	33.36	7.58	7.26%	9.28%
IBKR	12.6B	6.2B	4.65%	68.18%	4.48	2.02	131.94%	52.66%
MID-CAP
JEF	9.5B	8.2B	1.61%	54.30%	36.26	1.16	17.04%	-76.58%
HLI	8.5B	1.8B	2.16%	52.79%	32.75	4.61	0.16%	-0.33%
EVR	7.2B	2.4B	-1.51%	77.61%	28.3	2.96	-12.10%	-46.39%
FRHC	4.1B	1.4B	0.84%	-11.22%	12.33	2.95	96.15%	398.80%
CLSK	3.2B	214.4M	-0.19%	304.76%	-39.18	14.92	75.40%	19.03%
SMALL-CAP
DFIN	1.9B	802.0M	4.70%	50.00%	18.73	2.33	-2.34%	8.49%
AMRK	944.6M	10.0B	30.50%	18.15%	8.55	0.09	24.24%	-27.96%
COHN	13.0M	83.0M	-8.15%	10.94%	-2.22	0.16	15.07%	81.87%
AAMC	8.2M	3.2M	-5.87%	-96.25%	-0.25	2.59	-44.67%	-104.26%

Moody's Corp News

Latest updates

Moody's Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	20.7%	1,786	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
Cost Of Revenue	10.9%	467	421	412	426	428	410	393	393	417	485	394	365	393	409	364	362	340	355	350	340	342
Costs and Expenses	0.3%	985	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
S&GA Expenses	-3.5%	413	428	403	415	386	403	385	368	371	465	395	327	293	350	271	307	301	319	292	275	281
EBITDA Margin	4.5%	0.46*	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*	0.49*	0.47*	0.44*	0.41*	0.39*	-	-
Interest Expenses	96.1%	100	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	59.1%	175	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
Earnings Before Taxes	67.1%	752	450	487	492	506	327	381	443	609	516	619	758	862	400	599	666	564	453	513	432	412
EBT Margin	7.0%	0.35*	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	69.7%	577	340	389	377	501	246	303	327	498	427	474	577	736	314	467	509	488	359	380	310	373
Net Income Margin	-0.6%	0.27*	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	72.5%	697	404	391	550	535	298	265	217	411	237	403	564	662	638	490	591	324	471	419	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.7%	15,011	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
Current Assets	10.7%	4,806	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
Cash Equivalents	16.2%	2,476	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
Net PPE	1.7%	613	603	573	541	525	502	472	433	381	347	301	282	269	278	282	298	285	292	292	300	319
Goodwill	-0.8%	5,909	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
Liabilities	1.2%	11,276	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
Current Liabilities	35.3%	3,382	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
Long Term Debt	-10.6%	6,259	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
LT Debt, Current	-	685	-	-	300	499	-	-	499	501	-	507	-	-	-	-	-	-	-	502	-	-
LT Debt, Non Current	-100.0%	-	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
Shareholder's Equity	12.6%	3,735	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
Retained Earnings	2.9%	15,081	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
Additional Paid-In Capital	2.0%	1,252	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
Accumulated Depreciation	3.8%	1,320	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
Shares Outstanding	-0.3%	183	183	183	184	183	184	184	185	185	186	187	187	187	188	188	188	188	189	190	-	-
Minority Interest	1.3%	160	158	161	168	167	170	175	185	188	189	189	194	195	194	191	191	217	219	225	222	202
Float	-	-	-	-	64,000	-	-	-	50,000	-	-	-	68,000	-	-	-	51,000	-	-	-	37,000	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	62.5%	775	477	462	604	608	377	336	291	470	299	436	594	676	658	511	632	345	479	441	388	367
Share Based Compensation	6.0%	53.00	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
Cashflow From Investing	-77.8%	-96.00	-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
Cashflow From Financing	12.7%	-308	-353	-607	-408	-216	-251	-245	-360	-352	-257	927	-502	-290	-354	-120	-642	765	-46.00	-331	-337	-849
Dividend Payments	-100.0%	-	140	141	142	141	128	128	129	130	116	115	116	116	105	105	105	105	94.00	95.00	95.00	94.00
Buy Backs	-43.4%	120	212	170	67.00	41.00	-	112	311	560	122	125	371	132	250	-	-	253	263	113	167	448

