Moody's Key Executives
This section highlights Moody's's key executives, including their titles and compensation details.
Find Contacts at Moody's
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Moody's Earnings
This section highlights Moody's's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q1 | 2025 | 2025-04-22 | $3.54 | $3.83 |
Read Transcript | Q4 | 2024 | 2025-02-13 | $2.27 | $2.62 |
Read Transcript | Q3 | 2024 | 2024-10-22 | $2.86 | $3.21 |
Read Transcript | Q2 | 2024 | 2024-07-23 | $3.02 | $3.28 |
Read Transcript | Q1 | 2024 | 2024-05-02 | $3.04 | $3.37 |
Read Transcript | Q4 | 2023 | 2024-02-13 | $2.32 | $2.19 |
Read Transcript | Q3 | 2023 | 2023-10-25 | $2.30 | $2.43 |
Read Transcript | Q2 | 2023 | 2023-07-25 | $2.24 | $2.30 |
Read Transcript | Q1 | 2023 | 2023-04-25 | $2.20 | $2.99 |
Financial Statements
Access annual & quarterly financial statements for Moody's, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $7.09B | $5.92B | $5.47B | $6.22B | $5.37B |
Cost of Revenue | $1.95B | $1.69B | $1.61B | $1.64B | $1.48B |
Gross Profit | $5.14B | $4.23B | $3.85B | $4.58B | $3.90B |
Gross Profit Ratio | 72.56% | 71.48% | 70.50% | 73.67% | 72.54% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $1.74B | $- | $1.50B | $1.47B | $1.23B |
Selling and Marketing Expenses | $- | $- | $24.00M | $9.00M | $- |
Selling General and Administrative Expenses | $1.74B | $1.62B | $1.53B | $1.48B | $1.23B |
Other Expenses | $533.00M | $469.00M | $331.00M | $257.00M | $220.00M |
Operating Expenses | $2.27B | $2.09B | $1.86B | $1.74B | $1.45B |
Cost and Expenses | $4.21B | $3.78B | $3.47B | $3.37B | $2.92B |
Interest Income | $102.00M | $63.00M | $15.00M | $30.00M | $11.00M |
Interest Expense | $339.00M | $207.00M | $246.00M | $201.00M | $216.00M |
Depreciation and Amortization | $431.00M | $373.00M | $331.00M | $257.00M | $220.00M |
EBITDA | $3.47B | $2.61B | $2.33B | $3.09B | $2.66B |
EBITDA Ratio | 48.94% | 44.05% | 42.70% | 49.76% | 49.54% |
Operating Income | $2.88B | $2.14B | $1.88B | $2.84B | $2.39B |
Operating Income Ratio | 40.56% | 36.12% | 34.44% | 45.74% | 44.46% |
Total Other Income Expenses Net | $-176.00M | $-202.00M | $-123.00M | $-89.00M | $-159.00M |
Income Before Tax | $2.70B | $1.94B | $1.76B | $2.75B | $2.23B |
Income Before Tax Ratio | 38.08% | 32.71% | 32.19% | 44.31% | 41.50% |
Income Tax Expense | $640.00M | $327.00M | $386.00M | $541.00M | $452.00M |
Net Income | $2.06B | $1.61B | $1.37B | $2.21B | $1.78B |
Net Income Ratio | 29.03% | 27.16% | 25.13% | 35.61% | 33.10% |
EPS | $11.32 | $8.77 | $7.47 | $11.88 | $9.48 |
EPS Diluted | $11.26 | $8.73 | $7.44 | $11.78 | $9.39 |
Weighted Average Shares Outstanding | 181.80M | 183.20M | 183.90M | 186.40M | 187.60M |
Weighted Average Shares Outstanding Diluted | 182.70M | 184.00M | 184.70M | 187.90M | 189.30M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.92B | $1.67B | $1.81B | $1.82B | $1.79B | $1.48B | $1.47B | $1.49B | $1.47B | $1.29B | $1.27B | $1.38B | $1.52B | $1.54B | $1.53B | $1.55B | $1.60B | $1.29B | $1.36B | $1.44B |
Cost of Revenue | $491.00M | $497.00M | $621.00M | $580.00M | $570.00M | $518.00M | $412.00M | $426.00M | $428.00M | $410.00M | $393.00M | $393.00M | $417.00M | $485.00M | $394.00M | $365.00M | $393.00M | $409.00M | $364.00M | $362.00M |
Gross Profit | $1.43B | $1.18B | $1.19B | $1.24B | $1.22B | $962.00M | $1.06B | $1.07B | $1.04B | $880.00M | $882.00M | $988.00M | $1.10B | $1.05B | $1.13B | $1.19B | $1.21B | $881.00M | $992.00M | $1.07B |
Gross Profit Ratio | 74.48% | 70.28% | 65.75% | 68.08% | 68.09% | 65.00% | 72.01% | 71.49% | 70.88% | 68.22% | 69.18% | 71.54% | 72.60% | 68.49% | 74.18% | 76.50% | 75.44% | 68.29% | 73.16% | 74.77% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $451.00M | $438.00M | $405.00M | $814.00M | $395.00M | $406.00M | $377.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $-17.00M | $8.00M | $9.00M | $-386.00M | $8.00M | $9.00M | $386.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $439.00M | $441.00M | $434.00M | $446.00M | $414.00M | $428.00M | $403.00M | $415.00M | $386.00M | $403.00M | $385.00M | $368.00M | $371.00M | $465.00M | $395.00M | $327.00M | $293.00M | $350.00M | $271.00M | $307.00M |
Other Expenses | $148.00M | $173.00M | $- | $-4.00M | $13.00M | $-1.04B | $8.00M | $519.00M | $516.00M | $89.00M | $83.00M | $81.00M | $78.00M | $18.00M | $5.00M | $3.00M | $10.00M | $11.00M | $4.00M | $21.00M |
Operating Expenses | $587.00M | $614.00M | $433.00M | $446.00M | $414.00M | $428.00M | $498.00M | $934.00M | $902.00M | $492.00M | $468.00M | $449.00M | $449.00M | $542.00M | $456.00M | $387.00M | $352.00M | $407.00M | $327.00M | $365.00M |
Cost and Expenses | $1.08B | $1.11B | $1.07B | $1.03B | $984.00M | $946.00M | $910.00M | $934.00M | $902.00M | $902.00M | $861.00M | $842.00M | $866.00M | $1.03B | $850.00M | $752.00M | $745.00M | $816.00M | $691.00M | $727.00M |
