MCO: Moody's Corporation Stock

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SIC 732 – Consumer Credit Reporting Agencies, Mercantile

Valuation
Market Cap ($M) 68,535.47
Enterprise Value ($M) 73,564.47
Book Value ($M) 3,476.00
Book Value / Share 19.04
Price / Book 19.72
NCAV ($M) -6,805.00
NCAV / Share -37.28
Price / NCAV -10.07

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.53

Liquidity (mrq)
Quick Ratio 1.74
Current Ratio 1.74

Balance Sheet (mrq) ($M)
Current Assets 4,341.00
Assets 14,622.00
Liabilities 11,146.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,916.00
Operating Income 2,233.00
Net Income 1,607.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,151.00
Cash from Investing -247.00
Cash from Financing -1,584.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A TCI Fund Management Ltd 6.58 0.74
02-13 13G/A Vanguard Group Inc 7.74 2.12
01-26 13G/A BlackRock Inc. 7.10 -0.15

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (MARK ONE) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED December 31, 2023 ☐ TRANSITION REPORT PURSUA
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 161,541 666,836 24.22
2024-04-17 111,441 462,227 24.11
2024-04-16 139,385 900,047 15.49
2024-04-15 143,178 771,567 18.56

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