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MCO Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 1,786	$ 1,470
Expenses
Operating	467	428
Selling, general, and administrative	413	386
Depreciation and amortization	100	88
Restructuring	5	14
Total expenses	985	916
Operating income	801	554
Non-operating (expense) income, net
Interest expense, net	(62)	(48)
Other non-operating income, net	13	0
Total non-operating (expense) income, net	(49)	(48)
Income before provision for income taxes	752	506
Provision for income taxes	175	5
Net income attributable to Moody's	$ 577	$ 501
Earnings per share attributable to Moody's common shareholders
Basic (in usd per share)	$ 3.16	$ 2.73
Diluted (in usd per share)	$ 3.15	$ 2.72
Weighted average number of shares outstanding
Basic (in shares)	182.6	183.3
Diluted (in shares)	183.4	184.1

MCO Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 2,476	$ 2,130
Short-term investments	58	63
Accounts receivable, net of allowance for credit losses of $35 in 2024 and $35 in 2023	1,835	1,659
Other current assets	437	489
Total current assets	4,806	4,341
Property and equipment, net of accumulated depreciation of $1,320 in 2024 and $1,272 in 2023	613	603
Operating lease right-of-use assets	260	277
Goodwill	5,909	5,956
Intangible assets, net	1,983	2,049
Deferred tax assets, net	270	258
Other assets	1,170	1,138
Total assets	15,011	14,622
Current liabilities:
Accounts payable and accrued liabilities	976	1,076
Current portion of operating lease liabilities	109	108
Current portion of long-term debt	685	0
Deferred revenue	1,612	1,316
Total current liabilities	3,382	2,500
Non-current portion of deferred revenue	61	65
Long-term debt	6,259	7,001
Deferred tax liabilities, net	458	402
Uncertain tax positions	201	196
Operating lease liabilities	280	306
Other liabilities	635	676
Total liabilities	11,276	11,146
Contingencies
Shareholders' equity:
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding	0	0
Capital surplus	1,252	1,228
Retained earnings	15,081	14,659
Treasury stock, at cost; 160,292,910 and 160,430,754 shares of common stock at March 31, 2024 and December 31, 2023, respectively	(12,153)	(12,005)
Accumulated other comprehensive loss	(608)	(567)
Total Moody's shareholders' equity	3,575	3,318
Noncontrolling interests	160	158
Total shareholders' equity	3,735	3,476
Total liabilities, noncontrolling interests, and shareholders' equity	15,011	14,622
Series Common Stock
Shareholders' equity:
Common stock	0	0
Non Series Common Stock
Shareholders' equity:
Common stock	$ 3	$ 3

About Moody's Corp

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. 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. 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 learning solutions. It also offers offshore research and analytic services to the global financial and corporate sectors; and risk management software solutions, as well as related risk management advisory engagements 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.

CEO	Mr. Robert Scott Fauber
WEBSITE	moodys.com
INDUSTRY	Mortgage Finance
EMPLOYEES	14635

Moody's Corp Frequently Asked Questions

What is the ticker symbol for Moody's Corp? What does MCO stand for in stocks?

MCO is the stock ticker symbol of Moody's Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Moody's Corp (MCO)?

As of Fri May 03 2024, market cap of Moody's Corp is 69.5 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MCO stock?

You can check MCO's fair value in chart for subscribers.

What is the fair value of MCO stock?

You can check MCO's fair value in chart for subscribers. The fair value of Moody's Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Moody's Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MCO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Moody's Corp a good stock to buy?

The fair value guage provides a quick view whether MCO is over valued or under valued. Whether Moody's Corp is cheap or expensive depends on the assumptions which impact Moody's Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MCO.

What is Moody's Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 03 2024, MCO's PE ratio (Price to Earnings) is 41.3 and Price to Sales (PS) ratio is 11.15. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MCO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Moody's Corp's stock?

In the past 10 years, Moody's Corp has provided 0.178 (multiply by 100 for percentage) rate of return.