Moody's Corporation (MCO)
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About
Business overview of Moody's Corporation (MCO)
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
Critical company metrics and information
Share Price
$494.76Market Cap
$89.67 BillionTotal Outstanding Shares
181.20 Million SharesTotal Employees
15,439Dividend
$0.85 Per Share QuarterlyIPO Date
May 23, 1996SIC Description
Services-consumer Credit Reporting, Collection AgenciesHomepage
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 Date | Split Amount |
---|---|
May 19, 2005 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-1.17 Billion |
Net Cash Flow, Continuing | $547.00 Million |
Net Cash Flow From Investing Activities | $-929.00 Million |
Exchange Gains/Losses | $89.00 Million |
Net Cash Flow From Operating Activities | $2.64 Billion |
Net Cash Flow | $636.00 Million |
Net Cash Flow From Operating Activities, Continuing | $2.64 Billion |
Net Cash Flow From Investing Activities, Continuing | $-929.00 Million |
Net Cash Flow From Financing Activities | $-1.17 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Cost Of Revenue | $1.87 Billion |
Basic Earnings Per Share | $10.99 |
Revenues | $6.90 Billion |
Income Tax Expense/Benefit, Deferred | $-19.00 Million |
Gross Profit | $5.03 Billion |
Basic Average Shares | $364.00 Million |
Operating Income/Loss | $2.81 Billion |
Interest Expense, Operating | $303.00 Million |
Income/Loss From Continuing Operations After Tax | $2.00 Billion |
Operating Expenses | $2.21 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $2.00 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $1.00 Million |
Costs And Expenses | $4.08 Billion |
Income/Loss From Equity Method Investments | $17.00 Million |
Nonoperating Income/Loss | $-188.00 Million |
Income Tax Expense/Benefit | $620.00 Million |
Depreciation and Amortization | $415.00 Million |
Selling, General, and Administrative Expenses | $1.72 Billion |
Other Operating Expenses | $79.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss | $2.00 Billion |
Income/Loss From Continuing Operations Before Tax | $2.62 Billion |
Benefits Costs and Expenses | $4.27 Billion |
Diluted Earnings Per Share | $10.94 |
Income/Loss Before Equity Method Investments | $2.61 Billion |
Diluted Average Shares | $365.60 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Parent | $2.00 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Assets | $15.77 Billion |
Prepaid Expenses | $168.00 Million |
Accounts Payable | $50.00 Million |
Intangible Assets | $1.97 Billion |
Noncurrent Liabilities | $8.47 Billion |
Long-term Debt | $7.57 Billion |
Current Assets | $5.39 Billion |
Noncurrent Assets | $10.38 Billion |
Liabilities And Equity | $15.77 Billion |
Other Current Assets | $5.22 Billion |
Fixed Assets | $662.00 Million |
Equity Attributable To Noncontrolling Interest | $163.00 Million |
Equity Attributable To Parent | $3.90 Billion |
Wages | $130.00 Million |
Current Liabilities | $3.23 Billion |
Liabilities | $11.70 Billion |
Other Non-current Assets | $7.74 Billion |
Other Current Liabilities | $3.06 Billion |
Other Non-current Liabilities | $897.00 Million |
Equity | $4.07 Billion |
