Moodys Net Worth

Moodys Net Worth Breakdown

  MCO
The net worth of Moodys is the difference between its total assets and liabilities. Moodys' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Moodys' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Moodys' net worth can be used as a measure of its financial health and stability which can help investors to decide if Moodys is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Moodys stock.

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.
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 is unlikely to experience financial distress in the next 2 years
Over 80.0% of the company shares are owned by institutional investors
On 6th of June 2025 Moodys paid $ 0.94 per share dividend to its current shareholders
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Moodys Quarterly Good Will

6.24 Billion

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
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23rd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
Stonepine Asset Management Inc.2025-03-31
2.1 M
Norges Bank2024-12-31
2.1 M
Northern Trust Corp2025-03-31
1.8 M
Ubs Asset Mgmt Americas Inc2025-03-31
1.7 M
Massachusetts Financial Services Company2025-03-31
1.6 M
Jennison Associates Llc2025-03-31
1.6 M
Goldman Sachs Group Inc2025-03-31
1.5 M
Legal & General Group Plc2025-03-31
1.4 M
Longview Partners (guernsey) Limited2025-03-31
1.3 M
Berkshire Hathaway Inc2025-03-31
24.7 M
Blackrock Inc2025-03-31
15.5 M
Note, although Moodys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Moodys' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 90.26 B.

Project Moodys' profitablity

The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.46 %, which entails that for every 100 dollars of revenue, it generated $0.46 of operating income.
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 0.1269 % which means that on every $100 spent on assets, it made $0.1269 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.555 %, implying that it generated $0.555 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' Other Assets are very stable compared to the past year.
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
13.1733
Revenue
7.2 B
Quarterly Revenue Growth
0.077
Revenue Per Share
39.89
Return On Equity
0.555
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.
Moodys time-series forecasting models is one of many Moodys' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Moodys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Moodys Earnings per Share Projection vs Actual

Moodys Corporate Directors

Zig SerafinIndependent DirectorProfile
Leslie SeidmanIndependent DirectorProfile
Jorge BermudezIndependent DirectorProfile
Vincent ForlenzaLead Independent DirectorProfile
When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:
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.
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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
0.098
Dividend Share
3.49
Earnings Share
11.59
Revenue Per Share
39.89
Quarterly Revenue Growth
0.077
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.