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Last update at 2025-05-30T16:52:00Z
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Gold Slips as Haven Demand Eases After Trump Delays EU Tariffs
Mon 26 May 25, 08:36 AMLong-Bond Revolt Pressures 60/40 Comeback in Chaotic Market
Mon 26 May 25, 02:06 AMUS Long-Term Borrowing Costs Surge Over Deficit Concerns
Fri 23 May 25, 10:28 AMBofA’s Hartnett Says Buy the Dip in Treasuries as Yields Top 5%
Fri 23 May 25, 09:45 AMTrump’s ‘Little Problem’ With Tim Cook Is a Big One for Apple
Thu 22 May 25, 11:55 AMTreasuries Vie for Demand With Japan’s Bonds, Deutsche Says
Thu 22 May 25, 12:17 AMDollar Extends Slide With G-7 Meeting, Budget Deficit in Focus
Wed 21 May 25, 05:09 AMG-7 Finance Ministers Aim to Avoid Public Spats With US Despite Trade Turmoil
Tue 20 May 25, 05:45 PMOil Ends Higher After Volatile Day Amid Ukraine Ceasefire Talks
Mon 19 May 25, 07:25 PMDollar ‘Fiscal Frown’ Theory Has Deutsche Bank Warning of Losses
Mon 19 May 25, 05:13 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1760.00M | 2755.00M | 2229.00M | 1810.00M | 1671.00M |
| Minority interest | 0.00000M | 0.00000M | -1.00000M | 7.00M | 9.80M |
| Net income | 1374.00M | 2214.00M | 1778.00M | 1422.00M | 1309.60M |
| Selling general administrative | 1527.00M | 1480.00M | 1.23M | 1167.00M | 1080.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3855.00M | 4581.00M | 3896.00M | 3442.00M | 3197.20M |
| Reconciled depreciation | 331.00M | 257.00M | 220.00M | 200.00M | 191.90M |
| Ebit | 1883.00M | 2844.00M | 2388.00M | 1998.00M | 1970.10M |
| Ebitda | 2391.00M | 3227.00M | 2722.00M | 2330.00M | 2162.00M |
| Depreciation and amortization | 508.00M | 383.00M | 334.00M | 332.00M | 191.90M |
| Non operating income net other | 108.00M | 82.00M | 46.00M | 20.00M | 18.80M |
| Operating income | 1883.00M | 2844.00M | 2388.00M | 1998.00M | 1868.20M |
| Other operating expenses | 3471.00M | 3374.00M | 2924.00M | 2754.00M | 2517.50M |
| Interest expense | 246.00M | 201.00M | 216.00M | 225.00M | 230.70M |
| Tax provision | 386.00M | 541.00M | 452.00M | 381.00M | 351.60M |
| Interest income | 194.00M | 117.00M | 11.00M | 17.00M | 14.70M |
| Net interest income | -231.00000M | -171.00000M | -205.00000M | -208.00000M | -216.00000M |
| Extraordinary items | -48.00000M | - | - | - | 59.00M |
| Non recurring | 114.00M | - | 50.00M | 63.00M | 57.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 386.00M | 541.00M | 452.00M | 381.00M | 351.60M |
| Total revenue | 5468.00M | 6218.00M | 5371.00M | 4829.00M | 4442.70M |
| Total operating expenses | 1858.00M | 1737.00M | 1449.00M | 1367.00M | 1272.00M |
| Cost of revenue | 1613.00M | 1637.00M | 1475.00M | 1387.00M | 1245.50M |
| Total other income expense net | -123.00000M | -89.00000M | -159.00000M | -188.00000M | -38.20000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1374.00M | 2214.00M | 1777.00M | 1429.00M | 1319.40M |
| Net income applicable to common shares | 1374.00M | 2214.00M | 1778.00M | 1422.00M | 1309.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 14349.00M | 14680.00M | 12409.00M | 10265.00M | 9526.20M |
| Intangible assets | 2210.00M | 2467.00M | 1824.00M | 1498.00M | 1566.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4094.00M | 177.00M | 167.00M | 180.00M | 80.20M |
| Total liab | 14349.00M | 11764.00M | 10646.00M | 9434.00M | 8869.70M |
| Total stockholder equity | 2519.00M | 2916.00M | 1763.00M | 831.00M | 656.50M |
| Deferred long term liab | 457.00M | 138.00M | 404.00M | 357.00M | 351.70M |
