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Moody`s (MCO)

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
Website
CEO
Raymond McDaniel
Employees
Incorporated
Location
Fiscal year end
Former names
DUN & BRADSTREET CORP /DE/, NEW DUN & BRADSTREET CORP
SEC CIK
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. • Four Twenty Seven, Inc. ...
IRS number
133998945

MCO stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

2 May 22
17 May 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 1.75B 1.75B 1.75B 1.75B 1.75B 1.75B
Cash burn (monthly) 20.33M 84.92M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 31.58M 131.88M n/a n/a n/a n/a
Cash remaining 1.72B 1.62B n/a n/a n/a n/a
Runway (months of cash) 84.5 19.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 May 22 Raymond W Mcdaniel Common Stock Sell Dispose S No No 301.662 889 268.18K 57,503.271
6 May 22 Raymond W Mcdaniel Common Stock Sell Dispose S No No 300.734 2,486 747.62K 58,392.271
6 May 22 Raymond W Mcdaniel Common Stock Sell Dispose S No No 299.909 2,285 685.29K 60,878.271
6 May 22 Raymond W Mcdaniel Common Stock Sell Dispose S No No 298.715 2,063 616.25K 63,163.271
6 May 22 Raymond W Mcdaniel Common Stock Sell Dispose S No No 297.556 1,677 499K 65,226.271
6 May 22 Raymond W Mcdaniel Common Stock Sell Dispose S No No 296.278 600 177.77K 66,903.271
18 Mar 22 Howell Lloyd JR Common Stock Grant Acquire A No No 326.79 4.391 1.43K 1,213.391
18 Mar 22 Howell Lloyd JR Dividend Equivalent Common Stock Grant Acquire A No No 0 1.281 0 1.281
18 Mar 22 Bermudez Jorge A. Common Stock Grant Acquire A No No 326.09 18 5.87K 20,494
18 Mar 22 Bermudez Jorge A. Common Stock Common Stock Grant Acquire A No No 0 1.281 0 1.281
91.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1027 943 +8.9%
Opened positions 157 97 +61.9%
Closed positions 73 67 +9.0%
Increased positions 379 325 +16.6%
Reduced positions 289 302 -4.3%
13F shares Current Prev Q Change
Total value 66.08B 59.57B +10.9%
Total shares 169.62M 167.72M +1.1%
Total puts 313.76K 531.03K -40.9%
Total calls 181.81K 807.32K -77.5%
Total put/call ratio 1.7 0.7 +162.4%
Largest owners Shares Value Change
BRK.A Berkshire Hathaway 24.67M $9.64B 0.0%
Vanguard 13.52M $5.28B +0.3%
BLK Blackrock 11.82M $4.62B +5.8%
STT State Street 7.42M $2.9B +3.1%
TCI Fund Management 6.56M $2.56B 0.0%
FSZ Fiera Capital 6.29M $2.46B -1.6%
Akre Capital Management 5.62M $2.2B +0.0%
Baillie Gifford & Co 5.46M $2.13B -0.7%
Capital International Investors 5.4M $2.11B +0.5%
FMR 4.94M $1.93B +14.3%
Largest transactions Shares Bought/sold Change
Norges Bank 1.44M +1.44M NEW
Veritas Asset Management 562.51K -940.13K -62.6%
Windacre Partnership 0 -866.8K EXIT
BLK Blackrock 11.82M +646.18K +5.8%
FMR 4.94M +616.94K +14.3%
Harris Associates L P 646.96K -423.07K -39.5%
Alliancebernstein 885.56K -388.98K -30.5%
Close Asset Management 378.95K +378.95K NEW
Castleview Partners 365.58K +365.58K NEW
Ako Capital 716.21K -234.68K -24.7%

Financial report summary

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Risks
  • Moody’s Faces Risks Related to U.S. Laws and Regulations Affecting the Credit Rating Industry and Moody’s Customers.
  • Moody’s Faces Risks Related to Financial Reforms Outside the U.S. Affecting the Credit Rating Industry and Moody’s Customers.
  • The Company Faces Exposure to Litigation and Government Regulatory Proceedings, Investigations and Inquiries Related to Rating Opinions and Other Business Practices.
  • The Company Is Exposed to Risks Related to Its Compliance and Risk Management Programs.
  • Moody’s Faces Risks Related to Protecting Its Intellectual Property Rights.
  • Moody’s Faces Risks Related to Tax Matters, Including Changes in Tax Rates or Tax Rules.
  • The Company is Exposed to Legal, Economic, Operational and Regulatory Risks of Operating in Multiple Jurisdictions.
  • Moody’s Operations are Exposed to Risks from Infrastructure Malfunctions or Failures.
  • Changes in the Volume of Debt Securities Issued in Domestic and/or Global Capital Markets, Asset Levels and Flows into Investment Levels and Changes in Interest Rates and Other Volatility in the Financial Markets Can Negatively Impact the Nature and Economics of the Company’s Business.
  • The Company Faces Increased Pricing Pressure from Competitors and/or Customers.
  • The Company Is Exposed to Reputation and Credibility Concerns.
  • The Introduction of Competing Products, Technologies or Services by Other Companies Can Negatively Impact the Nature and Economics of the Company’s Business.
  • Moody’s Is Exposed to Risks Related to Loss of Skilled Employees and Related Compensation Cost Pressures.
  • Moody’s Acquisitions, Dispositions and Other Strategic Transactions or Investments May Not Produce Anticipated Results Exposing the Company to Future Significant Impairment Charges Relating to Its Goodwill, Intangible Assets or Property and Equipment.
  • The global COVID-19 pandemic may have a material adverse impact on our operations and financial performance, and is having a material adverse impact on the operations and financial performance of many of our customers. It is difficult to predict the extent to which the pandemic and related impacts will adversely impact our business operations, financial performance, results of operations, financial position and the achievement of our strategic objectives.
  • The Company Is Exposed to Risks Related to Cybersecurity and Protection of Confidential Information.
  • The Company Is Exposed to Risks Related to Protection of Confidential Information
  • The Company Is Dependent on the Use of Third-Party Software, Data, Hosted Solutions, Data Centers, Cloud and Network Infrastructure (Together, “Third Party Technology”), and Any Reduction in Third-Party Product Quality or Service Offerings, Could Have a Material Adverse Effect on the Company’s Business, Financial Condition or Results of Operations.
Management Discussion
  • –PassFort on November 30, 2021.
  • Refer to the section entitled "Non-GAAP Financial Measures" of this MD&A for the definitions of how the Company determines certain organic growth measures used in this MD&A that exclude the impact of acquisition activity.
  • (1) Adjusted Operating Income, Adjusted Operating Margin and Adjusted Diluted EPS are non-GAAP financial measures. Refer to the section entitled "Non-GAAP Financial Measures" of this Management Discussion and Analysis for further information regarding these measures.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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