Historical Dividends
Current dividend: $0.85 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 22, 2024 | Dec 13, 2024 | Nov 22, 2024 | $0.85 | Quarterly |
Jul 22, 2024 | Sep 6, 2024 | Aug 16, 2024 | $0.85 | Quarterly |
Apr 26, 2024 | Jun 7, 2024 | May 17, 2024 | $0.85 | Quarterly |
Feb 13, 2024 | Mar 15, 2024 | Feb 23, 2024 | $0.85 | Quarterly |
Oct 23, 2023 | Dec 15, 2023 | Nov 24, 2023 | $0.77 | Quarterly |
Jul 25, 2023 | Sep 8, 2023 | Aug 18, 2023 | $0.77 | Quarterly |
Apr 24, 2023 | Jun 9, 2023 | May 19, 2023 | $0.77 | Quarterly |
Jan 30, 2023 | Mar 17, 2023 | Feb 24, 2023 | $0.77 | Quarterly |
Oct 24, 2022 | Dec 14, 2022 | Nov 23, 2022 | $0.7 | Quarterly |
Jul 26, 2022 | Sep 9, 2022 | Aug 19, 2022 | $0.7 | Quarterly |
Apr 26, 2022 | Jun 10, 2022 | May 20, 2022 | $0.7 | Quarterly |
Feb 7, 2022 | Mar 18, 2022 | Feb 25, 2022 | $0.7 | Quarterly |
Oct 26, 2021 | Dec 14, 2021 | Nov 23, 2021 | $0.62 | Quarterly |
Jul 28, 2021 | Sep 10, 2021 | Aug 20, 2021 | $0.62 | Quarterly |
Apr 27, 2021 | Jun 10, 2021 | May 20, 2021 | $0.62 | Quarterly |
Feb 12, 2021 | Mar 18, 2021 | Feb 25, 2021 | $0.62 | Quarterly |
Oct 29, 2020 | Dec 14, 2020 | Nov 23, 2020 | $0.56 | Quarterly |
Jul 28, 2020 | Sep 10, 2020 | Aug 20, 2020 | $0.56 | Quarterly |
Apr 20, 2020 | Jun 10, 2020 | May 20, 2020 | $0.56 | Quarterly |
Feb 12, 2020 | Mar 18, 2020 | Feb 25, 2020 | $0.56 | Quarterly |
Oct 21, 2019 | Dec 12, 2019 | Nov 21, 2019 | $0.5 | Quarterly |
Jul 10, 2019 | Sep 10, 2019 | Aug 20, 2019 | $0.5 | Quarterly |
Apr 15, 2019 | Jun 10, 2019 | May 20, 2019 | $0.5 | Quarterly |
Feb 12, 2019 | Mar 18, 2019 | Feb 25, 2019 | $0.5 | Quarterly |
Oct 22, 2018 | Dec 12, 2018 | Nov 21, 2018 | $0.44 | Quarterly |
Jul 9, 2018 | Sep 10, 2018 | Aug 20, 2018 | $0.44 | Quarterly |
Apr 24, 2018 | Jun 11, 2018 | May 21, 2018 | $0.44 | Quarterly |
Jan 24, 2018 | Mar 12, 2018 | Feb 20, 2018 | $0.44 | Quarterly |
Oct 24, 2017 | Dec 12, 2017 | Nov 21, 2017 | $0.38 | Quarterly |
Jul 11, 2017 | Sep 12, 2017 | Aug 22, 2017 | $0.38 | Quarterly |
Apr 25, 2017 | Jun 12, 2017 | May 22, 2017 | $0.38 | Quarterly |
Dec 20, 2016 | Mar 10, 2017 | Feb 20, 2017 | $0.38 | Quarterly |
Oct 18, 2016 | Dec 12, 2016 | Nov 21, 2016 | $0.37 | Quarterly |
Jul 11, 2016 | Sep 12, 2016 | Aug 22, 2016 | $0.37 | Quarterly |
Apr 11, 2016 | Jun 10, 2016 | May 20, 2016 | $0.37 | Quarterly |
Oct 20, 2015 | Dec 10, 2015 | Nov 20, 2015 | $0.34 | Quarterly |
Apr 14, 2015 | Jun 10, 2015 | May 20, 2015 | $0.34 | Quarterly |
Dec 16, 2014 | Mar 10, 2015 | Feb 20, 2015 | $0.34 | Quarterly |
Oct 21, 2014 | Dec 10, 2014 | Nov 20, 2014 | $0.28 | Quarterly |
Jul 14, 2014 | Sep 10, 2014 | Aug 20, 2014 | $0.28 | Quarterly |
Apr 15, 2014 | Jun 10, 2014 | May 20, 2014 | $0.28 | Quarterly |
Dec 17, 2013 | Mar 10, 2014 | Feb 20, 2014 | $0.28 | Quarterly |
Oct 22, 2013 | Dec 10, 2013 | Nov 20, 2013 | $0.25 | Quarterly |
Jul 16, 2013 | Sep 10, 2013 | Aug 20, 2013 | $0.25 | Quarterly |
Apr 16, 2013 | Jun 10, 2013 | May 20, 2013 | $0.2 | Quarterly |
Dec 11, 2012 | Mar 11, 2013 | Feb 20, 2013 | $0.2 | Quarterly |
Oct 26, 2012 | Dec 10, 2012 | Nov 20, 2012 | $0.16 | Quarterly |
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