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Moody s Corporation (MCO) |
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Price: $476.1950
$1.09 
0.228%
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| Day's High:
| $474.79
| Week Perf:
| 1.1 %
|
| Day's Low: |
$ 474.79 |
30 Day Perf: |
-0.16 % |
| Volume (M): |
6 |
52 Wk High: |
$ 495.10 |
| Volume (M$): |
$ 2,871 |
52 Wk Avg: |
$405.13 |
| Open: |
$471.58 |
52 Wk Low: |
$298.86 |
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| Market Capitalization (Millions $) |
87,144 |
| Shares
Outstanding (Millions) |
183 |
| Employees |
14,426 |
| Revenues (TTM) (Millions $) |
6,555 |
| Net Income (TTM) (Millions $) |
1,860 |
| Cash Flow (TTM) (Millions $) |
357 |
| Capital Exp. (TTM) (Millions $) |
315 |
Moody S Corporation
Overview of Moodys Corporation
Moodys Corporation is a prominent global provider of credit ratings, research, and risk analysis services, primarily focused on the capital markets. Established in 1900 by John Moody, the corporation has expanded its operations significantly, maintaining offices in 19 countries and offering services across the globe, including developed and emerging markets.
Business Segments
Moody's operates through two primary segments:
1. Moodys Investors Service (MIS):
- MIS is responsible for issuing credit ratings, research, and risk analysis that assist investors in making informed decisions. This division generates most of its revenue through rating fees paid by debt issuers.
- The agency rates a wide range of debt instruments, including corporate bonds, municipal bonds, and structured finance products.
2. Moodys Analytics:
- This segment provides software, data, research, and training services to various financial institutions, including banks and other credit-oriented organizations. Moody's Analytics supports clients with quantitative credit assessment services and credit process software, helping them manage risks and improve efficiency in their credit operations.
Revenue Model
Moodys revenue largely stems from the issuance of credit ratings, heavily influenced by the volume and number of debt securities in the global markets. While ratings fees make up a substantial portion of revenues, longstanding arrangements with frequent debt issuers, along with fees related to financial research and training services, provide a more stable income stream that is less sensitive to market fluctuations.
Market Influence and Economic Factors
Moodys is closely tied to global economic conditions and the fiscal and monetary policies of various governments. The performance of major economies directly impacts the issuance of debt securities, thereby affecting revenue generation.
International Operations and Risks
Moodys operations are influenced by various international risks, including:
- Currency Fluctuations: Changes in exchange rates can impact the financial results from overseas operations.
- Regulatory Climate: Different nations may have varying regulations that can affect Moodys ability to operate, including limits on data dissemination and require compliance with local laws.
- Nationalization Risks: Given that Moodys primarily offers informational services as opposed to production activities, the risk of nationalization is mitigated but remains a concern, particularly with the potential for state-sponsored rating agencies to emerge.
Competitive Landscape
Moodys faces competition from several established players in the credit rating agency industry:
- Standard & Poors (S&P): As the largest competitor, S&P offers similar services and competes directly with Moody's in several markets.
- Fitch Ratings: Another significant player in the space, Fitch also competes for market share and ratings clients.
- Emerging Competitors: With changing regulations, its possible that new rating agencies may enter the market, especially as the demand for independent credit ratings grows globally.
Regulatory Environment
Moodys continues to navigate a complex regulatory landscape. In the U.S. and Europe, regulatory reviews have prompted discussions about increasing transparency and competition within the credit rating industry. Revised regulations may lead to the emergence of new competitors or impose restrictions on existing operations, making it essential for Moodys to adapt its business strategies accordingly.
Conclusion
Moodys Corporation stands as a key player within the financial services sector, significantly influencing the capital markets through its credit ratings and analytical services. As it continues to adapt to evolving economic conditions, regulatory changes, and competitive dynamics, Moodys maintains a strategic focus on enhancing its operational capabilities and expanding its presence in both established and emerging markets.
