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

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

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Charges related to asset abandonment

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Year over year growth in Revenue and Operating Expenses.

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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

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Earnings data Q1 2023

Earnings data Q2 2023

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Earnings data Q1 2024

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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.

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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.

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Moody's recently downgraded 10 small and midsize regional banks citing financial strains that could hurt their profitability. Commerce Bancshares, Old National Bancorp, and M&T Bank were among the banks downgraded.

Moody's Downgrades 10 Banks: Here's What Investors Need to Know

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) announced today that Stephen Tulenko, President of Moody's Analytics, and Nick Reed, Chief Product Officer of Moody's Analytics, will discuss Moody's Generative AI strategy at a fireside chat hosted by RBC Capital Markets on August 16, 2023, at 1:00 p.m. Eastern Time (ET). The webcast can be accessed at Moody's Investor Relations website, ir.moodys.com, and a replay will be available for one year following the event. This event is condu.

Moody's to Present at a Fireside Chat With RBC Capital Markets on August 16, 2023

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NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) today announced that Mark Kaye will step down as Executive Vice President and Chief Financial Officer, effective September 5, 2023, to assume a CFO role at another company. At that time, Caroline Sullivan, Chief Accounting Officer & Corporate Controller, will assume the role of Interim CFO in addition to maintaining her current responsibilities. Moody's has initiated a search process to identify a permanent CFO and has retained a na.

Moody's Announces CFO Transition

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Moody's Corporation (NYSE:MCO ) Q2 2023 Earnings Conference Call July 25, 2023 ET Company Participants Shivani Kak – Head-Investor Relations Rob Fauber – President and Chief Executive Officer Mark Kaye – Chief Financial Officer Conference Call Participants Owen Lau – Oppenheimer George Tong – Goldman Sachs Manav Patnaik – Barclays Kevin McVeigh – Credit Suisse Alex Kramm – UBS Ashish Sabadra – RBC Capital Markets Toni Kaplan – Morgan Stanley Andrew Nicholas – William Blair Craig Huber – Huber Research Partners Faiza Alwy – Deutsche Bank Seth Weber – Wells Fargo Heather Balsky – Bank of America Andrew Steinerman – JPMorgan Jeff Meuler – Baird Russell Quelch – Redburn Jeff Silber – BMO Capital Markets Simon Clinch – Atlantic Equities Operator Good day, everyone, and welcome to the Moody's Corporation Second Quarter 2023 Earnings Conference Call. At this time, I would like to inform you that this conference is being recorded and that all participants are in a listen-only mode.

Moody's Corporation (MCO) Q2 2023 Earnings Call Transcript

The headline numbers for Moody's (MCO) give insight into how the company performed in the quarter ended June 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Compared to Estimates, Moody's (MCO) Q2 Earnings: A Look at Key Metrics

Does Moody's (MCO) have what it takes to be a top stock pick for momentum investors? Let's find out.

Moody's (MCO) is a Great Momentum Stock: Should You Buy?

Moody's (MCO) came out with quarterly earnings of $2.30 per share, beating the Zacks Consensus Estimate of $2.23 per share. This compares to earnings of $2.22 per share a year ago.

Moody's (MCO) Beats Q2 Earnings and Revenue Estimates

Decent performance of its divisions supports Moody's (MCO) Q2 earnings.

Moody's (MCO) Q2 Earnings & Revenues Beat, 2023 View Up

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) today announced results for the second quarter 2023, as well as updated its outlook for select metrics for full year 2023. The Second Quarter 2023 Earnings Release and other earnings materials can be found on the Moody's IR website at ir.moodys.com. In addition, the Earnings Release will be furnished with the Securities and Exchange Commission (SEC) on a Form 8-K and will be available on the SEC website at www.sec.gov. “Moody's is poise.

Moody's Corporation Reports Results for Second Quarter 2023

Decent improvement in global bond issuance volume and a steady rise in demand for analytics are expected to have supported Moody's (MCO) Q2 earnings.

Decent Global Bond Issuances to Aid Moody's (MCO) Q2 Earnings

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

Is a Surprise Coming for Moody's (MCO) This Earnings Season?

Moody's (MCO) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Moody's (MCO) Expected to Beat Earnings Estimates: Can the Stock Move Higher?

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NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) will host a webcast briefing on its generative AI strategy on July 6, 2023, at 12:00 p.m. Eastern Time (ET). The event will include a discussion on Moody's approach to leveraging generative AI, in combination with its proprietary data, research and analytics, to deliver deeper and more integrated perspectives on risk for its customers. The webcast will be moderated by Shivani Kak, Head of Investor Relations, and will feature Nick Reed,.

Moody's to Host Briefing on Its Generative AI Strategy

Microsoft

NEW YORK & REDMOND, Wash.--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) and Microsoft (NASDAQ: MSFT) today announced a new strategic partnership to deliver next-generation data, analytics, research, collaboration and risk solutions for financial services and global knowledge workers. Built on a combination of Moody's robust data and analytical capabilities and the power and scale of Microsoft Azure OpenAI Service, the partnership creates innovative offerings that enhance insights into corpor.

Moody's and Microsoft Develop Enhanced Risk, Data, Analytics, Research and Collaboration Solutions Powered by Generative AI

Changing revenue mix, focus on analytics business, opportunistic buyouts and restructuring efforts will support Moody's (MCO), making the stock a viable investment option despite near-term challenges.

Here are 5 Reasons to Bet on Moody's (MCO) Stock Right Away

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Rising demand for analytics will keep providing stability to Moody's (MCO) top line. This, along with cost-saving efforts, cheers investors and turns them bullish on the stock.

Moody's (MCO) Up 21.5% YTD: Will the Outperformance Continue?

Moody's Corporation is a high-quality business with a high portion of recurring revenue, and its current financial weakness is expected to normalize in the coming year before growth returns in 2024. MCO's Moody's Analytics segment is a key growth driver, with strong retention rates and potential for upselling, while the Moody's Investor Services segment faces near-term uncertainty due to macroeconomic conditions and a decline in debt market activity. Moody's Analytics is continuing to develop, and we believe the current c.10% ARR growth trajectory should continue as innovation drives the value of analytics.

Moody's: Supreme Business Continuing To Compound

Focus on diversifying revenues and inorganic expansion initiatives are likely to support Moody's (MCO) amid stiff competition and mounting operating expenses.

Moody's (MCO) Aided by Strategic Buyouts Amid Rising Costs

Moody's is a dominant market leader underpinned by a wide economic moat. Revenue was down by 12% in 2022 due to the backdrop in bond issuance. The company has a good track record of allocating capital.

News for Moody's Stock (MCO)