Moody's Key Executives
This section highlights Moody's's key executives, including their titles and compensation details.
Find Contacts at Moody's
(Showing 0 of )
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 | 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 |
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.
$459.49
Stock Price
$82.66B
Market Cap
4.80K
Employees
New York, NY
Location
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% | 71.50% | 70.50% | 73.70% | 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% | 43.73% | 51.90% | 50.68% |
| 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 | 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 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $1.29B |
| Cost of Revenue | $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 | $340.00M |
| Gross Profit | $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 | $950.00M |
| Gross Profit Ratio | 70.28% | 65.70% | 68.10% | 68.10% | 65.00% | 72.00% | 71.50% | 70.90% | 68.20% | 69.20% | 71.50% | 72.60% | 68.50% | 74.20% | 76.50% | 75.40% | 68.29% | 73.16% | 74.77% | 73.64% |
| 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 | $442.00M | $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 | $301.00M |
| Other Expenses | $172.00M | $- | $-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 | $2.00M |
| Operating Expenses | $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 | $350.00M |
| Cost and Expenses | $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 | $690.00M |
| Interest Income | $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 | $4.00M |
| Interest Expense | $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 | $44.00M |
| Depreciation and Amortization | $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 | $49.00M |
| EBITDA | $719.00M | $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 | $647.00M |
| EBITDA Ratio | 43.00% | 47.71% | 49.59% | 50.50% | 42.64% | 47.08% | 45.58% | 48.03% | 38.76% | 40.39% | 45.91% | 48.75% | 42.50% | 49.21% | 55.76% | 60.62% | 42.33% | 53.76% | 55.26% | 50.54% |
| Operating Income | $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 | $592.00M |
| Operating Income Ratio | 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% | 45.89% |
| Total Other Income Expenses Net | $-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 | $-28.00M |
| Income Before Tax | $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 | $564.00M |
| Income Before Tax Ratio | 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% | 43.72% |
| Income Tax Expense | $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 | $77.00M |
| Net Income | $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 | $488.00M |
| Net Income Ratio | 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% | 37.83% |
| EPS | $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 | $2.60 |
| EPS Diluted | $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 | $2.57 |
| Weighted Average Shares Outstanding | 180.80M | 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 | 187.50M |
| Weighted Average Shares Outstanding Diluted | 181.70M | 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 | 189.60M |
| 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 | 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 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $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 |
| Short Term Investments | $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 | $90.00M |
| Cash and Short Term Investments | $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 | $2.23B |
| Net Receivables | $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 | $1.41B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $-3.51B | $- | $- | $228.00M | $212.00M | $189.00M | $225.00M | $192.00M | $216.00M | $198.00M | $198.00M | $178.00M |
| Other Current Assets | $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 | $350.00M |
| Total Current Assets | $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 | $3.99B |
| Property Plant Equipment Net | $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 | $722.00M |
| Goodwill | $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 | $4.12B |
| Intangible Assets | $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 | $1.71B |
| Goodwill and Intangible Assets | $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 | $5.83B |
| 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 | $121.00M |
| Tax Assets | $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 | $165.00M |
| Other Non-Current Assets | $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 | $473.00M |
| Total Non-Current Assets | $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 | $7.31B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $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 | $11.31B |
| Account Payables | $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 | $26.00M |
| Short Term Debt | $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 | $663.00M |
| Tax Payables | $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 | $91.00M |
| Deferred Revenue | $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 | $1.15B |
| Other Current Liabilities | $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 | $458.00M |
| Total Current Liabilities | $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 | $2.35B |
| Long Term Debt | $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 | $6.77B |
| 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 | $109.00M |
| Deferred Tax Liabilities Non-Current | $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 | $424.00M |
