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Moodys Corporation

Financial Services US MCO

466.39USD
-3.7(0.79%)

Last update at 2024-12-19T18:53:00Z

Day Range

464.04474.38
LowHigh

52 Week Range

270.10396.91
LowHigh

Fundamentals

  • Previous Close 470.09
  • Market Cap70929.85M
  • Volume383628
  • P/E Ratio47.15
  • Dividend Yield0.79%
  • EBITDA2451.00M
  • Revenue TTM5726.00M
  • Revenue Per Share TTM31.23
  • Gross Profit TTM 3855.00M
  • Diluted EPS TTM8.22

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1760.00M 2755.00M 2229.00M 1810.00M 1671.00M
Minority interest 0.00000M 0.00000M -1.00000M 7.00M 9.80M
Net income 1374.00M 2214.00M 1778.00M 1422.00M 1309.60M
Selling general administrative 1527.00M 1480.00M 1.23M 1167.00M 1080.10M
Selling and marketing expenses - - - - -
Gross profit 3855.00M 4581.00M 3896.00M 3442.00M 3197.20M
Reconciled depreciation 331.00M 257.00M 220.00M 200.00M 191.90M
Ebit 1883.00M 2844.00M 2388.00M 1998.00M 1970.10M
Ebitda 2391.00M 3227.00M 2722.00M 2330.00M 2162.00M
Depreciation and amortization 508.00M 383.00M 334.00M 332.00M 191.90M
Non operating income net other 108.00M 82.00M 46.00M 20.00M 18.80M
Operating income 1883.00M 2844.00M 2388.00M 1998.00M 1868.20M
Other operating expenses 3471.00M 3374.00M 2924.00M 2754.00M 2517.50M
Interest expense 246.00M 201.00M 216.00M 225.00M 230.70M
Tax provision 386.00M 541.00M 452.00M 381.00M 351.60M
Interest income 194.00M 117.00M 11.00M 17.00M 14.70M
Net interest income -231.00000M -171.00000M -205.00000M -208.00000M -216.00000M
Extraordinary items -48.00000M - - - 59.00M
Non recurring 114.00M - 50.00M 63.00M 57.00M
Other items - - - - -
Income tax expense 386.00M 541.00M 452.00M 381.00M 351.60M
Total revenue 5468.00M 6218.00M 5371.00M 4829.00M 4442.70M
Total operating expenses 1858.00M 1737.00M 1449.00M 1367.00M 1272.00M
Cost of revenue 1613.00M 1637.00M 1475.00M 1387.00M 1245.50M
Total other income expense net -123.00000M -89.00000M -159.00000M -188.00000M -38.20000M
Discontinued operations - - - - -
Net income from continuing ops 1374.00M 2214.00M 1777.00M 1429.00M 1319.40M
Net income applicable to common shares 1374.00M 2214.00M 1778.00M 1422.00M 1309.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14349.00M 14680.00M 12409.00M 10265.00M 9526.20M
Intangible assets 2210.00M 2467.00M 1824.00M 1498.00M 1566.10M
Earning assets - - - - -
Other current assets 4094.00M 177.00M 167.00M 180.00M 80.20M
Total liab 14349.00M 11764.00M 10646.00M 9434.00M 8869.70M
Total stockholder equity 2519.00M 2916.00M 1763.00M 831.00M 656.50M
Deferred long term liab 457.00M 138.00M 404.00M 357.00M 351.70M
Other current liab 959.00M 995.00M 958.00M 707.00M 644.70M
Common stock 3.00M 3.00M 3.00M 3.00M 3.40M
Capital stock 3.00M 3.00M 3.00M 3.00M 3.40M
Retained earnings 13618.00M 12762.00M 11011.00M 9656.00M 8594.40M
Other liab 1289.00M 1295.00M 1574.00M 1450.00M 1540.00M
Good will 5839.00M 5999.00M 4556.00M 3722.00M 3781.30M
Other assets 1358.00M 10669.00M 1.24M 491.00M 349.00M
Cash 1769.00M 1811.00M 2597.00M 1832.00M 1685.00M
Cash and equivalents 1769.00M 1811.00M 2597.00M 1832.00M 1685.00M
Total current liabilities 2375.00M 2496.00M 2222.00M 1912.00M 2098.50M
Current deferred revenue 1258.00M 1349.00M 1131.00M 1078.00M 973.80M
Net debt -1295.00000M -1251.00000M -2076.00000M -1258.00000M 3991.00M
Short term debt 106.00M 105.00M 94.00M 89.00M 449.90M
Short long term debt - - - - 449.90M
Short long term debt total 474.00M 560.00M 521.00M 574.00M 5676.00M
Other stockholder equity -10459.00000M -9439.00000M -8819.00000M -8389.00000M -7711.60000M
Property plant equipment 848.00M 438.00M 278.00M 292.00M 320.40M
Total current assets 4094.00M 4011.00M 4509.00M 3679.00M 3386.90M
Long term investments 517.00M 443.00M 135.00M 117.00M 104.60M
Net tangible assets -5530.00000M 2916.00M -4811.00000M -4602.00000M -4887.50000M
Short term investments 90.00M 91.00M 99.00M 98.00M 132.50M
Net receivables 1652.00M 1720.00M 1430.00M 1419.00M 1287.10M
Long term debt 7389.00M 7413.00M 6422.00M 5581.00M 5226.10M
Inventory -3511.00000M 212.00M 216.00M 150.00M 202.10M
Accounts payable 52.00M 47.00M 39.00M 38.00M 30.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 170.00M 189.00M 194.00M 219.00M 196.60M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -643.00000M -410.00000M -432.00000M -439.00000M -426.30000M
Additional paid in capital - - - - -
Common stock total equity 3.00M 3.00M 3.00M 3.00M 3.40M
Preferred stock total equity - - - - -
Retained earnings total equity 13618.00M 12762.00M 11011.00M 9656.00M 8594.40M
Treasury stock -11513.00000M -10513.00000M -9748.00000M -9250.00000M -8312.50000M
Accumulated amortization - - - - -
Non currrent assets other 575.00M 591.00M 380.00M 272.00M 169.70M
Deferred long term asset charges - - - - 197.20M
Non current assets total 10255.00M 10669.00M 7900.00M 6586.00M 6139.30M
Capital lease obligations 474.00M 560.00M 521.00M 574.00M -
Long term debt total 7389.00M 7413.00M 6422.00M 5581.00M 5226.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -262.00000M -290.00000M -77.00000M 41.00M -32.40000M
Change to liabilities -158.00000M 145.00M 135.00M 103.00M -118.00000M
Total cashflows from investing activities -262.00000M -2619.00000M -1077.00000M 36.00M -406.40000M
Net borrowings 362.00M 1172.00M 688.00M -129.00000M 148.00M
Total cash from financing activities -1208.00000M -122.00000M -351.00000M -1563.00000M -411.50000M
Change to operating activities -287.00000M -104.00000M -199.00000M -131.00000M -10.00000M
Net income 1374.00M 2214.00M 1777.00M 1429.00M 1319.40M
Change in cash -42.00000M -786.00000M 765.00M 147.00M 613.50M
Begin period cash flow 1811.00M 2597.00M 1832.00M 1685.00M 1071.50M
End period cash flow 1769.00M 1811.00M 2597.00M 1832.00M 1685.00M
Total cash from operating activities 1474.00M 2005.00M 2146.00M 1675.00M 1461.10M
Issuance of capital stock - - - - -
Depreciation 331.00M 257.00M 220.00M 200.00M 191.90M
Other cashflows from investing activities -97.00000M -11.00000M -897.00000M 64.00M -283.60000M
Dividends paid -515.00000M -463.00000M -420.00000M -378.00000M 337.20M
Change to inventory - -80.00000M -247.00000M -77.00000M -
Change to account receivables 34.00M -257.00000M 31.00M -134.00000M -136.10000M
Sale purchase of stock -983.00000M -750.00000M -503.00000M -991.00000M -202.60000M
Other cashflows from financing activities 916.00M -36.00000M -63.00000M -33.00000M -15.00000M
Change to netincome 246.00M -66.00000M 143.00M 112.00M 31.40M
Capital expenditures 283.00M 139.00M 103.00M 69.00M 90.40M
Change receivables 34.00M -257.00000M 31.00M -134.00000M -136.10000M
Cash flows other operating -353.00000M -157.00000M -160.00000M -35.00000M 172.50M
Exchange rate changes - - - - -29.70000M
Cash and cash equivalents changes 4.00M -736.00000M 718.00M 148.00M 613.50M
Change in working capital -427.00000M -400.00000M 38.00M -104.00000M -81.60000M
Stock based compensation 169.00M 175.00M 154.00M 136.00M 130.30M
Other non cash items -21.00000M -23.00000M 1.00M 52.00M 9.80M
Free cash flow 1191.00M 1866.00M 2043.00M 1606.00M 1370.70M

