Keuangan Moody's Corporation (MCO)
NYSE · Financial Services · Financial - Data & Stock Exchanges · Karyawan: 15.636 · CEO: Robert Scott Fauber
- Harga
- $493,97 +1,05%
- Kapitalisasi pasar
- $85,2 M
- Nilai perusahaan
- $91,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-02-17 Estimasi EPS: $3,62
Pendapatan (TTM)$8,18 M+9,0% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)44,9%+1,4 poin vs tahun laluLaba operasional: $3,67 M
Laba bersih (TTM)$2,88 M+28,5% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$3,16 M+19,7% vs tahun laluCapex: $166 jt
EPS dilusian (TTM)$16,40+31,9% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$5,87 M-9,0% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $85,2 M EV $91,2 M
- Pendapatan
- $8,18 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +7% Konsensus FY2026
- Margin laba
- 35,3% Laba bersih / pendapatan, TTM
- P/E
- 30,0× Forward 29,5× (FY2026)
- P/S
- 10,4× Harga / penjualan, TTM
- EV / EBITDA
- 23,7× TTM
- Arus kas bebas
- $3,16 M 12 bulan terakhir
- Laba bersih
- $2,88 M 12 bulan terakhir
- Estimasi pendapatan
- $8,22 M Konsensus FY2026
- Laba
- 2027-02-17 Estimasi pendapatan: $1,93 M
- Dividen
- $4,03 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-21): pendapatan meleset 2,6%, EPS meleset 2,6%Pendapatan $2,02 M vs $2,08 M yang diharapkan (-2,6%); EPS $4,14 vs $4,25 (-2,6%).
- Pertumbuhan pendapatan melambat: 0,8% yoyPendapatan Q3 '26: $2,02 M, rata-rata empat kuartal sebelumnya: 11,7%.
- Margin operasional 44,9% (TTM), dibanding tahun lalu: +1,4 poinLaba operasional tumbuh 12,4%, pendapatan tumbuh 9,0%.
- Capex: 2,0% dari pendapatan (tahun lalu 1,0%)$166 jt diinvestasikan dalam 4 kuartal terakhir (+124,3% dibanding tahun sebelumnya). Arus kas bebas: $3,16 M = 109,7% dari laba bersih.
- $1,36 M dikembalikan ke pemegang saham = 43,1% dari arus kas bebasBuyback: $832 jt (tahun lalu $486 jt), dividen: $530 jt, kompensasi saham: $175 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 3,8%Saham dilusian pada Q3 '26: 173 jt, setahun sebelumnya: 180 jt.
- Utang neto: $5,87 MKas + investasi jangka pendek: $1,62 M, utang termasuk sewa: $7,49 M; tahun lalu utang neto: $5,39 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $2,02 M | $2,01 M | +0,8% |
| Margin kotor | 74,1% | 69,4% | +4,7 poin |
| Laba operasional | $906 jt | $917 jt | -1,2% |
| Margin operasional | 44,8% | 45,7% | -0,9 poin |
| Laba bersih | $734 jt | $646 jt | +13,6% |
| EPS dilusian | $4,24 | $3,60 | +17,8% |
| Arus kas operasional | $753 jt | $743 jt | +1,3% |
| Capex | $85 jt | -$160 jt | +153,1% |
| Arus kas bebas | $668 jt | $903 jt | -26,0% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $58 jt | $174 jt | -66,7% |
Dilaporkan vs konsensus
2026-10-21| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $2,02 M | $2,08 M | -2,6% |
| EPS (basis konsensus) | $4,14 | $4,25 | -2,6% |
Dari laporan 2026-10-21 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Moodys Analytics | $1,3 M | +6,6% | 64,3% | $5,12 M | +2,7% | |
| Moodys Investors Service | $722 jt | -8,3% | 35,7% | $3,05 M | +21,4% |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| International Regions | $889 jt | 0,0% | 50,0% | $3,44 M | -5,4% | |
| EMEA | $596 jt | +0,3% | 33,5% | $2,46 M | +7,2% | |
| Asia Pacific | $178 jt | -1,1% | 10,0% | $729 jt | +8,2% | |
| U S | $115 jt | 0,0% | 6,5% | $458 jt | -0,9% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $3,33 M
- Capex
- -$166 jt
- Buyback
- -$832 jt
