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.

Grupo Financiero Banorte SAB de CV

Investors looking for stocks in the Financial - Miscellaneous Services sector might want to consider either Grupo Financiero Banorte SAB de CV (GBOOY) or Moody's (MCO). But which of these two stocks presents investors with the better value opportunity right now?

GBOOY vs. MCO: Which Stock Should Value Investors Buy Now?

Moody's (MCO) reported earnings 30 days ago. What's next for the stock?

Why Is Moody's (MCO) Up 1.4% Since Last Earnings Report?

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) announced today that Rob Fauber, President and Chief Executive Officer, will speak at the Bernstein Strategic Decisions Conference on Wednesday, May 31, 2023. Mr. Fauber's presentation will begin at approximately 1:30 p.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 integrated risk assessment firm that e.

Moody's Corporation to Present at the Bernstein Strategic Decisions Conference on May 31, 2023

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Recent 13F filings revealed big changes to the stock holdings of Warren Buffett's conglomerate. Berkshire Hathaway sold its entire stakes in US banks like BNY Mellon and US Bancorp, while it bought a new stake in Capital One.

These are the top 10 holdings of Berkshire Hathaway's $325 billion stock portfolio

GBOOY or MCO: Which Is the Better Value Stock Right Now?

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Moody's: Resilient Analytics Business With Close To 100% Recurring Revenue.

Moody's: Resilient Analytics Business With Close To 100% Recurring Revenue

Moody's Corporation (MCO) Q1 2023 Earnings Call Transcript.

Moody's Corporation (MCO) Q1 2023 Earnings Call Transcript

Intercorp Financial Services Inc

Investors interested in Financial - Miscellaneous Services stocks are likely familiar with Intercorp Financial Services Inc. (IFS) and Moody's (MCO). But which of these two stocks offers value investors a better bang for their buck right now?

IFS or MCO: Which Is the Better Value Stock Right Now?

Decline in expenses and robust MA segment performance aid Moody's (MCO) Q1 earnings amid soft issuance volume.

Moody's (MCO) Q1 Earnings & Revenues Beat, 2023 Guidance Up

Moody's (MCO) came out with quarterly earnings of $2.99 per share, beating the Zacks Consensus Estimate of $2.31 per share. This compares to earnings of $2.89 per share a year ago.

Moody's (MCO) Q1 Earnings and Revenues Top Estimates

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE: MCO) today announced results for the first quarter 2023, as well as updated its outlook for select metrics for full year 2023. The First 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. “Today, risk no lon.

Moody's Corporation Reports Results for First Quarter 2023

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) today published its 2022 Stakeholder Sustainability and Task Force on Climate-related Financial Disclosures (TCFD) reports, which highlight Moody's sustainable business practices, track the progress of its decarbonization plan and long-term net-zero targets, and provide updates on its comprehensive suite of sustainability-related products and solutions.

Moody's Highlights its Sustainability Performance in New Reports

Moody's (MCO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts Estimate Moody's (MCO) to Report a Decline in Earnings: What to Look Out for

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High-yield dividend stocks  may be appealing, but when it comes to a long-term, income-based investing strategy, focusing on growth rather than the highest current yields may be the best way to go. After all, plenty of high-yielders can turn into dividend traps.

7 Dividend Stocks to Buy that Are Growing Their Dividends Fast

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In this article, I will introduce you to 10 growth companies which I currently consider to be attractive. The selected picks have shown significant growth over the past years and all of them are in strong financial health.

My Top 10 Growth Companies To Invest In April 2023

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Zions Bancorp

Financial sector and REIT stocks rose in premarket trades on Friday after weekly data on commercial bank borrowing from the U.S. Federal Reserve signaled less stress on the U.S. financial system. Among the gainers, Spirit Realty Capital Inc. SRC, +1.42% , Zions Bancorp N.A.

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There are some attractive stocks in Berkshire Hathaway's portfolio.

2 Warren Buffett Stocks to Buy Right Now

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Buffett recently identified eight giant companies for which Berkshire Hathaway is the largest shareholder. Two of those stocks were huge winners in 2022, with another racking up a double-digit gain so far this year.

Warren Buffett Owns More of These 8 Stocks Than Anyone Else on the Planet

Warren Buffett has put on an investing clinic for more than a half-century. Despite a mammoth $322 billion investment portfolio at Berkshire Hathaway, approximately 86% of these invested assets are tied up in just eight stocks.

86% of Warren Buffett's $322 Billion Portfolio Is Invested in Only 8 Stocks

Warren Buffett is arguably the most successful investor of all time. Through his holding company, Berkshire Hathaway (NYSE: BRK.B ), the so-called “Oracle of Omaha” has amassed a huge investment portfolio that is today worth $333 billion.

8 Stocks That Warren Buffett Dominates

NEW YORK--(BUSINESS WIRE)--Moody's Corporation (NYSE:MCO) announced today that Vincent Forlenza will be appointed Chairman of its Board of Directors on April 18, 2023. Mr. Forlenza, former Chairman and CEO of Becton, Dickinson and Company, joined Moody's Board of Directors in 2018 and currently serves as Lead Independent Director. He will succeed Raymond W. McDaniel, Jr.

Moody's Corporation Appoints Vincent Forlenza as Chairman of the Board

While the credit ratings business was down in Q4, Moody's Analytics posted its 60th straight quarter of revenue growth. The company sees earnings and revenue gains in its 2023 outlook.

Why Moody's Stock Plunged 10.1% in February

Dividend stocks have been Berkshire Hathaway's secret sauce for decades. Using time as an ally, Buffett has witnessed a pedestrian nominal dividend yield turn into game-changing income, relative to his company's cost basis.

News for Moody's Stock (MCO)