| Other Non-Current Liabilities | $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 | $851.00M |
| Total Non-Current Liabilities | $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 | $8.16B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $2.69B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $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 | $10.51B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $189.00M | $189.00M | $194.00M | $195.00M | $194.00M | $191.00M | $191.00M | $217.00M |
| 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 | $- | $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 | $10.04B |
| Accumulated Other Comprehensive Income Loss | $-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 | $-554.00M |
| Other Total Stockholders Equity | $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 | $-8.91B |
| Total Stockholders Equity | $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 | $799.00M |
| Total Equity | $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 | $1.02B |
| Total Liabilities and Stockholders Equity | $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 | $11.31B |
| Minority Interest | $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 | $223.00M |
| Total Liabilities and Total Equity | $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 | $11.31B |
| Total Investments | $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 | $211.00M |
| Total Debt | $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 | $552.00M |
| Net Debt | $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 | $-1.59B |
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 | 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 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $395.00M | $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 | $487.00M |
| Depreciation and Amortization | $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 | $49.00M |
| Deferred Income Tax | $-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 | $57.00M |
| Stock Based Compensation | $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 | $37.00M |
| Change in Working Capital | $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 | $-294.00M |
| Accounts Receivables | $-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 | $-7.00M |
| Inventory | $- | $- | $- | $- | $117.00M | $-25.00M | $-92.00M | $- | $- | $82.00M | $-20.00M | $296.00M | $-191.00M | $- | $- | $-77.00M | $-74.00M | $- | $- | $-165.00M |
| Accounts Payables | $- | $- | $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 | $- | $- | $-186.00M |
| Other Working Capital | $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 | $64.00M |
| Other Non Cash Items | $18.00M | $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 | $9.00M |
| Net Cash Provided by Operating Activities | $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 | $345.00M |
| 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 | $-21.00M |
| Acquisitions Net | $-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 | $-696.00M |
| Purchases of Investments | $-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 | $-78.00M |
| Sales Maturities of Investments | $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 | $23.00M |
| Other Investing Activities | $- | $-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 | $-751.00M |
| Net Cash Used for Investing Activities | $-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 | $-772.00M |
| Debt Repayment | $- | $496.00M | $- | $- | $- | $-300.00M | $-200.00M | $- | $-126.00M | $-3.00M | $- | $491.00M | $-6.00M | $1.18B | $- | $- | $- | $-26.00M | $-503.00M | $1.18B |
| 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 | $-253.00M |
| Dividends Paid | $-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 | $-105.00M |
| Other Financing Activities | $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 | $-61.00M |
| Net Cash Used Provided by Financing Activities | $-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 | $765.00M |
| Effect of Forex Changes on Cash | $-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 | $-29.00M |
| Net Change in Cash | $-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 | $309.00M |
| Cash at End of Period | $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 | $2.14B |
| Cash at Beginning of Period | $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 | $1.83B |
| Operating Cash Flow | $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 | $345.00M |
| 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 | $-21.00M |
| Free Cash Flow | $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 | $324.00M |
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 | 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 |
| $0.56 | $0.56 | May 19, 2020 | May 20, 2020 | June 10, 2020 | April 20, 2020 |
Moody's News
Read the latest news about Moody's, including recent articles, headlines, and updates.
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?
Investors interested in stocks from the Financial - Miscellaneous Services sector have probably already heard of BB Seguridade Participacoes SA (BBSEY) and Moody's (MCO). But which of these two companies is the best option for those looking for undervalued stocks?
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.
14 Upcoming Dividend Increases, Including A King
S&P Global extends its 52-year dividend growth streak with a 5.5% increase, highlighting financial health and stability. My strategy focuses on stocks with consistent dividend growth and outperforming benchmarks, aiming for long-term wealth accumulation. I use data from U.S. Dividend Champions and NASDAQ to identify companies with at least five years of dividend growth.
