Moodys Corporation (NYSE:MCO)
498 USD
+4.310 0.873%Sponsored Reports
Previous Close (in USD) | 493.69 |
---|---|
Change | +4.310 0.873% |
52 W H/L (in USD) | 396.910/270.105 |
EBITDA (in USD) | 2451M |
PE Ratio | 47.15 |
Volume | 107889 |
Diluted Eps TTM | 8.22 |
Total Assets (in USD) | 14349M |
---|---|
Total Liabilities (in USD) | 14349M |
Revenue TTM (in USD) | 5726M |
Cash (in USD) | 1769M |
Market Cap (in USD) | 70,929.850 M |
Revenue Per Share TTM | 31.226 |
Gross Profit TTM (in USD) | 3855M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Moodys Corporation
Employees: 15018
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert Scott Fauber | Pres, CEO & Director | 1970 |
2. | Mr. Mark Bradley Kaye | Exec. VP & CFO | 1981 |
3. | Mr. John J. Goggins | Exec. VP & Gen. Counsel | 1961 |
4. | Mr. Michael L. West | Pres of Moody's Investors Service Inc. | 1969 |
5. | Mr. Stephen T. Tulenko | Pres of Moody's Analytics | 1968 |
6. | Ms. Caroline Dolores Sullivan | Chief Accounting Officer, Sr. VP & Corp. Controller | 1969 |
7. | Ms. Tameka Brown Alsop | Chief Admin. Officer | NA |
8. | Ms. Shivani Kak | Head of Investor Relations | NA |
9. | Helene Gurian | Chief Compliance Officer | NA |
10. | Mr. Michael Adler | Sr. VP of Corp. Communications | NA |
Peers
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SPGI
S&P Global Inc |
+5.325 1.028% | 519.26 | 56.690 | 29.762 | 11.111 | 3.827 | 11.879 | 29.355 |
CME
CME Group Inc |
+1.150 0.478% | 240.45 | 23.720 | 21.882 | 13.544 | 2.821 | 13.591 | 16.252 |
ICE
Intercontinental Exchange Inc |
+0.140 0.090% | 155.71 | 28.620 | 21.787 | 9.361 | 2.778 | 9.724 | 19.583 |
LNSTY
London Stock Exchange Ltd ADR |
+0.270 0.746% | 36.16 | 79.080 | 25.575 | 7.820 | 2.086 | 9.107 | 20.851 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1760M | 2755M | 2229M | 1810M | 1671M |
Minority Interest | 0M | 0M | -1M | 7M | 9.8M |
Net Income | 1374M | 2214M | 1778M | 1422M | 1309.6M |
Selling General Administrative | 1527M | 1480M | 1.229M | 1167M | 1080.1M |
Gross Profit | 3855M | 4581M | 3896M | 3442M | 3197.2M |
Reconciled Depreciation | 331M | 257M | 220M | 200M | 191.9M |
Ebit | 1883M | 2844M | 2388M | 1998M | 1970.1M |
Ebitda | 2391M | 3227M | 2722M | 2330M | 2162M |
Depreciation And Amortization | 508M | 383M | 334M | 332M | 191.9M |
Operating Income | 1883M | 2844M | 2388M | 1998M | 1868.2M |
Other Operating Expenses | 3471M | 3374M | 2924M | 2754M | 2517.5M |
Interest Expense | 246M | 201M | 216M | 225M | 230.7M |
Tax Provision | 386M | 541M | 452M | 381M | 351.6M |
Interest Income | 194M | 117M | 11M | 17M | 14.7M |
Net Interest Income | -231M | -171M | -205M | -208M | -216M |
Income Tax Expense | 386M | 541M | 452M | 381M | 351.6M |
Total Revenue | 5468M | 6218M | 5371M | 4829M | 4442.7M |
Total Operating Expenses | 1858M | 1737M | 1449M | 1367M | 1272M |
Cost Of Revenue | 1613M | 1637M | 1475M | 1387M | 1245.5M |
Total Other Income Expense Net | -123M | -89M | -159M | -188M | -38.2M |
Net Income From Continuing Ops | 1374M | 2214M | 1777M | 1429M | 1319.4M |
Net Income Applicable To Common Shares | 1374M | 2214M | 1778M | 1422M | 1309.6M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 14349M | 14680M | 12409M | 10265M | 9526.2M |
Intangible Assets | 2210M | 2467M | 1824M | 1498M | 1566.1M |
Other Current Assets | 4094M | 177M | 167M | 180M | 80.2M |
Total Liab | 14349M | 11764M | 10646M | 9434M | 8869.7M |
Total Stockholder Equity | 2519M | 2916M | 1763M | 831M | 656.5M |
Other Current Liab | 959M | 995M | 958M | 707M | 644.7M |
Common Stock | 3M | 3M | 3M | 3M | 3.4M |
Capital Stock | 3M | 3M | 3M | 3M | 3.4M |
Retained Earnings | 13618M | 12762M | 11011M | 9656M | 8594.4M |
Good Will | 5839M | 5999M | 4556M | 3722M | 3781.3M |
Other Assets | 1358M | 10669M | 1.242M | 491M | 349M |
Cash | 1769M | 1811M | 2597M | 1832M | 1685M |
Cash And Equivalents | 1769M | 1811M | 2597M | 1832M | 1685M |
Total Current Liabilities | 2375M | 2496M | 2222M | 1912M | 2098.5M |
Current Deferred Revenue | 1258M | 1349M | 1131M | 1078M | 973.8M |
Net Debt | -1295M | -1251M | -2076M | -1258M | 3991M |
Short Term Debt | 106M | 105M | 94M | 89M | 449.9M |
Short Long Term Debt | - | - | - | - | 449.9M |
Short Long Term Debt Total | 474M | 560M | 521M | 574M | 5676M |
Other Stockholder Equity | -10459M | -9439M | -8819M | -8389M | -7711.6M |
Property Plant Equipment | 848M | 438M | 278M | 292M | 320.4M |
