Moody's Corp
General ticker "MCO" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $88.9B
Moody's Corp follows the US Stock Market performance with the rate: 70.9%.
Estimated limits based on current volatility of 1.3%: low 463.39$, high 476.06$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-22, amount 0.85$ (Y0.73%)
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [341.69$, 457.96$]
- 2024-12-30 to 2025-12-30 estimated range: [389.42$, 513.05$]
Financial Metrics affecting the MCO estimates:
- Positive: Non-GAAP EPS, $ of 9.91 > 2.29
- Negative: Interest expense per share, $ of 1.13 > 0.74
- Positive: -3.48 < Investing cash flow per share, $ of -1.35
- Positive: Industry operating profit margin (median), % of 28.03 > 11.86
- Positive: Operating profit margin, % of 36.12 > 19.51
- Negative: Industry operating cash flow per share per price (median), % of 5.52 <= 6.94
Short-term MCO quotes
Long-term MCO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $6,218.00MM | $5,468.00MM | $5,916.00MM |
| Operating Expenses | $3,374.00MM | $3,585.00MM | $3,779.00MM |
| Operating Income | $2,844.00MM | $1,883.00MM | $2,137.00MM |
| Non-Operating Income | $-89.00MM | $-123.00MM | $-202.00MM |
| Interest Expense | $201.00MM | $246.00MM | $207.00MM |
| Income(Loss) | $2,755.00MM | $1,760.00MM | $1,935.00MM |
| Taxes | $541.00MM | $386.00MM | $327.00MM |
| Profit(Loss) | $2,214.00MM | $1,374.00MM | $1,608.00MM |
| Stockholders Equity | $2,727.00MM | $2,519.00MM | $3,318.00MM |
| Inventory | $212.00MM | $3,511.00MM | $0.00MM |
| Assets | $14,680.00MM | $14,349.00MM | $14,622.00MM |
| Operating Cash Flow | $2,005.00MM | $1,474.00MM | $2,151.00MM |
| Capital expenditure | $139.00MM | $283.00MM | $271.00MM |
| Investing Cash Flow | $-2,619.00MM | $-262.00MM | $-247.00MM |
| Financing Cash Flow | $-122.00MM | $-1,208.00MM | $-1,584.00MM |
| Earnings Per Share* | $11.88 | $7.47 | $8.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.