MCO Stock Forecast, Price Targets, Chart, Dividends & Analysis
Moody's Corporation
MCO 
NYE
Sector: Financial Services
Industry: Capital Markets
480.66
USD
3.59
(0.75%)
Previous close: 477.07 Open: 477.93 Bid: 480.15 Ask: 482.51
52 week range
358.49 495.10
Mkt Cap: 85,365 M Avg Vol (90 Days): 745,326
Last updated: Monday 25th November 2024
Metrics
Valuation
Price per Sales TTM ($) | 12.50 |
Price per Book TTM ($) | 22.01 |
PE Ratio (TTM) | 43.22 |
Book Value per Share ($) | 21.44 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 1.85% | |
1 Month Return | 3.86% | |
3 Month Return | 0.18% | |
1 Year Return | 33.86% | |
3 Year Return | 28.31% | |
5 Year Return | 120.79% | |
YTD Return | 23.07% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 58.02 |
14 Day SMA ($) | 473.48 |
14 Day EMA ($) | 473.79 |
Money Flow Index | 27.27 |
Average True Range | 7.94 |
50 Day SMA ($) | 473.46 |
200 Day SMA ($) | 430.89 |
ADX | 14.47 |
MACD | -6.04 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
MCO Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 23 M | 8 M | 3 M | |||||||
| Amortization of intangibles | 1,021 M | 976 M | -3 M | 3,753 M | 3,781 M | -163 M | 4,556 M | 5,999 M | 5,839 M | 5,956 M |
| Basic EPS from continuing operations | 4.69 | 4.7 | 1.38 | 5.24 | 9.48 | 11.88 | 7.47 | 8.77 | ||
| Basic EPS total | 4.69 | 4.7 | 1.38 | 5.24 | 6.84 | 7.51 | 9.48 | 11.88 | 7.47 | 8.77 |
| Basic weighted shares outstanding | 211 M | 200 M | 193 M | 191 M | 192 M | 189 M | 188 M | 186 M | 184 M | 183 M |
| CommissionExpenses | 1,613 M | |||||||||
| Cost of sales | 930 M | 976 M | 1,027 M | 1,217 M | 1,246 M | 2,831 M | 1,475 M | 1,637 M | 1,613 M | 1,687 M |
| Depreciation | 96 M | 114 M | 127 M | 158 M | 192 M | 200 M | 220 M | 257 M | 331 M | 373 M |
| Depreciation unreconciled | 96 M | 114 M | 127 M | 158 M | 192 M | 200 M | 220 M | 257 M | 331 M | 373 M |
| DepreciationAndAmortization | 96 M | 114 M | 127 M | 158 M | 192 M | 200 M | 220 M | 257 M | 331 M | 373 M |
| DevelopmentExpense | 1,637 M | |||||||||
| Diluted EPS total | 4.61 | 4.63 | 1.36 | 5.15 | 6.74 | 7.42 | 9.39 | 11.78 | 7.44 | 8.73 |
| Diluted normalized net income/share | 4.61 | 4.63 | 1.36 | 5.15 | 9.39 | 11.78 | 7.44 | 8.73 | ||
| Diluted weighted shares outstanding | 215 M | 203 M | 195 M | 194 M | 194 M | 192 M | 189 M | 188 M | 185 M | 184 M |
| Dividends paid per share | 1.18 | 1.39 | 1.49 | 1.14 | 1.76 | 2.0 | 2.24 | 2.48 | 2.8 | 3.08 |
| Earnings from equity interest | 10 M | 12 M | 11 M | 60 M | 14 M | 13 M | 6 M | 60 M | 17 M | 19 M |
| EarningsFromEquityInterestNetOfTax | 10 M | 12 M | 11 M | 60 M | 14 M | 13 M | 6 M | 60 M | 17 M | 19 M |
| GainOnSaleOfBusiness | -14 M | -9 M | ||||||||
| GainOnSaleOfSecurity | -4 M | 7 M | 11 M | -11 M | -13 M | -14 M | 14 M | |||
| GeneralAndAdministrativeExpense | 869 M | 921 M | 936 M | 986 M | 1,080 M | 1,167 M | 1,229 M | 1,480 M | 1,527 M | 3,319 M |
| Gross operating profit | 2,404 M | 2,508 M | 2,578 M | 2,988 M | 4,443 M | 4,829 M | 3,896 M | 4,581 M | 3,855 M | 4,229 M |
| Income before tax | 1,461 M | 1,380 M | 558 M | 1,787 M | 1,672 M | 1,810 M | 2,229 M | 2,755 M | 1,760 M | 1,935 M |
| Income restructuring and M&A | 12 M | 49 M | 60 M | 50 M | 114 M | 87 M | ||||
| Income taxes | 455 M | 430 M | 282 M | 779 M | 352 M | 381 M | 452 M | 541 M | 386 M | 327 M |
| Interest income | -117 M | -115 M | -138 M | -208 M | -215 M | -208 M | -205 M | -171 M | -231 M | -251 M |
| InterestExpenseNonOperating | 118 M | 121 M | 142 M | 190 M | 197 M | 176 M | 205 M | 171 M | 246 M | 296 M |
| InterestExpenseOperating | -1000000.0 | -1000000.0 | -162 M | -198 M | -281 M | |||||