Moody's Corporation (MCO) Q4 2024 Earnings Call Transcript
Moody's Corporation (NYSE:MCO ) Q4 2024 Earnings Conference Call February 13, 2025 11:30 AM ET Company Participants Shivani Kak – Head-Investor Relations Rob Fauber – President and Chief Executive Officer Noémie Heuland – Chief Financial Officer Steve Tulenko – President-Moody's Analytics Mike West – President-Moody's Investors Service Conference Call Participants Manav Patnaik – Barclays Ashish Sabadra – RBC Capital Markets Toni Kaplan – Morgan Stanley Alex Kramm – UBS Scott Wurtzel – Wolfe Research Owen Lau – Oppenheimer Jeffrey Silber – BMO Capital Markets David Motemaden – Evercore ISI George Tong – Goldman Sachs Peter Christiansen – Citigroup Craig Huber – Huber Research Jeff Meuler – Baird Andrew Steinerman – JPMorgan Russell Quelch – Redburn Atlantic Shlomo Rosenbaum – Stifel Jason Haas – Wells Fargo Operator Good day, everyone, and welcome to the Moody's Corporation Fourth Quarter and Full Year 2024 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: Revenue Slips, EPS Steady
Moody's (MCO 2.98%), a provider of credit ratings, research, and risk analysis, recently unveiled its earnings for the fourth quarter of 2024 on Feb. 13, 2025. The company's earnings were highlighted by an Adjusted Diluted EPS of $2.62, aligning with market expectations.
1 Warren Buffett Artificial Intelligence (AI) Stock to Buy Hand Over Fist (Hint: I'm Not Talking About Apple or Amazon)
Warren Buffett didn't become one of the most successful investors in history by owning growth stocks that carry outsize risk. Rather, he helped transform Berkshire Hathaway into a financial powerhouse by taking positions in globally recognized companies that generate steady cash flow.
Curious about Moody's (MCO) Q4 Performance? Explore Wall Street Estimates for Key Metrics
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Moody's (MCO), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended December 2024.
Moody's Q4: Expect A Beat And Raise
Moody's Corporation (MCO) has a robust business model, and over 100 years of industry presence, making it a reliable investment even in volatile markets. MCO has a 5-year total return of 96.1%, stellar Q3 '24 results with revenue up 23% and earnings up 39%, and raised its Q4 guidance. Risks are primarily macroeconomic, such as potential market volatility due to changes in government policies, but long-term prospects remain strong.
Date Set For Moody's Earnings Release And Investor Teleconference
NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) will release its fourth quarter and full year 2024 results before the start of NYSE trading on Thursday, February 13, 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, Noémie Heuland, Chief Financial Officer, as well as othe.
Moody's And The Stargate Project: A Potential Catalyst No One Is Talking About
Moody's Corporation is widely known for its unbeatable moat that has made it one of Warren Buffett's long-term picks. The most recent data on global debt suggest that Moody's will report a strong Q4 and that 2025 will be a favorable year. The Stargate Project and the AI wars could constitute yet another (hidden) catalyst for Moody's.
Moody's to Acquire CAPE Analytics, Adding AI-Powered Geospatial Property Risk Intelligence to Its Industry-Leading Insurance Risk Models
NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) announced today that it has entered into an agreement to acquire CAPE Analytics, a leading provider of geospatial AI intelligence for residential and commercial properties. The acquisition will bring together Moody's industry-leading Intelligent Risk Platform and catastrophe risk modeling for the insurance sector with CAPE's cutting-edge geospatial AI analytics, creating a sophisticated property database capable of delivering instant, ad.
Moody's initiated with a Buy at Citi
Citi analyst Peter Christiansen initiated coverage of Moody's (MCO) with a Buy rating and $565 price target. The firm sees continued markets strength, driven by the easing Federal Reserve and near all-time tight spreads, as well as an expected $4.9 trillion "refunding wall" over the next four years. The analyst believes Moody's shares have "more room to run" but prefers S&P Global (SPGI), believing the stock has a higher margin of safety should the inflation and interest rate trajectory pause or revert. Moody's is levered to a positive credit issuance cycle, the analyst tells investors in a research note. Moody's -7.61 (-1.62%) S&P Global -3.75 (-0.76%)
France's new prime minister gets a baptism of fire after surprise Moody's downgrade
Credit rating agency Moody's announced on Saturday that it was cutting France's rating to "Aa3" from "Aa2" with a stable outlook, citing concerns over "political fragmentation." Traders have reacted negatively to the downgrade, with France's CAC 40 down 0.7% Monday morning.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for MCO.