Moodys Retained Earnings vs Total Stockholder Equity Analysis

MCO Stock

USD 376.13 0.95 0.25%

Moodys financial indicator trend analysis is infinitely more than just investigating Moodys recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Moodys is a good investment. Please check the relationship between Moodys Retained Earnings and its Total Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moodys Retained Earnings account and Total Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Moodys' Retained Earnings and Total Stockholder Equity is 0.88. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Moodys, assuming nothing else is changed. The correlation between historical values of Moodys' Retained Earnings and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Moodys are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Retained Earnings i.e., Moodys' Retained Earnings and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Moodys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Moodys current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.As of the 27th of April 2024, Selling General Administrative is likely to grow to about 1.7 B. Also, Tax Provision is likely to grow to about 346.7 M

	2021	2022	2023	2024 (projected)
Interest Expense	201M	246M	207M	217.4M
Depreciation And Amortization	383M	508M	373M	391.7M

Interest Expense Depreciation And Amortization

Moodys fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable
Total Assets		0.33	0.15	0.71	0.91	0.91	0.18	0.97	0.45	0.99	0.72	0.38	0.99	-0.65	0.98	0.35	-0.89	0.97	0.86	0.68	-0.4	0.97	0.11	0.11	0.72	-0.12
Short Long Term Debt Total	0.33		-0.18	0.14	0.28	0.16	0.97	0.41	0.03	0.32	0.08	0.05	0.36	-0.35	0.31	-0.25	-0.43	0.26	0.34	0.04	0.04	0.27	0.48	0.48	0.26	-0.43
Other Current Liab	0.15	-0.18		0.61	0.05	0.21	-0.17	0.04	0.01	0.18	0.46	-0.07	0.16	0.24	0.11	0.15	-0.01	0.18	0.19	0.09	-0.48	0.17	-0.57	-0.57	-0.01	0.65
Total Current Liabilities	0.71	0.14	0.61		0.46	0.56	0.04	0.63	0.51	0.7	0.45	0.42	0.72	-0.53	0.74	0.28	-0.69	0.76	0.49	0.7	-0.51	0.73	0.03	0.03	0.75	0.07
Total Stockholder Equity	0.91	0.28	0.05	0.46		0.92	0.16	0.88	0.31	0.91	0.82	0.22	0.87	-0.43	0.82	0.34	-0.71	0.81	0.94	0.49	-0.37	0.85	0.02	0.02	0.44	-0.06
Property Plant And Equipment Net	0.91	0.16	0.21	0.56	0.92		0.03	0.89	0.33	0.91	0.83	0.24	0.9	-0.46	0.85	0.41	-0.76	0.85	0.92	0.53	-0.46	0.85	-0.07	-0.07	0.48	0.01
Net Debt	0.18	0.97	-0.17	0.04	0.16	0.03		0.25	-0.19	0.2	0.04	-0.16	0.22	-0.17	0.16	-0.27	-0.25	0.11	0.24	-0.16	0.04	0.17	0.37	0.37	0.13	-0.31
Retained Earnings	0.97	0.41	0.04	0.63	0.88	0.89	0.25		0.53	0.94	0.62	0.48	0.96	-0.76	0.95	0.34	-0.95	0.94	0.87	0.71	-0.27	0.89	0.3	0.31	0.68	-0.32