| Other current liab | 959.00M | 995.00M | 958.00M | 707.00M | 644.70M |
| Common stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.40M |
| Capital stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.40M |
| Retained earnings | 13618.00M | 12762.00M | 11011.00M | 9656.00M | 8594.40M |
| Other liab | 1289.00M | 1295.00M | 1574.00M | 1450.00M | 1540.00M |
| Good will | 5839.00M | 5999.00M | 4556.00M | 3722.00M | 3781.30M |
| Other assets | 1358.00M | 10669.00M | 1.24M | 491.00M | 349.00M |
| Cash | 1769.00M | 1811.00M | 2597.00M | 1832.00M | 1685.00M |
| Cash and equivalents | 1769.00M | 1811.00M | 2597.00M | 1832.00M | 1685.00M |
| Total current liabilities | 2375.00M | 2496.00M | 2222.00M | 1912.00M | 2098.50M |
| Current deferred revenue | 1258.00M | 1349.00M | 1131.00M | 1078.00M | 973.80M |
| Net debt | -1295.00000M | -1251.00000M | -2076.00000M | -1258.00000M | 3991.00M |
| Short term debt | 106.00M | 105.00M | 94.00M | 89.00M | 449.90M |
| Short long term debt | - | - | - | - | 449.90M |
| Short long term debt total | 474.00M | 560.00M | 521.00M | 574.00M | 5676.00M |
| Other stockholder equity | -10459.00000M | -9439.00000M | -8819.00000M | -8389.00000M | -7711.60000M |
| Property plant equipment | 848.00M | 438.00M | 278.00M | 292.00M | 320.40M |
| Total current assets | 4094.00M | 4011.00M | 4509.00M | 3679.00M | 3386.90M |
| Long term investments | 517.00M | 443.00M | 135.00M | 117.00M | 104.60M |
| Net tangible assets | -5530.00000M | 2916.00M | -4811.00000M | -4602.00000M | -4887.50000M |
| Short term investments | 90.00M | 91.00M | 99.00M | 98.00M | 132.50M |
| Net receivables | 1652.00M | 1720.00M | 1430.00M | 1419.00M | 1287.10M |
| Long term debt | 7389.00M | 7413.00M | 6422.00M | 5581.00M | 5226.10M |
| Inventory | -3511.00000M | 212.00M | 216.00M | 150.00M | 202.10M |
| Accounts payable | 52.00M | 47.00M | 39.00M | 38.00M | 30.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 170.00M | 189.00M | 194.00M | 219.00M | 196.60M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -643.00000M | -410.00000M | -432.00000M | -439.00000M | -426.30000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 3.00M | 3.00M | 3.00M | 3.00M | 3.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 13618.00M | 12762.00M | 11011.00M | 9656.00M | 8594.40M |
| Treasury stock | -11513.00000M | -10513.00000M | -9748.00000M | -9250.00000M | -8312.50000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 575.00M | 591.00M | 380.00M | 272.00M | 169.70M |
| Deferred long term asset charges | - | - | - | - | 197.20M |
| Non current assets total | 10255.00M | 10669.00M | 7900.00M | 6586.00M | 6139.30M |
| Capital lease obligations | 474.00M | 560.00M | 521.00M | 574.00M | - |
| Long term debt total | 7389.00M | 7413.00M | 6422.00M | 5581.00M | 5226.10M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -262.00000M | -290.00000M | -77.00000M | 41.00M | -32.40000M |
| Change to liabilities | -158.00000M | 145.00M | 135.00M | 103.00M | -118.00000M |
| Total cashflows from investing activities | -262.00000M | -2619.00000M | -1077.00000M | 36.00M | -406.40000M |
| Net borrowings | 362.00M | 1172.00M | 688.00M | -129.00000M | 148.00M |
| Total cash from financing activities | -1208.00000M | -122.00000M | -351.00000M | -1563.00000M | -411.50000M |
| Change to operating activities | -287.00000M | -104.00000M | -199.00000M | -131.00000M | -10.00000M |
| Net income | 1374.00M | 2214.00M | 1777.00M | 1429.00M | 1319.40M |
| Change in cash | -42.00000M | -786.00000M | 765.00M | 147.00M | 613.50M |
