Moody's Corporation
General ticker "MCO" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $87.2B (TTM average)
Moody's Corporation follows the US Stock Market performance with the rate: 66.9%.
Estimated limits based on current volatility of 0.7%: low 489.03$, high 495.71$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-08-15, amount 0.94$ (Y0.77%)
- Total employees count: 16000 as of 2024
- US accounted for 54.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Climate change and natural disasters, Cybersecurity threats, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [431.59$, 567.54$]
- 2025-12-31 to 2026-12-31 estimated range: [457.89$, 604.18$]
Financial Metrics affecting the MCO estimates:
- Negative: with PPE of 37.9 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 40.56 > 18.64
- Positive: Industry operating profit margin (median), % of 29.66 > 9.92
- Positive: 0.33 < Operating cash flow per share per price, % of 3.30
- Positive: 0 < Industry earnings per price (median), % of 3.51
- Negative: Inventory ratio change, % of 0.99 > 0.84
- Positive: 18.93 < Shareholder equity ratio, % of 22.99 <= 41.86
- Positive: -4.48 < Investing cash flow per share per price, % of -1.23
- Negative: 0.01 < Interest expense per share per price, % of 0.28
Short-term MCO quotes
Long-term MCO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,468.00MM | $5,916.00MM | $7,088.00MM |
| Operating Expenses | $3,585.00MM | $3,779.00MM | $4,213.00MM |
| Operating Income | $1,883.00MM | $2,137.00MM | $2,875.00MM |
| Non-Operating Income | $-123.00MM | $-202.00MM | $-176.00MM |
| Interest Expense | $231.00MM | $251.00MM | $237.00MM |
| Income(Loss) | $1,760.00MM | $1,935.00MM | $2,699.00MM |
| Taxes | $386.00MM | $327.00MM | $640.00MM |
| Profit(Loss)* | $1,374.00MM | $1,607.00MM | $2,058.00MM |
| Stockholders Equity | $2,519.00MM | $3,318.00MM | $3,565.00MM |
| Assets | $14,349.00MM | $14,622.00MM | $15,505.00MM |
| Operating Cash Flow | $1,474.00MM | $2,151.00MM | $2,838.00MM |
| Capital expenditure | $283.00MM | $271.00MM | $317.00MM |
| Investing Cash Flow | $-262.00MM | $-247.00MM | $-1,056.00MM |
| Financing Cash Flow | $-1,208.00MM | $-1,584.00MM | $-1,446.00MM |
| Earnings Per Share** | $7.47 | $8.77 | $11.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.