Interest Income | $24.00M | $29.00M | $28.00M | $23.00M | $22.00M | $19.00M | $19.00M | $15.00M | $28.00M | $6.00M | $5.00M | $2.00M | $2.00M | $2.00M | $3.00M | $1.00M | $38.00M | $2.00M | $2.00M | $3.00M |
Interest Expense | $85.00M | $81.00M | $88.00M | $86.00M | $84.00M | $51.00M | $85.00M | $86.00M | $76.00M | $71.00M | $63.00M | $57.00M | $55.00M | $64.00M | $56.00M | $50.00M | $45.00M | $54.00M | $53.00M | $63.00M |
Depreciation and Amortization | $113.00M | $113.00M | $108.00M | $110.00M | $100.00M | $97.00M | $95.00M | $93.00M | $88.00M | $89.00M | $83.00M | $81.00M | $78.00M | $77.00M | $61.00M | $60.00M | $59.00M | $57.00M | $56.00M | $58.00M |
EBITDA | $1.00B | $143.00M | $865.00M | $903.00M | $902.00M | $633.00M | $659.00M | $655.00M | $659.00M | $478.00M | $499.00M | $622.00M | $736.00M | $559.00M | $759.00M | $854.00M | $914.00M | $529.00M | $720.00M | $765.00M |
EBITDA Ratio | 52.08% | 8.55% | 47.71% | 49.70% | 50.50% | 42.77% | 44.77% | 43.84% | 44.83% | 37.05% | 39.14% | 45.04% | 48.36% | 36.32% | 49.74% | 54.99% | 57.12% | 41.01% | 53.10% | 53.31% |
Operating Income | $846.00M | $561.00M | $738.00M | $791.00M | $802.00M | $534.00M | $535.00M | $550.00M | $554.00M | $411.00M | $413.00M | $508.00M | $656.00M | $514.00M | $676.00M | $801.00M | $853.00M | $444.00M | $642.00M | $710.00M |
Operating Income Ratio | 43.97% | 33.55% | 40.71% | 43.53% | 44.90% | 36.08% | 36.35% | 36.81% | 37.69% | 31.86% | 32.39% | 36.78% | 43.10% | 33.40% | 44.30% | 51.58% | 53.31% | 34.42% | 47.35% | 49.48% |
Total Other Income Expenses Net | $-42.00M | $-36.00M | $-35.00M | $-56.00M | $-49.00M | $-84.00M | $-48.00M | $-58.00M | $-48.00M | $21.00M | $-32.00M | $-65.00M | $-47.00M | $2.00M | $-57.00M | $-43.00M | $9.00M | $-44.00M | $-43.00M | $-44.00M |
Income Before Tax | $804.00M | $525.00M | $703.00M | $719.00M | $752.00M | $450.00M | $487.00M | $492.00M | $506.00M | $327.00M | $381.00M | $443.00M | $609.00M | $516.00M | $619.00M | $758.00M | $862.00M | $400.00M | $599.00M | $666.00M |
Income Before Tax Ratio | 41.79% | 31.40% | 38.78% | 39.57% | 42.11% | 30.41% | 33.08% | 32.93% | 34.42% | 25.35% | 29.88% | 32.08% | 40.01% | 33.53% | 40.56% | 48.81% | 53.87% | 31.01% | 44.17% | 46.41% |
Income Tax Expense | $179.00M | $130.00M | $169.00M | $166.00M | $175.00M | $110.00M | $97.00M | $115.00M | $5.00M | $81.00M | $78.00M | $116.00M | $111.00M | $89.00M | $145.00M | $181.00M | $126.00M | $86.00M | $132.00M | $157.00M |
Net Income | $625.00M | $395.00M | $534.00M | $552.00M | $577.00M | $340.00M | $389.00M | $377.00M | $501.00M | $246.00M | $303.00M | $327.00M | $498.00M | $427.00M | $474.00M | $577.00M | $736.00M | $314.00M | $467.00M | $509.00M |
Net Income Ratio | 32.48% | 23.62% | 29.45% | 30.38% | 32.31% | 22.97% | 26.43% | 25.23% | 34.08% | 19.07% | 23.76% | 23.68% | 32.72% | 27.75% | 31.06% | 37.15% | 46.00% | 24.34% | 34.44% | 35.47% |
EPS | $3.47 | $2.18 | $2.94 | $3.03 | $3.16 | $1.86 | $2.12 | $2.05 | $2.73 | $1.34 | $1.65 | $1.78 | $2.69 | $2.30 | $2.55 | $3.09 | $3.93 | $1.67 | $2.49 | $2.71 |
EPS Diluted | $3.46 | $2.17 | $2.93 | $3.02 | $3.15 | $1.85 | $2.11 | $2.05 | $2.72 | $1.34 | $1.65 | $1.77 | $2.68 | $2.28 | $2.53 | $3.07 | $3.90 | $1.66 | $2.47 | $2.69 |
Weighted Average Shares Outstanding | 180.00M | 181.80M | 181.70M | 182.30M | 182.60M | 182.70M | 183.30M | 183.50M | 183.30M | 183.20M | 183.20M | 184.10M | 185.10M | 185.80M | 186.00M | 186.70M | 187.20M | 187.60M | 187.80M | 187.70M |
Weighted Average Shares Outstanding Diluted | 180.70M | 182.70M | 182.50M | 183.00M | 183.40M | 183.60M | 184.00M | 184.10M | 184.10M | 183.90M | 183.90M | 184.90M | 186.10M | 187.40M | 187.30M | 187.90M | 188.60M | 189.20M | 189.30M | 189.00M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $2.41B | $2.13B | $1.77B | $1.81B | $2.60B |
Short Term Investments | $566.00M | $63.00M | $90.00M | $91.00M | $99.00M |
Cash and Short Term Investments | $2.97B | $2.19B | $1.86B | $1.90B | $2.70B |
Net Receivables | $1.80B | $1.66B | $1.65B | $1.72B | $1.43B |
Inventory | $- | $- | $-3.51B | $212.00M | $216.00M |
Other Current Assets | $515.00M | $489.00M | $583.00M | $389.00M | $383.00M |
Total Current Assets | $5.29B | $4.34B | $4.09B | $4.01B | $4.51B |
Property Plant Equipment Net | $872.00M | $880.00M | $848.00M | $785.00M | $671.00M |
Goodwill | $5.99B | $5.96B | $5.84B | $6.00B | $4.56B |
Intangible Assets | $1.89B | $2.05B | $2.21B | $2.47B | $1.82B |
Goodwill and Intangible Assets | $7.88B | $8.01B | $8.05B | $8.47B | $6.38B |
Long Term Investments | $- | $640.00M | $517.00M | $443.00M | $135.00M |
Tax Assets | $293.00M | $258.00M | $266.00M | $384.00M | $334.00M |
Other Non-Current Assets | $1.17B | $498.00M | $575.00M | $591.00M | $380.00M |
