Moody's Corporation (MCO)

$376.13

+0.95

(+0.25%)▲

Market is closed - opens 7 PM, 29 Apr 2024

Insights on Moody's Corporation

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.47B → 1.48B (in $), with an average increase of 0.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 389.0M → 340.0M (in $), with an average decrease of 12.6% per quarter

  • Vs COIN

    In the last 1 year, Coinbase Global Inc has given 314.9% return, outperforming this stock by 291.9%

Performance

  • $373.10
    $378.99
    $376.13
    downward going graph

    0.81%

    Downside

    Day's Volatility :1.55%

    Upside

    0.75%

    downward going graph
  • $293.74
    $406.70
    $376.13
    downward going graph

    21.9%

    Downside

    52 Weeks Volatility :27.77%

    Upside

    7.52%

    downward going graph

Returns

PeriodMoody's CorporationSector (Financials)S&P500
3 Months
-3.62%
5.8%
3.2%
6 Months
20.99%
27.6%
22.0%
1 Year
23.04%
26.7%
24.5%
3 Years
15.34%
15.1%
20.6%

Highlights

Market Capitalization
69.6B
Book Value
$18.18
Dividend Share
3.08
Dividend Yield
0.89%
Earnings Per Share (EPS)
8.73
PE Ratio
43.67
PEG Ratio
2.25
Wall Street Target Price
409.55
Profit Margin
27.16%
Operating Margin TTM
36.22%
Return On Assets TTM
9.64%
Return On Equity TTM
52.17%
Revenue TTM
5.9B
Revenue Per Share TTM
32.29
Quarterly Revenue Growth YOY
14.7%
Gross Profit TTM
3.9B
EBITDA
2.6B
Diluted Eps TTM
8.73
Quarterly Earnings Growth YOY
0.38
EPS Estimate Current Year
10.71
EPS Estimate Next Year
12.43
EPS Estimate Current Quarter
2.32
EPS Estimate Next Quarter
2.83

Analyst Recommendation

Buy
    56%Buy
    44%Hold
    0
    0%Sell
Based on 25 Wall street analysts offering stock ratings for Moody's Corporation(by analysts ranked 0 to 5 stars)
Based on 25 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
14
Hold
11
11
13
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 8.89%

Current $376.13
Target $409.55

Company Financials

FY18Y/Y Change
Revenue
4.4B
↑ 5.68%
Net Income
1.3B
↑ 30.88%
Net Profit Margin
29.48%
↑ 5.68%
FY19Y/Y Change
Revenue
4.8B
↑ 8.7%
Net Income
1.4B
↑ 8.58%
Net Profit Margin
29.45%
↓ 0.03%
FY20Y/Y Change
Revenue
5.4B
↑ 11.22%
Net Income
1.8B
↑ 25.04%
Net Profit Margin
33.1%
↑ 3.65%
FY21Y/Y Change
Revenue
6.2B
↑ 15.77%
Net Income
2.2B
↑ 24.52%
Net Profit Margin
35.61%
↑ 2.51%
FY22Y/Y Change
Revenue
5.5B
↓ 12.06%
Net Income
1.4B
↓ 37.94%
Net Profit Margin
25.13%
↓ 10.48%
FY23Y/Y Change
Revenue
5.9B
↑ 8.19%
Net Income
1.6B
↑ 16.96%
Net Profit Margin
27.16%
↑ 2.03%
Q3 FY22Q/Q Change
Revenue
1.3B
↓ 7.68%
Net Income
303.0M
↓ 7.34%
Net Profit Margin
23.76%
↑ 0.08%
Q4 FY22Q/Q Change
Revenue
1.3B
↑ 1.18%
Net Income
246.0M
↓ 18.81%
Net Profit Margin
19.07%
↓ 4.69%
Q1 FY23Q/Q Change
Revenue
1.5B
↑ 13.95%
Net Income
501.0M
↑ 103.66%
Net Profit Margin
34.08%
↑ 15.01%
Q2 FY23Q/Q Change
Revenue
1.5B
↑ 1.63%
Net Income
377.0M
↓ 24.75%
Net Profit Margin
25.23%
↓ 8.85%
Q3 FY23Q/Q Change
Revenue
1.5B
↓ 1.47%
Net Income
389.0M
↑ 3.18%
Net Profit Margin
26.43%
↑ 1.2%
Q4 FY23Q/Q Change
Revenue
1.5B
↑ 0.54%
Net Income
340.0M
↓ 12.6%
Net Profit Margin
22.97%
↓ 3.46%
FY18Y/Y Change
Total Assets
9.5B
↑ 10.7%
Total Liabilities
8.9B
↑ 1.72%
FY19Y/Y Change
Total Assets
10.3B
↑ 7.76%
Total Liabilities
9.4B
↑ 6.36%
FY20Y/Y Change
Total Assets
12.4B
↑ 20.89%
Total Liabilities
10.6B
↑ 12.85%
FY21Y/Y Change
Total Assets
14.7B
↑ 18.3%
Total Liabilities
11.8B
↑ 10.5%
FY22Y/Y Change
Total Assets
14.3B
↓ 2.25%
Total Liabilities
14.3B
↑ 21.97%
FY23Y/Y Change
Total Assets
14.6B
↑ 1.9%
Total Liabilities
11.1B
↓ 22.32%
Q3 FY22Q/Q Change
Total Assets
13.9B
↓ 2.63%
Total Liabilities
11.5B
↓ 2.76%
Q4 FY22Q/Q Change
Total Assets
14.3B
↑ 2.94%
Total Liabilities
14.3B
↑ 24.68%
Q1 FY23Q/Q Change
Total Assets
14.7B
↑ 2.58%
Total Liabilities
11.7B
↓ 18.73%
Q2 FY23Q/Q Change
Total Assets
14.7B
↓ 0.19%
Total Liabilities
11.4B
↓ 2.42%
Q3 FY23Q/Q Change
Total Assets
14.2B
↓ 3.4%
Total Liabilities
10.8B
↓ 4.75%
Q4 FY23Q/Q Change
Total Assets
14.6B
↑ 3.04%
Total Liabilities
11.1B
↑ 2.83%
FY18Y/Y Change
Operating Cash Flow
1.5B
↑ 95.46%
Investing Cash Flow
-406.4M
↓ 88.12%
Financing Cash Flow
-411.5M
↓ 125.6%
FY19Y/Y Change
Operating Cash Flow
1.7B
↑ 14.64%
Investing Cash Flow
36.0M
↓ 108.86%
Financing Cash Flow
-1.6B
↑ 279.83%
FY20Y/Y Change
Operating Cash Flow
2.1B
↑ 28.12%
Investing Cash Flow
-1.1B
↓ 3091.67%
Financing Cash Flow
-351.0M
↓ 77.54%
FY21Y/Y Change
Operating Cash Flow
2.0B
↓ 6.57%
Investing Cash Flow
-2.6B
↑ 143.18%
Financing Cash Flow
-122.0M
↓ 65.24%
FY22Y/Y Change
Operating Cash Flow
1.5B
↓ 26.48%
Investing Cash Flow
-262.0M
↓ 90.0%
Financing Cash Flow
-1.2B
↑ 890.16%
Q3 FY22Q/Q Change
Operating Cash Flow
336.0M
↑ 15.46%
Investing Cash Flow
-172.0M
↑ 1463.64%
Financing Cash Flow
-245.0M
↓ 31.94%
Q4 FY22Q/Q Change
Operating Cash Flow
377.0M
↑ 12.2%
Investing Cash Flow
-90.0M
↓ 47.67%
Financing Cash Flow
-251.0M
↑ 2.45%
Q1 FY23Q/Q Change
Operating Cash Flow
608.0M
↑ 61.27%
Investing Cash Flow
-63.0M
↓ 30.0%
Financing Cash Flow
-216.0M
↓ 13.94%
Q2 FY23Q/Q Change
Operating Cash Flow
604.0M
↓ 0.66%
Investing Cash Flow
-40.0M
↓ 36.51%
Financing Cash Flow
-408.0M
↑ 88.89%
Q3 FY23Q/Q Change
Operating Cash Flow
462.0M
↓ 23.51%
Investing Cash Flow
-193.0M
↑ 382.5%
Financing Cash Flow
-607.0M
↑ 48.77%

