MOODY'S CORPORATIONMM

MOODY'S CORPORATION

10,400.00MXND
−313.01−2.92%
At close at Feb 19, 18:53 GMT
MXN
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MCO fundamentals

Key facts

Market capitalization‪1.86 T‬MXN
Founded1909
Employees (FY)‪15.84 K‬
CEORobert Scott Fauber
Websitemoodys.com
About

Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the Moody's Investors Service (MIS) and Moody's Analytics (MA) segments. The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities, and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1909 and is headquartered in New York, NY.

Ownership
‪‪180.00 M‬‬
Free Float shares
‪‪179.78 M‬‬ (99.88%)
Closely held shares
‪‪217.26 K‬‬ (0.12%)
Free Float shares
‪‪179.78 M‬‬ (99.88%)
Closely held shares
‪‪217.26 K‬‬ (0.12%)
Capital structure
Market cap
‪‪1.86 T‬‬
Debt
‪‪161.50 B‬‬
Minority interest
‪‪3.38 B‬‬
Cash & equivalents
‪‪62.01 B‬‬
Enterprise value
‪‪1.96 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.86 T‬‬
Price to earning ratio (P/E)
46.34x
Price to sales ratio (P/S)
13.38x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
46.34x
Price to sales ratio (P/S)
13.38x
Valuation ratios
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20.0%‬
‪23.5%‬
‪27.0%‬
‪30.5%‬
‪34.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪9.00 B‬‬
‪‪18.00 B‬‬
‪‪27.00 B‬‬
‪‪36.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪9.00 B‬‬
‪‪18.00 B‬‬
‪‪27.00 B‬‬
‪‪36.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪9.00 B‬‬
‪‪18.00 B‬‬
‪‪27.00 B‬‬
‪‪36.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Moody's Investors Service
Moody's Analytics
By country
Period: 2024
United States
EMEA
Asia-Pacific
Americas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪10.00 B‬‬
‪‪20.00 B‬‬
‪‪30.00 B‬‬
‪‪40.00 B‬‬
Actual
Estimate
Earnings
Next:May 1, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
30.19%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.69%
Last payment
19.255
Last ex-date
Feb 25, 2025
Dividend history
‪0.60%‬
‪0.71%‬
‪0.82%‬
‪0.93%‬
‪1.04%‬
2020
2021
2022
2023
2024
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪45.00 B‬‬
‪‪90.00 B‬‬
‪‪135.00 B‬‬
‪‪180.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪60.00 B‬‬
‪‪120.00 B‬‬
‪‪180.00 B‬‬
‪‪240.00 B‬‬
Assets
Liabilities