Total Non-Current Assets | $10.21B | $10.28B | $10.26B | $10.67B | $7.90B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $15.51B | $14.62B | $14.35B | $14.68B | $12.41B |
Account Payables | $53.00M | $23.00M | $52.00M | $47.00M | $39.00M |
Short Term Debt | $799.00M | $216.00M | $212.00M | $210.00M | $188.00M |
Tax Payables | $144.00M | $108.00M | $86.00M | $115.00M | $128.00M |
Deferred Revenue | $1.45B | $-216.00M | $1.26B | $1.35B | $1.13B |
Other Current Liabilities | $1.15B | $2.15B | $767.00M | $775.00M | $736.00M |
Total Current Liabilities | $3.60B | $2.50B | $2.38B | $2.50B | $2.22B |
Long Term Debt | $6.95B | $7.49B | $7.76B | $7.87B | $6.85B |
Deferred Revenue Non-Current | $- | $65.00M | $75.00M | $86.00M | $98.00M |
Deferred Tax Liabilities Non-Current | $449.00M | $402.00M | $457.00M | $488.00M | $404.00M |
Other Non-Current Liabilities | $785.00M | $689.00M | $996.00M | $826.00M | $1.07B |
Total Non-Current Liabilities | $8.18B | $8.65B | $9.29B | $9.27B | $8.42B |
Other Liabilities | $- | $- | $2.69B | $- | $- |
Total Liabilities | $11.78B | $11.15B | $14.35B | $11.76B | $10.65B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
Retained Earnings | $16.07B | $14.66B | $13.62B | $12.76B | $11.01B |
Accumulated Other Comprehensive Income Loss | $-638.00M | $-567.00M | $-643.00M | $-410.00M | $-432.00M |
Other Total Stockholders Equity | $-11.87B | $-10.78B | $-10.46B | $-9.63B | $-9.01B |
Total Stockholders Equity | $3.56B | $3.32B | $2.52B | $2.92B | $1.76B |
Total Equity | $3.73B | $3.48B | $2.69B | $3.10B | $1.96B |
Total Liabilities and Stockholders Equity | $15.51B | $14.62B | $14.35B | $14.68B | $12.41B |
Minority Interest | $162.00M | $158.00M | $170.00M | $189.00M | $194.00M |
Total Liabilities and Total Equity | $15.51B | $14.62B | $14.35B | $14.68B | $12.41B |
Total Investments | $566.00M | $703.00M | $607.00M | $534.00M | $234.00M |
Total Debt | $7.75B | $7.42B | $474.00M | $560.00M | $521.00M |
Net Debt | $5.34B | $5.29B | $-1.29B | $-1.25B | $-2.08B |
Balance Sheet Charts
Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2.14B | $2.41B | $2.64B | $2.63B | $2.48B | $2.13B | $2.01B | $2.28B | $2.12B | $1.77B | $1.66B | $1.62B | $1.75B | $1.81B | $2.24B | $2.81B | $2.77B | $2.60B | $2.49B | $2.10B |
Short Term Investments | $62.00M | $566.00M | $573.00M | $63.00M | $58.00M | $63.00M | $73.00M | $57.00M | $78.00M | $90.00M | $89.00M | $86.00M | $103.00M | $91.00M | $104.00M | $88.00M | $96.00M | $99.00M | $96.00M | $100.00M |
Cash and Short Term Investments | $2.20B | $2.97B | $3.21B | $2.70B | $2.53B | $2.19B | $2.08B | $2.33B | $2.20B | $1.86B | $1.75B | $1.70B | $1.85B | $1.90B | $2.34B | $2.90B | $2.87B | $2.70B | $2.59B | $2.20B |
Net Receivables | $1.85B | $1.80B | $1.76B | $1.77B | $1.88B | $1.66B | $1.51B | $1.54B | $1.71B | $1.65B | $1.52B | $1.60B | $1.82B | $1.72B | $1.59B | $1.46B | $1.50B | $1.43B | $1.36B | $1.40B |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-3.51B | $- | $- | $228.00M | $212.00M | $189.00M | $225.00M | $192.00M | $216.00M | $198.00M | $198.00M |
Other Current Assets | $514.00M | $515.00M | $419.00M | $410.00M | $388.00M | $489.00M | $445.00M | $513.00M | $517.00M | $583.00M | $463.00M | $515.00M | $385.00M | $389.00M | $323.00M | $379.00M | $333.00M | $383.00M | $333.00M | $363.00M |
Total Current Assets | $4.57B | $5.29B | $5.39B | $4.76B | $4.68B | $4.22B | $4.04B | $4.39B | $4.43B | $4.09B | $3.73B | $3.82B | $4.06B | $4.01B | $4.25B | $4.73B | $4.70B | $4.51B | $4.28B | $3.96B |
Property Plant Equipment Net | $888.00M | $872.00M | $904.00M | $894.00M | $873.00M | $880.00M | $871.00M | $871.00M | $857.00M | $848.00M | $859.00M | $846.00M | $808.00M | $785.00M | $752.00M | $639.00M | $644.00M | $671.00M | $692.00M | $727.00M |
Goodwill | $6.24B | $5.99B | $6.15B | $5.89B | $5.91B | $5.96B | $5.83B | $5.93B | $5.89B | $5.84B | $5.62B | $5.84B | $6.04B | $6.00B | $5.90B | $4.59B | $4.57B | $4.56B | $4.28B | $4.16B |
Intangible Assets | $1.98B | $1.89B | $1.97B | $1.93B | $1.98B | $2.05B | $2.06B | $2.14B | $2.18B | $2.21B | $2.18B | $2.30B | $2.42B | $2.47B | $2.51B | $1.78B | $1.81B | $1.82B | $1.72B | $1.70B |
Goodwill and Intangible Assets | $8.21B | $7.88B | $8.12B | $7.82B | $7.89B | $8.01B | $7.89B | $8.06B | $8.07B | $8.05B | $7.80B | $8.14B | $8.46B | $8.47B | $8.41B | $6.37B | $6.38B | $6.38B | $6.00B | $5.86B |
Long Term Investments | $- | $- | $580.00M | $664.00M | $662.00M | $640.00M | $619.00M | $622.00M | $520.00M | $517.00M | $504.00M | $514.00M | $450.00M | $443.00M | $149.00M | $151.00M | $149.00M | $135.00M | $123.00M | $125.00M |
Tax Assets | $292.00M | $293.00M | $268.00M | $267.00M | $270.00M | $258.00M | $264.00M | $265.00M | $268.00M | $266.00M | $336.00M | $341.00M | $347.00M | $384.00M | $363.00M | $249.00M | $240.00M | $334.00M | $232.00M | $188.00M |
