USD 475.85
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MCO | -0.7 | 2.6 | -2.0 | -2.1 | 4.3 | 24.8 | 38.2 | 84.7 | 405.3 | 5626.2 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | MCO |
| name | Moody's Corporation |
| price | 475.85 |
| changes percentage | -0.6576 |
| change | -3.15 |
| day low | 475.32 |
| day high | 482.06 |
| year high | 503.95 |
| year low | 360.05 |
| market cap | 86224020000 |
| price avg 50 | 478.7476 |
| price avg 200 | 447.80655 |
| exchange | NYSE |
| volume | 640711 |
| avg volume | 632922 |
| open | 482.06 |
| previous close | 479 |
| eps | 10.92 |
| pe | 43.58 |
| earnings announcement | 2025-02-11T13:30:00.000+0000 |
| shares outstanding | 181200000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001059556 | |||
| revenue | 5916000000 | 5468000000 | 8.19 |
| gross profit | 4229000000 | 3855000000 | 9.70 |
| gross profit ratio | 0.71 | 0.71 | 1.39 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2092000000 | 1858000000 | 12.59 |
| interest income | 63000000 | 15000000 | 320.00 |
| interest expense | 207000000 | 246000000 | -15.85 |
| ebitda | 2606000000 | 2335000000 | 11.61 |
| ebitdaratio | 0.44 | 0.44 | 0.74 |
| operating income | 2137000000 | 1883000000 | 13.49 |
| operating income ratio | 0.36 | 0.34 | 4.89 |
| net income | 1607000000 | 1374000000 | 16.96 |
| net income ratio | 0.27 | 0.25 | 8.10 |
| eps | 8.77 | 7.47 | 17.40 |
Revenue Growth: revenue increased to 5,916 million in 2023 from 5,468 million in 2022 representing a change of 8.19%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 4,229 million in 2023 from 3,855 million in 2022 representing a change of 9.7%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,606 million in 2023 from 2,335 million in 2022 representing a change of 11.61%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 2,137 million in 2023 from 1,883 million in 2022 representing a change of 13.49%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1,607 million in 2023 from 1,374 million in 2022 representing a change of 16.96%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 8.77 in 2023 from 8.77 in 2022 representing a change of 17.4%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 2,092 million in 2023 from 1,858 million in 2022 representing a change of 12.59%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001059556 | |||
| revenue | 1813000000 | 1817000000 | -0.22 |
| gross profit | 1192000000 | 1237000000 | -3.64 |
| gross profit ratio | 0.66 | 0.68 | -3.43 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 433000000 | 446000000 | -2.91 |
| interest income | 28000000 | 23000000 | 21.74 |
| interest expense | 88000000 | 86000000 | 2.33 |
| ebitda | 865000000 | 903000000 | -4.21 |
| ebitdaratio | 0.48 | 0.5 | -3.78 |
| operating income | 738000000 | 791000000 | -6.70 |
| operating income ratio | 0.41 | 0.44 | -6.49 |
| net income | 534000000 | 552000000 | -3.26 |
| net income ratio | 0.29 | 0.3 | -3.05 |
| eps | 2.94 | 3.03 | -2.97 |
Revenue Growth: revenue decreased to 1,813 million in 2024Q3 from 1,817 million in 2024Q2 representing a change of -0.22%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,192 million in 2024Q3 from 1,237 million in 2024Q2 representing a change of -3.64%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 865 million in 2024Q3 from 903 million in 2024Q2 representing a change of -4.21%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 738 million in 2024Q3 from 791 million in 2024Q2 representing a change of -6.7%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 534 million in 2024Q3 from 552 million in 2024Q2 representing a change of -3.26%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.94 in 2024Q3 from 2.94 in 2024Q2 representing a change of -2.97%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 433 million in 2024Q3 from 446 million in 2024Q2 representing a change of -2.91%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001059556 | |||
