Moodys Financials

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MCO -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Understanding current and past Moodys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. Moodys Revenue Per Employee is quite stable at the moment as compared to the last year. The company current value of Revenue Per Employee is estimated at about 446,523. Average Equity is projected to rize to about 421 M this year, although the value of Net Income Per Employee will most likely fall to about 122 K. We recommend to make use of Moodys fundamental analysis to see if markets are presently mispricing the entity. Strictly speaking, this interface allows you to check out available financial ratios of Moodys as well as the relationship between them. We found thirty-eight available fundamentals for Moodys, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Moodys financials, including its Book Value Per Share, Working Capital and the relationship between Cash and Equivalents and Number of Employees . Given that Moodys has Price to Earning of 32.04 , we recommend you check Moodys last-minute market performance to make sure the company can sustain itself down the road. Use Moodys to protect your portfolios against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Moodys to be traded at $264.99 in 30 days.

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With this module, you can analyze Moodys financials for your investing period. You should be able to track the changes in Moodys individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Chance of Financial Distress

Moodys has less than 12 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of ods of distress for Moodys stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

Moodys Company Summary

Moodys competes with CME, FactSet Research, Intercontinental, Morningstar, and MSCI. Moodys Corporation provides credit ratings and assessment services and credit, capital markets, and economic research, data, and analytical tools worldwide. Moodys Corporation was founded in 1900 and is headquartered in New York, New York. Moodys operates under Financial Data Stock Exchanges classification in USA and is traded on BATS Exchange. It employs 11363 people.
Specialization
Financial Services, Financial Data & Stock Exchanges
InstrumentUSA Stock View All
ExchangeBATS Exchange
CIK Number0001059556
ISINUS6153691059
CUSIP615369105
RegionNorth America
LocationNew York; U.S.A
Business Address7 World Trade
SectorFinancial Services
IndustryFinancial Data & Stock Exchanges
BenchmarkDOW
Websitewww.moodys.com
Phone212 553 0300
CurrencyUSD - US Dollar

Moodys Key Financial Ratios

Moodys Key Balance Sheet Accounts

2014201520162017201820192020 (projected)
Receivables792.4 M802 M887.4 M1.15 B1.29 B1.42 B1.53 B
Accounts Payable96.9 M116.9 M121.7 M126.8 M146.3 M174 M140.03 M
Total Assets4.4 B4.67 B5.1 B5.33 B8.59 B9.53 B10.27 B
Current Assets2.97 B2.69 B3.24 B3.25 B2.58 B3.39 B3.68 B
Assets Non Current1.98 B1.86 B2.07 B6.01 B6.14 B6.59 B7.11 B
Cash and Equivalents1.22 B1.76 B2.05 B1.07 B1.69 B1.83 B1.93 B
Total Debt2.55 B3.38 B3.36 B5.54 B5.68 B6.16 B6.15 B
Debt Non Current2.55 B3.38 B3.06 B5.11 B5.23 B6.07 B4.89 B
Deferred Revenue756.8 M767.7 M818 M1.02 B1.07 B1.16 B1.07 B
Shareholders Equity(187.8 M)(565 M)(1.23 B)(327.7 M)459 M612 M660.32 M
Investments458.1 M474.8 M173.4 M111.8 M133 M98 M140.59 M
Investments Current458.1 M474.8 M173.4 M111.8 M133 M98 M140.59 M
Total Liabilities4.63 B5.44 B6.35 B8.71 B8.87 B9.43 B8.08 B
Current Liabilities1.14 B1.2 B1.22 B2.43 B2.06 B2.1 B1.91 B
Tax Assets211.7 M167 M316.1 M143.8 M197 M229 M210.9 M
Tax Liabilities333.5 M303.9 M304.1 M730.7 M847 M834 M675.52 M