Other Non-Current Assets | $1.14B | $1.17B | $506.00M | $605.00M | $629.00M | $614.00M | $511.00M | $479.00M | $579.00M | $575.00M | $715.00M | $653.00M | $611.00M | $591.00M | $487.00M | $405.00M | $396.00M | $380.00M | $345.00M | $436.00M |
Total Non-Current Assets | $10.53B | $10.21B | $10.38B | $10.25B | $10.33B | $10.40B | $10.15B | $10.30B | $10.29B | $10.26B | $10.21B | $10.49B | $10.68B | $10.67B | $10.16B | $7.82B | $7.80B | $7.90B | $7.39B | $7.33B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $15.10B | $15.51B | $15.77B | $15.01B | $15.01B | $14.62B | $14.19B | $14.69B | $14.72B | $14.35B | $13.94B | $14.31B | $14.74B | $14.68B | $14.41B | $12.55B | $12.50B | $12.41B | $11.67B | $11.30B |
Account Payables | $98.00M | $53.00M | $50.00M | $57.00M | $88.00M | $23.00M | $41.00M | $37.00M | $70.00M | $52.00M | $34.00M | $31.00M | $42.00M | $47.00M | $30.00M | $18.00M | $21.00M | $39.00M | $26.00M | $36.00M |
Short Term Debt | $103.00M | $799.00M | $802.00M | $904.00M | $903.00M | $216.00M | $210.00M | $510.00M | $711.00M | $212.00M | $208.00M | $709.00M | $713.00M | $210.00M | $713.00M | $184.00M | $188.00M | $188.00M | $182.00M | $180.00M |
Tax Payables | $205.00M | $144.00M | $156.00M | $104.00M | $147.00M | $108.00M | $96.00M | $112.00M | $84.00M | $86.00M | $79.00M | $130.00M | $141.00M | $115.00M | $201.00M | $108.00M | $156.00M | $128.00M | $97.00M | $199.00M |
Deferred Revenue | $1.76B | $1.45B | $1.44B | $1.56B | $1.75B | $1.42B | $1.23B | $1.39B | $1.58B | $1.26B | $1.16B | $1.28B | $1.64B | $1.35B | $1.20B | $1.20B | $1.27B | $1.13B | $962.00M | $1.04B |
Other Current Liabilities | $746.00M | $1.15B | $791.00M | $594.00M | $491.00M | $2.15B | $696.00M | $623.00M | $545.00M | $767.00M | $590.00M | $600.00M | $451.00M | $775.00M | $654.00M | $538.00M | $514.00M | $736.00M | $454.00M | $470.00M |
Total Current Liabilities | $2.92B | $3.60B | $3.23B | $3.22B | $3.38B | $2.50B | $2.27B | $2.67B | $2.99B | $2.38B | $2.07B | $2.75B | $2.99B | $2.50B | $2.79B | $2.05B | $2.15B | $2.22B | $1.72B | $1.89B |
Long Term Debt | $7.03B | $6.95B | $7.12B | $6.51B | $6.54B | $7.31B | $7.17B | $7.27B | $7.31B | $7.76B | $7.87B | $7.58B | $7.72B | $7.87B | $7.44B | $6.74B | $6.75B | $6.85B | $6.80B | $6.78B |
Deferred Revenue Non-Current | $- | $- | $59.00M | $59.00M | $61.00M | $65.00M | $65.00M | $67.00M | $70.00M | $75.00M | $78.00M | $81.00M | $86.00M | $86.00M | $87.00M | $93.00M | $96.00M | $98.00M | $102.00M | $104.00M |
Deferred Tax Liabilities Non-Current | $439.00M | $449.00M | $416.00M | $465.00M | $458.00M | $402.00M | $483.00M | $485.00M | $476.00M | $457.00M | $604.00M | $572.00M | $498.00M | $488.00M | $564.00M | $422.00M | $404.00M | $404.00M | $385.00M | $414.00M |
Other Non-Current Liabilities | $849.00M | $785.00M | $870.00M | $825.00M | $836.00M | $872.00M | $855.00M | $893.00M | $815.00M | $996.00M | $896.00M | $849.00M | $860.00M | $826.00M | $912.00M | $866.00M | $875.00M | $1.07B | $969.00M | $873.00M |
Total Non-Current Liabilities | $8.32B | $8.18B | $8.47B | $7.86B | $7.89B | $8.65B | $8.57B | $8.71B | $8.67B | $9.29B | $9.44B | $9.08B | $9.17B | $9.27B | $9.00B | $8.12B | $8.12B | $8.42B | $8.26B | $8.18B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.69B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $11.24B | $11.78B | $11.70B | $11.07B | $11.28B | $11.15B | $10.84B | $11.38B | $11.66B | $14.35B | $11.51B | $11.84B | $12.16B | $11.76B | $11.79B | $10.17B | $10.28B | $10.65B | $9.98B | $10.07B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $189.00M | $189.00M | $194.00M | $195.00M | $194.00M | $191.00M | $191.00M |
Common Stock | $3.00M | $- | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
Retained Earnings | $16.53B | $- | $15.86B | $15.48B | $15.08B | $14.66B | $14.46B | $14.21B | $13.98B | $13.62B | $13.50B | $13.33B | $13.13B | $12.76B | $12.45B | $12.09B | $11.63B | $11.01B | $10.80B | $10.44B |
Accumulated Other Comprehensive Income Loss | $-578.00M | $-638.00M | $-503.00M | $-617.00M | $-608.00M | $-567.00M | $-652.00M | $-570.00M | $-589.00M | $-643.00M | $-748.00M | $-599.00M | $-471.00M | $-410.00M | $-462.00M | $-425.00M | $-440.00M | $-432.00M | $-504.00M | $-542.00M |
Other Total Stockholders Equity | $-12.25B | $4.20B | $-11.45B | $-11.09B | $-10.90B | $-10.78B | $-10.62B | $-10.50B | $-10.50B | $-10.46B | $-10.50B | $-10.44B | $-10.27B | $-9.63B | $-9.56B | $-9.49B | $-9.16B | $-9.01B | $-8.81B | $-8.86B |
Total Stockholders Equity | $3.70B | $3.56B | $3.90B | $3.78B | $3.58B | $3.32B | $3.19B | $3.14B | $2.89B | $2.52B | $2.25B | $2.29B | $2.39B | $2.92B | $2.62B | $2.38B | $2.23B | $1.76B | $1.69B | $1.23B |
