MCO - Moody's Corporation
NYSE
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Financial Data & Stock Exchanges
New York,
United States
Type: Equity
MCO price evolution
MCO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2130 | $2006 | $2278 | $2119 |
| Short term investments | $63 | $73 | $57 | $78 |
| Net receivables | $1659 | $1513 | $1542 | $1712 |
| Inventory | ||||
| Total current assets | $4341 | $4037 | $4390 | $4426 |
| Long term investments | ||||
| Property, plant & equipment | $880 | $871 | $871 | $857 |
| Goodwill & intangible assets | $8005 | $7889 | $8064 | $8069 |
| Total noncurrent assets | $10281 | $10154 | $10301 | $10293 |
| Total investments | $63 | $73 | $57 | $78 |
| Total assets | $14622 | $14191 | $14691 | $14719 |
| Current liabilities | ||||
| Accounts payable | $1076 | $938 | $877 | $805 |
| Deferred revenue | $1381 | $1291 | $1452 | $1648 |
| Short long term debt | $108 | $105 | $405 | $605 |
| Total current liabilities | $2500 | $2269 | $2667 | $2988 |
| Long term debt | $7307 | $7167 | $7267 | $7312 |
| Total noncurrent liabilities | $8646 | $8570 | $8712 | $8673 |
| Total debt | $7415 | $7272 | $7672 | $7917 |
| Total liabilities | $11146 | $10839 | $11379 | $11661 |
| Shareholders' equity | ||||
| Retained earnings | $14659 | $14460 | $14213 | $13979 |
| Other shareholder equity | -$567 | -$652 | -$570 | -$589 |
| Total shareholder equity | $3318 | $3191 | $3144 | $2891 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2130 | $1769 | $1811 | $2597 |
| Short term investments | $63 | $90 | $91 | $99 |
| Net receivables | $1659 | $1652 | $1720 | $1430 |
| Inventory | ||||
| Total current assets | $4341 | $4094 | $4011 | $4509 |
| Long term investments | $258 | |||
| Property, plant & equipment | $880 | $848 | $785 | $671 |
| Goodwill & intangible assets | $8005 | $8049 | $8466 | $6380 |
| Total noncurrent assets | $10281 | $10255 | $10669 | $7900 |
| Total investments | $63 | $90 | $91 | $99 |
| Total assets | $14622 | $14349 | $14680 | $12409 |
| Current liabilities | ||||
| Accounts payable | $1076 | $1011 | $1142 | $1039 |
| Deferred revenue | $1381 | $1333 | $1335 | $1187 |
| Short long term debt | $108 | $106 | $105 | $94 |
| Total current liabilities | $2500 | $2375 | $2496 | $2222 |
| Long term debt | $7307 | $7389 | $7868 | $6849 |
| Total noncurrent liabilities | $8646 | $9285 | $9268 | $8424 |
| Total debt | $7415 | $7863 | $7973 | $6943 |
| Total liabilities | $11146 | $11830 | $11764 | $10646 |
| Shareholders' equity | ||||
| Retained earnings | $14659 | $13618 | $12762 | $11011 |
| Other shareholder equity | -$567 | $2519 | -$410 | -$432 |
| Total shareholder equity | $3318 | $2519 | $2727 | $1569 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1480 | $1472 | $1494 | $1470 |
| Cost of revenue | $421 | $412 | $426 | $428 |
| Gross Profit | $1059 | $1060 | $1068 | $1042 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $428 | $403 | $415 | $386 |
| Total operating expenses | $561 | $525 | $518 | $488 |
| Operating income | $498 | $535 | $550 | $554 |
| Income from continuing operations | ||||
| EBIT | $516 | $552 | $563 | $554 |
| Income tax expense | $110 | $97 | $115 | $5 |
| Interest expense | $66 | $66 | $71 | $48 |
| Net income | ||||
| Net income | $340 | $389 | $377 | $501 |
| Income (for common shares) | $340 | $389 | $377 | $501 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5916 | $5468 | $6218 | $5371 |
| Cost of revenue | $1687 | $1613 | ||
| Gross Profit | $4229 | $3855 | $6218 | $5371 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1632 | $1527 | $3117 | $2704 |
| Total operating expenses | $2092 | $1972 | $3374 | $2983 |
| Operating income | $2137 | $1883 | $2844 | $2388 |
| Income from continuing operations | ||||