| total assets | 14622000000 | 14349000000 | 1.90 |
| total liabilities | 11146000000 | 14349000000 | -22.32 |
| total equity | 3476000000 | 2689000000 | 29.27 |
| cash and cash equivalents | 2130000000 | 1769000000 | 20.41 |
| short term investments | 63000000 | 90000000 | -30.00 |
| long term investments | 640000000 | 517000000 | 23.79 |
| total current assets | 4341000000 | 4094000000 | 6.03 |
| total non current assets | 10281000000 | 10255000000 | 0.25 |
| total current liabilities | 2500000000 | 2375000000 | 5.26 |
| total non current liabilities | 8646000000 | 9285000000 | -6.88 |
| common stock | 3000000 | 3000000 | 0.00 |
| retained earnings | 14659000000 | 13618000000 | 7.64 |
| total debt | 7415000000 | 474000000 | 1464.35 |
Total Assets: Total Assets increased to 14,622 million in 2023 from 14,349 million in 2022 representing a change of 1.9%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 11,146 million in 2023 from 14,349 million in 2022 representing a change of -22.32%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,476 million in 2023 from 2,689 million in 2022 representing a change of 29.27%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,130 million in 2023 from 1,769 million in 2022 representing a change of 20.41%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 4,341 million in 2023 from 4,094 million in 2022 representing a change of 6.03%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 14,659 million in 2023 from 13,618 million in 2022 representing a change of 7.64%. This indicates an accumulated profits.
Short Term Investments: Short Term Investments decreased to 63 million in 2023 from 90 million in 2022 representing a change of -30.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 2,500 million in 2023 from 2,375 million in 2022 representing a change of 5.26%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 7,415 million in 2023 from 474 million in 2022 representing a change of 1464.35%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001059556 | |||
| total assets | 15769000000 | 15013000000 | 5.04 |
| total liabilities | 11701000000 | 11075000000 | 5.65 |
| total equity | 4068000000 | 3938000000 | 3.30 |
| cash and cash equivalents | 2642000000 | 2635000000 | 0.27 |
| short term investments | 573000000 | 63000000 | 809.52 |
| long term investments | 580000000 | 664000000 | -12.65 |
| total current assets | 5393000000 | 4762000000 | 13.25 |
| total non current assets | 10376000000 | 10251000000 | 1.22 |
| total current liabilities | 3235000000 | 3219000000 | 0.50 |
| total non current liabilities | 8466000000 | 7856000000 | 7.76 |
| common stock | 3000000 | 3000000 | 0.00 |
| retained earnings | 15855000000 | 15478000000 | 2.44 |
| total debt | 7923000000 | 7303000000 | 8.49 |
Total Assets: Total Assets increased to 15,769 million in 2024Q3 from 15,013 million in 2024Q2 representing a change of 5.04%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 4,068 million in 2024Q3 from 3,938 million in 2024Q2 representing a change of 3.3%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,642 million in 2024Q3 from 2,635 million in 2024Q2 representing a change of 0.27%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 573 million in 2024Q3 from 63 million in 2024Q2 representing a change of 809.52%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 5,393 million in 2024Q3 from 4,762 million in 2024Q2 representing a change of 13.25%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 15,855 million in 2024Q3 from 15,478 million in 2024Q2 representing a change of 2.44%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 11,701 million in 2024Q3 from 11,075 million in 2024Q2 representing a change of 5.65%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 3,235 million in 2024Q3 from 3,219 million in 2024Q2 representing a change of 0.5%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 7,923 million in 2024Q3 from 7,303 million in 2024Q2 representing a change of 8.49%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001059556 | |||
