Revenue segments as reported by the company.

Moody's Investors Service

Moody's Analytics

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Operating

Selling, general and administrative

Depreciation and amortization

Restructuring

Charges related to asset abandonment

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Moody's

Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the following segments: Moody's Investors Service (MIS) and Moody's Analytics (MA). The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1900 and is headquartered in New York, NY.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Moody's reports strong 2022 performance and growth opportunities ahead

Moody's delivered strong financial performance in 2022, with revenue growth, margin expansion, and strategic investments driving long-term growth prospects.
While facing challenges in the MIS segment, Moody's remains resilient and focused on cost-saving initiatives to navigate market conditions and drive profitability.
Opportunities lie in sustained revenue growth, margin expansion, and innovation in product offerings, positioning Moody's for continued success in the financial services industry.
Overall, Moody's outlook for 2023 is positive, with expectations of revenue growth, margin improvement, and a commitment to enhancing shareholder value through capital allocation strategies.

Moody's reports solid Q1 performance amidst banking sector challenges

Moody's Q1 2023 performance highlighted strong ARR growth, operational efficiency improvements, and increased demand for insights. While facing challenges in the banking sector and currency fluctuations, the company is well-positioned to capitalize on opportunities in leveraged finance, ESG integration, and pricing strategies.

Moody's posts strong Q2 results, focuses on AI and growth

Moody's reported strong Q2 performance with revenue growth in key segments, highlighting investments in AI and sustainable finance. The company faces challenges in structured finance and margin outlook for MIS but sees opportunities in AI-driven growth and expanding margins. Moody's competitive edge lies in its comprehensive risk operating system and cloud-based solutions.

Moody's reports robust Q3 results, eyes private credit market growth

Moody's Q3 performance reflects strong revenue growth and strategic initiatives driving market leadership. While facing challenges from external factors, the company is leveraging opportunities in private credit and ESG services to fuel future growth.

Moody's reports robust 2023 performance, eyes growth in GenAI

Moody's had a strong 2023 performance with growth in revenue and adjusted diluted EPS. They are investing in GenAI and technology for future growth opportunities.
Despite challenges in commercial real estate and sales cycles, Moody's is well-positioned with diversified revenue streams. They see opportunities in banking risk assessment and structured finance growth.
Overall, Moody's is focused on accelerating investments in innovation while maintaining margin targets. They anticipate growth in investment-grade issuance and structured finance, with a strong outlook for 2024.

Moody's reports robust Q1 earnings, eyes AI solutions for growth

Moody's Q1 2024 earnings reflect strong revenue growth and a positive outlook despite external uncertainties. The company's focus on innovation, AI solutions, and transitioning to recurring revenue models positions it well for future growth.

Moody's reports robust Q2 results, eyes innovation for future growth

Moody's Q2 2024 earnings call showcased strong financial performance, particularly in revenue growth and operating margins. While facing challenges in the buying environment and potential headwinds, Moody's emphasized opportunities in innovation and strategic partnerships for future growth.

Moody's reports impressive Q3 results and eyes growth opportunities

Moody's Q3 performance reflects a strong financial position with positive outlook metrics and a focus on strategic growth drivers. The company's success in both the rating business and Moody's Analytics, along with a clear vision for future opportunities, bodes well for continued success.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the Moody's Investors Service (MIS) and Moody's Analytics (MA) segments. The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities, and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1909 and is headquartered in New York, NY.

The company benefited from high corporate debt issuance over the past two years. Can it keep up the pace?

Here's What You Need to Know About Moody's in 2022

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) today announced that it has been included in the Bloomberg Gender-Equality Index (GEI) for the third year in a row. Moody's was recognized for ongoing leadership in promoting gender equality among its peer companies in the global business community. “Moody's continued inclusion in Bloomberg's Gender-Equality Index is a strong testament to our ongoing work to support women in the workplace,” said DK Bartley, Chief Diversity Officer at Moo

Moody's Named to Bloomberg Gender-Equality Index for Third Consecutive Year

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) will release its fourth quarter and full year 2021 results before the start of NYSE trading on Thursday, February 10, 2022. A copy of the release will be posted on Moody's Investor Relations website, ir.moodys.com. Moody's Corporation invites you to participate in a teleconference on Thursday, February 10, 2022 at 11:30 a.m. Eastern Time to discuss its fourth quarter and full year 2021 results. Rob Fauber, President and Chief Executive

Dates Set for Moody's Earnings Release and Investor Teleconference

American Express

These are two of Berkshire Hathaway's largest holdings -- for good reason.

2 No-Brainer Buffett Stocks to Buy for 2022

Moody's (MCO) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

After Plunging 12% in 4 Weeks, Here's Why the Trend Might Reverse for Moody's (MCO)

Moody's (MCO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Why the Earnings Surprise Streak Could Continue for Moody's (MCO)

NEW YORK, Jan. 7, 2022 /PRNewswire/ -- Codat, the universal API for small business data, announced today that it has entered into a product partnership agreement with Moody's Analytics, a global provider of analytic tools and risk assessment capabilities. The Codat API is being integrated into Moody's Analytics CreditLens™ solution, and will enable financial service providers using Moody's Analytics' solution to connect with many accounting platform providers, meaningfully increasing efficiencies for underwriting of small business loans.

Codat Announces Partnership With Moody's Analytics to Improve Small Business Lending

Moody's has seen a very strong 2021, with real operating momentum displayed. The strong growth is compelling, as targeted KYC and ESG acquisitions make perfect sense as well.

