Moodys Net Worth
Moodys Net Worth Breakdown | MCO |
Moodys Net Worth Analysis
Moodys' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Moodys' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Moodys' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Moodys' net worth analysis. One common approach is to calculate Moodys' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Moodys' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Moodys' net worth. This approach calculates the present value of Moodys' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Moodys' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Moodys' net worth. This involves comparing Moodys' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Moodys' net worth relative to its peers.
Enterprise Value |
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To determine if Moodys is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Moodys' net worth research are outlined below:
| Moodys has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Moodys buys Boston fintech firm |
Moodys Quarterly Good Will |
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Moodys uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Moodys. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Moodys' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Moodys' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Moodys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Moodys backward and forwards among themselves. Moodys' institutional investor refers to the entity that pools money to purchase Moodys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jennison Associates Llc | 2024-09-30 | 2.3 M | Massachusetts Financial Services Company | 2024-09-30 | 2.1 M | Baillie Gifford & Co Limited. | 2024-09-30 | 2.1 M | Norges Bank | 2024-06-30 | 2 M | Legal & General Group Plc | 2024-06-30 | 1.7 M | Ninety One Uk Limited | 2024-09-30 | 1.5 M | Stonepine Asset Management Inc. | 2024-09-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.5 M | Longview Partners (guernsey) Ltd. | 2024-09-30 | 1.5 M | Berkshire Hathaway Inc | 2024-06-30 | 24.7 M | Vanguard Group Inc | 2024-09-30 | 14.6 M |
Follow Moodys' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 89.53 B.Market Cap |
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Project Moodys' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.36 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.11 | 0.10 | |
| Return On Equity | 0.48 | 0.51 |
When accessing Moodys' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Moodys' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Moodys' profitability and make more informed investment decisions.
Evaluate Moodys' management efficiency
Moodys has Return on Asset of 0.121 % which means that on every $100 spent on assets, it made $0.121 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5402 %, implying that it generated $0.5402 on every 100 dollars invested. Moodys' management efficiency ratios could be used to measure how well Moodys manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Moodys' Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Equity is likely to grow to 0.51, while Return On Capital Employed is likely to drop 0.17. At this time, Moodys' Intangibles To Total Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.08 | 17.93 | |
| Tangible Book Value Per Share | (24.72) | (23.49) | |
| Enterprise Value Over EBITDA | 29.48 | 30.96 | |
| Price Book Value Ratio | 21.56 | 22.64 | |
| Enterprise Value Multiple | 29.48 | 30.96 | |
| Price Fair Value | 21.56 | 22.64 | |
| Enterprise Value | 29.4 B | 30.9 B |
Moodys showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 13.6661 | Revenue 6.9 B | Quarterly Revenue Growth 0.232 | Revenue Per Share 37.828 | Return On Equity 0.5402 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Moodys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Moodys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Moodys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Wulff over a year ago Acquisition by John Wulff of 808 shares of Moodys subject to Rule 16b-3 | ||
John Wulff over a year ago Acquisition by John Wulff of 282 shares of Moodys subject to Rule 16b-3 |
Moodys Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 23rd of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of July 2024 Other Reports | ViewVerify |
Moodys Earnings per Share Projection vs Actual
Moodys Corporate Directors
| Zig Serafin | Independent Director | Profile | |
| Leslie Seidman | Independent Director | Profile | |
| Jorge Bermudez | Independent Director | Profile | |
| Vincent Forlenza | Lead Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moodys. If investors know Moodys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moodys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.389 | Dividend Share 3.32 | Earnings Share 10.92 | Revenue Per Share 37.828 | Quarterly Revenue Growth 0.232 |
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moodys' market value can be influenced by many factors that don't directly affect Moodys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.