Technicals Summary

Sell

Neutral

Buy

Moody's Corporation is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Moody's Corporation
Moody's Corporation
-4.03%
20.99%
23.04%
15.34%
91.85%
Coinbase Global Inc
Coinbase Global Inc
-16.19%
199.71%
314.94%
-26.57%
-31.88%
Cme Group Inc.
Cme Group Inc.
-0.16%
-1.34%
14.93%
3.84%
18.73%
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
-3.87%
22.86%
26.01%
9.07%
62.36%
S&p Global, Inc.
S&p Global, Inc.
-0.95%
19.31%
22.18%
8.22%
88.63%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Moody's Corporation
Moody's Corporation
43.67
43.67
2.25
10.71
0.52
0.1
0.01
18.18
Coinbase Global Inc
Coinbase Global Inc
618.06
618.06
1.53
1.84
0.02
0.0
NA
25.95
Cme Group Inc.
Cme Group Inc.
23.97
23.97
8.46
9.57
0.12
0.01
0.04
74.43
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
31.64
31.64
2.63
5.99
0.1
0.02
0.01
44.88
S&p Global, Inc.
S&p Global, Inc.
49.89
49.89
1.48
14.11
0.07
0.05
0.01
108.88
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Moody's Corporation
Moody's Corporation
Buy
$69.6B
91.85%
43.67
27.16%
Coinbase Global Inc
Coinbase Global Inc
Buy
$53.9B
-31.88%
618.06
3.24%
Cme Group Inc.
Cme Group Inc.
Buy
$78.0B
18.73%
23.97
57.93%
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
Buy
$76.0B
62.36%
31.64
29.64%
S&p Global, Inc.
S&p Global, Inc.
Buy
$131.3B
88.63%
49.89
21.01%

Institutional Holdings

  • Berkshire Hathaway Inc

    13.51%

  • Vanguard Group Inc

    7.76%

  • BlackRock Inc

    7.08%

  • TCI Fund Management Limited

    6.60%

  • State Street Corporation

    3.76%

  • FMR Inc

    2.97%

Corporate Announcements

  • Moody's Corporation Dividends March,2024

    In the quarter ending March,2024. Moody's Corporation has declared dividend of $0.85

    Read More

Company Information

moody's is an essential component of the global capital markets, providing credit ratings, research, tools and analysis that contribute to transparent and integrated financial markets. moody's corporation (nyse: mco) is the parent company of moody's investors service, which provides credit ratings and research covering debt instruments and securities, and moody's analytics, which offers leading-edge software, advisory services and research for credit and economic analysis and financial risk management. the corporation, which reported revenue of $3.3 billion in 2014, employs approximately 9,900 people worldwide and maintains a presence in 33 countries. further information is available at www.moodys.com.

Organization
Moody's Corporation
Employees
15151
CEO
Mr. Robert Scott Fauber
Industry
Commercial Services

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