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Moody's Corporation

Moody's Corporation

NYSE•MCO
CEO: Mr. Robert Scott Fauber
セクター: Financial Services
業種: Financial - Data & Stock Exchanges
上場日: 1994-10-31
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Analytics and Moody's Investors Services. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. It also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and SaaS solutions supporting banking, insurance, and know your customer workflows. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
連絡先情報
7 World Trade Center, 250 Greenwich Street, New York, NY, 10007, United States
212-553-0300
www.moodys.com
時価総額
$74.45B
PER (TTM)
33.2
32.2
配当利回り
0.9%
52週高値
$546.88
52週安値
$378.71
52週レンジ
22%
順位18Top 5.0%
6.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$2.01B+10.70%
直近4四半期の推移

EPS

$3.61+22.79%
直近4四半期の推移

フリーCF

$903.00M+43.11%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Across Segments Total revenue reached $2.007B, up 11%; MA external revenue grew 9% to $909M, MIS external revenue grew 12% to $1.098B.
Operating Income Surges 24% Operating income was $917M, a 24% increase; Operating Margin expanded 500 BPS to 45.7% due to disciplined cost management.
Strong EPS Performance Diluted EPS was $3.60, increasing 23%; Adjusted Diluted EPS was $3.92, reflecting 22% growth driven by margin expansion.
MA Margin Expansion Noted Adjusted Operating Margin for MA expanded 400 BPS to 34.3%, supported by 9% revenue growth and cost savings initiatives.

リスク要因

Increased Restructuring Costs Restructuring expense was $21M, a 250% increase year-over-year, related to the ongoing Strategic and Operational Efficiency Program.
High Financing Cash Use Net cash used in financing activities totaled $2.454B YTD, driven by $1.170B in treasury share repurchases and debt repayment.
Geopolitical and Trade Policy Risks Forward-looking statements cite uncertain effects from trade policy volatility, geopolitical events, and global economic conditions.
Asset Abandonment Charges Charges related to asset abandonment were $1M, down 93% from $15M, linked to outsourcing sustainability content production.

見通し

Efficiency Program Nearing Completion Restructuring program expected to complete by end of 2026, targeting $250M to $300M in annualized savings.
Capital Return Authorization Board authorized an additional $4 billion in share repurchase authority on October 21, 2025, with $0.4 billion remaining previously.
MA Reporting Unit Reorganization MA reorganized goodwill reporting units to one unit in Q1 2025; impairment assessment showed no material impact on fair value.
Future Debt Obligations Future interest payments and credit facility fees are expected to total $4.2B, with $300M due annually for the next five years.

同業比較

売上高 (TTM)

Mizuho Financial Group, Inc.MFG
$55.84B
-8.0%
Bank of MontrealBMO
$55.80B
-0.5%
The Bank of Nova ScotiaBNS
$52.25B
+12.4%

粗利益率 (最新四半期)

Coinbase Global, Inc.COIN
86.4%
+15.4pp
CME Group Inc.CME
85.4%
-1.6pp
MSCI Inc.MSCI
82.6%
+0.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MFG$123.76B18.59.7%22.7%
CME$108.44B26.814.5%1.7%
BMO$100.71B15.610.0%28.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.3%
安定成長
4四半期純利益CAGR
17.8%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月18日
|
EPS:$3.46
|
売上高:$1.87B
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月23日|
    売上高: $2.01B+10.7%
    |
    EPS: $3.61+22.8%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月24日|
    売上高: $1.90B+4.5%
    |
    EPS: $3.22+6.3%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月23日|
    売上高: $1.92B+7.7%
    |
    EPS: $3.47+9.8%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月14日|
    売上高: $7.09B+19.8%
    |
    EPS: $11.32+29.1%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月23日|
    売上高: $1.81B+23.2%
    |
    EPS: $2.94+38.7%
    予想通り

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月24日|
    売上高: $1.82B+21.6%
    |
    EPS: $3.03+47.8%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $1.79B+21.5%
    |
    EPS: $3.16+15.8%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月14日|
    売上高: $5.92B+8.2%
    |
    EPS: $8.77+17.4%
    予想を上回る