View ValuationMoody's 将来の成長Future 基準チェック /26Moody's利益と収益がそれぞれ年間9.3%と6.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に87.2% 11.1%なると予測されています。主要情報9.3%収益成長率11.11%EPS成長率Capital Markets 収益成長7.4%収益成長率6.4%将来の株主資本利益率87.23%アナリストカバレッジGood最終更新日26 May 2026今後の成長に関する最新情報お知らせ • Oct 23Moody's Corporation Provides Earnings Guidance for the Year 2024Moody's Corporation provided earnings guidance for the year 2024. For the year 2024, the company expects company's revenue to grow in the high teens percentage range.お知らせ • Jul 27+ 1 more updateMoody's Corporation Provides Earnings Guidance for the Full Year 2023Moody's Corporation provided earnings guidance for the full year 2023. For the period, the company expects revenue to Increase in the high-single-digit percent range and Diluted EPS is to be in the range of $8.70 to $9.20.すべての更新を表示Recent updatesお知らせ • Apr 02Moody's Corporation to Report Q1, 2026 Results on Apr 22, 2026Moody's Corporation announced that they will report Q1, 2026 results Pre-Market on Apr 22, 2026お知らせ • Mar 17Moody’s Corporation Announces Moody’s Ratings Launches Network-Agnostic Token Integration EngineMoody’s Corporation announced that Moody’s Ratings has launched its network-agnostic Token Integration Engine™ (TIE), becoming the first credit rating agency to ingest analytical data and share credit insights on-chain. As an inaugural step, it is the first rating agency to operate a node on the Canton Network. Moody’s Ratings’ TIE serves as the foundational integration layer, utilizing its node on Canton to enhance transparency and operational efficiency in the digital finance ecosystem. Participation will be issuer-led, supporting market alignment while preserving the integrity, control, and central role of Moody’s Ratings across digitized global capital markets. The Canton Network was developed to support the privacy and regulatory needs of institutional finance and brings together global organizations to synchronize financial data and processes across a decentralized infrastructure. Moody’s Ratings’ TIE plans to expand coverage across other digital finance networks, lines of business and instrument types as adoption grows.お知らせ • Mar 05Moody's Corporation, Annual General Meeting, Apr 14, 2026Moody's Corporation, Annual General Meeting, Apr 14, 2026.お知らせ • Jan 28Moody's Corporation to Report Q4, 2025 Results on Feb 18, 2026Moody's Corporation announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Feb 18, 2026お知らせ • Jan 13Moody’s Corporation Appoints Lisa P. Sawicki to Board of Directors, Effective March 16, 2026Moody’s Corporation has elected Lisa P. Sawicki to the Company’s Board of Directors, effective March 16, 2026. Lisa P. Sawicki brings over 35 years of experience in providing audit and business advisory services to companies in the financial services industry. Most recently, Ms. Sawicki served as Chair of the Global Board at PricewaterhouseCoopers LLP (PwC), where she led the firm’s governance body in overseeing the development and execution of its global strategy and quality standards. Ms. Sawicki has also served as the global engagement partner for many of PwC’s largest international Banking and Capital Markets clients and held several leadership roles within PwC, including Lead Client Partner, Financial Services, and Financial Services Assurance Leader, New York. Ms. Sawicki joined PwC in 1989. She earned a BS in Accounting from New York University and holds a CPA license in New York and North Carolina. Ms. Sawicki will join the Board’s Audit and Governance & Nominating committees.お知らせ • Oct 08Moody's Corporation to Report Q3, 2025 Results on Oct 22, 2025Moody's Corporation announced that they will report Q3, 2025 results Pre-Market on Oct 22, 2025お知らせ • Sep 16Moody's Agentic Solutions to Automate Complex Workflows and Speed Human Decision-MakingMoody's announced Agentic Solutions, a addition to its suite of AI-powered offerings designed to transform how organizations make decisions in complex, high-stakes environments. The new solutions empower organizations to act with greater speed, precision, and confidence than ever before, reshaping how risk is decoded, opportunities are identified, and decisions are made. Built on Moody's trusted data estate