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
$493.69Market Cap
$89.47 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 Investing Activities, Continuing | $-929.00 Million |
Net Cash Flow From Investing Activities | $-929.00 Million |
Net Cash Flow From Operating Activities, Continuing | $2.64 Billion |
Net Cash Flow From Financing Activities | $-1.17 Billion |
Net Cash Flow From Operating Activities | $2.64 Billion |
Exchange Gains/Losses | $89.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-1.17 Billion |
Net Cash Flow | $636.00 Million |
Net Cash Flow, Continuing | $547.00 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Parent | $2.00 Billion |
Operating Expenses | $2.21 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Gross Profit | $5.03 Billion |
Income/Loss From Equity Method Investments | $17.00 Million |
Selling, General, and Administrative Expenses | $1.72 Billion |
Operating Income/Loss | $2.81 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss Before Equity Method Investments | $2.61 Billion |
Basic Earnings Per Share | $10.99 |
Income/Loss From Continuing Operations Before Tax | $2.62 Billion |
Revenues | $6.90 Billion |
Basic Average Shares | $182.00 Million |
Benefits Costs and Expenses | $4.27 Billion |
Diluted Average Shares | $182.90 Million |
Other Operating Expenses | $79.00 Million |
Net Income/Loss | $2.00 Billion |
Nonoperating Income/Loss | $-188.00 Million |
Income/Loss From Continuing Operations After Tax | $2.00 Billion |
Interest Expense, Operating | $303.00 Million |
Costs And Expenses | $4.08 Billion |
Depreciation and Amortization | $415.00 Million |
Cost Of Revenue | $1.87 Billion |
Diluted Earnings Per Share | $10.94 |
Income Tax Expense/Benefit | $620.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $2.00 Billion |
Income Tax Expense/Benefit, Deferred | $-19.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $1.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Assets | $15.77 Billion |
Fixed Assets | $662.00 Million |
Equity Attributable To Noncontrolling Interest | $163.00 Million |
Current Assets | $5.39 Billion |
Other Non-current Liabilities | $897.00 Million |
Other Current Liabilities | $3.06 Billion |
Intangible Assets | $1.97 Billion |
Wages | $130.00 Million |
Liabilities And Equity | $15.77 Billion |
Other Current Assets | $5.22 Billion |
Accounts Payable | $50.00 Million |
Equity Attributable To Parent | $3.90 Billion |
Liabilities | $11.70 Billion |
Noncurrent Liabilities | $8.47 Billion |
Noncurrent Assets | $10.38 Billion |
Current Liabilities | $3.23 Billion |
Prepaid Expenses | $168.00 Million |
Other Non-current Assets | $7.74 Billion |
Equity | $4.07 Billion |
Long-term Debt | $7.57 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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