| EBIT | $2185 | $1991 | $2926 | $2435 |
| Income tax expense | $327 | $386 | $541 | $452 |
| Interest expense | $251 | $231 | $171 | $205 |
| Net income | ||||
| Net income | $1607 | $1374 | $2214 | $1778 |
| Income (for common shares) | $1607 | $1374 | $2214 | $1778 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $340 | $389 | $377 | $501 |
| Operating activities | ||||
| Depreciation | $97 | $95 | $93 | $88 |
| Business acquisitions & disposals | $8 | -$3 | ||
| Stock-based compensation | $50 | $46 | $50 | $47 |
| Total cash flows from operations | $477 | $462 | $604 | $608 |
| Investing activities | ||||
| Capital expenditures | -$73 | -$71 | -$54 | -$73 |
| Investments | $11 | -$19 | $17 | $10 |
| Total cash flows from investing | -$54 | -$90 | -$40 | -$63 |
| Financing activities | ||||
| Dividends paid | -$140 | -$141 | -$142 | -$141 |
| Sale and purchase of stock | -$206 | -$164 | -$66 | -$75 |
| Net borrowings | -$300 | -$200 | ||
| Total cash flows from financing | -$353 | -$607 | -$408 | -$216 |
| Effect of exchange rate | $54 | -$37 | $3 | $21 |
| Change in cash and equivalents | $124 | -$272 | $159 | $350 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1607 | $1374 | $2214 | $1778 |
| Operating activities | ||||
| Depreciation | $373 | $331 | $257 | $220 |
| Business acquisitions & disposals | $5 | -$97 | -$2179 | -$897 |
| Stock-based compensation | $193 | $169 | $175 | $154 |
| Total cash flows from operations | $2151 | $1474 | $2005 | $2146 |
| Investing activities | ||||
| Capital expenditures | -$271 | -$283 | -$139 | -$103 |
| Investments | $19 | -$102 | -$338 | -$79 |
| Total cash flows from investing | -$247 | -$262 | -$2619 | -$1077 |
| Financing activities | ||||
| Dividends paid | -$564 | -$515 | -$463 | -$420 |
| Sale and purchase of stock | -$511 | -$1044 | -$795 | -$556 |
| Net borrowings | -$500 | $352 | $1141 | $649 |
| Total cash flows from financing | -$1584 | -$1208 | -$122 | -$351 |
| Effect of exchange rate | $41 | -$46 | -$50 | $47 |
| Change in cash and equivalents | $361 | -$42 | -$786 | $765 |
News
|
Moody's Insiders Sold US$2.7m Of Shares Suggesting Hesitancy
Simply Wall St. via Yahoo Finance
11 Apr 2024
|
|
Warren Buffett’s Portfolio: 15 Longest Held Stocks
Insider Monkey via Yahoo Finance
9 Apr 2024
|
|
Survey: Recession odds for U.S. economy have now fallen to the lowest level in two years
Bankrate via Yahoo Finance
5 Apr 2024
|
|
Bumper corporate profits helped prevent mass layoffs and a recession, says leading economist
Business Insider
2 Apr 2024
|
|
Oppenheimer raises Moody's price target to $424, keeps outperform By Investing.com
Investing.com
2 Apr 2024
|
|
Barclays upgrades Moody's stock on growth prospects
Investing.com
2 Apr 2024
|
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Goldman Sachs ups Moody's share price target, cites debt issuance optimism By Investing.com
Investing.com
1 Apr 2024
|
|
Nifty 50 index top gainers and losers in Q1’24
Invezz
1 Apr 2024
|
|
The 3 Best Fintech Stocks to Buy in Q2 2024
InvestorPlace
28 Mar 2024
|
|
5 Top Warren Buffett Stocks That Will Remain Long After He’s Gone
247wallst.com
28 Mar 2024
|
Fundamentals
| Market cap | $69.20B |
|---|---|
| Enterprise value | $74.49B |
| Shares outstanding | 182.47M |
| Revenue | $5.92B |
|---|---|
| EBITDA | $2.56B |
| EBIT | $2.19B |
| Net Income | $1.61B |
| Revenue Q/Q | 14.73% |
| Revenue Y/Y | 8.19% |
| P/E ratio | 43.06 |
|---|---|
| EV/Sales | 12.59 |
| EV/EBITDA | 29.12 |
| EV/EBIT | 34.09 |
| P/S ratio | 11.70 |
| P/B ratio | 17.81 |
| Book/Share | 21.29 |
| Cash/Share | 11.67 |
| EPS | $8.81 |
|---|---|
| ROA | 11.04% |
| ROE | 51.24% |
| Debt/Equity | 3.36 |
|---|---|
| Net debt/EBITDA | 3.52 |
| Current ratio | 1.74 |
| Quick ratio | 1.74 |