Moody's Corporation(MCO) Stock Research - Grey Stern Research
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Moody's Corporation (MCO) Stock Analysis

$468.98 (-0.24%)

MCO Financial Performance


Use the table below to view Moody's Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $468.98 -
52 Week Low $360.05 -
52 Week High $531.93 -
Market Cap $84.4 Billion 4/7
Gross Margin 70% 5/7
Profit Margin 24% 4/7
EBITDA margin 35% 4/7
Q3 - 2024 Revenue $1.7 Billion 4/7
Q3 - 2024 Earnings $395.0 Million 4/7
Q3 - 2024 Free Cash Flow $0 Million 4/7
Trailing 4 Quarters Revenue $7.1 Billion 4/7
Trailing 4 Quarters Earnings $2.1 Billion 4/7
Quarterly Earnings Growth 16% 4/7
Annual Earnings Growth 37% 3/7
Quarterly Revenue Growth 13% 4/7
Annual Revenue Growth 20% 2/7
Cash On Hand $2.4 Billion 2/7
Short Term Debt $799.0 Million 2/7
Long Term Debt $6.9 Billion 4/7

Moody's Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Moody's Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 40.99 1/7
PS 11.90 3/7
PB 22.64 1/7
PC 35.04 6/7
Liabilities to Equity 3.30 3/7
ROA 0.13 2/7
ROE 0.58 1/7
Current Ratio 1.32 4/7
Quick Ratio 0.25 1/7
Long Term Debt to Equity 1.95 1/7
Debt to Equity 2.17 1/7
Burn Rate 29.14 1/7
Cash to Cap 0.03 1/7
CCR 4/7
EV to EBITDA 153.08 1/7
EV to Revenue 12.66 3/7

Company Details

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities. This segment provides ratings in approximately 140 countries. Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors. This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and on-line and classroom-based training services, as well as credentialing and certification services. It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management services. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

CEO: Mr. Raymond McDaniel

Website: https://www.moodys.com

Address: 7 World Trade Ctr New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Financial Data & Stock Exchanges

Moody's Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Moody's Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
MSCI Inc. MSCI $43.9 Billion
Intercontinental Exchange, Inc. ICE $101.3 Billion
CME Group Inc. CME $94.4 Billion
S&P Global Inc. SPGI $156.6 Billion
FactSet Research Systems Inc. FDS $17.1 Billion
Nasdaq, Inc. NDAQ $43.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MCO Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.7 Billion $395.0 Million
Q3 2024 $ 1.8 Billion $534.0 Million
Q2 2024 $ 1.8 Billion $552.0 Million
Q1 2024 $ 1.8 Billion $577.0 Million
Q4 2023 $ 1.5 Billion $340.0 Million
Q3 2023 $ 1.5 Billion $389.0 Million
Q2 2023 $ 1.5 Billion $377.0 Million
Q1 2023 $ 1.5 Billion $501.0 Million

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MCO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $2.4 Billion $15.5 Billion $7.7 Billion $3.7 Billion
Q3 2024 $2.6 Billion $15.8 Billion $7.9 Billion $4.1 Billion
Q2 2024 $2.6 Billion $15.0 Billion $7.3 Billion $3.9 Billion
Q1 2024 $2.5 Billion $15.0 Billion $7.3 Billion $3.7 Billion
Q4 2023 $2.1 Billion $14.6 Billion $7.4 Billion $3.5 Billion
Q3 2023 $2.0 Billion $14.2 Billion $7.3 Billion $3.2 Billion
Q2 2023 $2.3 Billion $14.7 Billion $7.7 Billion $3.1 Billion
Q1 2023 $2.1 Billion $14.7 Billion $7.9 Billion $2.9 Billion

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MCO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $874.0 Million $171.0 Million $7.0 Million
Q2 2024 $593.0 Million -$93.0 Million $159.0 Million
Q1 2024 $697.0 Million -$78.0 Million $346.0 Million
Q4 2023 $97.0 Million $0 $97.0 Million
Q3 2023 $95.0 Million $0 $95.0 Million
Q2 2023 $93.0 Million $0 $93.0 Million
Q1 2023 $535.0 Million -$73.0 Million $329.0 Million
Q4 2022 $298.0 Million -$79.0 Million $113.0 Million

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