Total Equity | $3.86B | $3.73B | $4.07B | $3.94B | $3.73B | $3.48B | $3.35B | $3.31B | $3.06B | $2.69B | $2.43B | $2.48B | $2.58B | $3.10B | $2.81B | $2.57B | $2.42B | $1.96B | $1.88B | $1.43B |
Total Liabilities and Stockholders Equity | $15.10B | $15.51B | $15.77B | $15.01B | $15.01B | $14.62B | $14.19B | $14.69B | $14.72B | $14.35B | $13.94B | $14.31B | $14.74B | $14.68B | $14.41B | $12.55B | $12.50B | $12.41B | $11.67B | $11.30B |
Minority Interest | $158.00M | $162.00M | $163.00M | $160.00M | $160.00M | $158.00M | $161.00M | $168.00M | $167.00M | $170.00M | $175.00M | $185.00M | $188.00M | $189.00M | $189.00M | $194.00M | $195.00M | $194.00M | $196.00M | $196.00M |
Total Liabilities and Total Equity | $15.10B | $15.51B | $15.77B | $15.01B | $15.01B | $14.62B | $14.19B | $14.69B | $14.72B | $14.35B | $13.94B | $14.31B | $14.74B | $14.68B | $14.41B | $12.55B | $12.50B | $12.41B | $11.67B | $11.30B |
Total Investments | $62.00M | $566.00M | $1.15B | $727.00M | $720.00M | $703.00M | $73.00M | $57.00M | $78.00M | $607.00M | $593.00M | $600.00M | $553.00M | $534.00M | $253.00M | $239.00M | $245.00M | $234.00M | $219.00M | $225.00M |
Total Debt | $7.14B | $7.75B | $7.92B | $7.30B | $7.33B | $7.42B | $7.27B | $7.67B | $7.92B | $474.00M | $7.97B | $8.18B | $8.33B | $560.00M | $573.00M | $478.00M | $500.00M | $521.00M | $530.00M | $541.00M |
Net Debt | $5.00B | $5.34B | $5.28B | $4.67B | $4.86B | $5.29B | $5.27B | $5.39B | $5.80B | $-1.29B | $6.31B | $6.57B | $6.58B | $-1.25B | $-1.67B | $-2.33B | $-2.27B | $-2.08B | $-1.96B | $-1.56B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $2.06B | $1.61B | $1.37B | $2.21B | $1.78B |
Depreciation and Amortization | $431.00M | $373.00M | $331.00M | $257.00M | $220.00M |
Deferred Income Tax | $-62.00M | $-38.00M | $48.00M | $-218.00M | $-44.00M |
Stock Based Compensation | $220.00M | $193.00M | $169.00M | $175.00M | $154.00M |
Change in Working Capital | $- | $-38.00M | $-427.00M | $-400.00M | $38.00M |
Accounts Receivables | $- | $- | $34.00M | $-257.00M | $31.00M |
Inventory | $- | $- | $- | $-80.00M | $-247.00M |
Accounts Payables | $- | $76.00M | $-161.00M | $80.00M | $247.00M |
Other Working Capital | $- | $-114.00M | $-300.00M | $-143.00M | $7.00M |
Other Non Cash Items | $190.00M | $54.00M | $-21.00M | $-23.00M | $1.00M |
Net Cash Provided by Operating Activities | $2.84B | $2.15B | $1.47B | $2.00B | $2.15B |
Investments in Property Plant and Equipment | $- | $-271.00M | $-283.00M | $-139.00M | $-103.00M |
Acquisitions Net | $-221.00M | $-3.00M | $-97.00M | $-2.18B | $-897.00M |
Purchases of Investments | $-651.00M | $-148.00M | $-320.00M | $-485.00M | $-183.00M |
Sales Maturities of Investments | $137.00M | $175.00M | $438.00M | $184.00M | $106.00M |
Other Investing Activities | $-321.00M | $- | $220.00M | $-11.00M | $-77.00M |
Net Cash Used for Investing Activities | $-1.06B | $-247.00M | $-262.00M | $-2.62B | $-1.08B |
Debt Repayment | $496.00M | $-500.00M | $362.00M | $1.17B | $688.00M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-1.38B | $-561.00M | $-1.07B | $-750.00M | $-503.00M |
Dividends Paid | $-620.00M | $-564.00M | $-515.00M | $-463.00M | $-420.00M |
Other Financing Activities | $61.00M | $-30.00M | $-72.00M | $-81.00M | $-116.00M |
Net Cash Used Provided by Financing Activities | $-1.45B | $-1.58B | $-1.21B | $-122.00M | $-351.00M |
Effect of Forex Changes on Cash | $-58.00M | $41.00M | $-46.00M | $-50.00M | $47.00M |
Net Change in Cash | $278.00M | $361.00M | $-42.00M | $-786.00M | $765.00M |
Cash at End of Period | $2.41B | $2.13B | $1.77B | $1.81B | $2.60B |
Cash at Beginning of Period | $2.13B | $1.77B | $1.81B | $2.60B | $1.83B |
Operating Cash Flow | $2.84B | $2.15B | $1.47B | $2.00B | $2.15B |
Capital Expenditure | $- | $-271.00M | $-283.00M | $-139.00M | $-103.00M |
Free Cash Flow | $2.84B | $1.88B | $1.19B | $1.87B | $2.04B |
Cash Flow Charts
Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $625.00M | $396.00M | $534.00M | $552.00M | $577.00M | $340.00M | $390.00M | $377.00M | $501.00M | $246.00M | $303.00M | $327.00M | $498.00M | $427.00M | $474.00M | $577.00M | $736.00M | $314.00M | $467.00M | $509.00M |
Depreciation and Amortization | $113.00M | $113.00M | $108.00M | $110.00M | $100.00M | $97.00M | $95.00M | $93.00M | $88.00M | $89.00M | $83.00M | $81.00M | $78.00M | $77.00M | $61.00M | $60.00M | $59.00M | $57.00M | $56.00M | $58.00M |
Deferred Income Tax | $18.00M | $-71.00M | $-16.00M | $- | $25.00M | $-28.00M | $-31.00M | $21.00M | $- | $-10.00M | $-7.00M | $35.00M | $30.00M | $-139.00M | $-138.00M | $15.00M | $44.00M | $-43.00M | $-47.00M | $-11.00M |
Stock Based Compensation | $56.00M | $54.00M | $57.00M | $56.00M | $53.00M | $50.00M | $46.00M | $50.00M | $47.00M | $39.00M | $46.00M | $38.00M | $46.00M | $48.00M | $41.00M | $41.00M | $45.00M | $44.00M | $38.00M | $35.00M |
