Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Sell

Analyst Rating

Strong Buy

Moody's Corporation (MCO)

Services-consumer Credit Reporting, Collection Agencies

https://www.moodys.com

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 revenue and profits. The other segment, Moody's Analytics, consists of research, data, and analytics as well as enterprise risk solutions. RD&A's products include credit research, quantitative credit scores, economic research, business intelligence, know-your-customer tools, commercial real estate data and analytical tools, and training services. ERS includes risk-management software solutions for financial institutions.

7 WORLD TRADE CENTER, AT 250 GREENWICH STREET
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/23/1996

Market Cap

84,927,798,000

Shares Outstanding

183,000,000

Weighted SO

183,006,681

Total Employees

N/A

Upcoming Earnings

07/23/2024

Beta

1.2790

Last Div

3.4000

Range

298.86-469.78

Chg

0.1100

Avg Vol

760043

Mkt Cap

84927798000

Exch

NYSE

Country

US

Phone

212 553 0300

DCF Diff

330.7600

DCF

134.9350

Div Yield

0.0088

P/S

12.9562

EV Multiple

28.6523

P/FV

22.5043

Div Yield %

0.8770

P/E

45.7595

PEG

7.9151

Payout

0.3175

Current Ratio

1.4793

Quick Ratio

1.4793

Cash Ratio

0.8186

DSO

98.7254

DIO

0.0000

Op Cycle

98.7254

DPO

10.0024

CCC

88.7230

Gross Margin

0.6827

Op Margin

0.4061

Pretax Margin

0.3674

Net Margin

0.2834

Eff Tax Rate

0.2276

ROA

0.1238

ROE

0.5361

ROCE

0.2257

NI/EBT

0.7716

EBT/EBIT

0.9046

EBIT/Rev

0.4061

Debt Ratio

0.4695

D/E

1.8658

LT Debt/Cap

0.6234

Total Debt/Cap

0.6511

Int Coverage

16.9554

CF/Debt

0.3405

Equity Multi

3.9738

Rec Turnover

3.6971

Pay Turnover

36.4912

Inv Turnover

0.0000

FA Turnover

7.3322

Asset Turnover

0.4366

OCF/Share

13.1651

FCF/Share

11.4372

Cash/Share

14.7998

OCF/Sales

0.3661

FCF/OCF

0.8688

CF Coverage

0.3405

ST Coverage

3.0151

CapEx Coverage

7.6190

Div&CapEx Cov

2.6519

P/BV

22.5043

P/B

22.5043

P/S

12.9562

P/E

45.7595

P/FCF

40.7328

P/OCF

35.4254

P/CF

35.4254

PEG

7.9151

P/S

12.9562

EV Multiple

28.6523

P/FV

22.5043

DPS

4.0900

Latest Headlines (EST)

GlobeNewswire Inc. Jul 23, 23:41 Bragar Eagel & Squire, P.C Continues Investigations on Behalf of Encompass Health, Quantum, and National Grid and Encourages Investors to Contact the Firm GlobeNewswire Inc. Jul 07, 02:52 INVESTIGATION ALERT: Edelson Lechtzin LLP Announces Investigation Of Quantum Corporation (NASDAQ: QMCO) and Encourages Investors with Substantial Losses or Witnesses with Relevant Information to Contact the Firm GlobeNewswire Inc. May 05, 23:42 Willis leverages Moody’s flood data and analytics in its risk modeling suite The Motley Fool Nov 02, 22:12 3 No-Brainer Warren Buffett Stocks to Buy Right Now GlobeNewswire Inc. Sep 20, 21:15 Moody’s hækkar lánshæfiseinkunn Íslands í A1 með stöðugum horfum The Motley Fool Jan 20, 05:25 3 High-Yield Dividend Stocks You Can Buy With Less Than $100 Right Now The Motley Fool Jan 20, 05:25 3 High-Yield Dividend Stocks You Can Buy With Less Than $100 Right Now Seeking Alpha Jan 18, 01:03 25 Stocks With Double Digit Dividend Growth Potential In 2024 Seeking Alpha Jan 18, 01:03 25 Stocks With Double Digit Dividend Growth Potential In 2024 MarketWatch Jan 13, 08:17 Mastercard’s stock upgrade backed by a high growth estimate and incredible long-term success MarketWatch Jan 13, 08:17 Mastercard’s stock upgrade backed by a high growth estimate and incredible long-term success MarketWatch Jan 11, 10:52 Mastercard’s stock upgrade backed by a high growth estimate and incredible long-term success MarketWatch Jan 10, 11:06 Is America’s $5 trillion in consumer credit ‘not good’ or ‘encouraging’? Experts are split. MarketWatch Jan 09, 13:07 Does America’s record-high consumer credit signal a downturn? Experts are split. The Motley Fool Dec 29, 05:06 Here Are All 49 Stocks Warren Buffett Holds for Berkshire Hathaway's $371 Billion Portfolio The Motley Fool Dec 26, 06:30 If the Fed Lowers Interest Rates in 2024, This Warren Buffett Stock Could Win Big MarketWatch Dec 23, 07:30 Seven tech stocks that can broaden your exposure beyond the ‘Magnificent Seven’ in 2024 MarketWatch Dec 23, 07:30 Seven tech stocks that can broaden your exposure beyond the ‘Magnificent Seven’ in 2024 MarketWatch Dec 20, 12:11 Seven tech stocks that can broaden your exposure beyond the "Magnificent Seven" The Motley Fool Dec 19, 05:37 3 Unstoppable Dividend-Growth Stocks You Can Buy Now and Hold Forever

