Moody's Corporation (MCO)

$448.75

+11.54

(+2.64%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $439.69
    $452.62
    $448.75
    downward going graph

    2.02%

    Downside

    Day's Volatility :2.86%

    Upside

    0.86%

    downward going graph
  • $296.94
    $458.24
    $448.75
    downward going graph

    33.83%

    Downside

    52 Weeks Volatility :35.2%

    Upside

    2.07%

    downward going graph

Returns

PeriodMoody's CorporationSector (Financials)S&P500
3 Months
16.24%
4.7%
5.9%
6 Months
12.31%
10.6%
10.4%
1 Year
21.7%
20.1%
18.2%
3 Years
15.12%
17.2%
22.1%

Highlights

Market Capitalization
79.0B
Book Value
$20.75
Dividend Share
3.24
Dividend Yield
0.78%
Earnings Per Share (EPS)
10.11
PE Ratio
42.91
PEG Ratio
2.25
Wall Street Target Price
462.9
Profit Margin
28.35%
Operating Margin TTM
43.64%
Return On Assets TTM
11.37%
Return On Equity TTM
51.31%
Revenue TTM
6.6B
Revenue Per Share TTM
35.87
Quarterly Revenue Growth YOY
21.6%
Gross Profit TTM
3.9B
EBITDA
3.1B
Diluted Eps TTM
10.11
Quarterly Earnings Growth YOY
0.47
EPS Estimate Current Year
11.27
EPS Estimate Next Year
12.76
EPS Estimate Current Quarter
3.04
EPS Estimate Next Quarter
2.68

Analyst Recommendation

Buy
    64%Buy
    36%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
16
15
15
Hold
9
10
10
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 3.15%

Current $448.75
Target $462.90

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%
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%
Q1 FY24Q/Q Change
Revenue
1.8B
↑ 20.68%
Net Income
577.0M
↑ 69.71%
Net Profit Margin
32.31%
↑ 9.34%
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%
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%
Q1 FY24Q/Q Change
Total Assets
15.0B
↑ 2.66%
Total Liabilities
11.3B
↑ 1.17%
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%
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 in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Moody's Corporation
Moody's Corporation
4.18%
12.31%
21.7%
15.12%
114.95%
Coinbase Global Inc
Coinbase Global Inc
7.89%
84.92%
132.1%
-5.68%
-29.47%
Cme Group Inc.
Cme Group Inc.
2.14%
-3.58%
0.32%
-5.25%
-0.84%
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
8.47%
17.11%
27.67%
23.75%
66.35%
S&p Global, Inc.
S&p Global, Inc.
7.8%
8.22%
12.82%
16.92%
97.8%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Moody's Corporation
Moody's Corporation
42.91
42.91
2.25
11.27
0.51
0.11
0.01
20.75
Coinbase Global Inc
Coinbase Global Inc
50.52
50.52
0.48
7.03
0.2
0.0
NA
32.89
Cme Group Inc.
Cme Group Inc.
21.75
21.75
8.46
9.77
0.12
0.01
0.04
74.43
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
33.91
33.91
2.63
6.01
0.1
0.02
0.01
45.79
S&p Global, Inc.
S&p Global, Inc.
54.79
54.79
1.48
14.32
0.08
0.05
0.01
109.64
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Moody's Corporation
Moody's Corporation
Buy
$79.0B
114.95%
42.91
28.35%
Coinbase Global Inc
Coinbase Global Inc
Buy
$63.3B
-29.47%
50.52
35.74%
Cme Group Inc.
Cme Group Inc.
Buy
$71.0B
-0.84%
21.75
56.94%
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
Buy
$84.6B
66.35%
33.91
29.59%
S&p Global, Inc.
S&p Global, Inc.
Buy
$152.7B
97.8%
54.79
22.0%

Insights on Moody's Corporation

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 1.47B → 1.78B (in $), with an average increase of 8.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 340.0M → 577.0M (in $), with an average increase of 41.1% per quarter

  • Vs COIN

    In the last 1 year, Coinbase Global Inc has given 132.1% return, outperforming this stock by 110.4%

Institutional Holdings

  • Berkshire Hathaway Inc

    13.51%
  • Vanguard Group Inc

    7.82%
  • BlackRock Inc

    7.29%
  • TCI Fund Management Limited

    6.68%
  • Akre Capital Management, LLC

    4.88%
  • State Street Corporation

    3.79%

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
15000
CEO
Mr. Robert Scott Fauber
Industry
Commercial Services

FAQs