Change in Working Capital | $-63.00M | $165.00M | $8.00M | $-39.00M | $16.00M | $-23.00M | $-50.00M | $-56.00M | $608.00M | $54.00M | $-89.00M | $-210.00M | $-182.00M | $-91.00M | $-2.00M | $-99.00M | $-208.00M | $273.00M | $18.00M | $41.00M |
Accounts Receivables | $-16.00M | $-144.00M | $21.00M | $133.00M | $-197.00M | $-139.00M | $6.00M | $172.00M | $-51.00M | $-89.00M | $60.00M | $180.00M | $-117.00M | $-120.00M | $-108.00M | $42.00M | $-71.00M | $-42.00M | $62.00M | $18.00M |
Inventory | $- | $- | $- | $- | $- | $117.00M | $-25.00M | $-92.00M | $- | $- | $82.00M | $-20.00M | $296.00M | $-191.00M | $- | $- | $-77.00M | $-74.00M | $- | $- |
Accounts Payables | $-292.00M | $- | $- | $28.00M | $-110.00M | $137.00M | $25.00M | $92.00M | $-178.00M | $-161.00M | $-82.00M | $20.00M | $-296.00M | $80.00M | $162.00M | $24.00M | $-206.00M | $247.00M | $- | $- |
Other Working Capital | $245.00M | $309.00M | $-13.00M | $-200.00M | $323.00M | $-21.00M | $-56.00M | $-228.00M | $837.00M | $304.00M | $-149.00M | $-390.00M | $-65.00M | $140.00M | $106.00M | $-141.00M | $146.00M | $142.00M | $-44.00M | $23.00M |
Other Non Cash Items | $8.00M | $17.00M | $12.00M | $122.00M | $564.00M | $287.00M | $12.00M | $119.00M | $-636.00M | $-41.00M | $234.00M | $20.00M | $615.00M | $-23.00M | $109.00M | $95.00M | $45.00M | $13.00M | $-21.00M | $31.00M |
Net Cash Provided by Operating Activities | $757.00M | $674.00M | $703.00M | $686.00M | $775.00M | $477.00M | $462.00M | $604.00M | $608.00M | $377.00M | $336.00M | $291.00M | $470.00M | $299.00M | $436.00M | $594.00M | $676.00M | $658.00M | $511.00M | $632.00M |
Investments in Property Plant and Equipment | $- | $-74.00M | $-72.00M | $-93.00M | $-78.00M | $-73.00M | $-71.00M | $-54.00M | $-73.00M | $-79.00M | $-71.00M | $-74.00M | $-59.00M | $-62.00M | $-33.00M | $-30.00M | $-14.00M | $-20.00M | $-21.00M | $-41.00M |
Acquisitions Net | $-223.00M | $-109.00M | $-98.00M | $- | $-12.00M | $-19.00M | $71.00M | $-3.00M | $73.00M | $134.00M | $-5.00M | $-9.00M | $-83.00M | $-153.00M | $-1.89B | $- | $-138.00M | $-198.00M | $-1.00M | $-2.00M |
Purchases of Investments | $-51.00M | $-28.00M | $-536.00M | $-37.00M | $-52.00M | $-40.00M | $-53.00M | $-10.00M | $-45.00M | $-76.00M | $-62.00M | $-136.00M | $-46.00M | $-299.00M | $-30.00M | $-68.00M | $-88.00M | $-53.00M | $-22.00M | $-30.00M |
Sales Maturities of Investments | $551.00M | $30.00M | $24.00M | $35.00M | $46.00M | $59.00M | $34.00M | $27.00M | $55.00M | $65.00M | $138.00M | $208.00M | $27.00M | $56.00M | $41.00M | $41.00M | $46.00M | $47.00M | $14.00M | $22.00M |
Other Investing Activities | $-53.00M | $- | $-2.00M | $-2.00M | $-6.00M | $19.00M | $-71.00M | $17.00M | $-73.00M | $-134.00M | $71.00M | $136.00M | $-19.00M | $12.00M | $22.00M | $-23.00M | $-22.00M | $-6.00M | $-8.00M | $-8.00M |
Net Cash Used for Investing Activities | $224.00M | $-181.00M | $-684.00M | $-95.00M | $-96.00M | $-54.00M | $-90.00M | $-40.00M | $-63.00M | $-90.00M | $71.00M | $-11.00M | $-161.00M | $-458.00M | $-1.91B | $-57.00M | $-194.00M | $-224.00M | $-30.00M | $-51.00M |
Debt Repayment | $-700.00M | $- | $496.00M | $- | $- | $- | $-300.00M | $-200.00M | $- | $-126.00M | $-3.00M | $- | $491.00M | $-6.00M | $1.18B | $- | $- | $- | $-26.00M | $-503.00M |
Common Stock Issued | $- | $- | $- | $- | $- | $10.00M | $- | $- | $- | $5.00M | $- | $- | $- | $- | $- | $14.00M | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $-431.00M | $-293.00M | $-173.00M | $-216.00M | $-173.00M | $-67.00M | $-41.00M | $-2.00M | $-114.00M | $-336.00M | $-618.00M | $-122.00M | $-125.00M | $-371.00M | $-132.00M | $-250.00M | $-1.00M | $-29.00M |
Dividends Paid | $-195.00M | $-155.00M | $-156.00M | $-154.00M | $-155.00M | $-140.00M | $-141.00M | $-142.00M | $-141.00M | $-128.00M | $-128.00M | $-129.00M | $-130.00M | $-116.00M | $-115.00M | $-116.00M | $-116.00M | $-105.00M | $-105.00M | $-105.00M |
Other Financing Activities | $-30.00M | $92.00M | $7.00M | $-5.00M | $-33.00M | $3.00M | $4.00M | $1.00M | $-34.00M | $3.00M | $83.00M | $80.00M | $-153.00M | $-13.00M | $-11.00M | $-15.00M | $-42.00M | $1.00M | $12.00M | $-5.00M |
Net Cash Used Provided by Financing Activities | $-1.30B | $-634.00M | $-81.00M | $-423.00M | $-308.00M | $-353.00M | $-607.00M | $-408.00M | $-216.00M | $-251.00M | $-245.00M | $-360.00M | $-352.00M | $-257.00M | $927.00M | $-502.00M | $-290.00M | $-354.00M | $-120.00M | $-642.00M |
Effect of Forex Changes on Cash | $48.00M | $-93.00M | $69.00M | $-9.00M | $-25.00M | $54.00M | $-37.00M | $-63.00M | $21.00M | $77.00M | $-52.00M | $-53.00M | $-18.00M | $-12.00M | $-23.00M | $5.00M | $-20.00M | $25.00M | $32.00M | $19.00M |
Net Change in Cash | $-269.00M | $-234.00M | $7.00M | $159.00M | $346.00M | $124.00M | $-272.00M | $-2.03B | $329.00M | $113.00M | $39.00M | $-133.00M | $-61.00M | $-428.00M | $-570.00M | $40.00M | $172.00M | $105.00M | $393.00M | $-42.00M |
