Moody`s (MCO)

Company Profile

Moody's is a global risk assessment firm that empowers organizations to make better decisions. Its data, analytical solutions and insights help decision-makers identify opportunities and manage the risks of doing business with others. The Company believes that greater transparency, more informed decisions, and fair access to information open the door to shared progress. With over 11,400 employees in more than 40 countries, Moody's combines international presence with local expertise and over a century of experience in financial markets.

Company profile

Ticker

MCO

Exchange

NYSE

Website

www.moodys.com

CEO

Raymond McDaniel

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Sector

Administrative and Support and Waste Management and Remediation Services > Credit Bureaus

Industry (SIC)

Services - Consumer Credit Reporting, Collection Agencies

Dun & Bradstreet • S&P Global • Equifax • TransUnion • PRA • YX Asset Recovery • Creditriskmonitor Com • Toucan Interactive • Fraud Protection Network • China Health Management ...

Former names

DUN & BRADSTREET CORP /DE/, NEW DUN & BRADSTREET CORP

SEC CIK

0001059556

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$319.20

Low target

$293.00

High target

$350.00

Latest filings (excl ownership)

View all

ARS

2022 FY

Annual report to shareholders

8 Mar 23

DEFA14A

Additional proxy soliciting materials

8 Mar 23

Automatic shelf registration

Moody's Corporation Reports Results for Fourth Quarter and Full Year 2022; Sets Outlook for 2023

31 Jan 23

8-K

Amendments to Articles of Incorporation or Bylaws

21 Dec 22

8-K

Moody’s Corporation Announces Early Tender Results and Upsize of Its Cash Tender Offer

Registration of securities for employees

3 Nov 22

Transcripts

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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

MCO

Earnings call transcript

2021 Q3

28 Oct 21

MCO

Earnings call transcript

2021 Q2

28 Jul 21

MCO

Earnings call transcript

2021 Q1

28 Apr 21

MCO

Earnings call transcript

2020 Q4

12 Feb 21

MCO

Earnings call transcript

2020 Q3

30 Oct 20

Latest ownership filings

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Financial summary

Financial statements Chart MCO financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
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)	1.77 bn	1.77 bn	1.77 bn	1.77 bn	1.77 bn	1.77 bn
Cash burn (monthly)	(no burn)	3.50 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	10.68 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	1.76 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	502.4	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 2022

MCO institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	932	903	+3.2%
Opened positions	128	81	+58.0%
Closed positions	99	101	-2.0%
Increased positions	311	319	-2.5%
Reduced positions	336	341	-1.5%

13F shares	Current	Prev Q	Change
Total value	47.29 tn	38.77 bn	+121869.2%
Total shares	169.48 mm	159.48 mm	+6.3%
Total puts	321.00 k	251.94 k	+27.4%
Total calls	256.90 k	320.61 k	-19.9%
Total put/call ratio	1.2	0.8	+59.0%

Largest owners	Shares	Value	Change
BRK.A Berkshire Hathaway	24.67 mm	$6.87 tn	0.0%
Vanguard	13.87 mm	$3.86 tn	+1.2%
BLK Blackrock	12.95 mm	$3.61 tn	+3.3%
TCI Fund Management	9.21 mm	$2.57 tn	+11.7%
STT State Street	6.81 mm	$1.90 tn	NEW
Akre Capital Management	5.70 mm	$1.59 tn	0.0%
Fiera Capital	5.29 mm	$1.47 tn	-5.8%
FMR	5.01 mm	$1.40 tn	-0.4%
Baillie Gifford & Co	4.45 mm	$1.24 tn	-5.1%
MS Morgan Stanley	3.99 mm	$1.11 tn	+29.7%

Largest transactions	Shares	Bought/sold	Change
STT State Street	6.81 mm	+6.81 mm	NEW
Norges Bank	1.53 mm	+1.53 mm	NEW
TCI Fund Management	9.21 mm	+966.08 k	+11.7%
MS Morgan Stanley	3.99 mm	+914.53 k	+29.7%
BLK Blackrock	12.95 mm	+412.70 k	+3.3%
Capital World Investors	1.21 mm	-381.46 k	-24.0%
Eaton Vance Management	0.00	-355.63 k	EXIT
Fiera Capital	5.29 mm	-323.95 k	-5.8%
BLS Capital Fondsmaeglerselskab A/s	1.10 mm	+313.50 k	+39.7%
Alliancebernstein	201.30 k	-268.16 k	-57.1%

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 23	Jose Minaya	Common Stock Common Stock	Grant	Acquire A	No	No	0	5.145	0.00	5.145
17 Mar 23	Jose Minaya	Phantom Stock Units (Deferred Compensation) Common Stock	Grant	Acquire A	No	No	294.25	0.528	155.36	206.526
17 Mar 23	Saun Bruce Van	Common Stock	Grant	Acquire A	No	No	295.41	16.375	4.84 k	8,149.099
17 Mar 23	Saun Bruce Van	Common Stock	Grant	Acquire A	No	No	299.39	8	2.40 k	8,132.724
17 Mar 23	Saun Bruce Van	Dividend Equivalent Common Stock	Grant	Acquire A	No	No	0	1.619	0.00	1.619
17 Mar 23	Howell Lloyd JR	Common Stock	Grant	Acquire A	No	No	295.41	8.816	2.60 k	1,847.661
17 Mar 23	Raymond W Mcdaniel	Common Stock	Grant	Dispose A	No	No	295.41	12.134	3.58 k	82,870.928
17 Mar 23	Bermudez Jorge A.	Common Stock	Grant	Acquire A	No	No	295.41	7.2	2.13 k	21,203.2
17 Mar 23	Bermudez Jorge A.	Common Stock	Grant	Acquire A	No	No	299.39	21	6.29 k	21,196