covering more than 590 million global entities, Agentic Solutions coordinate AI agents that automate and optimize knowledge-intensive workflows across finance, risk, and strategy. Working together, the agents deliver specific enhancements to decision-makers, including: Elevated Productivity: AI-coordinated workflows transform manual processes, empowering teams to deliver executive-ready insights in minutes rather than hours. Reliable, Transparent Outputs: Every result is clearly sourced, auditable, and backed by rigorous data governance, providing confidence in high-stakes, compliance-heavy environments. Workflow Efficiency: More than 50 domain-specific agents can work in tandem, adding intelligent automation across high-value workflows such as credit assessment, portfolio monitoring, sales intelligence, and know-your-customer screening. Purpose-Built for Regulated Industries: Configurable deployments are designed to meet the demands of financial services, real estate, insurance, and other dynamic sectors where accuracy, transparency, and compliance are essential.お知らせ • Aug 22+ 1 more updateMoody’s Corporation Announces Resignation of Stephen Tulenko as PresidentMoody’s Corporation announced that on August 19, 2025, Stephen Tulenko, the President of Moody’s Analytics, notified the Company of his resignation as an officer and employee, effective September 2, 2025, or such earlier date as determined by the Chief Executive Officer.お知らせ • Jul 25Moody's Corporation announces Quarterly dividend, payable on September 05, 2025Moody's Corporation announced Quarterly dividend of USD 0.9400 per share payable on September 05, 2025, ex-date on August 15, 2025 and record date on August 15, 2025.お知らせ • Jul 22Moody's Corporation Announces Resignation of Lloyd W. Howell, Jr. to Its Board of Directors, Effective July 18, 2025On July 18, 2025, Lloyd W. Howell, Jr. notified Moody’s Corporation (the “Company”) of his decision to resign from the Company’s board of directors (the “Board”), effective immediately. Mr. Howell’s resignation from the Board was not a result of any disagreement with the Company’s operations, policies or practices.お知らせ • Jul 17Moody’s Corporation Appoints Sumit Dhawan to Board of Directors and Board’s Governance & Nominating and Compensation & Human Resources Committees Effective July 16, 2025Moody’s Corporation announced that Mr. Sumit Dhawan has been elected as a member of the Company’s Board of Directors, effective July 16, 2025. Mr. Dhawan will also serve on the Board’s Governance & Nominating and Compensation & Human Resources Committees. With the election of Mr. Dhawan, the Company’s Board has increased in size from nine to ten directors. Mr. Dhawan, 50, has served as the Chief Executive Officer of Proofpoint Inc., an enterprise cybersecurity company, since November 2023. From June 2021 to November 2023, Mr. Dhawan served as President of VMware Inc., a cloud computing and virtualization technology company, and from February 2020 to June 2021 he served as VMWare’s Chief Customer Experience Officer. Before that, Mr. Dhawan was chief executive officer of Instart, a cybersecurity business delivering innovations in web application performance and security services and held senior executive and general management roles at VMWare and Citrix. Mr. Dhawan holds an MBA from the Warrington College of Business at the University of Florida, an MS in Computer Science from the University of Minnesota, and a BS in Computer Science from the Indian Institute of Technology (IIT).お知らせ • Jul 16Moody's Corporation Appoints Sumit Dhawan to Board of Directors,Effective July 16, 2025Moody's Corporation has elected Sumit Dhawan to the Company’s Board of Directors, effective July 16, 2025. Mr. Dhawan will join the Board’s Governance & Nominating and Compensation & Human Resources committees. With the election of Mr. Dhawan, Moody’s Board will consist of ten directors. Mr. Dhawan has over 25 years of experience building and leading security, cloud, and end- user computing businesses. Mr. Dhawan has been the CEO of Proofpoint Inc., a cybersecurity and compliance company, since November 2023. Prior to that, he held several senior executive positions at VMware Inc., a cloud software company, culminating with his role as President. Previously, he served as CEO of Instart, a technology company that delivered web application performance and security services. Mr. Dhawan holds an MBA from the Warrington College of Business at the University of Florida, an M.S. in Computer Science from the University of Minnesota, and a B.S. in Computer Science from the Indian Institute of Technology (IIT).