- Dividen
- -$530 jt
- Akuisisi
- $17 jt
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $175 jt
- Arus kas bebas
- $3,16 M
- Dikembalikan ke pemegang saham / FCF
- 43,1%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 30,0× | 38,7× | 32,9× – 44,5× |
| EV / EBITDA | 23,7× | 26,3× | 24,3× – 30,6× |
| EV / Penjualan | 11,1× | 12,3× | 10,5× – 13,0× |
| Harga / FCF | 26,9× | 38,0× | 34,1× – 43,0× |
| Harga / Nilai buku | 26,1× | 23,1× | 20,3× – 26,7× |
| Imbal hasil FCF | 3,7% | 2,7% | 2,3% – 2,9% |
| Imbal hasil modal yang diinvestasikan | 23,5% | 17,1% | 12,9% – 21,0% |
| Imbal hasil ekuitas | 86,4% | 60,5% | 48,4% – 81,2% |
Analis
Target konsensus $536,44 (+8,6%)
rentang $480,00 – $595,00 · peringkat Buy
Beli kuat0
Beli18
Tahan13
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $8,22 M | +6,5% | $16,77 | +22,7% | 29,5× | 16 |
| FY2027 | $8,78 M | +6,8% | $18,65 | +11,2% | 26,5× | 16 |
| FY2028 | $9,42 M | +7,3% | $20,72 | +11,1% | 23,8× | 10 |
| FY2029 | $9,97 M | +5,9% | $23,63 | +14,0% | 20,9× | 4 |
| FY2030 | $10,5 M | +5,4% | $26,97 | +14,2% | 18,3× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 319 angka yang ditandai Moody's Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $3 jt | $4 jt | -25,0% | – | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $1,22 M | $1,03 M | +18,1% | $1,3 M | $1,34 M | -3,0% |
| Accounts Payable, Current | $62 jt | $54 jt | +14,8% | $62 jt | $53 jt | +17,0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,83 M | $1,77 M | +3,2% | $2,02 M | $1,8 M | +12,4% |
| Accounts Receivable, Allowance for Credit Loss, Current | $29 jt | $33 jt | -12,1% | $29 jt | $32 jt | -9,4% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $15 jt | $18 jt | -16,7% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2 jt | $5 jt | -60,0% | $12 jt | $15 jt | -20,0% |
| Accrued Bonuses, Current | $298 jt | $263 jt | +13,3% | $390 jt | $452 jt | -13,7% |
| Accrued Income Taxes, Current | $160 jt | $89 jt | +79,8% | $146 jt | $144 jt | +1,4% |
| Accrued Professional Fees, Current | $39 jt | $40 jt | -2,5% | $49 jt | $38 jt | +28,9% |
| Accrued Royalties, Current | $14 jt | $19 jt | -26,3% | $20 jt | $25 jt | -20,0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,65 M | $1,51 M | +9,6% | $1,57 M | $1,45 M | +8,2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$541 jt | -$538 jt | -0,6% | -$500 jt | -$638 jt | +21,6% |
| Additional Paid in Capital, Common Stock | $1,82 M | $1,62 M | +12,4% | $1,68 M | $1,45 M | +15,5% |
| Amortization of Intangible Assets | $51 jt | $55 jt | -7,3% | $215 jt | $198 jt | +8,6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 300 rb | 200 rb | +50,0% | 200 rb | 400 rb | -50,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $59 jt | $59 jt | 0,0% | $239 jt | $225 jt | +6,2% |
| Assets | $14,8 M | $15,4 M | -3,8% | $15,8 M | $15,5 M | +2,1% |
| Assets for Plan Benefits, Defined Benefit Plan | $82 jt | $62 jt | +32,3% | $74 jt | $60 jt | +23,3% |
| Assets, Current | $4,22 M | $4,6 M | -8,2% | $5,19 M | $5,29 M | -2,0% |
| Assets, Fair Value Disclosure | $352 jt | $117 jt | +200,9% | $122 jt | $166 jt | -26,5% |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | $02025-12-31 | $0 | – | $0 | $7 jt | -100,0% |
| Capital Units, Authorized | 1,02 M2025-12-31 | 1,02 M | 0,0% | 1,02 M | 1,02 M | 0,0% |
| Capitalized Contract Cost, Net, Current | $149 jt | $131 jt | +13,7% | $143 jt | $131 jt | +9,2% |
