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Company Overview
MOODYS CORP /DE/
FinancialsFinancial Exchanges & DataMoody's Corporation is an American business and financial services company. It is the holding company for Moody's Ratings (previously known as Moody's Investors Service), an American credit rating agency, and Moody's (previously known as Moody's Analytics), an American provider of financial analysis...
Moody's Corporation is an American business and financial services company. It is the holding company for Moody's Ratings (previously known as Moody's Investors Service), an American credit rating agency, and Moody's (previously known as Moody's Analytics), an American provider of financial analysis software and services.
Moody's was founded by John Moody in 1909 to produce manuals of statistics related to stocks and bonds and bond ratings. Moody's was acquired by Dun & Bradstreet in 1962. In 2000, Dun & Bradstreet spun off Moody's Corporation as a separate company that was listed on the NYSE under MCO. In 2007, Moody's Corporation was split into two operating divisions: Moody's Investors Service, the rating agency, and Moody's Analytics, containing all of its other products. It was included in the Fortune 500 list for the first time in 2021.
Exchange: NYSE
Company Statistics
Profile
Market Cap$83.94B
EV$89.39B
Shares Out174.5M
Revenue$8.16B
Margins
Gross75%
Operating44.8%
Pre-Tax44.1%
Net34.3%
FCF36.4%
Returns (5Yr Avg)
ROA13.3%
ROE67%
ROCE21.4%
ROIC26.5%
Valuation (TTM)
P/E30.0
P/B27.7
EV/Sales11.0
P/FCF28.3
EV/Gross Profit14.6
Financial Health
Cash$1.50B
Net Debt$5.45B
Debt/Equity2.3
Growth (CAGR)
Rev 3Yr12.2%
Rev 5Yr7.5%
Rev 10Yr8.3%
Dil EPS 3Yr22.5%
Dil EPS 5Yr7.8%
Dil EPS 10Yr11.4%
FCF 5Yr4.7%
Shares 5Yr-1%
Dividends
Yield0.8%
Payout25.2%
DPS$4.03
DPS Growth 3Yr0.1%
DPS Growth 5Yr4.5%
DPS Growth 10Yr7.6%
Price History
No price history available
Financial Performance
Display:
Data reported in USD
Assets vs Liabilities
Data reported in USD
Free Cash Flow
Data reported in USD