| net change in cash | 361000000 | -42000000 | 959.52 |
| operating cash flow | 2151000000 | 1474000000 | 45.93 |
| free cash flow | 1880000000 | 1191000000 | 57.85 |
| capital expenditure | -271000000 | -283000000 | 4.24 |
| depreciation and amortization | 373000000 | 331000000 | 12.69 |
| deferred income tax | -38000000 | 48000000 | -179.17 |
| stock based compensation | 193000000 | 169000000 | 14.20 |
| accounts payables | 76000000 | -161000000 | 147.20 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -3000000 | -97000000 | 96.91 |
| investments in property plant and equipment | -271000000 | -283000000 | 4.24 |
| net cash used for investing activites | -247000000 | -262000000 | 5.73 |
| debt repayment | -500000000 | 362000000 | -238.12 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -561000000 | -1070000000 | 47.57 |
| dividends paid | -564000000 | -515000000 | -9.51 |
| net cash used provided by financing activities | -1584000000 | -1208000000 | -31.13 |
| cash at end of period | 2130000000 | 1769000000 | 20.41 |
| accounts receivables | 0 | 34000000 | -100.00 |
| cash at beginning of period | 1769000000 | 1811000000 | -2.32 |
Net Change in Cash: Net Change in Cash increased to 361 million in 2023 from -42 million in 2022 representing a change of 959.52%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 2,151 million in 2023 from 1,474 million in 2022 representing a change of 45.93%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,880 million in 2023 from 1,191 million in 2022 representing a change of 57.85%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 76 million in 2023 from 161 million in 2022 representing a change of 147.2%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 34 million in 2022 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -271 million in 2023 from -283 million in 2022 representing a change of 4.24%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 193 million in 2023 from 169 million in 2022 representing a change of 14.2%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -564 million in 2023 from -515 million in 2022 representing a change of -9.51%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001059556 | |||
| operating cash flow | 703000000 | 686000000 | 2.48 |
| free cash flow | 631000000 | 593000000 | 6.41 |
| capital expenditure | -72000000 | -93000000 | 22.58 |
| depreciation and amortization | 108000000 | 110000000 | -1.82 |
| deferred income tax | -16000000 | 0 | NaN |
| stock based compensation | 57000000 | 56000000 | 1.79 |
| accounts receivables | 21000000 | 133000000 | -84.21 |
| accounts payables | 0 | 28000000 | -100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -98000000 | 0 | NaN |
| investments in property plant and equipment | -72000000 | -93000000 | 22.58 |
| net cash used for investing activites | -684000000 | -95000000 | -620.00 |
| debt repayment | 496000000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -431000000 | -293000000 | -47.10 |
| dividends paid | -156000000 | -154000000 | -1.30 |
| net cash used provided by financing activities | -81000000 | -423000000 | 80.85 |
| net change in cash | 7000000 | 159000000 | -95.60 |
| cash at end of period | 2642000000 | 2635000000 | 0.27 |
| cash at beginning of period | 2635000000 | 2476000000 | 6.42 |