| Begin period cash flow | 1811.00M | 2597.00M | 1832.00M | 1685.00M | 1071.50M |
| End period cash flow | 1769.00M | 1811.00M | 2597.00M | 1832.00M | 1685.00M |
| Total cash from operating activities | 1474.00M | 2005.00M | 2146.00M | 1675.00M | 1461.10M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 331.00M | 257.00M | 220.00M | 200.00M | 191.90M |
| Other cashflows from investing activities | -97.00000M | -11.00000M | -897.00000M | 64.00M | -283.60000M |
| Dividends paid | -515.00000M | -463.00000M | -420.00000M | -378.00000M | 337.20M |
| Change to inventory | - | -80.00000M | -247.00000M | -77.00000M | - |
| Change to account receivables | 34.00M | -257.00000M | 31.00M | -134.00000M | -136.10000M |
| Sale purchase of stock | -983.00000M | -750.00000M | -503.00000M | -991.00000M | -202.60000M |
| Other cashflows from financing activities | 916.00M | -36.00000M | -63.00000M | -33.00000M | -15.00000M |
| Change to netincome | 246.00M | -66.00000M | 143.00M | 112.00M | 31.40M |
| Capital expenditures | 283.00M | 139.00M | 103.00M | 69.00M | 90.40M |
| Change receivables | 34.00M | -257.00000M | 31.00M | -134.00000M | -136.10000M |
| Cash flows other operating | -353.00000M | -157.00000M | -160.00000M | -35.00000M | 172.50M |
| Exchange rate changes | - | - | - | - | -29.70000M |
| Cash and cash equivalents changes | 4.00M | -736.00000M | 718.00M | 148.00M | 613.50M |
| Change in working capital | -427.00000M | -400.00000M | 38.00M | -104.00000M | -81.60000M |
| Stock based compensation | 169.00M | 175.00M | 154.00M | 136.00M | 130.30M |
| Other non cash items | -21.00000M | -23.00000M | 1.00M | 52.00M | 9.80M |
| Free cash flow | 1191.00M | 1866.00M | 2043.00M | 1606.00M | 1370.70M |
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) |
|---|---|---|---|---|---|---|---|---|
| MCO Moodys Corporation |
-4.7 0.98% | 476.94 | 47.15 | 34.13 | 12.22 | 21.93 | 13.13 | 30.23 |
| SPGI S&P Global Inc |
-4.04 0.79% | 510.06 | 56.69 | 29.76 | 11.11 | 3.83 | 11.88 | 29.36 |
| CME CME Group Inc |
1.13 0.40% | 287.00 | 25.13 | 22.62 | 14.28 | 3.02 | 14.28 | 17.43 |
| ICE Intercontinental Exchange Inc |
0.35 0.20% | 178.88 | 28.62 | 21.79 | 9.36 | 2.78 | 9.72 | 19.58 |
| LNSTY London Stock Exchange Ltd ADR |
-0.668 1.73% | 37.97 | 79.08 | 25.58 | 7.82 | 2.09 | 9.11 | 20.85 |
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. 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. 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 learning solutions. It also offers offshore research and analytic services to the global financial and corporate sectors; and risk management software solutions, as well as related risk management advisory engagements 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.
7 World Trade Center, New York, NY, United States, 10007
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Scott Fauber | Pres, CEO & Director | 1970 |
| Mr. Mark Bradley Kaye | Exec. VP & CFO | 1981 |
| Mr. John J. Goggins | Exec. VP & Gen. Counsel | 1961 |
| Mr. Michael L. West | Pres of Moody's Investors Service Inc. | 1969 |
| Mr. Stephen T. Tulenko | Pres of Moody's Analytics | 1968 |
| Ms. Caroline Dolores Sullivan | Chief Accounting Officer, Sr. VP & Corp. Controller | 1969 |
| Ms. Tameka Brown Alsop | Chief Admin. Officer | NA |
| Ms. Shivani Kak | Head of Investor Relations | NA |
| Helene Gurian | Chief Compliance Officer | NA |
| Mr. Michael Adler | Sr. VP of Corp. Communications | NA |
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