Moodys Key Income Statement Accounts

2014201520162017201820192020 (projected)
Direct Expenses930.3 M976.3 M1.03 B1.22 B1.25 B1.39 B1.14 B
Consolidated Income1.01 B949.6 M275.8 M1.01 B1.32 B1.43 B1.23 B
Gross Profit3.33 B3.48 B3.6 B4.2 B4.44 B4.83 B3.44 B
Interest Expense116.8 M115.1 M157.3 M209 M215 M208 M179.2 M
Net Income988.7 M941.3 M266.6 M1 B1.31 B1.42 B1.42 B
Operating Expenses1.9 B2.01 B2.95 B2.38 B2.58 B2.83 B2.64 B
Operating Income1.44 B1.47 B650.9 M1.82 B1.87 B2 B1.78 B
Revenues3.33 B3.48 B3.6 B4.2 B4.44 B4.83 B4.83 B
Income Tax Expense455 M430 M282.2 M779 M352 M381 M414.15 M

Moodys Key Cash Accounts

2013201420152016201720192020 (projected)
Capital Expenditure(42.3 M)(74.6 M)(89 M)(115.2 M)(91 M)(69 M)(74.45 M)
Depreciation Amortization and Accretion95.6 M113.5 M126.7 M158 M192 M200 M172.75 M
Net Cash Flow or Change in Cash and Cash Equivalents(700 M)537.9 M294.1 M(980 M)613 M147 M138.06 M
Net Cash Flow Business Acquisitions and Disposals(239.7 M)(7.6 M)(79.3 M)(3.51 B)(283 M)64 M69.05 M
Issuance Purchase of Equity Shares(1.12 B)(1.07 B)(705.4 M)(193 M)(218 M)(1.02 B)(1.05 B)
Issuance Repayment of Debt Securities447.7 M852.8 M(100 K)2.1 B148 M(147 M)(150.87 M)
Payment of Dividends and Other Cash Distributions(236 M)(272.1 M)(285.1 M)(290 M)(337 M)(378 M)(387.95 M)
Net Cash Flow from Financing(1.06 B)(505.5 M)(1.04 B)1.6 B(412 M)(1.56 B)(1.6 B)
Net Cash Flow from Investing(564.9 M)(92 M)102 M(3.42 B)(406 M)36 M38.84 M
Net Cash Flow Investment Acquisitions and Disposals(272.3 M)(35.1 M)292.7 M69 M(32 M)29 M31.29 M
Net Cash Flow from Operations1.02 B1.2 B1.26 B755 M1.46 B1.68 B1.68 B
Effect of Exchange Rate Changes on Cash(89.2 M)(62.7 M)(24.2 M)85 M(30 M)(1,000 K)(1.08 M)
Share Based Compensation21.7 M87.2 M98.1 M123 M130 M136 M114.97 M

Moodys Financial Ratios Relationships

Moodys is rated below average in short ratio category among related companies. It is rated below average in revenue category among related companies totaling about  2,476,923,077  of Revenue per Short Ratio. . Moodys Revenues is quite stable at the moment as compared to the last year. The company current value of Revenues is estimated at about 4.83 Billion

Moodys Systematic Risk

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Moodys correlated with the market. If Beta is less than 0 Moodys generally moves in the opposite direction as compared to the market. If Moodys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moodys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moodys is generally in the same direction as the market. If Beta > 1 Moodys moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Moodys Financials

What exactly are Moodys Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Moodys income statement, its balance sheet, and the statement of cash flows. Potential Moodys investors and stakeholders use the financial statements to determine how well the company is positioned to perform in the future. Although Moodys investors may use each financial statement separately, they are all related. The changes in Moodys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moodys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Accounts Payable126.8 M146.3 M174 M140.03 M
Receivables1.15 B1.29 B1.42 B1.53 B
Moodys Corporation provides credit ratings and assessment services and credit, capital markets, and economic research, data, and analytical tools worldwide. Moodys Corporation was founded in 1900 and is headquartered in New York, New York. Moodys operates under Financial Data Stock Exchanges classification in USA and is traded on BATS Exchange. It employs 11363 people.

Moodys Thematic Clasifications

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Moodys June 5, 2020 Opportunity Range

Additionally, see Stocks Correlation. Please also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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