Net Change in Cash: Net Change in Cash decreased to 7 million in 2024Q3 from 159 million in 2024Q2 representing a change of -95.6%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -72 million in 2024Q3 from -93 million in 2024Q2 representing a change of 22.58%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 57 million in 2024Q3 from 56 million in 2024Q2 representing a change of 1.79%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -156 million in 2024Q3 from -154 million in 2024Q2 representing a change of -1.3%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 703 million in 2024Q3 from 686 million in 2024Q2 representing a change of 2.48%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 631 million in 2024Q3 from 593 million in 2024Q2 representing a change of 6.41%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 28 million in 2024Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 21 million in 2024Q3 from 133 million in 2024Q2 representing a change of -84.21%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 32.29 | 29.73 | 8.61 |
| net income per share | 8.77 | 7.47 | 17.40 |
| operating cash flow per share | 11.74 | 8.02 | 46.49 |
| free cash flow per share | 10.26 | 6.48 | 58.45 |
| cash per share | 11.97 | 10.11 | 18.42 |
| book value per share | 18.97 | 0 | NaN |
| tangible book value per share | -24.72 | -43.77 | 43.52 |
| shareholders equity per share | 18.11 | 13.7 | 32.22 |
| interest debt per share | 41.6 | 3.92 | 962.66 |
| market cap | 71550592000 | 51238218000 | 39.64 |
| enterprise value | 76835592000 | 49943218000 | 53.85 |
| pe ratio | 44.52 | 37.29 | 19.40 |
| price to sales ratio | 12.09 | 9.37 | 29.07 |
| pocfratio | 33.26 | 34.76 | -4.31 |
| pfcf ratio | 38.06 | 43.02 | -11.53 |
| pb ratio | 21.56 | 20.34 | 6.02 |
| ptb ratio | 21.56 | 20.34 | 6.02 |
| ev to sales | 12.99 | 9.13 | 42.20 |
| enterprise value over ebitda | 29.48 | 21.39 | 37.85 |
| ev to operating cash flow | 35.72 | 33.88 | 5.42 |
| ev to free cash flow | 40.87 | 41.93 | -2.54 |
| earnings yield | 0.02 | 0.03 | -16.25 |
| free cash flow yield | 0.03 | 0.02 | 13.04 |
| debt to equity | 2.23 | 0.19 | 1087.64 |
| debt to assets | 0.51 | 0.03 | 1435.14 |
| net debt to ebitda | 2.03 | -0.55 | 465.67 |
| current ratio | 1.74 | 1.72 | 0.73 |
| interest coverage | 10.32 | 7.65 | 34.87 |
| income quality | 1.34 | 1.07 | 24.77 |
| dividend yield | 0.01 | 0.01 | -21.58 |
| payout ratio | 0.35 | 0.37 | -6.36 |
| sales general and administrative to revenue | 0 | 0.27 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.55 | 0.56 | -2.40 |
| capex to operating cash flow | 0.13 | 0.19 | -34.38 |
| capex to revenue | 0.05 | 0.05 | -11.49 |
| capex to depreciation | 0.73 | 0.85 | -15.02 |
| stock based compensation to revenue | 0.03 | 0.03 | 5.55 |
| graham number | 59.79 | 47.99 | 24.59 |
| roic | 0.14 | 0.12 | 19.32 |
| return on tangible assets | 0.24 | 0.22 | 11.35 |
| graham net net | -42.08 | -70.73 | 40.51 |
| working capital | 1841000000 | 1719000000 | 7.10 |
| tangible asset value | -4529000000 | -8049000000 | 43.73 |
| net current asset value | -6805000000 | -10255000000 | 33.64 |
| invested capital | 10726000000 | 10616000000 | 1.04 |
| average receivables | 1655500000 | 1686000000 | -1.81 |
| average payables | 37500000 | 49500000 | -24.24 |
| average inventory | -1755500000 | -1649500000 | -6.43 |
| days sales outstanding | 102.36 | 110.27 | -7.18 |
| days payables outstanding | 4.98 | 11.77 | -57.71 |
| days of inventory on hand | 0 | -794.49 | 100.00 |
| receivables turnover | 3.57 | 3.31 | 7.74 |
| payables turnover | 73.35 | 31.02 | 136.46 |
| inventory turnover | 0 | -0.46 | 100.00 |
| roe | 0.48 | 0.55 | -11.21 |
| capex per share | 1.48 | 1.54 | -3.87 |
ROE: Return on Equity (ROE) decreased to 0.48 on 2023-12-31 from 0.55 on 2022-12-31, representing a change of -11.21%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 44.52 on 2023-12-31 from 37.29 on 2022-12-31, representing a change of 19.40%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.74 on 2023-12-31 from 1.72 on 2022-12-31, representing a change of 0.73%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.23 on 2023-12-31 from 0.19 on 2022-12-31, representing a change of 1087.64%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MCO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 9.98 | 9.97 | 0.11 |
| net income per share | 2.94 | 3.03 | -2.94 |
