Moody's MCO
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Moody's (MCO) Business Model and Operations Summary
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
Moody's (MCO) Core Market Data and Business Metrics
Latest Closing Price
$468.78Market Cap
$84.18 BillionPrice-Earnings Ratio
41.63Total Outstanding Shares
179.89 Million SharesTotal Employees
4,800Dividend
$0.94 Per Share QuarterlyIPO Date
May 23, 1996SIC Description
Services-consumer Credit Reporting, Collection AgenciesPrimary Exchange
New York Stock ExchangeHeadquarters
7 World Trade Center, New York, NY, 10007
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
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $-1.06 Billion |
| Exchange Gains/Losses | $-58 Million |
| Net Cash Flow From Operating Activities | $2.84 Billion |
| Net Cash Flow From Financing Activities | $-1.45 Billion |
| Net Cash Flow | $278 Million |
| Net Cash Flow From Financing Activities, Continuing | $-1.45 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Basic Earnings Per Share | $11.32 |
| Net Income/Loss Attributable To Noncontrolling Interest | $1 Million |
| Income/Loss From Continuing Operations Before Tax | $2.70 Billion |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0 |
| Income Tax Expense/Benefit, Deferred | $-62 Million |
| Diluted Earnings Per Share | $11.26 |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $-71 Million |
| Comprehensive Income/Loss | $1.99 Billion |
| Comprehensive Income/Loss Attributable To Parent | $1.99 Billion |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Intangible Assets | $1.89 Billion |
| Other Non-current Assets | $7.67 Billion |
| Other Non-current Liabilities | $753 Million |
| Equity Attributable To Noncontrolling Interest | $162 Million |
| Current Liabilities | $3.60 Billion |
| Equity | $3.73 Billion |
Historical Dividends
Current dividend: $0.94 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 12, 2025 | Mar 14, 2025 | Feb 25, 2025 | $0.94 | Quarterly |
| 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 |