| Capitalized Contract Cost, Net, Noncurrent | $261 jt | $226 jt | +15,5% | $253 jt | $214 jt | +18,2% |
| Cash and Cash Equivalents, at Carrying Value | $1,51 M | $2,18 M | -30,6% | $2,38 M | $2,41 M | -1,0% |
| Cash Surrender Value of Life Insurance | $48 jt | $50 jt | -4,0% | $50 jt | $48 jt | +4,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,51 M | $2,18 M | -30,6% | $2,38 M | $2,41 M | -1,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $46 jt | $7 jt | +557,1% | -$24 jt | $278 jt | -108,6% |
| Common Stock, Dividends, Per Share, Cash Paid | $0,942025-12-31 | $0,85 | +10,6% | $3,76 | $3,40 | +10,6% |
| Common Stock, Dividends, Per Share, Declared | $1,03 | $0,94 | +9,6% | $3,76 | $3,40 | +10,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $3 jt | -$1 jt | +400,0% | -$9 jt | $0 | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $747 jt | $628 jt | +18,9% | $2,6 M | $1,99 M | +30,8% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $750 jt | $627 jt | +19,6% | $2,59 M | $1,99 M | +30,3% |
| Contract with Customer, Liability | $1,46 M | $1,43 M | +2,0% | $1,64 M | $1,51 M | +8,4% |
| Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress | $574 jt | $578 jt | -0,7% | $1,5 M | $1,41 M | +6,4% |
| Contract with Customer, Liability, Current | $1,4 M | $1,37 M | +2,4% | $1,58 M | $1,45 M | +8,8% |
| Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination | $0 | $0 | – | $15 jt | $9 jt | +66,7% |
| Contract with Customer, Liability, Noncurrent | $53 jt | $58 jt | -8,6% | $56 jt | $57 jt | -1,8% |
| Contract with Customer, Liability, Revenue Recognized | $769 jt | $735 jt | +4,6% | $1,37 M | $1,25 M | +9,5% |
| Cost of Revenue | $524 jt | $492 jt | +6,5% | $1,97 M | $1,95 M | +1,4% |
| Costs and Expenses | $1,12 M | $1,09 M | +2,5% | $4,37 M | $4,21 M | +3,7% |
| Current Federal Tax Expense (Benefit) | – | – | – | $231 jt | $280 jt | -17,5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $355 jt | $316 jt | +12,3% |
| Current Income Tax Expense (Benefit) | – | – | – | $685 jt | $702 jt | -2,4% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $99 jt | $106 jt | -6,6% |
| Debt Instrument, Face Amount | $7,12 M | $7,17 M | -0,7% | $7,17 M | $7,69 M | -6,8% |
| Debt Instrument, Unamortized Discount (Premium), Net | $45 jt | $49 jt | -8,2% | $49 jt | $52 jt | -5,8% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $35 jt | -$21 jt | +266,7% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$60 jt | -$35 jt | -71,4% |
| Deferred Income Tax Assets, Net | $236 jt | $288 jt | -18,1% | $305 jt | $293 jt | +4,1% |
| Deferred Income Tax Expense (Benefit) | $78 jt | $23 jt | +239,1% | -$17 jt | -$62 jt | +72,6% |
| Deferred Income Tax Liabilities, Net | $340 jt | $348 jt | -2,3% | $315 jt | $449 jt | -29,8% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $8 jt | -$6 jt | +233,3% |
| Deferred Tax Asset, Interest Carryforward | $25 jt2025-12-31 | $20 jt | +25,0% | $25 jt | $20 jt | +25,0% |
| Deferred Tax Assets, Deferred Income | $217 jt2025-12-31 | $211 jt | +2,8% | $217 jt | $211 jt | +2,8% |
| Deferred Tax Assets, Derivative Instruments | $83 jt2025-12-31 | $0 | – | $83 jt | $0 | – |
| Deferred Tax Assets, Gross | $705 jt2025-12-31 | $580 jt | +21,6% | $705 jt | $580 jt | +21,6% |
| Deferred Tax Assets, Operating Loss Carryforwards | $64 jt2025-12-31 | $58 jt | +10,3% | $64 jt | $58 jt | +10,3% |
| Deferred Tax Assets, Other | $25 jt2025-12-31 | $30 jt | -16,7% | $25 jt | $30 jt | -16,7% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01