Moody's Corporation (MCO)

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+$0.20 (+0.04%)Past Day

About

Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and about half the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.

Key Insights

  • Share Price

    $467.73

  • Market Cap

    $85.22 Billion

  • Total Outstanding Shares

    182.10 Million Shares

  • Total Employees

    15,439

  • Dividend

    $0.85 Per Share Quarterly

  • IPO Date

    May 23, 1996

  • SIC Description

    Services-consumer Credit Reporting, Collection Agencies

  • Homepage

    https://www.moodys.com

Historical Stock Splits

If you bought 1 share of MCO before May 19, 2005, you'd have 2 shares today.
Execution DateSplit Amount
May 19, 20052-for-1

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-335.00 Million
Net Cash Flow From Financing Activities, Continuing$-1.69 Billion
Net Cash Flow, Continuing$374.00 Million
Net Cash Flow From Operating Activities, Continuing$2.40 Billion
Net Cash Flow From Investing Activities, Continuing$-335.00 Million
Exchange Gains/Losses$-17.00 Million
Net Cash Flow$357.00 Million
Net Cash Flow From Operating Activities$2.40 Billion
Net Cash Flow From Financing Activities$-1.69 Billion

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Diluted Average Shares$550.30 Million
Income/Loss From Equity Method Investments$18.00 Million
Basic Earnings Per Share$10.17
Net Income/Loss$1.86 Billion
Depreciation and Amortization$402.00 Million
Costs And Expenses$3.95 Billion
Interest Expense, Operating$299.00 Million
Benefits Costs and Expenses$4.15 Billion
Basic Average Shares$548.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Operating Expenses$2.18 Billion
Revenues$6.55 Billion
Income/Loss From Continuing Operations Before Tax$2.41 Billion
Cost Of Revenue$1.77 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Available To Common Stockholders, Basic$1.86 Billion
Net Income/Loss Attributable To Parent$1.86 Billion
Nonoperating Income/Loss$-201.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$2.00 Million
Selling, General, and Administrative Expenses$1.69 Billion
Income/Loss From Continuing Operations After Tax$1.86 Billion
Other Operating Expenses$85.00 Million
Income/Loss Before Equity Method Investments$2.39 Billion
Diluted Earnings Per Share$10.13
Operating Income/Loss$2.61 Billion
Income Tax Expense/Benefit, Deferred$-34.00 Million
Gross Profit$4.79 Billion
Income Tax Expense/Benefit$548.00 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Equity Attributable To Parent$3.78 Billion
Equity Attributable To Noncontrolling Interest$160.00 Million
Other Current Liabilities$3.02 Billion
Fixed Assets$652.00 Million
Intangible Assets$1.93 Billion
Noncurrent Assets$10.13 Billion
Wages$140.00 Million
Accounts Payable$57.00 Million
Assets$15.01 Billion
Noncurrent Liabilities$7.86 Billion
Other Non-current Assets$7.55 Billion
Liabilities And Equity$15.01 Billion
Long-term Debt$6.94 Billion
Current Assets$4.88 Billion
Current Liabilities$3.22 Billion
Other Non-current Liabilities$915.00 Million
Other Current Assets$4.72 Billion
Prepaid Expenses$162.00 Million
Equity$3.94 Billion
Liabilities$11.07 Billion

Historical Dividends

Current dividend: $0.85 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 22, 2024Dec 13, 2024Nov 22, 2024$0.85Quarterly
Jul 22, 2024Sep 6, 2024Aug 16, 2024$0.85Quarterly
Apr 26, 2024Jun 7, 2024May 17, 2024$0.85Quarterly
Feb 13, 2024Mar 15, 2024Feb 23, 2024$0.85Quarterly
Oct 23, 2023Dec 15, 2023Nov 24, 2023$0.77Quarterly
Jul 25, 2023Sep 8, 2023Aug 18, 2023$0.77Quarterly
Apr 24, 2023Jun 9, 2023May 19, 2023$0.77Quarterly
Jan 30, 2023Mar 17, 2023Feb 24, 2023$0.77Quarterly
Oct 24, 2022Dec 14, 2022Nov 23, 2022$0.7Quarterly
Jul 26, 2022Sep 9, 2022Aug 19, 2022$0.7Quarterly
Apr 26, 2022Jun 10, 2022May 20, 2022$0.7Quarterly
Feb 7, 2022Mar 18, 2022Feb 25, 2022$0.7Quarterly
Oct 26, 2021Dec 14, 2021Nov 23, 2021$0.62Quarterly
Jul 28, 2021Sep 10, 2021Aug 20, 2021$0.62Quarterly
Apr 27, 2021Jun 10, 2021May 20, 2021$0.62Quarterly
Feb 12, 2021Mar 18, 2021Feb 25, 2021$0.62Quarterly
Oct 29, 2020Dec 14, 2020Nov 23, 2020$0.56Quarterly
Jul 28, 2020Sep 10, 2020Aug 20, 2020$0.56Quarterly
Apr 20, 2020Jun 10, 2020May 20, 2020$0.56Quarterly
Feb 12, 2020Mar 18, 2020Feb 25, 2020$0.56Quarterly
Oct 21, 2019Dec 12, 2019Nov 21, 2019$0.5Quarterly
Jul 10, 2019Sep 10, 2019Aug 20, 2019$0.5Quarterly
Apr 15, 2019Jun 10, 2019May 20, 2019$0.5Quarterly
Feb 12, 2019Mar 18, 2019Feb 25, 2019$0.5Quarterly
Oct 22, 2018Dec 12, 2018Nov 21, 2018$0.44Quarterly
Jul 9, 2018Sep 10, 2018Aug 20, 2018$0.44Quarterly
Apr 24, 2018Jun 11, 2018May 21, 2018$0.44Quarterly
Jan 24, 2018Mar 12, 2018Feb 20, 2018$0.44Quarterly
Oct 24, 2017Dec 12, 2017Nov 21, 2017$0.38Quarterly
Jul 11, 2017Sep 12, 2017Aug 22, 2017$0.38Quarterly
Apr 25, 2017Jun 12, 2017May 22, 2017$0.38Quarterly
Dec 20, 2016Mar 10, 2017Feb 20, 2017$0.38Quarterly
Oct 18, 2016Dec 12, 2016Nov 21, 2016$0.37Quarterly
Jul 11, 2016Sep 12, 2016Aug 22, 2016$0.37Quarterly
Apr 11, 2016Jun 10, 2016May 20, 2016$0.37Quarterly
Oct 20, 2015Dec 10, 2015Nov 20, 2015$0.34Quarterly
Apr 14, 2015Jun 10, 2015May 20, 2015$0.34Quarterly
Dec 16, 2014Mar 10, 2015Feb 20, 2015$0.34Quarterly
Oct 21, 2014Dec 10, 2014Nov 20, 2014$0.28Quarterly
Jul 14, 2014Sep 10, 2014Aug 20, 2014$0.28Quarterly
Apr 15, 2014Jun 10, 2014May 20, 2014$0.28Quarterly
Dec 17, 2013Mar 10, 2014Feb 20, 2014$0.28Quarterly
Oct 22, 2013Dec 10, 2013Nov 20, 2013$0.25Quarterly
Jul 16, 2013Sep 10, 2013Aug 20, 2013$0.25Quarterly
Apr 16, 2013Jun 10, 2013May 20, 2013$0.2Quarterly
Dec 11, 2012Mar 11, 2013Feb 20, 2013$0.2Quarterly
Oct 26, 2012Dec 10, 2012Nov 20, 2012$0.16Quarterly
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