Moody's (MCO)

Able AI, Inc. • Acquire Media • Bureau van Dijk Electronic Publishing Inc. • DMG US Investments, Inc. • DMGT US, Inc. • DVBS, Inc. • Fincura Inc. • GGYAXIS INC • Lewtan Technologies Inc. • MIS Asset Holdings Inc. ...

IRS number

133998945

MCO stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$514.20

Low target

$481.00

High target

$545.00

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

11 Mar 25

ARS

2024 FY

Annual report to shareholders

5 Mar 25

DEFA14A

Additional proxy soliciting materials

5 Mar 25

14 Feb 25

Moody's Corporation Reports Results for Fourth Quarter and Full Year 2024; Sets Outlook for 2025

13 Feb 25

8-K

Departure of Directors or Certain Officers

23 Oct 24

Moody's Corporation Reports Results

Transcripts

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MCO

Earnings call transcript

2024 Q4

13 Feb 25

MCO

Earnings call transcript

2024 Q3

22 Oct 24

MCO

Earnings call transcript

2024 Q2

23 Jul 24

MCO

Earnings call transcript

2024 Q1

2 May 24

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 Q2

25 Jul 23

MCO

Earnings call transcript

2023 Q1

25 Apr 23

MCO

Earnings call transcript

2023 Q1

15 Apr 23

Latest ownership filings

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Notice of proposed sale of securities

17 Mar 25

Financial summary

Financial statements Chart MCO financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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)	2.41 bn	2.41 bn	2.41 bn	2.41 bn	2.41 bn	2.41 bn
Cash burn (monthly)	78.00 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	210.37 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	2.20 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	28.2	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Moody's earnings reports.

Institutional ownership, Q4 2024

MCO institutional ownership history Ownership history

90.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1261	1184	+6.5%
Opened positions	173	119	+45.4%
Closed positions	96	80	+20.0%
Increased positions	429	453	-5.3%
Reduced positions	436	388	+12.4%

13F shares	Current	Prev Q	Change
Total value	75.15 tn	74.18 tn	+1.3%
Total shares	163.38 mm	161.87 mm	+0.9%
Total puts	207.28 k	103.83 k	+99.6%
Total calls	218.48 k	186.58 k	+17.1%
Total put/call ratio	0.9	0.6	+70.5%

Largest owners	Shares	Value	Change
BRK-B Berkshire Hathaway	24.67 mm	$11.68 tn	0.0%
Vanguard	14.70 mm	$6.96 tn	+0.4%
BlackRock	14.27 mm	$6.75 tn	+6.7%
TCI Fund Management	13.25 mm	$6.27 tn	0.0%
STT State Street	7.21 mm	$3.41 tn	+2.2%
FMR	6.10 mm	$2.89 tn	-7.3%
Geode Capital Management	3.68 mm	$1.74 tn	+1.9%
Akre Capital Management	3.08 mm	$1.46 tn	-8.4%
Fiera Capital	3.04 mm	$1.44 tn	-4.1%
BK The Bank of New York Mellon Corporation	2.81 mm	$1.33 tn	-3.1%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	2.09 mm	+2.09 mm	NEW
Baillie Gifford & Co	808.97 k	-1.24 mm	-60.6%
BlackRock	14.27 mm	+901.63 k	+6.7%
International Assets Investment Management	1.09 k	-723.61 k	-99.8%
Massachusetts Financial Services	1.45 mm	-629.17 k	-30.3%
Citadel Advisors	614.04 k	+524.01 k	+582.1%
Amundi	1.13 mm	+479.60 k	+73.6%
FMR	6.10 mm	-478.50 k	-7.3%
Evergreen Quality Fund GP	579.25 k	+415.20 k	+253.1%
Canoe Financial	422.62 k	+353.43 k	+510.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MCO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Mar 25	Robert Fauber	Common Stock	Sell	Dispose S	No	Yes	444.43	134	59.55 k	62,957.984
17 Mar 25	Robert Fauber	Common Stock	Sell	Dispose S	No	Yes	444.43	281	124.88 k	63,091.984
17 Mar 25	Robert Fauber	Common Stock	Option exercise	Acquire M	No	Yes	113.34	91	10.31 k	63,372.984
17 Mar 25	Robert Fauber	Common Stock	Option exercise	Acquire M	No	Yes	94.18	134	12.62 k	63,281.984
17 Mar 25	Robert Fauber	Common Stock	Option exercise	Acquire M	No	Yes	80.81	56	4.53 k	63,147.984
17 Mar 25	Robert Fauber	Employee Stock Option Common Stock	Option exercise	Dispose M	No	No	113.34	91	10.31 k	7,791
17 Mar 25	Robert Fauber	Employee Stock Option Common Stock	Option exercise	Dispose M	No	No	94.18	134	12.62 k	1,877
17 Mar 25	Robert Fauber	Employee Stock Option Common Stock	Option exercise	Dispose M	No	No	80.81	56	4.53 k	782
14 Mar 25	Bermudez Jorge A.	Common Stock	Grant	Acquire A	No	No	445.1	1.297	577.29	22,345.235
14 Mar 25	Bermudez Jorge A.	Common Stock	Grant	Acquire A	No	No	442.55	18	7.97 k	22,343.938