Cash	0.45	0.03	0.01	0.51	0.31	0.33	-0.19	0.53		0.35	-0.01	0.98	0.45	-0.74	0.51	0.03	-0.64	0.49	0.19	0.91	0.07	0.33	0.5	0.5	0.63	-0.49
Non Current Assets Total	0.99	0.32	0.18	0.7	0.91	0.91	0.2	0.94	0.35		0.76	0.26	0.98	-0.57	0.96	0.37	-0.84	0.96	0.88	0.6	-0.46	0.98	0.04	0.04	0.69	-0.05
Non Currrent Assets Other	0.72	0.08	0.46	0.45	0.82	0.83	0.04	0.62	-0.01	0.76		-0.08	0.7	0.02	0.6	0.37	-0.41	0.63	0.85	0.24	-0.43	0.7	-0.49	-0.49	0.15	0.48
Cash And Short Term Investments	0.38	0.05	-0.07	0.42	0.22	0.24	-0.16	0.48	0.98	0.26	-0.08		0.39	-0.74	0.46	-0.01	-0.62	0.43	0.12	0.89	0.26	0.24	0.55	0.55	0.58	-0.53
Net Receivables	0.99	0.36	0.16	0.72	0.87	0.9	0.22	0.96	0.45	0.98	0.7	0.39		-0.66	0.98	0.31	-0.91	0.97	0.84	0.68	-0.38	0.96	0.12	0.13	0.73	-0.13
Common Stock Shares Outstanding	-0.65	-0.35	0.24	-0.53	-0.43	-0.46	-0.17	-0.76	-0.74	-0.57	0.02	-0.74	-0.66		-0.73	-0.16	0.9	-0.7	-0.38	-0.79	-0.01	-0.57	-0.76	-0.76	-0.79	0.75
Non Current Liabilities Total	0.98	0.31	0.11	0.74	0.82	0.85	0.16	0.95	0.51	0.96	0.6	0.46	0.98	-0.73		0.33	-0.93	0.98	0.76	0.75	-0.33	0.96	0.18	0.18	0.81	-0.19
Other Current Assets	0.35	-0.25	0.15	0.28	0.34	0.41	-0.27	0.34	0.03	0.37	0.37	-0.01	0.31	-0.16	0.33		-0.3	0.48	0.43	0.22	-0.21	0.35	-0.13	-0.13	0.13	0.17
Other Stockholder Equity	-0.89	-0.43	-0.01	-0.69	-0.71	-0.76	-0.25	-0.95	-0.64	-0.84	-0.41	-0.62	-0.91	0.9	-0.93	-0.3		-0.91	-0.71	-0.8	0.17	-0.81	-0.48	-0.48	-0.79	0.46
Total Liab	0.97	0.26	0.18	0.76	0.81	0.85	0.11	0.94	0.49	0.96	0.63	0.43	0.97	-0.7	0.98	0.48	-0.91		0.79	0.74	-0.37	0.95	0.14	0.14	0.77	-0.13
Property Plant And Equipment Gross	0.86	0.34	0.19	0.49	0.94	0.92	0.24	0.87	0.19	0.88	0.85	0.12	0.84	-0.38	0.76	0.43	-0.71	0.79		0.39	-0.38	0.79	-0.01	-0.01	0.32	-0.01
Total Current Assets	0.68	0.04	0.09	0.7	0.49	0.53	-0.16	0.71	0.91	0.6	0.24	0.89	0.68	-0.79	0.75	0.22	-0.8	0.74	0.39		-0.01	0.6	0.37	0.37	0.81	-0.34
Short Term Debt	-0.4	0.04	-0.48	-0.51	-0.37	-0.46	0.04	-0.27	0.07	-0.46	-0.43	0.26	-0.38	-0.01	-0.33	-0.21	0.17	-0.37	-0.38	-0.01		-0.48	0.31	0.31	-0.25	-0.29
Intangible Assets	0.97	0.27	0.17	0.73	0.85	0.85	0.17	0.89	0.33	0.98	0.7	0.24	0.96	-0.57	0.96	0.35	-0.81	0.95	0.79	0.6	-0.48		0.02	0.02	0.75	-0.02
Common Stock Total Equity	0.11	0.48	-0.57	0.03	0.02	-0.07	0.37	0.3	0.5	0.04	-0.49	0.55	0.12	-0.76	0.18	-0.13	-0.48	0.14	-0.01	0.37	0.31	0.02		1.0	0.38	-0.98
Common Stock	0.11	0.48	-0.57	0.03	0.02	-0.07	0.37	0.31	0.5	0.04	-0.49	0.55	0.13	-0.76	0.18	-0.13	-0.48	0.14	-0.01	0.37	0.31	0.02	1.0		0.38	-0.98
Other Liab	0.72	0.26	-0.01	0.75	0.44	0.48	0.13	0.68	0.63	0.69	0.15	0.58	0.73	-0.79	0.81	0.13	-0.79	0.77	0.32	0.81	-0.25	0.75	0.38	0.38		-0.34
Accounts Payable	-0.12	-0.43	0.65	0.07	-0.06	0.01	-0.31	-0.32	-0.49	-0.05	0.48	-0.53	-0.13	0.75	-0.19	0.17	0.46	-0.13	-0.01	-0.34	-0.29	-0.02	-0.98	-0.98	-0.34