Total Current Assets | 4094M | 4011M | 4509M | 3679M | 3386.9M |
Long Term Investments | 517M | 443M | 135M | 117M | 104.6M |
Short Term Investments | 90M | 91M | 99M | 98M | 132.5M |
Net Receivables | 1652M | 1720M | 1430M | 1419M | 1287.1M |
Long Term Debt | 7389M | 7413M | 6422M | 5581M | 5226.1M |
Inventory | -3511M | 212M | 216M | 150M | 202.1M |
Accounts Payable | 52M | 47M | 39M | 38M | 30.1M |
Accumulated Other Comprehensive Income | -643M | -410M | -432M | -439M | -426.3M |
Non Currrent Assets Other | 575M | 591M | 380M | 272M | 169.7M |
Non Current Assets Total | 10255M | 10669M | 7900M | 6586M | 6139.3M |
Capital Lease Obligations | 474M | 560M | 521M | 574M | - |
Long Term Debt Total | 7389M | 7413M | 6422M | 5581M | 5226.1M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -262M | -290M | -77M | 41M | -32.4M |
Total Cashflows From Investing Activities | -262M | -2619M | -1077M | 36M | -406.4M |
Total Cash From Financing Activities | -1208M | -122M | -351M | -1563M | -411.5M |
Net Income | 1374M | 2214M | 1777M | 1429M | 1319.4M |
Change In Cash | -42M | -786M | 765M | 147M | 613.5M |
Begin Period Cash Flow | 1811M | 2597M | 1832M | 1685M | 1071.5M |
End Period Cash Flow | 1769M | 1811M | 2597M | 1832M | 1685M |
Total Cash From Operating Activities | 1474M | 2005M | 2146M | 1675M | 1461.1M |
Depreciation | 331M | 257M | 220M | 200M | 191.9M |
Other Cashflows From Investing Activities | -97M | -11M | -897M | 64M | -283.6M |
Dividends Paid | -515M | -463M | -420M | -378M | 337.2M |
Change To Inventory | - | -80M | -247M | -77M | - |
Sale Purchase Of Stock | -983M | -750M | -503M | -991M | -202.6M |
Other Cashflows From Financing Activities | 916M | -36M | -63M | -33M | -15M |
Capital Expenditures | 283M | 139M | 103M | 69M | 90.4M |
Change In Working Capital | -427M | -400M | 38M | -104M | -81.6M |
Other Non Cash Items | -21M | -23M | 1M | 52M | 9.8M |
Free Cash Flow | 1191M | 1866M | 2043M | 1606M | 1370.7M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 4885941 |
2. | Akre Focus Instl | 1 year ago | 4827244 |
3. | Vanguard Institutional 500 Index Trust | 1 year ago | 3846661 |
4. | Fidelity® 500 Index | 1 year ago | 1827227 |
5. | SPDR® S&P 500 ETF Trust | 1 year ago | 1786589 |
6. | iShares Core S&P 500 ETF | 1 year ago | 1555207 |
7. | Vanguard Growth Index Investor | 1 year ago | 1374016 |
8. | Fidelity® Magellan® | 1 year ago | 1197758 |
9. | 20UGS Pinestone Global Equity A USD acc | 1 year ago | 1148867 |
10. | Capital Group New Perspective Comp | 1 year ago | 1052718 |
11. | American Funds New Perspective A | 1 year ago | 1052718 |
12. | Vanguard Institutional Index I | 1 year ago | 1051717 |
13. | Financial Select Sector SPDR® ETF | 1 year ago | 1016134 |
14. | Vanguard Dividend Appreciation ETF | 1 year ago | 909104 |
15. | MS INVF Global Brands A USD | 1 year ago | 883389 |
16. | Morgan Stanley Glbl Franchise | 1 year ago | 883389 |
17. | Ninety One Global Franchise | 1 year ago | 824800 |
18. | Ninety One GSF Glb Frchs I Acc USD | 1 year ago | 817494 |
19. | Allianz Income and Growth IT H2 EUR | 1 year ago | 756993 |
20. | State St S&P 500® Indx SL Cl III | 1 year ago | 753867 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Berkshire Hathaway Inc | 1 year ago | 24669778 |
2. | Vanguard Group Inc | 1 year ago | 13974432 |
3. | BlackRock Inc | 1 year ago | 13701890 |
4. | TCI Fund Management Limited | 1 year ago | 10371017 |
5. | State Street Corporation | 1 year ago | 6530349 |
6. | Akre Capital Management, LLC | 1 year ago | 5094646 |
7. | Fiera Capital Corporation | 1 year ago | 4387475 |
8. | FMR Inc | 1 year ago | 4301253 |
9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3826766 |
10. | Baillie Gifford & Co Limited. | 1 year ago | 3791672 |
11. | Geode Capital Management, LLC | 1 year ago | 2937978 |
12. | Veritas Asset Management LLP | 1 year ago | 2231671 |
13. | Principal Financial Group Inc | 1 year ago | 1981817 |
14. | Ninety One UK Limited | 1 year ago | 1919018 |
15. | Longview Partners (Guernsey) Ltd. | 1 year ago | 1837541 |
16. | Rothschild & Co Wealth Management UK Ltd | 1 year ago | 1693940 |
17. | Bank of New York Mellon Corp | 1 year ago | 1665197 |
18. | Northern Trust Corp | 1 year ago | 1661998 |
19. | WINDACRE PARTNERSHIP LLC | 1 year ago | 1549500 |
20. | StonePine Asset Management Inc. | 1 year ago | 1544160 |
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