Moody's Corporation (MCO)
294.00
+0.82
(+0.28%)
USD |
NYSE |
Mar 28, 16:00
294.00
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 53.86B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -10.43% |
| Valuation | |
| PE Ratio | 39.52 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 9.933 |
| Price to Book Value | 21.38 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.77 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 2.933 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 42.01% |
News
Headline
Wire
Time (ET)
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 05/02/2023* | -- | Results | Q1 2023 | -- | 2.17 | -- | |
| 05/02/2023* | 11:30 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 01/31/2023 | -- | Results | Q4 2022 | 1.60 | 1.47 | 8.50% | |
| 01/31/2023 | 12:30 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 10/25/2022 | -- | Results | Q3 2022 | 1.85 | 2.03 | -9.01% | |
| 10/25/2022 | 12:30 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 07/26/2022 | 11:30 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/26/2022 | -- | Results | Q2 2022 | 2.22 | 2.31 | -3.97% |
*Estimated Date/Time
Earnings
Profile
Edit
| Moody’s, along with S&P Ratings, is a leading provider of credit ratings on fixed income securities. Moody’s ratings segment, known as Moody’s Investors Service or MIS, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm’s revenue and profits. Moody’s other segment is Moody’s Analytics and consists of Research, Data, and Analytics or RD&A and Enterprise Risk Solutions or ERS. RD&A’s products include credit research, quantitative credit scores, economic research, business intelligence, know your customer (KYC) tools, commercial real estate data and analytical tools, and training services. ERS includes risk management software solutions to financial institutions. |
| URL | https://www.moodys.com |
| Investor Relations URL | https://ir.moodys.com/ |
| HQ State/Province | New York |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | May. 02, 2023 (est.) |
| Last Earnings Release | Jan. 31, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Feb. 23, 2023 |
Analyst Coverage
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Consensus Rating
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|
|
Analyst Recommendation
|
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 2.80 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.7068 |
| Yield to Sector | 0.2191 |
| Yield to Industry | 0.6319 |
| Last Dividend Amt. | 0.77 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Feb. 23, 2023 |
| Yield (TTM) | 0.98% |
| Forward Yield | 1.05% |
| Payout Ratio | 37.48% |
| Cash Payout Ratio | 43.24% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 27, 2023.
Fundamentals
| Revenue (TTM) | 5.468B |
| Total Expenses (TTM) | 3.471B |
| Net Income (TTM) | 1.374B |
| Total Assets (Quarterly) | 14.35B |
| Total Liabilities (Quarterly) | 11.66B |
| Shareholders Equity (Quarterly) | 2.519B |
| Cash from Operations (TTM) | 1.474B |
| Cash from Investing (TTM) | -262.00M |
| Cash from Financing (TTM) | -1.208B |
Ratings
Profile
Edit
| Moody’s, along with S&P Ratings, is a leading provider of credit ratings on fixed income securities. Moody’s ratings segment, known as Moody’s Investors Service or MIS, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm’s revenue and profits. Moody’s other segment is Moody’s Analytics and consists of Research, Data, and Analytics or RD&A and Enterprise Risk Solutions or ERS. RD&A’s products include credit research, quantitative credit scores, economic research, business intelligence, know your customer (KYC) tools, commercial real estate data and analytical tools, and training services. ERS includes risk management software solutions to financial institutions. |
| URL | https://www.moodys.com |
| Investor Relations URL | https://ir.moodys.com/ |
| HQ State/Province | New York |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | May. 02, 2023 (est.) |
| Last Earnings Release | Jan. 31, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Feb. 23, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| AKRSX | 1.383B USD | 10.80% |
| 0P0001HAKV | 121.14M USD | 7.26% |
| GOC10836 | 98.63M USD | 6.71% |
| PGBFX | 318.95M USD | 3.71% |
| FMGKX | 447.89M USD | 1.80% |
| IYG | 16.26M USD | 1.44% |
| VHGEX | 105.80M USD | 1.43% |
| QUAL | 338.49M USD | 1.33% |
| IYF | 22.26M USD | 1.27% |
| FNCL | 15.56M USD | 1.18% |
| XLF | 312.23M USD | 1.08% |
| VFH | 98.71M USD | 1.01% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| MCO Tweets |