Moodys Financials

MCO Stock  USD 390.24  0.68  0.17%   
Based on the key indicators related to Moodys' liquidity, profitability, solvency, and operating efficiency, Moodys is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At this time, Moodys' Non Current Assets Total are very stable compared to the past year. As of the 28th of March 2024, Non Currrent Assets Other is likely to grow to about 644.7 M, while Other Current Liabilities is likely to drop about 665.1 M. Key indicators impacting Moodys' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.210.2716
Significantly Down
Slightly volatile
Return On Assets0.10.1099
Significantly Down
Slightly volatile
Operating Income1.3 B2.2 B
Way Down
Slightly volatile
Current Ratio1.141.69
Way Down
Very volatile
The financial analysis of Moodys is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Moodys includes many different criteria found on its balance sheet. For example, investors should never minimize Moodys' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Moodys' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Moodys.

Cash And Equivalents

2.01 Billion

With this module, you can analyze Moodys financials for your investing period. You should be able to track the changes in Moodys individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Moodys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Moodys' financial statements are interrelated, with each one affecting the others. For example, an increase in Moodys' assets may result in an increase in income on the income statement.
Evaluating Moodys' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Moodys' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Moodys' relative financial performance

Chance Of Distress

Less than 8

 
100  
 
Zero
Low
Moodys has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Moodys stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Moodys' odds of distress score SHOULD NOT be confused with the real chance of Moodys filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Moodys is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Moodys' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Moodys' official financial statements usually reflect Moodys' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Moodys. For example, before you start analyzing numbers published by Moodys accountants, it's critical to develop an understanding of what Moodys' liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Moodys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Moodys' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Moodys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Moodys. Please utilize our Beneish M Score to check the likelihood of Moodys' management manipulating its earnings.

Moodys Company Summary

Moodys competes with Viemed Healthcare, Diageo PLC, Merit Medical, Vita Coco, and Treasury Wine. Moodys Corporation operates as an integrated risk assessment firm worldwide. Moodys Corporation was founded in 1900 and is headquartered in New York, New York. Moodys Corp operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 14571 people.
Specialization
Financial Services, Financial Data & Stock Exchanges
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001059556
ISINUS6153691059
CUSIP615369105
RegionNorth America
LocationNew York; U.S.A
Business Address7 World Trade
SectorCapital Markets
IndustryFinancials
BenchmarkNYSE Composite
Websitewww.moodys.com
Phone212 553 0300
CurrencyUSD - US Dollar
You should never invest in Moodys without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Moodys Stock, because this is throwing your money away. Analyzing the key information contained in Moodys' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Moodys Key Financial Ratios

Generally speaking, Moodys' financial ratios allow both analysts and investors to convert raw data from Moodys' financial statements into concise, actionable information that can be used to evaluate the performance of Moodys over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Moodys reports annually and quarterly.

Moodys Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.3B12.4B14.7B14.3B14.6B15.4B
Other Current Liab707M958M995M959M948M665.1M
Net Debt(1.3B)(2.1B)(1.3B)(1.3B)5.3B5.5B
Retained Earnings9.7B11.0B12.8B13.6B14.7B15.4B
Cash1.8B2.6B1.8B1.8B2.1B1.1B
Net Receivables1.4B1.4B1.7B1.7B1.7B1.8B
Other Current Assets180M167M177M4.1B294M312.0M
Total Liab9.4B10.6B11.8B14.3B11.1B11.7B
Total Current Assets3.7B4.5B4.0B4.1B4.2B2.2B
Short Term Debt89M94M105M106M108M102.6M
Intangible Assets1.5B1.8B2.5B2.2B2.0B2.2B
Other Liab1.5B1.6B1.3B1.3B1.5B808.3M
Accounts Payable38M39M47M52M23M21.9M
Other Assets491M1.2M10.7B1.4B1.6B1.6B
Long Term Debt5.6B6.4B7.4B7.4B8.5B8.9B
Good Will3.7B4.6B6.0B5.8B6.0B6.3B
Treasury Stock(9.3B)(9.7B)(10.5B)(11.5B)(10.4B)(9.8B)
Inventory150M216M212M(3.5B)(3.2B)(3.0B)
Net Tangible Assets(4.6B)(4.8B)2.9B(5.5B)(5.0B)(4.7B)
Long Term Debt Total5.6B6.4B7.4B7.4B8.5B8.9B

