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.

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) announced today that it has been recognized for its leadership in corporate sustainability by the global environmental non-profit CDP, securing a place on its prestigious ‘A List' for tackling climate change. Moody's is one of a small number of high-performing companies recognized, out of over 5,800 scored worldwide, for its corporate environmental ambition, action and transparency. “Moody's is proud to receive CDP's A score for climate

Moody's Recognized with CDP's Prestigious ‘A' Score for Climate Action

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) announced today that it has acquired ZM Financial Systems (ZMFS), a leading provider of risk and financial management software for the U.S. banking sector. The transaction advances Moody's position as a leader in integrated risk assessment by broadening Moody's Analytics' suite of enterprise risk solutions, which help financial institutions make informed decisions. ZMFS' product suite delivers key systems and services that banks and othe

Moody's Acquires ZM Financial Systems, Bolstering Risk Assessment Capabilities for U.S. Banks

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) announced today that Mark Kaye, Senior Vice President & Chief Financial Officer, will speak at the Goldman Sachs 2020 US Financial Services Conference on Tuesday, December 8, 2020. Mr. Kaye's presentation will begin at approximately 10:00 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 risk assessmen

Moody's Corporation to Present at the Goldman Sachs 2020 US Financial Services Conference

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) announced today that Andrea Blackman, Global Head of ESG, will be presenting at the Atlantic Equities European Investor Meeting on Monday, November 23, 2020. The presentation will be recorded and the webcast can be accessed at Moody's Investor Relations website shortly thereafter, ir.moodys.com. ABOUT MOODY'S CORPORATION Moody's (NYSE:MCO) is a global risk assessment firm that empowers organizations to make better decisions. Its data, a

Moody's Corporation to Present at Investor Meeting

Activision Blizzard

CME Group

Dollar General

Microsoft

Peter Simmie's Bristol Gate Capital Partners is a Toronto, Canada-based hedge fund that invests primarily in dividend stocks. Bristol Gate uses both machine learning and fundamental analysis tools to uncover stocks with strong dividend growth prospects. The firm, which was founded in 2006 by Mr. Simmie, who currently serves as its Chief Investment Officer, believes that by focusing on a concentrated portfolio of stocks with strong dividend growth potential over the coming 12 months, it can build a portfolio that will beat the market over the long-term while limiting downside risk.

5 Stocks That Could Massively Grow Their Dividends in 2021 and Beyond

Moody's (MCO) acquires a minority stake in China-based MioTech in an effort to offer innovative ESG and KYC solutions to the region's financial markets.

Moody's (MCO) Buys Stake in MioTech to Provide KYC Solutions

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) announced today that it has acquired a minority stake in MioTech, a leading provider of alternative data and insights serving the environmental, social, and governance (ESG) and know your customer (KYC) markets in Greater China. The investment reflects Moody's commitment to providing China's evolving financial markets with innovative ESG and KYC solutions. MioTech uses artificial intelligence (AI) to track and scan alternative data sourc

Moody's Acquires Minority Stake in MioTech, a Provider of Alternative Data and Analytical Tools for ESG and KYC Markets in Greater China

Moody's Corp (MCO) CEO Raymond McDaniel on Q3 2020 Results - Earnings Call Transcript

Moody's (MCO) is well positioned to outperform the market, as it exhibits above-average growth in financials.

Here is Why Growth Investors Should Buy Moody's (MCO) Now

Rise in revenues driven by global bond issuance volume aids Moody's (MCO) Q3 earnings. Further, the company raises its 2020 earnings outlook.

Moody's (MCO) Beats on Q3 Earnings & Revenues, Ups 2020 View

Moody's Corp. said its revenue and earnings grew in the latest quarter as a boom in debt issuances resulted in a higher demand for its services. The rating agency reported third-quarter net income of $467 million, or $2.47 a share, compared with $380 million, or $1.99 a share, a year earlier.