Cash at End of Period | $2.14B | $2.41B | $2.64B | $2.63B | $2.48B | $2.13B | $2.01B | $93.00M | $2.10B | $1.77B | $1.66B | $1.62B | $1.75B | $1.81B | $2.24B | $2.81B | $2.77B | $2.60B | $2.49B | $2.10B |
Cash at Beginning of Period | $2.41B | $2.64B | $2.63B | $2.48B | $2.13B | $2.01B | $2.28B | $2.12B | $1.77B | $1.66B | $1.62B | $1.75B | $1.81B | $2.24B | $2.81B | $2.77B | $2.60B | $2.49B | $2.10B | $2.14B |
Operating Cash Flow | $757.00M | $674.00M | $703.00M | $686.00M | $775.00M | $477.00M | $462.00M | $604.00M | $608.00M | $377.00M | $336.00M | $291.00M | $470.00M | $299.00M | $436.00M | $594.00M | $676.00M | $658.00M | $511.00M | $632.00M |
Capital Expenditure | $- | $-74.00M | $-72.00M | $-93.00M | $-78.00M | $-73.00M | $-71.00M | $-54.00M | $-73.00M | $-79.00M | $-71.00M | $-74.00M | $-59.00M | $-62.00M | $-33.00M | $-30.00M | $-14.00M | $-20.00M | $-21.00M | $-41.00M |
Free Cash Flow | $757.00M | $600.00M | $631.00M | $593.00M | $697.00M | $404.00M | $391.00M | $550.00M | $535.00M | $298.00M | $265.00M | $217.00M | $411.00M | $237.00M | $403.00M | $564.00M | $662.00M | $638.00M | $490.00M | $591.00M |

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities. This segment provides ratings in approximately 140 countries. Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors. This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and on-line and classroom-based training services, as well as credentialing and certification services. It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management services. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
$447.00
Stock Price
$80.42B
Market Cap
4.80K
Employees
New York, NY
Location
Revenue (FY 2024)
$7.09B
19.8% YoY
Net Income (FY 2024)
$2.06B
28.1% YoY
EPS (FY 2024)
$11.26
29.0% YoY
Free Cash Flow (FY 2024)
$2.84B
51.0% YoY
Profitability
Gross Margin
72.6%
Net Margin
29.0%
ROE
57.7%
ROA
13.3%
Valuation
P/E Ratio
41.82
P/S Ratio
12.14
EV/EBITDA
26.35
Market Cap
$80.42B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$2.84B
31.9% YoY
Free Cash Flow
$2.84B
51.0% YoY
Balance Sheet Summary
Total Assets
$15.51B
6.0% YoY
Total Debt
$7.75B
4.5% YoY
Shareholder Equity
$3.56B
8.0% YoY
Dividend Overview
$0.94
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
Date | Amount | Type |
---|---|---|
2025-05-16 | $0.94 | May 16, 25 |
2025-02-25 | $0.94 | February 25, 25 |
2024-11-22 | $0.85 | November 22, 24 |
2024-08-16 | $0.85 | August 16, 24 |
2024-05-16 | $0.85 | May 16, 24 |
2024-02-22 | $0.85 | February 22, 24 |
2023-11-22 | $0.77 | November 22, 23 |
2023-08-17 | $0.77 | August 17, 23 |
2023-05-18 | $0.77 | May 18, 23 |
2023-02-23 | $0.77 | February 23, 23 |
Moody's Dividends
Explore Moody's's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.72%
Dividend Payout Ratio
30.13%
Dividend Paid & Capex Coverage Ratio
4.58x
Moody's Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.94 | $0.94 | May 16, 2025 | May 16, 2025 | June 06, 2025 | April 22, 2025 |
$0.94 | $0.94 | February 25, 2025 | February 25, 2025 | March 14, 2025 | February 12, 2025 |
$0.85 | $0.85 | November 22, 2024 | November 22, 2024 | December 13, 2024 | October 22, 2024 |
$0.85 | $0.85 | August 16, 2024 | August 16, 2024 | September 06, 2024 | July 22, 2024 |
$0.85 | $0.85 | May 16, 2024 | May 17, 2024 | June 07, 2024 | |
$0.85 | $0.85 | February 22, 2024 | February 23, 2024 | March 15, 2024 | February 13, 2024 |
$0.77 | $0.77 | November 22, 2023 | November 24, 2023 | December 15, 2023 | October 23, 2023 |
$0.77 | $0.77 | August 17, 2023 | August 18, 2023 | September 08, 2023 | July 25, 2023 |
$0.77 | $0.77 | May 18, 2023 | May 19, 2023 | June 09, 2023 | April 24, 2023 |
$0.77 | $0.77 | February 23, 2023 | February 24, 2023 | March 17, 2023 | January 30, 2023 |
$0.7 | $0.7 | November 22, 2022 | November 23, 2022 | October 31, 2022 | October 25, 2022 |
$0.7 | $0.7 | August 18, 2022 | August 19, 2022 | September 09, 2022 | July 26, 2022 |
$0.7 | $0.7 | May 19, 2022 | May 20, 2022 | June 10, 2022 | April 26, 2022 |
$0.7 | $0.7 | February 24, 2022 | February 25, 2022 | March 18, 2022 | February 07, 2022 |
$0.62 | $0.62 | November 22, 2021 | November 23, 2021 | December 14, 2021 | October 26, 2021 |
$0.62 | $0.62 | August 19, 2021 | August 20, 2021 | September 10, 2021 | July 28, 2021 |
$0.62 | $0.62 | May 19, 2021 | May 20, 2021 | June 10, 2021 | April 27, 2021 |
$0.62 | $0.62 | February 24, 2021 | February 25, 2021 | March 18, 2021 | February 12, 2021 |
$0.56 | $0.56 | November 20, 2020 | November 23, 2020 | December 14, 2020 | October 29, 2020 |
$0.56 | $0.56 | August 19, 2020 | August 20, 2020 | September 10, 2020 | July 28, 2020 |
Moody's News
Read the latest news about Moody's, including recent articles, headlines, and updates.