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.85 05/16/2024 04/26/2024 05/17/2024 06/07/2024
0.85 02/22/2024 02/13/2024 02/23/2024 03/15/2024
0.77 11/22/2023 10/23/2023 11/24/2023 12/15/2023
0.77 08/17/2023 07/25/2023 08/18/2023 09/08/2023
0.77 05/18/2023 04/24/2023 05/19/2023 06/09/2023
0.77 02/23/2023 01/30/2023 02/24/2023 03/17/2023
0.70 11/22/2022 10/25/2022 11/23/2022 10/31/2022
0.70 08/18/2022 07/26/2022 08/19/2022 09/09/2022
0.70 05/19/2022 04/26/2022 05/20/2022 06/10/2022
0.70 02/24/2022 02/07/2022 02/25/2022 03/18/2022
0.62 11/22/2021 10/26/2021 11/23/2021 12/14/2021
0.62 08/19/2021 07/28/2021 08/20/2021 09/10/2021
0.62 05/19/2021 04/27/2021 05/20/2021 06/10/2021
0.62 02/24/2021 02/12/2021 02/25/2021 03/18/2021
0.56 11/20/2020 10/29/2020 11/23/2020 12/14/2020
0.56 08/19/2020 07/28/2020 08/20/2020 09/10/2020
0.56 05/19/2020 04/20/2020 05/20/2020 06/10/2020
0.56 02/24/2020 02/12/2020 02/25/2020 03/18/2020
0.50 11/20/2019 10/21/2019 11/21/2019 12/12/2019
0.50 08/19/2019 07/10/2019 08/20/2019 09/10/2019
0.50 05/17/2019 04/15/2019 05/20/2019 06/10/2019
0.50 02/22/2019 02/12/2019 02/25/2019 03/18/2019
0.44 11/20/2018 10/22/2018 11/21/2018 12/12/2018
0.44 08/17/2018 07/09/2018 08/20/2018 09/10/2018
0.44 05/18/2018 04/24/2018 05/21/2018 06/11/2018
0.44 02/16/2018 01/24/2018 02/20/2018 03/12/2018
0.38 11/20/2017 10/23/2017 11/21/2017 12/12/2017
0.38 08/18/2017 07/12/2017 08/22/2017 09/12/2017
0.38 05/18/2017 04/28/2017 05/22/2017 06/12/2017
0.38 02/15/2017 12/22/2016 02/20/2017 03/10/2017
0.37 11/17/2016 10/19/2016 11/21/2016 12/12/2016
0.37 08/18/2016 07/13/2016 08/22/2016 09/12/2016
0.37 05/18/2016 04/14/2016 05/20/2016 06/10/2016
0.37 02/17/2016 12/16/2015 02/19/2016 03/10/2016
0.34 11/18/2015 10/22/2015 11/20/2015 12/10/2015
0.34 08/18/2015 07/24/2015 08/20/2015 09/10/2015
0.34 05/18/2015 04/17/2015 05/20/2015 06/10/2015
0.34 02/18/2015 12/17/2014 02/20/2015 03/10/2015
0.28 11/18/2014 10/24/2014 11/20/2014 12/10/2014
0.28 08/18/2014 07/25/2014 08/20/2014 09/10/2014
0.28 05/16/2014 04/25/2014 05/20/2014 06/10/2014
0.28 02/18/2014 12/19/2013 02/20/2014 03/10/2014
0.25 11/18/2013 10/25/2013 11/20/2013 12/10/2013
0.25 08/16/2013 07/24/2013 08/20/2013 09/10/2013
0.20 05/16/2013 05/03/2013 05/20/2013 06/10/2013
0.20 02/15/2013 12/11/2012 02/20/2013 03/11/2013
0.16 11/16/2012 10/26/2012 11/20/2012 12/10/2012