Moody's: Momentum In Analytics

Apple

Bank of America

Kraft Heinz

Coca-Cola

Warren Buffett and his holding company Berkshire Hathaway (NYSE: BRK-A) (NYSE: BRK-B) are monoliths in the world of finance. With his impeccable rate of returns, averaging 20% year-over-year, investors may be asking themselves if a simple enough strategy would be to follow all of Buffett's calls.

Warren Buffett's 6 Largest Positions

Bank of New York Mellon

U.S. Bancorp

Verizon

BYD Company Limited

Verizon Communications Inc 5.9 % Notes 2014-15.2.54 Sr

Let's take a look at the performance of Berkshire Hathaway's large equities portfolio.

How Has Warren Buffett's Stock Portfolio Performed in 2021?

CIXX vs. MCO: Which Stock Is the Better Value Option?

CIXX vs. MCO: Which Stock Should Value Investors Buy Now?

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) announced today that it has received an ‘A' score from CDP on climate action for the second consecutive year. The top score recognizes Moody's as one of a small number of high-performing companies out of nearly 12,000 that are leading actions to cut emissions, mitigate climate risks and develop the low-carbon economy. “As a member of CDP's Reporter Services and Supply Chain programs, Moody's Corporation has demonstrated environmental lea

Moody's Recognized with CDP's ‘A' Score on Climate Action for Second Consecutive Year

To further strengthen KYC capabilities, Moody's (MCO) announces two more deals. These will likely help the company address compliance-related challenges on real-time basis.

Moody's (MCO) to Enhance KYC Capabilities With 2 More Buyouts

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) announced today that Mona Breed, Chief Information Officer, will speak at a fireside chat hosted by Goldman Sachs on Friday, December 10, 2021 at approximately 1:00 p.m. Eastern Time. Individuals can access the call by dialing +1-877-208-2954. The passcode for the call is 103797. The teleconference's audio will also be webcast live and can be accessed at Moody's Investor Relations website, ir.moodys.com. ABOUT MOODY'S CORPORATION Moody'

Moody's Corporation to Present at a Fireside Chat With Goldman Sachs on December 10, 2021

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) announced today that it has acquired PassFort Limited and entered into an agreement to acquire 360kompany AG (kompany), two European providers of onboarding and Know Your Customer (KYC) technology solutions. The acquisitions complement Moody's technology, data, and analytical capabilities, and enhance its industry-leading customer solutions for KYC, anti-money laundering, compliance, and counterparty risk. “Our customers rely on our data

Moody's Acquires PassFort and Agrees to Acquire kompany, Expanding KYC and Compliance Capabilities

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) announced today that Mark Kaye, Chief Financial Officer, will speak at the Goldman Sachs U.S. Financial Services Conference on Wednesday, December 8, 2021. Mr. Kaye's presentation will begin at approximately 10:40 a.m. Eastern Time and will be webcast live. The webcast can be accessed at Moody's Investor Relations website, ir.moodys.com. ABOUT MOODY'S CORPORATION Moody's (NYSE: MCO) is a global integrated risk assessment firm that empow

Moody's Corporation to Present at the Goldman Sachs U.S. Financial Services Conference on December 8, 2021

LONDON--(BUSINESS WIRE)--Moody's Analytics has launched RiskIntegrity™ Investment Insight, an asset-liability management solution for insurance companies.

Moody's Analytics Launches Asset-Liability Management Tool For Insurance Investment

NEW YORK--(BUSINESS WIRE)--Moody's Analytics has launched new front-office loan pricing solution for banks: Relationship Pricing Analyzer.

Moody's Analytics Launches New Front-Office Loan Pricing Solution

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) announced today that Rob Fauber, President and Chief Executive Officer, will speak at the J.P. Morgan Ultimate Services Investor Conference on Thursday, November 18, 2021. Mr. Fauber's presentation will begin at approximately 2:30 p.m. Eastern Time and the audio will be webcast live. The audio webcast can be accessed at Moody's Investor Relations website, ir.moodys.com. ABOUT MOODY'S CORPORATION Moody's (NYSE: MCO) is a global integrate

Moody's Corporation to Present at the J.P. Morgan Ultimate Services Investor Conference on November 18, 2021

SPDR S&P 500 ETF Trust

If you can't be Warren Buffett, you may as well invest like him by choosing the three best options right now from his company's holdings.

3 Best Warren Buffett Stocks to Buy in November

The acquisition of Bogard will further strengthen Moody's (MCO) KYC capabilities and help expand business in the Nordic region.

Moody's (MCO) Expands KYC Capabilities Further, Buys Bogard

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) announced today that it has acquired Bogard AB, a leading provider of data and information on politically exposed persons (PEPs) in the Nordic region. The acquisition advances Moody's ability to help customers perform Know Your Customer (KYC) screening and research to address financial crime. Bogard covers over 17,000 PEPs, relatives, and close associates across Sweden, Norway, Denmark, and Finland. The company collects, refines, and upd

Moody's Acquires Bogard, Expanding KYC Coverage for Politically Exposed Persons

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) announced today that it has named Christine Elliott as Managing Director - Head of Global Corporate Affairs. In this newly created role, Ms. Elliott will lead Moody's dialogue with key stakeholders, including employees, policymakers, government officials, and media. “As a global integrated risk assessment firm, it is of vital importance that we deliver clear communication and consistent outreach to our many stakeholders,” said Rob Fauber

Moody's Names Christine Elliott as Head of Global Corporate Affairs

NEW YORK--(BUSINESS WIRE)--Moody's Analytics has announced the launch of PortfolioStudio, new cloud-based credit portfolio management software.

Moody's Analytics Launches New Cloud-Based Credit Portfolio Management Software

Moody's Corp (MCO) CEO Robert Fauber on Q3 2021 Results - Earnings Call Transcript

News for Moody's Stock (MCO)