Moody's Corp
General ticker "MCO" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $82.5B (TTM average)
Moody's Corp closely follows the US Stock Market performance with the rate: 80.5%.
Estimated limits based on current volatility of 3.4%: low 414.19$, high 443.46$
Factors to consider:
- Earnings expected soon, date: 2025-04-22 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-25, amount 0.94$ (Y0.86%)
- US accounted for 54.1% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
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: [377.85$, 502.76$]
- 2025-12-31 to 2026-12-31 estimated range: [371.11$, 502.18$]
Financial Metrics affecting the MCO estimates:
- Positive: 22.52 < Shareholder equity ratio, % of 22.99 <= 43.26
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.72 > 6.86
- Positive: Non-GAAP EPS, $ of 12.48 > 2.19
- Negative: Interest expense per share, $ of 1.30 > 0.67
- Negative: Industry operating cash flow per share per price (median), % of 3.54 <= 6.49
- Positive: Operating profit margin, % of 40.56 > 18.46
- Positive: Industry operating profit margin (median), % of 30.65 > 9.44
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 |
Inventory | $3,511.00MM | $0.00MM | $0.00MM |
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 | $0.00MM |
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.