MOCO Stock Financial Analysis - Moody's Corporation (WBAG) Stock

Overview

Moody's Corporation, based in the United States, operates primarily within the financial services industry, focusing on credit ratings, research, tools, and analysis that contribute to transparent and integrated financial markets. Moody's Investors Service, one of its key divisions, is renowned for its credit ratings on a wide range of government and commercial securities. Another significant component, Moody's Analytics, provides comprehensive financial intelligence and analytical tools to businesses around the globe. This segment supports risk management, planning, and decision-making processes, which are crucial for investors and market participants. Through these pivotal operations, Moody's aids in fostering trust and efficiency in global markets, maintaining a pivotal role within financial ecosystems.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Moody's Corporation as of 30 June 2025 is 7,307.00 MM.
The operating income for Moody's Corporation as of 30 June 2025 is 3,111.00 MM.
The net income for Moody's Corporation as of 30 June 2025 is 2,132.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	7,307.00	3,111.00	2,132.00
2025-03-31	7,226.00	3,056.00	2,106.00
2024-12-31	7,088.00	2,981.00	2,058.00
2024-09-30	6,896.00	2,899.00	2,003.00
2024-06-30	6,555.00	2,701.00	1,858.00
2024-03-31	6,232.00	2,470.00	1,683.00
2023-12-31	5,916.00	2,233.00	1,607.00
2023-09-30	5,726.00	2,086.00	1,513.00
2023-06-30	5,529.00	1,938.00	1,427.00
2023-03-31	5,416.00	1,917.00	1,377.00
2022-12-31	5,468.00	2,004.00	1,374.00
2022-09-30	5,717.00	2,097.00	1,555.00
2022-06-30	5,968.00	2,387.00	1,726.00
2022-03-31	6,140.00	2,640.00	1,976.00
2021-12-31	6,218.00	2,837.00	2,214.00
2021-09-30	5,969.00	2,827.00	2,101.00
2021-06-30	5,799.00	2,785.00	2,094.00
2021-03-31	5,681.00	2,698.00	2,026.00
2020-12-31	5,371.00	2,441.00	1,778.00
2020-09-30	5,314.00	2,478.00	1,824.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	11.32	11.26
2024-09-30	10.99	10.94
2024-06-30	10.17	10.12
2024-03-31	9.20	9.16
2023-12-31	8.77	8.73
2023-09-30	8.25	8.22
2023-06-30	7.79	7.75
2023-03-31	7.51	7.47
2022-12-31	7.47	7.44
2022-09-30	8.43	8.37
2022-06-30	9.32	9.25
2022-03-31	10.63	10.55
2021-12-31	11.88	11.78
2021-09-30	11.24	11.16
2021-06-30	11.18	11.09
2021-03-31	10.80	10.72
2020-12-31	9.48	9.39
2020-09-30	9.71	9.61
2020-06-30	9.23	9.12
2020-03-31	8.15	8.05

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Moody's Corporation as of 30 June 2025 is 2,677.00 MM.
The cash from investing activities for Moody's Corporation as of 30 June 2025 is -767.00 MM.
The cash from financing activities for Moody's Corporation as of 30 June 2025 is -2,495.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	2,677.00	-767.00	-2,495.00
2025-03-31	2,820.00	-736.00	-2,436.00
2024-12-31	2,838.00	-1,056.00	-1,446.00
2024-09-30	2,641.00	-929.00	-1,165.00
2024-06-30	2,400.00	-335.00	-1,691.00
2024-03-31	2,318.00	-280.00	-1,676.00
2023-12-31	2,151.00	-247.00	-1,584.00
2023-09-30	2,051.00	-283.00	-1,482.00
2023-06-30	1,925.00	-193.00	-1,120.00
2023-03-31	1,612.00	-164.00	-1,072.00
2022-12-31	1,474.00	-262.00	-1,208.00
2022-09-30	1,396.00	-630.00	-1,214.00
2022-06-30	1,496.00	-2,540.00	-42.00
2022-03-31	1,799.00	-2,586.00	-184.00
2021-12-31	2,005.00	-2,619.00	-122.00
2021-09-30	2,364.00	-2,385.00	-219.00
2021-06-30	2,439.00	-505.00	-1,266.00
2021-03-31	2,477.00	-499.00	-1,406.00
2020-12-31	2,146.00	-1,077.00	-351.00
2020-09-30	1,967.00	-667.00	-43.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Moody's Corporation as of 30 June 2025 is 0.14.
The roe for Moody's Corporation as of 30 June 2025 is 0.54.
The roic for Moody's Corporation as of 30 June 2025 is 0.19.
The croic for Moody's Corporation as of 30 June 2025 is -0.03.
The ocroic for Moody's Corporation as of 30 June 2025 is 0.26.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.14	0.54	0.19	-0.03	0.26
2025-03-31	0.14	0.55	0.18	0.02	0.25
2024-12-31	0.14	0.59	0.17	0.05	0.22
2024-09-30	0.13	0.60	0.17	0.03	0.21
2024-06-30	0.11	0.55	0.15	0.03	0.21
2024-03-31	0.11	0.60	0.15	0.03	0.20
2023-12-31	0.11	0.62	0.14	0.03	0.19
2023-09-30	0.10	0.58	0.13	0.06	0.18
2023-06-30	0.10	0.58	0.13	0.06	0.17
2023-03-31	0.09	0.53	0.13	0.03	0.15
2022-12-31	0.11	0.59	0.14	-0.05	0.13
2022-09-30	0.12	0.59	0.15	-0.06	0.13
2022-06-30	0.16	0.73	0.16	-0.11	0.14
2022-03-31	0.18	0.89	0.19	-0.10	0.17
2021-12-31	0.17	1.26	0.19	-0.07	0.21
2021-09-30	0.18	1.24	0.22	-0.03	0.26
2021-06-30	0.19	1.69	0.23	0.08	0.26
2021-03-31	0.18	2.52	0.22	0.07	0.27
2020-12-31	0.17	2.14	0.20	0.09	0.25
2020-09-30	0.19	2.62	0.20	0.14	0.22
2020-06-30	0.18	3.02	0.21	0.11	0.23
2020-03-31	0.16	4.73	0.19	0.12	0.20

Gross Margins

The gross margin for Moody's Corporation as of 30 June 2025 is 0.73.
The net margin for Moody's Corporation as of 30 June 2025 is 0.29.
The operating margin for Moody's Corporation as of 30 June 2025 is 0.42.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.73	0.29	0.42
2025-03-31	0.73	0.29	0.42
2024-12-31	0.73	0.29	0.42
2024-09-30	0.73	0.28	0.41
2024-06-30	0.72	0.27	0.40
2024-03-31	0.71	0.27	0.38
2023-12-31	0.71	0.26	0.36
2023-09-30	0.70	0.26	0.35
2023-06-30	0.70	0.26	0.35
2023-03-31	0.71	0.25	0.35
2022-12-31	0.70	0.27	0.37
2022-09-30	0.72	0.27	0.37
2022-06-30	0.73	0.29	0.40
2022-03-31	0.74	0.32	0.43
2021-12-31	0.74	0.36	0.45
2021-09-30	0.74	0.35	0.47
2021-06-30	0.74	0.36	0.48
2021-03-31	0.73	0.36	0.47
2020-12-31	0.73	0.33	0.45
2020-09-30	0.73	0.34	0.47
2020-06-30	0.73	0.33	0.45
2020-03-31	0.72	0.31	0.44

DE:DUT	€ 425,30
GB:0K36
MX:MCO
IT:1MCO	€ 444,10
US:MCO	US$ 499,03