Click cells to compare fundamentals

Moodys Account Relationship Matchups

Moodys fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.3B	12.4B	14.7B	14.3B	14.6B	15.4B
Short Long Term Debt Total	574M	521M	560M	474M	7.4B	7.8B
Other Current Liab	707M	958M	995M	959M	948M	665.1M
Total Current Liabilities	1.9B	2.2B	2.5B	2.4B	2.5B	1.5B
Total Stockholder Equity	831M	1.8B	2.9B	2.5B	3.3B	3.5B
Property Plant And Equipment Net	748M	671M	785M	848M	880M	924M
Net Debt	(1.3B)	(2.1B)	(1.3B)	(1.3B)	5.3B	5.5B
Retained Earnings	9.7B	11.0B	12.8B	13.6B	14.7B	15.4B
Cash	1.8B	2.6B	1.8B	1.8B	2.1B	1.1B
Non Current Assets Total	6.6B	7.9B	10.7B	10.3B	10.4B	10.9B
Non Currrent Assets Other	272M	380M	591M	575M	614M	644.7M
Cash And Short Term Investments	1.9B	2.7B	1.9B	1.9B	2.2B	1.2B
Net Receivables	1.4B	1.4B	1.7B	1.7B	1.7B	1.8B
Common Stock Shares Outstanding	191.6M	189.3M	187.9M	184.7M	184M	198.5M
Liabilities And Stockholders Equity	10.3B	12.4B	14.7B	14.3B	14.6B	15.4B
Non Current Liabilities Total	7.5B	8.4B	9.3B	9.3B	8.6B	9.1B
Other Current Assets	180M	167M	177M	4.1B	294M	312.0M
Other Stockholder Equity	(8.4B)	(8.8B)	(9.4B)	(10.5B)	(10.8B)	(10.2B)
Total Liab	9.4B	10.6B	11.8B	14.3B	11.1B	11.7B
Property Plant And Equipment Gross	748M	671M	1.8B	2.0B	2.3B	2.4B
Total Current Assets	3.7B	4.5B	4.0B	4.1B	4.2B	2.2B
Accumulated Other Comprehensive Income	(439M)	(432M)	(410M)	(643M)	(567M)	(538.7M)
Short Term Debt	89M	94M	105M	106M	108M	102.6M
Intangible Assets	1.5B	1.8B	2.5B	2.2B	2.0B	2.2B
Other Liab	1.5B	1.6B	1.3B	1.3B	1.5B	808.3M
Accounts Payable	38M	39M	47M	52M	23M	21.9M
Other Assets	491M	1.2M	10.7B	1.4B	1.6B	1.6B
Long Term Debt	5.6B	6.4B	7.4B	7.4B	8.5B	8.9B
Good Will	3.7B	4.6B	6.0B	5.8B	6.0B	6.3B
Treasury Stock	(9.3B)	(9.7B)	(10.5B)	(11.5B)	(10.4B)	(9.8B)
Property Plant Equipment	292M	278M	438M	848M	975.2M	1.0B
Current Deferred Revenue	1.1B	1.1B	1.3B	1.3B	1.4B	749.5M
Short Term Investments	98M	99M	91M	90M	63M	59.9M
Inventory	150M	216M	212M	(3.5B)	(3.2B)	(3.0B)
Net Tangible Assets	(4.6B)	(4.8B)	2.9B	(5.5B)	(5.0B)	(4.7B)
Noncontrolling Interest In Consolidated Entity	219M	194M	189M	170M	195.5M	149.0M
Retained Earnings Total Equity	9.7B	11.0B	12.8B	13.6B	15.7B	8.2B
Long Term Debt Total	5.6B	6.4B	7.4B	7.4B	8.5B	8.9B

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When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:

How To Invest In Moodys

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Is Moodys Stock a good investment?

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What is Moodys' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.

Note that the Moodys information on this page should be used as a complementary analysis to other Moodys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Moodys Stock analysis

When running Moodys' price analysis, check to measure Moodys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moodys is operating at the current time. Most of Moodys' value examination focuses on studying past and present price action to predict the probability of Moodys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moodys' price. Additionally, you may evaluate how the addition of Moodys to your portfolios can decrease your overall portfolio volatility.

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Is Moodys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moodys. If investors know Moodys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moodys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.382

Dividend Share

3.08

Earnings Share

8.73

Revenue Per Share

32.293

Quarterly Revenue Growth

0.147

The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moodys' market value can be influenced by many factors that don't directly affect Moodys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Moodys Retained Earnings vs Total Stockholder Equity Analysis

Retained Earnings vs Total Stockholder Equity

Retained Earnings vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Retained Earnings

Total Stockholder Equity

Moodys fundamental ratios Correlations

Moodys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Moodys fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Moodys Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Cash
Net Receivables	+ 0.98	Non Current Assets Total

Accounts Payable	- 0.98	Common Stock
Accounts Payable	- 0.98	Common Stock Total Equity
Other Stockholder Equity	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.93	Non Current Liabilities Total
Total Liab	- 0.91	Other Stockholder Equity
Other Stockholder Equity	- 0.91	Net Receivables