Peer Comparison

Sector: Financial Services Industry: Financial Data & Stock Exchanges

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MCO
Moodys Corporation		 -3.7 0.79% 466.39 47.15 34.13 12.22 21.93 13.13 30.23
SPGI
S&P Global Inc		 -1.69 0.34% 488.44 56.69 29.76 11.11 3.83 11.88 29.36
CME
CME Group Inc		 3.02 1.28% 240.10 25.13 22.62 14.28 3.02 14.28 17.43
ICE
Intercontinental Exchange Inc		 -0.305 0.20% 149.29 28.62 21.79 9.36 2.78 9.72 19.58
LNSTY
London Stock Exchange Ltd ADR		 0.02 0.06% 36.37 79.08 25.58 7.82 2.09 9.11 20.85

Reports Covered

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Profile

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.

Moodys Corporation

7 World Trade Center, New York, NY, United States, 10007

Key Executives

Name Title Year Born
Mr. Robert Scott Fauber Pres, CEO & Director 1970
Mr. Mark Bradley Kaye Exec. VP & CFO 1981
Mr. John J. Goggins Exec. VP & Gen. Counsel 1961
Mr. Michael L. West Pres of Moody's Investors Service Inc. 1969
Mr. Stephen T. Tulenko Pres of Moody's Analytics 1968
Ms. Caroline Dolores Sullivan Chief Accounting Officer, Sr. VP & Corp. Controller 1969
Ms. Tameka Brown Alsop Chief Admin. Officer NA
Ms. Shivani Kak Head of Investor Relations NA
Helene Gurian Chief Compliance Officer NA
Mr. Michael Adler Sr. VP of Corp. Communications NA

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