Company Address: 7 World Trade Center at 250 Greenwich Street New York 10007 NY
Company Phone Number: 553-0300 Stock Exchange / Ticker: NYSE MCO
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Customers Net Income grew by |
MCO's Customers Net Profit Margin grew to |
15.92 % |
18.23 %
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| Stock Performances by Major Competitors |
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| Moody S Corporation
Moody's Corporation Announces Strong Q2 2024 Earnings, but Bearish Outlook Looms
Moody's Corporation (NYSE: MCO) recently reported its financial results for the second quarter of 2024, showcasing impressive revenue growth and increased profit per share. However, despite these positive figures, there are several reasons to be cautious about the company's future prospects.
Firstly, while Moody's revenue rose by a remarkable 21.62% to $1.82 billion, it is important to note that the Consumer Financial Services industry as a whole experienced a significantly lower revenue growth of only 8.57% during the same period. This indicates that Moody's may be outperforming its peers, but the industry as a whole is not experiencing robust growth.
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| Business Update
Published Thu, Jul 18 2024 2:04 AM UTC
Moody's Joins MAS Project Guardian to Pave the Way for Asset TokenizationMoody's Corporation, a global provider of credit ratings, research, and risk analysis, has announced its participation in the fixed income workstream of the Monetary Authority of Singapore's (MAS) Project Guardian. Launched in 2022, this collaborative initiative aims to explore asset tokenization to enh...
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| Business Update
Published Wed, May 15 2024 12:06 PM UTC
Diligent and Moody's Partnership Empowers Risk Management with Data-Driven Insights for Better Decision MakingIn an era where risks are becoming increasingly complex and unpredictable, organizations need robust enterprise risk management (ERM) solutions to stay ahead. Diligent, a leading GRC SaaS company, has recognized this need and, in partnership with Moody's, is revoluti...
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| Moody S Corporation
In the fiscal three months ending March 31 2024, Moody's Corporation (NYSE: MCO) reported outstanding revenue and earnings per share (EPS) growth, surpassing industry peers in the Consumer Financial Services sector. Revenue surged by 21.497% to $1.79 billion, while income increased by 15.81% to $3.15 per share compared to the same quarter a year ago. This growth outpaced the industry average of 2.82% top-line growth during the same period.
Moody's focus on improving sales in the first quarter of 2024 led to a net margin easing to 32.31%, but operating earnings rose by 44.58% to $801 million. The increase in accounts receivable signals rising demand, with accounts receivable valued at $1,835.0 million, higher than the preceding quarter.
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| Business Update
Published Thu, Feb 29 2024 12:00 PM UTC
On February 29, 2024, Moody's Corporation (NYSE: MCO) provided an updated management presentation for investors showcasing the company's impressive results for the fourth quarter and full-year ended December 31, 2023. The presentation also included a preview of the company's full-year 2024 guidance as of February 13, 2024. Moody's suppliers experienced a significant surge in...
