moody's is an essential component of the global capital markets, providing credit ratings, research, tools and analysis that contribute to transparent and integrated financial markets. moody's corporation (nyse: mco) is the parent company of moody's investors service, which provides credit ratings and research covering debt instruments and securities, and moody's analytics, which offers leading-edge software, advisory services and research for credit and economic analysis and financial risk management. the corporation, which reported revenue of $3.3 billion in 2014, employs approximately 9,900 people worldwide and maintains a presence in 33 countries. further information is available at www.moodys.com.
Company profile
Ticker
MCO
Exchange
Website
CEO
Raymond McDaniel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DUN & BRADSTREET CORP /DE/, NEW DUN & BRADSTREET CORP
SEC CIK
Corporate docs
Subsidiaries
Acquire Media • Bureau van Dijk Electronic Publishing Inc. • Catylist Consulting Inc. • Catylist Inc. • Catylist Real Estate Software Inc. • Cortera, Inc. • DMG US Investments, Inc. • DMGT US, Inc. • DVBS, Inc. • GGYAXIS INC ...
IRS number
133998945
MCO stock data
Latest filings (excl ownership)
8-K
Amendments to Articles of Incorporation or Bylaws
19 Apr 24
ARS
2023 FY
Annual report to shareholders
6 Mar 24
DEFA14A
Additional proxy soliciting materials
6 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
8-K
Departure of Directors or Certain Officers
23 Feb 24
PRE 14A
Preliminary proxy
23 Feb 24
10-K
2023 FY
Annual report
14 Feb 24
8-K
Moody's Corporation Reports Results for Fourth Quarter and Full Year 2023; Sets Outlook for 2024
13 Feb 24
10-Q
2023 Q3
Quarterly report
26 Oct 23
8-K
Moody's Corporation Reports Results
25 Oct 23
Transcripts
MCO
Earnings call transcript
2023 Q4
13 Feb 24
MCO
Earnings call transcript
2023 Q3
25 Oct 23
MCO
Earnings call transcript
2023 Q2
25 Jul 23
MCO
Earnings call transcript
2023 Q1
25 Apr 23
MCO
Earnings call transcript
2023 Q1
15 Apr 23
MCO
Earnings call transcript
2022 Q4
31 Jan 23
MCO
Earnings call transcript
2022 Q3
25 Oct 22
MCO
Earnings call transcript
2022 Q2
26 Jul 22
MCO
Earnings call transcript
2022 Q1
2 May 22
MCO
Earnings call transcript
2021 Q4
10 Feb 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.01 bn | 2.01 bn | 2.01 bn | 2.01 bn | 2.01 bn | 2.01 bn |
Cash burn (monthly) | 90.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 616.14 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 1.39 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 15.3 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
90.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1008 |
Opened positions | 107 |
Closed positions | 78 |
Increased positions | 365 |
Reduced positions | 336 |
13F shares | Current |
---|---|
Total value | 52.44 tn |
Total shares | 165.87 mm |
Total puts | 338.77 k |
Total calls | 366.90 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 24.67 mm | $7.80 tn |
Vanguard | 13.97 mm | $4.42 tn |
BLK Blackrock | 13.70 mm | $4.33 tn |
TCI Fund Management | 10.37 mm | $3.28 tn |
STT State Street | 6.53 mm | $2.06 tn |
Akre Capital Management | 5.09 mm | $1.61 tn |
Fiera Capital | 4.39 mm | $1.39 tn |
FMR | 4.30 mm | $1.36 tn |
MS Morgan Stanley | 3.83 mm | $1.21 tn |
Baillie Gifford & Co | 3.79 mm | $1.20 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Jose Minaya | Phantom Stock Units (Deferred Compensation) Common Stock | Grant | Acquire A | No | No | 393.89 | 76.163 | 30.00 k | 632.876 |
15 Mar 24 | Hill Kathryn | Common Stock | Grant | Acquire A | No | No | 382.31 | 2.837 | 1.08 k | 19,166.885 |
15 Mar 24 | Howell Lloyd JR | Common Stock | Grant | Acquire A | No | No | 382.31 | 2.745 | 1.05 k | 2,419.431 |
15 Mar 24 | Saun Bruce Van | Common Stock | Grant | Acquire A | No | No | 382.31 | 16.336 | 6.25 k | 8,780.478 |
15 Mar 24 | Saun Bruce Van | Common Stock | Grant | Acquire A | No | No | 378.72 | 7 | 2.65 k | 8,764.142 |
15 Mar 24 | Saun Bruce Van | Dividend Equivalent Common Stock | Grant | Acquire A | No | No | 0 | 1.247 | 0.00 | 1.247 |
News
If You Invested $1000 In This Stock 5 Years Ago, You Would Have $2,000 Today
10 Apr 24
Barclays Upgrades Moody's to Overweight, Raises Price Target to $450
2 Apr 24
Analyst Scoreboard: 10 Ratings For Moody's
2 Apr 24
Oppenheimer Maintains Outperform on Moody's, Raises Price Target to $424
2 Apr 24
$100 Invested In This Stock 15 Years Ago Would Be Worth $1,800 Today
27 Mar 24
Press releases
Moody's Teams Up with the New York Giants and New York Jets as the New Cornerstone Partner of MetLife Stadium
23 Apr 24
Atsi Sheth Appointed Chief Credit Officer for Moody's Ratings
4 Apr 24
Moody's Corporation to Present at a Fireside Chat Hosted by Bank of America on March 7, 2024
29 Feb 24
Moody's Corporation to Present at the Raymond James Annual Institutional Investors Conference on March 5, 2024
27 Feb 24
Moody's Names Noémie Heuland as Chief Financial Officer
13 Feb 24