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MCO Moody's
- 453.120
- +6.120+1.37%
Close Apr 30 16:00 ET
- 453.120
- 0.0000.00%
Post 20:01 ET
81.53BMarket Cap39.16P/E (TTM)
454.440High438.380Low838.37KVolume443.320Open447.000Pre Close376.91MTurnover0.50%Turnover Ratio40.24P/E (Static)179.94MShares530.93252wk High22.04P/B75.38BFloat Cap378.71052wk Low3.49Dividend TTM166.36MShs Float530.932Historical High0.77%Div YieldTTM3.59%Amplitude8.041Historical Low449.575Avg Price1Lot Size
Moody's Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.32%757M | 31.94%2.84B | 41.30%674M | 52.16%703M | 13.58%686M | 27.47%775M | 45.93%2.15B | 26.53%477M | 37.50%462M | 107.56%604M |
| Net income from continuing operations | 8.32%625M | 28.05%2.06B | 16.18%395M | 36.92%534M | 46.68%553M | 15.17%577M | 17.03%1.61B | 38.21%340M | 28.71%390M | 15.29%377M |
| Operating gains losses | ---- | -75.00%-7M | --0 | ---- | ---- | ---- | 92.00%-4M | ---- | ---- | ---- |
| Depreciation and amortization | 13.00%113M | 15.55%431M | 16.49%113M | 13.68%108M | 18.28%110M | 13.64%100M | 12.69%373M | 8.99%97M | 14.46%95M | 14.81%93M |
| Deferred tax | -28.00%18M | -63.16%-62M | -153.57%-71M | 48.39%-16M | --0 | --25M | -179.17%-38M | -180.00%-28M | -342.86%-31M | -40.00%21M |
| Other non cash items | --3M | -8.57%32M | ---- | ---- | ---- | ---- | 20.69%35M | ---- | ---- | ---- |
| Change In working capital | -493.75%-63M | 494.74%150M | 2,162.50%165M | 114.29%8M | -168.42%-39M | 151.61%16M | 91.59%-38M | -127.59%-8M | 37.08%-56M | 125.00%57M |
| -Change in receivables | 91.88%-16M | -1,458.33%-187M | -16.13%-144M | --21M | -19.88%133M | -264.81%-197M | -233.33%-12M | -8.77%-124M | --0 | -7.78%166M |
| -Change in payables and accrued expense | -165.45%-292M | 196.05%225M | 31.39%180M | 408.00%127M | -69.57%28M | 38.20%-110M | 147.20%76M | -30.46%137M | 130.49%25M | 360.00%92M |
| -Change in other current assets | -123.33%-7M | -206.00%-53M | -10.00%-77M | -53.03%31M | -3,800.00%-37M | -43.40%30M | 118.45%50M | 50.35%-70M | 22.22%66M | 100.66%1M |
| -Change in other current liabilities | 40.00%-9M | 106.25%11M | 110.00%1M | --0 | 933.33%25M | 89.86%-15M | -259.18%-176M | -121.28%-10M | -66.67%-15M | 96.15%-3M |
| -Change in other working capital | -15.26%261M | 541.67%154M | 247.46%205M | -29.55%-171M | 5.53%-188M | 4.05%308M | 20.00%24M | 47.50%59M | -17.86%-132M | -0.51%-199M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.32%757M | 31.94%2.84B | 41.30%674M | 52.16%703M | 13.58%686M | 27.47%775M | 45.93%2.15B | 26.53%477M | 37.50%462M | 107.56%604M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 333.33%224M | -327.53%-1.06B | -235.19%-181M | -660.00%-684M | -137.50%-95M | -52.38%-96M | 5.73%-247M | 40.00%-54M | -90M | -263.64%-40M |
| Capital expenditure reported | -8.97%-85M | -16.97%-317M | -1.37%-74M | -1.41%-72M | -72.22%-93M | -6.85%-78M | 4.24%-271M | 7.59%-73M | 0.00%-71M | 27.03%-54M |
| Net business purchase and sale | -1,564.29%-233M | -4,560.00%-223M | -1,190.00%-109M | -9,900.00%-100M | --0 | ---14M | 102.96%5M | 113.89%10M | 80.00%-1M | 55.56%-4M |
| Net investment purchase and sale | 13,650.00%542M | -2,815.79%-516M | -77.78%2M | -2,744.44%-512M | -111.11%-2M | -140.00%-4M | -90.00%19M | -85.25%9M | -123.68%-18M | -75.00%18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 333.33%224M | -327.53%-1.06B | -235.19%-181M | -660.00%-684M | -137.50%-95M | -52.38%-96M | 5.73%-247M | 40.00%-54M | ---90M | -263.64%-40M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -321.43%-1.3B | 8.71%-1.45B | -79.60%-634M | 86.66%-81M | -3.68%-423M | -42.59%-308M | -31.13%-1.58B | -40.64%-353M | -147.76%-607M | -13.33%-408M |
| Net issuance payments of debt | ---700M | 199.20%496M | --0 | 265.33%496M | --0 | --0 | -238.12%-500M | --0 | -9,900.00%-300M | ---- |
| Net common stock issuance | -210.83%-373M | -146.52%-1.38B | -101.77%-571M | -151.76%-428M | -294.03%-264M | -192.68%-120M | 47.57%-561M | -14,050.00%-283M | 13.71%-170M | 78.46%-67M |
| Cash dividends paid | -25.81%-195M | -9.93%-620M | -10.71%-155M | -10.64%-156M | -8.45%-154M | -9.93%-155M | -9.51%-564M | -9.38%-140M | -10.16%-141M | -10.08%-142M |
| Proceeds from stock option exercised by employees | 9.09%-30M | 46.00%73M | 27.27%98M | 100.00%12M | -500.00%-4M | 2.94%-33M | 92.31%50M | 1,440.00%77M | -93.18%6M | 105.88%1M |
| Net other financing activities | ---- | -33.33%-12M | 14.29%-6M | ---5M | ---- | ---- | 18.18%-9M | ---7M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -321.43%-1.3B | 8.71%-1.45B | -79.60%-634M | 86.66%-81M | -3.68%-423M | -42.59%-308M | -31.13%-1.58B | -40.64%-353M | -147.76%-607M | -13.33%-408M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.05%2.41B | 20.41%2.13B | 31.70%2.64B | 15.67%2.64B | 16.85%2.48B | 20.41%2.13B | -2.32%1.77B | 21.14%2.01B | 40.88%2.28B | 21.09%2.12B |
| Current changes in cash | -185.44%-317M | 5.00%336M | -301.43%-141M | 73.62%-62M | 7.69%168M | 12.77%371M | 7,900.00%320M | 94.44%70M | -358.24%-235M | 295.00%156M |
| Effect of exchange rate changes | 292.00%48M | -241.46%-58M | -272.22%-93M | 286.49%69M | -400.00%-9M | -219.05%-25M | 189.13%41M | -29.87%54M | 28.85%-37M | 105.66%3M |
| End cash Position | -13.61%2.14B | 13.05%2.41B | 13.05%2.41B | 31.70%2.64B | 15.67%2.64B | 16.85%2.48B | 20.41%2.13B | 20.41%2.13B | 21.14%2.01B | 40.88%2.28B |
| Free cash flow | -3.59%672M | 34.10%2.52B | 48.51%600M | 61.38%631M | 7.82%593M | 30.28%697M | 57.85%1.88B | 35.57%404M | 47.55%391M | 153.46%550M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
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