| operating cash flow per share | 3.87 | 3.76 | 2.82 |
| free cash flow per share | 3.47 | 3.25 | 6.76 |
| cash per share | 17.69 | 14.8 | 19.56 |
| book value per share | 22.39 | 21.6 | 3.64 |
| tangible book value per share | -22.29 | -21.3 | -4.65 |
| shareholders equity per share | 21.49 | 20.72 | 3.70 |
| interest debt per share | 44.09 | 40.53 | 8.78 |
| market cap | 86233003000 | 76837627000 | 12.23 |
| enterprise value | 91514003000 | 81505627000 | 12.28 |
| pe ratio | 40.37 | 34.8 | 16.01 |
| price to sales ratio | 47.56 | 42.29 | 12.48 |
| pocfratio | 122.66 | 112.01 | 9.51 |
| pfcf ratio | 136.66 | 129.57 | 5.47 |
| pb ratio | 22.08 | 20.34 | 8.58 |
| ptb ratio | 22.08 | 20.34 | 8.58 |
| ev to sales | 50.48 | 44.86 | 12.53 |
| enterprise value over ebitda | 105.8 | 90.26 | 17.21 |
| ev to operating cash flow | 130.18 | 118.81 | 9.56 |
| ev to free cash flow | 145.03 | 137.45 | 5.52 |
| earnings yield | 0.01 | 0.01 | -13.80 |
| free cash flow yield | 0.01 | 0.01 | -5.19 |
| debt to equity | 2.03 | 1.93 | 4.96 |
| debt to assets | 0.5 | 0.49 | 3.29 |
| net debt to ebitda | 6.11 | 5.17 | 18.10 |
| current ratio | 1.67 | 1.48 | 12.69 |
| interest coverage | 8.39 | 9.2 | -8.82 |
| income quality | 1.32 | 1.24 | 5.93 |
| dividend yield | 0.0 | 0.0 | -9.74 |
| payout ratio | 0.29 | 0.28 | 4.71 |
| sales general and administrative to revenue | 0.25 | 0.24 | 3.20 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.51 | 0.52 | -1.18 |
| capex to operating cash flow | 0.1 | 0.14 | -24.45 |
| capex to revenue | 0.04 | 0.05 | -22.41 |
| capex to depreciation | 0.67 | 0.85 | -21.15 |
| stock based compensation to revenue | 0.03 | 0.03 | 2.01 |
| graham number | 37.7 | 37.58 | 0.33 |
| roic | 0.04 | 0.05 | -12.26 |
| return on tangible assets | 0.07 | 0.08 | -9.06 |
| graham net net | -39.44 | -38.66 | -2.03 |
| working capital | 2158000000 | 1543000000 | 39.86 |
| tangible asset value | -4050000000 | -3883000000 | -4.30 |
| net current asset value | -6308000000 | -6313000000 | 0.08 |
| invested capital | 11180000000 | 10258000000 | 8.99 |
| average receivables | 1766000000 | 1828500000 | -3.42 |
| average payables | 53500000 | 72500000 | -26.21 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 87.32 | 87.82 | -0.57 |
| days payables outstanding | 7.25 | 8.84 | -18.07 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.03 | 1.02 | 0.57 |
| payables turnover | 12.42 | 10.18 | 22.06 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.14 | 0.15 | -6.41 |
| capex per share | 0.4 | 0.51 | -22.32 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 40.37 on 2024-09-30 Q3 from 34.80 on 2024-06-30 Q2, representing a change of 16.01%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.67 on 2024-09-30 Q3 from 1.48 on 2024-06-30 Q2, representing a change of 12.69%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.03 on 2024-09-30 Q3 from 1.93 on 2024-06-30 Q2, representing a change of 4.96%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Negative Sentiment: Discounted Cash Flow value is 121.34 which is lower than current price 475.85, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-15 13:16:12
Moody's (MCO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sentiment: Neutral
Publish Date: 2025-01-14 09:11:53
MCO will acquire CAPE to strengthen its presence in the insurance sector. The deal will close in the first quarter of 2025.
Sentiment: Positive
Publish Date: 2025-01-13 08:00:00
NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) announced today that it has entered into an agreement to acquire CAPE Analytics, a leading provider of geospatial AI intelligence for residential and commercial properties. The acquisition will bring together Moody's industry-leading Intelligent Risk Platform and catastrophe risk modeling for the insurance sector with CAPE's cutting-edge geospatial AI analytics, creating a sophisticated property database capable of delivering instant, ad.