Moodys Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Moodys' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense225M216M201M246M207M217.4M
Total Revenue4.8B5.4B6.2B5.5B5.9B3.2B
Gross Profit3.4B3.9B4.6B3.9B3.9B2.3B
Operating Income2.0B2.4B2.8B1.9B2.2B1.3B
Ebit2.0B2.4B2.8B1.9B2.2B1.4B
Ebitda2.3B2.7B3.2B2.4B2.6B1.5B
Cost Of Revenue1.4B1.5B1.6B1.6B2.1B2.2B
Income Before Tax1.8B2.2B2.8B1.8B1.9B1.2B
Net Income1.4B1.8B2.2B1.4B1.6B860.4M
Income Tax Expense381M452M541M386M327M373.3M
Minority Interest7.1M9.8M7M(1M)0.0(950K)
Non Recurring57M63M50M114M102.6M97.5M
Tax Provision381M452M541M386M298M346.7M
Interest Income17M11M117M194M60M67.2M
Net Interest Income(208M)(205M)(171M)(231M)(250M)(262.5M)

Moodys Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Moodys. It measures of how well Moodys is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Moodys brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Moodys had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Moodys has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash147M765M(786M)(42M)361M379.1M
Free Cash Flow1.6B2.0B1.9B1.2B1.9B2.0B
Depreciation200M220M257M331M373M391.7M
Other Non Cash Items52M1M(23M)(21M)54M56.7M
Dividends Paid378M420M463M515M(564M)(535.8M)
Capital Expenditures69M103M139M283M271M284.6M
Net Income1.4B1.8B2.2B1.4B1.6B864.4M
End Period Cash Flow1.8B2.6B1.8B1.8B2.1B1.1B
Investments41M(77M)(290M)(262M)(235.8M)(224.0M)
Change Receivables(134M)31M(257M)34M30.6M32.1M
Net Borrowings(129M)688M1.2B362M416.3M489.7M
Change To Netincome112M143M(66M)246M282.9M297.0M

Moodys Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Moodys's current stock value. Our valuation model uses many indicators to compare Moodys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moodys competition to find correlations between indicators driving Moodys's intrinsic value. More Info.
Moodys is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in cash flow from operations category among related companies making about  4,123,059,229  of Cash Flow From Operations per Return On Equity. At this time, Moodys' Return On Equity is very stable compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Moodys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moodys' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moodys' earnings, one of the primary drivers of an investment's value.

Moodys Systematic Risk

Moodys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moodys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Moodys correlated with the market. If Beta is less than 0 Moodys generally moves in the opposite direction as compared to the market. If Moodys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moodys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moodys is generally in the same direction as the market. If Beta > 1 Moodys moves generally in the same direction as, but more than the movement of the benchmark.

About Moodys Financials

What exactly are Moodys Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Moodys' income statement, its balance sheet, and the statement of cash flows. Potential Moodys investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Moodys investors may use each financial statement separately, they are all related. The changes in Moodys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moodys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Moodys Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Moodys is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Moodys has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Moodys' financials are consistent with your investment objective using the following steps:
  • Review Moodys' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Moodys' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Moodys' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Moodys' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Moodys Thematic Clasifications

Moodys is part of several thematic ideas from Warren Buffett Holdings to FinTech. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Moodys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Moodys' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Moodys growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.98

At this time, Moodys' Price Earnings To Growth Ratio is very stable compared to the past year.

Moodys March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Moodys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moodys. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moodys based on widely used predictive technical indicators. In general, we focus on analyzing Moodys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moodys's daily price indicators and compare them against related drivers.
When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.
Note that the Moodys information on this page should be used as a complementary analysis to other Moodys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Moodys Stock analysis

When running Moodys' price analysis, check to measure Moodys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moodys is operating at the current time. Most of Moodys' value examination focuses on studying past and present price action to predict the probability of Moodys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moodys' price. Additionally, you may evaluate how the addition of Moodys to your portfolios can decrease your overall portfolio volatility.
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Is Moodys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moodys. If investors know Moodys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moodys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.382
Dividend Share
3.08
Earnings Share
8.72
Revenue Per Share
32.293
Quarterly Revenue Growth
0.147
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moodys' market value can be influenced by many factors that don't directly affect Moodys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.