| LossAndLossAdjustmentExpectedIncurred | 1,246 M | 1,387 M | ||||||||
| MinorityInterests | -17 M | -8 M | -9 M | -7 M | -10 M | -7 M | 1000000.0 | -1000000.0 | ||
| MiscOtherSpecialCharges | 36 M | 21 M | 57 M | 115 M | 19 M | 20 M | 46 M | 82 M | 108 M | 49 M |
| Net income from total operations | 989 M | 941 M | 267 M | 1,001 M | 1,310 M | 1,422 M | 1,778 M | 2,214 M | 1,374 M | 1,607 M |
| NetIncomeCommonStockholders | 989 M | 941 M | 267 M | 1,001 M | 1,310 M | 1,422 M | 1,778 M | 2,214 M | 1,374 M | 1,607 M |
| NetIncomeContinuousOperations | 989 M | 941 M | 267 M | 1,001 M | 1,310 M | 1,422 M | 1,778 M | 2,214 M | 1,374 M | 1,607 M |
| NetIncomeDiscontinuousOperations | 37 M | -20 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -117 M | -115 M | -138 M | -208 M | -215 M | -208 M | -205 M | -171 M | -231 M | -251 M |
| NonRecurringOperationExpense | 864 M | -16 M | ||||||||
| Normalized income | 856 M | 908 M | 1,232 M | 1,164 M | 1,360 M | 1,501 M | 1,834 M | 1,643 M | ||
| Operating income | 1,439 M | 1,473 M | 639 M | 1,821 M | 1,868 M | 1,998 M | 2,388 M | 2,844 M | 1,883 M | 2,137 M |
| Operating income before depreciation (EBITDA) | 1,675 M | 1,614 M | 827 M | 2,135 M | 2,060 M | 2,185 M | 2,654 M | 3,183 M | 2,337 M | 2,323 M |
| OperatingExpense | 1,895 M | 2,011 M | 2,966 M | 2,383 M | 1,280 M | 1,370 M | 1,449 M | 3,374 M | 1,858 M | 3,692 M |
| Other income net | -139 M | -21 M | -57 M | -174 M | -19 M | -6 M | -37 M | -82 M | -6 M | -49 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 37 M | -20 M | ||||||||
| OtherGandA | 869 M | 921 M | 936 M | 986 M | 1,080 M | 1,167 M | 1,229 M | 1,480 M | 1,527 M | 3,319 M |
| OtherImpairmentOfCapitalAssets | 21 M | |||||||||
| OtherOperatingExpenses | -52 M | -24 M | -22 M | -86 M | -80 M | -35 M | -37 M | -102 M | -12 M | -21 M |
| OtherTaxes | 1,613 M | |||||||||
| OtherWriteOff | 9 M | 11 M | -6 M | -20 M | -18 M | 10 M | 14 M | 15 M | 17 M | 27 M |
| RentAndLandingFees | 84 M | 88 M | 95 M | 97 M | -103 M | 1,687 M | ||||
| Research & development expense | 38 M | 29 M | 40 M | 42 M | -51 M | 1,637 M | ||||
| ResearchExpense | 38 M | 29 M | 40 M | 42 M | ||||||
| RestructringAndMnAIncome | 12 M | 49 M | 60 M | 50 M | 114 M | 87 M | ||||
| Revenue per share | 1,088 M | 1,058 M | 89 M | 3,753 M | 3,781 M | -163 M | 4,556 M | 5,999 M | 5,839 M | 5,956 M |
| SalariesAndWages | -27 M | -29 M | -32 M | -32 M | -32 M | -29 M | -30 M | -42 M | -41 M | -45 M |
| Selling Gen & administrative expense | 869 M | 921 M | 936 M | 986 M | 1,080 M | 1,167 M | 1,229 M | 1,480 M | 3,140 M | 3,319 M |
| SellingAndMarketingExpense | 1,080 M | 1,167 M | 1,637 M | 1,613 M | ||||||
| SellingExpense | 1,080 M | 1,167 M | ||||||||
| Special income/charges | -876 M | -49 M | -60 M | -50 M | -114 M | -87 M | ||||
| Total Income available for interest expense (EBIT) | 1,579 M | 1,500 M | 700 M | 1,977 M | 1,868 M | 1,985 M | 2,434 M | 2,926 M | 2,006 M | 1,950 M |
| Total common shares outstanding | 214 M | 195 M | 191 M | 191 M | 191 M | 187 M | 187 M | 185 M | 183 M | 183 M |
| Total net income | 989 M | 941 M | 267 M | 1,001 M | 1,310 M | 1,422 M | 1,778 M | 2,214 M | 1,374 M | 1,607 M |
| Total ordinary shares | 182 M | 182 M | 182 M | 182 M | 182 M | 182 M | 182 M | 182 M | 182 M | 182 M |
| Total revenues | 3,334 M | 3,485 M | 3,604 M | 4,204 M | 4,443 M | 4,829 M | 5,371 M | 6,218 M | 5,468 M | 5,916 M |
| TotalExpenses | 2,826 M | 2,987 M | 3,992 M | 3,600 M | 3,820 M | 4,201 M | 2,924 M | 5,011 M | 3,471 M | 5,379 M |
| TotalRevenue | 3,334 M | 3,485 M | 3,604 M | 4,204 M | 4,443 M | 4,829 M | 5,371 M | 6,218 M | 5,468 M | 5,916 M |
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