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| Per Share |
Current |
| Earnings (TTM) |
10.13 $ |
| Revenues (TTM) |
35.82 $
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| Cash Flow (TTM) |
1.95 $ |
| Cash |
14.74 $
|
| Book Value |
21.52 $
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| Dividend (TTM) |
3.21 $ |
|
|
| Per Share |
|
| Earnings (TTM) |
10.13 $
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| Revenues (TTM) |
35.82 $ |
| Cash Flow (TTM) |
1.95 $ |
| Cash |
14.74 $
|
| Book Value |
21.52 $ |
| Dividend (TTM) |
3.21 $ |
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| |
| United States |
|
 53.6 % |
of total Revenue |
| Non-U.S. |
|
46.4 % |
of total Revenue |
| MA |
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44.36 % |
of total Revenue |
| MA United States |
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18.6 % |
of total Revenue |
| MA Non-U.S. |
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25.54 % |
of total Revenue |
| MA Decision Solutions (DS) |
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20.14 % |
of total Revenue |
| MA Decision Solutions (DS) United States |
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7.59 % |
of total Revenue |
| MA Decision Solutions (DS) Non-U.S. |
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12.55 % |
of total Revenue |
| MA Research and Insights (R&I) |
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12.44 % |
of total Revenue |
| MA Research and Insights (R&I) United States |
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6.82 % |
of total Revenue |
| MA Research and Insights (R&I) Non-U.S. |
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5.61 % |
of total Revenue |
| MA Data and Information (D&I) |
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11.56 % |
of total Revenue |
| MA Data and Information (D&I) United States |
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4.18 % |
of total Revenue |
| MA Data and Information (D&I) Non-U.S. |
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7.37 % |
of total Revenue |
| MIS |
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58.56 % |
of total Revenue |
| MIS United States |
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35 % |
of total Revenue |
| MIS Non-U.S. |
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20.86 % |
of total Revenue |
| MIS Corporate Finance (CFG) |
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28.89 % |
of total Revenue |
| MIS Corporate Finance (CFG) United States |
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18.82 % |
of total Revenue |
| MIS Corporate Finance (CFG) Non-U.S. |
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10.07 % |
of total Revenue |
| MIS Structured Finance (SFG) |
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7.21 % |
of total Revenue |
| MIS Structured Finance (SFG) United States |
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5.06 % |
of total Revenue |
| MIS Structured Finance (SFG) Non-U.S. |
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2.15 % |
of total Revenue |
| MIS Financial Institutions (FIG) |
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10.73 % |
of total Revenue |
| MIS Financial Institutions (FIG) United States |
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5.72 % |
of total Revenue |
| MIS Financial Institutions (FIG) Non-U.S. |
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5.01 % |
of total Revenue |
| MIS Public, Project and Infrastructure Finance (PPIF) |
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8.48 % |
of total Revenue |
| MIS Public, Project and Infrastructure Finance (PPIF) United States |
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5.39 % |
of total Revenue |
| MIS Public, Project and Infrastructure Finance (PPIF) Non-U.S. |
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3.08 % |
of total Revenue |
| MIS Total ratings revenue |
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55.31 % |
of total Revenue |
| MIS Total ratings revenue United States |
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35 % |
of total Revenue |
| MIS Total ratings revenue Non-U.S. |
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20.31 % |
of total Revenue |
| MIS MIS Other |
|
0.55 % |
of total Revenue |
| MIS MIS Other Non-U.S. |
|
100 % |
of total Revenue |
| United States MA |
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18.6 % |
of total Revenue |
| United States MIS |
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35 % |
of total Revenue |
| Non-U.S. MA |
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25.54 % |
of total Revenue |
| Non-U.S. MIS |
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20.86 % |
of total Revenue |
| EMEA |
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31.15 % |
of total Revenue |
| EMEA MA |
|
17.56 % |
of total Revenue |
| EMEA MIS |
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13.59 % |
of total Revenue |
| Asia-Pacific |
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9.03 % |
of total Revenue |
| Asia-Pacific MA |
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4.51 % |
of total Revenue |
| Asia-Pacific MIS |
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4.51 % |
of total Revenue |
| Americas |
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6.22 % |
of total Revenue |
| Americas MA |
|
3.47 % |
of total Revenue |
| Americas MIS |
|
2.75 % |
of total Revenue |
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On May 2 2024 the Moody S provided following guidance
quarter performance demonstrates Moodyns continued ability to deliver value to our customers and shareholders in a dynamic operating environment, said Raymond McDaniel, President and Chief Executive Officer of Moodyns Corporation.
For the first quarter of 2024, Moodyns reported revenue of $1.3 billion, an increase of 5% compared to the same period last year. Operating income for the quarter was $520 million, a 3% increase from the prior year. Net income attributable to Moodyns Corporation was $380 million, or $2.00 per diluted share, compared to $355 million, or $1.84 per diluted share, in the first quarter of 2023.
Looking ahead to the full year 2024, Moodyns provided updated guidance for cer...
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0.74%