Sentiment: Positive
Publish Date: 2024-12-19 16:15:10
Citi analyst Peter Christiansen initiated coverage of Moody's (MCO) with a Buy rating and $565 price target. The firm sees continued markets strength, driven by the easing Federal Reserve and near all-time tight spreads, as well as an expected $4.9 trillion "refunding wall" over the next four years. The analyst believes Moody's shares have "more room to run" but prefers S&P Global (SPGI), believing the stock has a higher margin of safety should the inflation and interest rate trajectory pause or revert. Moody's is levered to a positive credit issuance cycle, the analyst tells investors in a research note. Moody's -7.61 (-1.62%) S&P Global -3.75 (-0.76%)
Sentiment: Positive
Publish Date: 2024-12-16 06:45:34
Credit rating agency Moody's announced on Saturday that it was cutting France's rating to "Aa3" from "Aa2" with a stable outlook, citing concerns over "political fragmentation." Traders have reacted negatively to the downgrade, with France's CAC 40 down 0.7% Monday morning.
Sentiment: Positive
Publish Date: 2024-12-03 09:44:00
Warren Buffett is pretty clear about what he looks for in an excellent stock. If you look through his holdings, you'll notice that most of them demonstrate his investing criteria quite clearly.
Sentiment: Positive
Publish Date: 2024-11-27 13:01:19
Moody's (MCO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Sentiment: Positive
Publish Date: 2024-11-22 08:06:10
MCO acquires Numerated Growth. The move strengthens Moody's Lending Suite, offering banking clients a comprehensive loan origination and monitoring solution.
Sentiment: Neutral
Publish Date: 2024-11-21 12:35:51
Moody's (MCO) reported earnings 30 days ago. What's next for the stock?
Sentiment: Neutral
Publish Date: 2024-11-20 20:17:12
Around 100 stock split announcements were made from its universe of 11,000 global equities in Q2 2024.
Sentiment: Positive
Publish Date: 2024-11-11 12:45:30
Investors interested in Financial - Miscellaneous Services stocks are likely familiar with American Express (AXP) and Moody's (MCO). But which of these two companies is the best option for those looking for undervalued stocks?
Sentiment: Positive
Publish Date: 2024-11-07 18:53:00
AUSTIN, Texas--(BUSINESS WIRE)--Infinity Water Solutions becomes first U.S. company to launch a ‘Blue Circular Economy Financing Framework.'.
Sentiment: Neutral
Publish Date: 2024-11-07 07:00:00
NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) announced today that Noémie Heuland, Chief Financial Officer, will speak at the J.P. Morgan Ultimate Services Conference on Thursday, November 14, 2024. The presentation will begin at approximately 1:50 p.m. Eastern Time and the audio will be webcast live. The audio webcast will be accessible at Moody's Investor Relations website, ir.moodys.com. This event is conducted in compliance with Regulation FD. Senior management may use this con.
Sentiment: Positive
Publish Date: 2024-11-07 06:31:12
MCO, EBS, LIVN, FTDR and KRUS have been added to the Zacks Rank #1 (Strong Buy) List on November 7, 2024.
Sentiment: Positive
Publish Date: 2024-11-02 18:12:00
It's tough to compete with the success of Warren Buffett. Here are three investments from the Berkshire Hathaway portfolio that I love.
Sentiment: Positive
Publish Date: 2024-10-31 11:16:11
MCO, LUV and FFIC made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on October 31, 2024.
Sentiment: Positive
Publish Date: 2024-10-31 08:00:24
HSTM, MATX, ORLA, MCO and LUV have been added to the Zacks Rank #1 (Strong Buy) List on October 31, 2024.
Sentiment: Positive
Publish Date: 2024-10-28 13:46:13
Moody's (MCO) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Sentiment: Positive
Publish Date: 2024-10-25 12:41:16
Investors with an interest in Financial - Miscellaneous Services stocks have likely encountered both American Express (AXP) and Moody's (MCO). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Positive
Publish Date: 2024-10-23 11:33:35
I reiterate my hold rating for Moody's due to its valuation premium compared to S&P Global, despite strong fundamentals. MCO's 3Q24 earnings report showed impressive revenue and EPS growth, driven by strong performance in Moody's Investor Services (MIS) segment. The valuation gap between MCO and SPGI is closing, suggesting a more favorable entry point for patient investors may soon emerge.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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