0.16 08/16/2012 07/26/2012 08/20/2012 09/10/2012
0.16 05/17/2012 04/30/2012 05/21/2012 06/11/2012
0.16 02/15/2012 12/15/2011 02/20/2012 03/10/2012
0.14 11/16/2011 10/28/2011 11/20/2011 12/10/2011
0.14 08/17/2011 07/28/2011 08/20/2011 09/10/2011
0.14 05/18/2011 04/28/2011 05/20/2011 06/10/2011
0.12 02/16/2011 12/17/2010 02/20/2011 03/10/2011
0.10 11/17/2010 10/29/2010 11/20/2010 12/10/2010
0.10 08/18/2010 07/30/2010 08/20/2010 09/10/2010
0.10 05/18/2010 04/22/2010 05/20/2010 06/10/2010
0.10 02/17/2010 12/16/2009 02/20/2010 03/10/2010
0.10 11/18/2009 10/30/2009 11/20/2009 12/10/2009
0.10 08/18/2009 07/30/2009 08/20/2009 09/10/2009
0.10 05/18/2009 04/29/2009 05/20/2009 06/10/2009
0.10 02/18/2009 12/17/2008 02/20/2009 03/10/2009
0.10 11/18/2008 10/29/2008 11/20/2008 12/10/2008
0.10 08/18/2008 07/30/2008 08/20/2008 09/10/2008
0.10 05/16/2008 04/23/2008 05/20/2008 06/10/2008
0.10 02/15/2008 12/18/2007 02/20/2008 03/10/2008
0.08 11/16/2007 10/24/2007 11/20/2007 12/10/2007
0.08 08/16/2007 08/01/2007 08/20/2007 09/10/2007
0.08 05/16/2007 04/24/2007 05/20/2007 06/10/2007
0.08 02/15/2007 12/13/2006 02/20/2007 03/10/2007
0.07 11/16/2006 10/24/2006 11/20/2006 12/10/2006
0.07 08/16/2006 08/01/2006 08/20/2006 09/10/2006
0.07 05/17/2006 04/25/2006 05/20/2006 06/10/2006
0.07 02/15/2006 12/13/2005 02/20/2006 03/10/2006
0.06 11/16/2005 10/26/2005 11/20/2005 12/10/2005
0.06 08/17/2005 07/12/2005 08/20/2005 09/10/2005
0.03 05/25/2005 02/16/2005 05/27/2005 06/15/2005
0.04 02/16/2005 12/14/2004 02/20/2005 03/10/2005
0.08 11/17/2004 10/27/2004 11/20/2004 12/10/2004
0.08 08/18/2004 07/28/2004 08/20/2004 09/10/2004
0.08 05/18/2004 04/27/2004 05/20/2004 06/10/2004
0.08 02/18/2004 12/09/2003 02/20/2004 03/10/2004
0.04 11/18/2003 10/28/2003 11/20/2003 12/10/2003
0.04 08/18/2003 07/22/2003 08/20/2003 09/10/2003
0.04 05/16/2003 04/22/2003 05/20/2003 06/10/2003
0.04 02/18/2003 12/10/2002 02/20/2003 03/10/2003
0.04 11/18/2002 10/22/2002 11/20/2002 12/10/2002
0.04 08/16/2002 07/23/2002 08/20/2002 09/10/2002
0.04 05/16/2002 04/23/2002 05/20/2002 06/10/2002
0.04 02/26/2002 12/14/2001 02/28/2002 03/10/2002
0.04 11/16/2001 10/22/2001 11/20/2001 12/10/2001
0.04 08/16/2001 07/23/2001 08/20/2001 09/10/2001
0.04 05/16/2001 04/23/2001 05/20/2001 06/10/2001
0.04 02/22/2001 12/20/2000 02/26/2001 03/10/2001
0.04 11/16/2000 10/18/2000 11/20/2000 12/10/2000