GHLD vs. MCO: Which Stock Should Value Investors Buy Now?
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Is Moody's Stock a Buy Now?
The latest quarterly update from Moody's (MCO -0.11%) delivered mixed signals for investors to interpret. For the period ended March 31, the financial services intelligence giant posted an 8% year-over-year increase in quarterly revenue, while adjusted earnings per share (EPS) were up 14% to $3.83, with both metrics surpassing Wall Street estimates.

Moody's: Q1, Analytics Strength Offsets Weaker Debt Issuance Outlook (Rating Upgrade)
Moody's Corporation reported strong Q1 2025 earnings, with revenue and EPS exceeding expectations, driven by robust performance in ratings. Despite trimming FY 2025 guidance due to macroeconomic uncertainties, Moody's valuation has become more attractive at a price-to-cash flow of 31.2x. Risks include potential declines in credit issuances and slower up-sells from new AI products, but Moody's strong market position and recurrent revenue provide resilience.

Moody's Corporation (MCO) Q1 2025 Earnings Call Transcript
Moody's Corporation (NYSE:MCO ) Q1 2025 - Earnings Conference Call April 22, 2025 9:00 AM ET Company Participants Shivani Kak - Head IR Rob Fauber - President and CEO Noémie Heuland - CFO Conference Call Participants Alex Haas - JPMorgan Ashish Sabadra - RBC Capital Markets George Tong - Goldman Sachs Russell Quelch - Redburn Atlantic Craig Huber - Huber Research Partners David Motemaden - Evercore ISI Manav Patnaik - Barclays Jeff Silber - BMO Capital Markets Alex Kramm - UBS Faiza Alwy - Deutsche Bank Owen Lau - Oppenheimer Pete Christiansen - Citi Sean Kennedy - Mizuho Joshua Dennerlein - Bank of America Operator Good day, everyone, and welcome to the Moody's Corporation First Quarter 2025 Earnings Call. At this time, I would like to inform you that this conference is being recorded and that all participants are in a listen-only mode.

Moody's (MCO) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
While the top- and bottom-line numbers for Moody's (MCO) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

MSCI and Moody's to Launch Independent Risk Assessments for Private Credit Investments
NEW YORK--(BUSINESS WIRE)--MSCI Inc. (NYSE:MSCI) and Moody's Corporation (NYSE:MCO) will jointly create a first-of-its-kind solution to provide independent risk assessments for private credit investments at scale. As the private credit market continues to evolve and grow, the need for consistent standards and better tools has become essential for investors to assess, compare and communicate the risk of their investments. MSCI offers a unique and comprehensive universe of high-quality private ca.

Unlocking Q1 Potential of Moody's (MCO): Exploring Wall Street Estimates for Key Metrics
Evaluate the expected performance of Moody's (MCO) for the quarter ended March 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

Moody's Earnings Preview: A Strong Quarter Or Just A Temporary Boost?
Moody's Corporation is well-renowned due to its wide moat, strong pricing power, and robust FCF generation, but currently trades at a high valuation. In this article, we discuss why Moody's Q1 earnings may exceed expectations. However, there are some concerns as to whether this will be a temporary boost or a new structural trend that could make its current valuation interesting.

Moody's Corporation: Solid Moat With Strong Pricing Power
I recommend a buy rating for Moody's Corporation stock due to its strong moat, pricing power, and positive growth outlook in both core segments. MCO's credit ratings agency and risk analytics platform benefit from deep network effects and decades of trust, making its moat nearly unassailable. The growth outlook for MCO is robust, with expected revenue growth in both MIS and MA segments, driven by refinancing, M&A activities, and innovative products.

Date Set For Moody's Earnings Release And Investor Teleconference
NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) will release its first quarter 2025 results before the start of NYSE trading on Tuesday, April 22, 2025. A copy of the earnings release and supplemental presentation slides will be posted on Moody's Investor Relations website, ir.moodys.com. Moody's Corporation invites you to participate in a teleconference with Rob Fauber, President and Chief Executive Officer and Noémie Heuland, Chief Financial Officer, to discuss its first quarter 20.

Moody's And S&P Global: Ratings At Heart, But Futures Apart
Moody's and S&P Global are both strong companies with core rating agency businesses, but have diverged in their diversification strategies post-2008 financial crisis. S&P Global has focused on standardization and significant acquisitions like IHS Markit, while Moody's has pursued organic growth and smaller acquisitions centered on risk management. Moody's diversification includes unique databases for counterparty risk, leveraging their extensive credit rating data, especially in the banking and insurance sectors.

Moody's: Ratings Pull-Forward Worries Out, GDP And Economic Worries In
Moody's had a slightly disappointing Q4, missing revenue estimates and underperforming S&P Global. Moody's did provide strong guidance for 2025, which was the biggest concern for investors heading into earnings. Despite that, the broad market selloff took Moody's down with it, with the stock now in a double-digit drawdown.

BBSEY vs. MCO: Which Stock Is the Better Value Option?
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Moody's Corporation to Present at the Raymond James Annual Institutional Investors Conference on March 3, 2025
NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) announced today that Michael West, President of Moody's Investors Service, will speak at the Raymond James Annual Institutional Investors Conference on Monday, March 3, 2025. The presentation will begin at approximately 8:05 a.m. Eastern Time and the audio will be webcast live. The audio webcast will be accessible at Moody's Investor Relations website, ir.moodys.com. This event is conducted in compliance with Regulation FD. Senior manag.

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