Moody's tops estimates amid record debt raising

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) today announced results for the third quarter of 2020, as well as updated its outlook for full year 2020. “This quarter, customer demand for Moody's services, insights and solutions continued to drive strong revenue growth across both Moody's Investors Service and Moody's Analytics. Moody's Investors Service benefitted from a third consecutive record issuance quarter as fixed-rate issuers took advantage of historically low borrowing cos

Moody's Corporation Reports Results for Third Quarter 2020

Moody's Corporation (MCO) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Why Moody's Corporation (MCO) Might Surprise This Earnings Season?

Impressive bond issuance volume and strategic buyouts are expected to have supported Moody's (MCO) Q3 earnings.

Solid Global Bond Issuances to Aid Moody's (MCO) Q3 Earnings

American Express

Costco

Globe Life Inc

Johnson & Johnson

Coca-Cola

M&T Bank

Procter & Gamble

U.S. Bancorp

Wells Fargo

These companies have been continuous holdings of Berkshire Hathaway for at least 14 years.

Warren Buffett's 11 Longest-Held Stocks

Moody's (MCO) has been on a bit of a cold streak lately, but there might be light at the end of the tunnel for this overlooked stock.

Moody's (MCO) Enters Oversold Territory

Moody's is a Dividend Contender with 11 consecutive years of dividend growth. Shares currently yield 0.82%. Moody's carries high free cash flow margins and returns on invested capital.

Moody's Corporation: Riding The Global Debt Wave

Intuit

Fair Isaac

Mastercard

Visa

Dev Kantesaria's Valley Forge Capital is a long-focused equity investment firm that was founded in 2007. The fund uses a bottom-up, fundamental approach to uncover well-managed companies with strong organic growth potential that can deliver compounding value to its clients for years to come. The fund maintains a highly concentrated portfolio of high conviction ideas and has close to $1 billion in assets under management.

These Are The Only Finance Stocks That Matter to Valley Forge Capital

Although the masses and most of the financial media blame hedge funds for their exorbitant fee structure and disappointing performance, these investors have proved to have great stock picking abilities over the years (that's why their assets under management continue to swell). We believe hedge fund sentiment should serve as a crucial tool of an individual investor's stock selection process, as it may offer great insights of how the brightest minds of the finance industry feel about specific stocks. After all, these people have access to smartest analysts and expensive data/information sources that individual investors can't match. So should one consider investing in Moody's Corporation (NYSE:MCO)? The smart money sentiment can provide an answer to this question.

Were Hedge Funds Right About Piling Into Moody's Corporation (MCO)?

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) announced today the acquisition of Acquire Media (AM), an aggregator and distributor of curated real-time news, multimedia, data, and alerts, from Naviga, Inc., a leading provider of content engagement solutions for the global media industry. The acquisition advances Moody's Analytics' (MA) position as a leader in Know Your Customer (KYC) solutions by strengthening its ability to provide early warning and real-time insight to market part

Moody's Purchases Acquire Media, Advancing Leadership in Counterparty Screening, Surveillance Solutions

Goldman Sachs ETF Trust - Goldman Sachs Motif Finance Reimagined ETF

JPMorgan Chase & Co

Lemonade

MarketAxess Holdings

Toronto-Dominion Bank

Financial Select Sector SPDR Fund

Financials is essential for any well-diversified portfolio and the performance in the next decade may look different from the last one.

Decoding Financials: A Beginner's Guide & Top 6 Picks

Moody's (MCO) could produce exceptional returns because of its solid growth attributes.

Looking for a Growth Stock? 3 Reasons Why Moody's (MCO) is a Solid Choice

Amazon

Bank of America

Worried about a recession? Take a tip from the Oracle.

5 Great Warren Buffett Stocks to Hold Through the Next Recession

A long-term mindset and regular dividend increases have turned these companies into cash cows for Berkshire Hathaway.

Warren Buffet Doubles His Money on These Stocks Every 2 to 5 Years

Moody's downgrades Affiliated Managers' (AMG) outlook to negative from stable. However, the company's senior unsecured ratings have been affirmed at A3.

News for Moody's Stock (MCO)