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Background As used in this report, except where the context indicates otherwise, the terms Moody s or the Company refer to Moody s Corporation, a Delaware corporation, and its subsidiaries. The Company s executive offices are located at 7 World Trade Center at 250 Greenwich Street, New York, NY 10007 and its telephone number is (212) 553-0300.
$445.37
+$1.10 (+0.25%)
Price from 13 days ago
Margins and capital returns are both well above average: 43.42% operating margin, ROIC at 70.43%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 8.9%, steady but not accelerating.
At 32x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
31.9x earnings. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$7.87B
▲ +8.9% YoY
Net Income (TTM)
$2.50B
▲ +19.5% YoY
Op. Margin
43.53%
▲ +2.9pp YoY
ROIC
73.00%
▲ +5.5pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
-$1.51B
Net Cash Position
Cash & Equiv.
$1.51B
5Y CAGR: +7.5%
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