お知らせ • Jul 09Moody's Corporation to Report Q2, 2025 Results on Jul 23, 2025Moody's Corporation announced that they will report Q2, 2025 results Pre-Market on Jul 23, 2025お知らせ • Apr 24Moody's Corporation announces Quarterly dividend, payable on June 06, 2025Moody's Corporation announced Quarterly dividend of USD 0.9400 per share payable on June 06, 2025, ex-date on May 16, 2025 and record date on May 16, 2025.お知らせ • Apr 08Moody's Corporation to Report Q1, 2025 Results on Apr 22, 2025Moody's Corporation announced that they will report Q1, 2025 results Pre-Market on Apr 22, 2025お知らせ • Mar 12Moody's Corporation Announces Management Changes, Effective April 1, 2025On March 11, 2025, Moody's Corporation announced that Caroline Sullivan, 56, Chief Accounting Officer and Corporate Controller and the Company have mutually agreed that she will be departing from her position on April 1, 2025 and is expected to remain with the Company for a transitional period. Ms. Sullivan has served as the Chief Accounting Officer and Corporate Controller of the Company since December 2018. Succeeding Ms. Sullivan as the Chief Accounting Officer and Controller of the Company on the Effective Date will be Jason Phillips. Mr. Phillips, 48, joined the Company in 2003 and has held various roles of increasing responsibility in the Controllership's General Accounting Consolidations and External Reporting and Accounting Policy teams, including his most recent positions of Managing Director, Assistant Controller (August 2022 to March 2025) and Managing Director, Financial Reporting, Accounting Research and Policy, Consolidations (April 2020 to August 2022). Mr. Phillips holds a B.S. in Accounting from The Pennsylvania State University and is a CPA in New York. Mr. Phillips is an active member of FEI's Financial Accounting and Reporting Roundtable and the AICPA.お知らせ • Mar 06Moody's Corporation, Annual General Meeting, Apr 15, 2025Moody's Corporation, Annual General Meeting, Apr 15, 2025.お知らせ • Feb 15+ 1 more updateMoody's Corporation Declares Regular Quarterly Dividend, Payable on March 14, 2025On February 12, 2025, the Board of Directors of Moody's Corporation declared a regular quarterly dividend of $0.94 per share of MCO Common Stock, an 11% increase from the prior quarterly dividend of $0.85 per share. The dividend will be payable on March 14, 2025, to stockholders of record at the close of business on February 25, 2025.お知らせ • Jan 30Moody's Corporation to Report Q4, 2024 Results on Feb 13, 2025Moody's Corporation announced that they will report Q4, 2024 results Pre-Market on Feb 13, 2025お知らせ • Jan 13Moody's Corporation (NYSE:MCO) agreed to acquire Cape Analytics, LLC.Moody's Corporation (NYSE:MCO) agreed to acquire Cape Analytics, LLC on January 13, 2025. The acquisition is expected to close in the first quarter of 2025, subject to the satisfaction of customary closing conditions, including the expiration or termination of any applicable regulatory waiting periods.お知らせ • Dec 05LeaseCrunch LLC acquired Finagraph from Moody's Corporation (NYSE:MCO) and Booyami, Inc.LeaseCrunch LLC acquired Finagraph from Moody's Corporation (NYSE:MCO) and Booyami, Inc. on December 4, 2024. LeaseCrunch LLC completed the acquisition of Finagraph from Moody's Corporation (NYSE:MCO) and Booyami, Inc. on December 4, 2024.お知らせ • Nov 21Moody's Corporation (NYSE:MCO) acquired Numerated Growth Technologies, Inc.Moody's Corporation (NYSE:MCO) acquired Numerated Growth Technologies, Inc. on November 21, 2024. The terms of the transaction were not disclosed. The transaction further expands Moody’s Lending Suite capabilities across the credit lifecycle, providing banking customers with a powerful end-to-end loan origination and monitoring solution. Moody's Corporation (NYSE:MCO) completed the acquisition of Numerated Growth Technologies, Inc. on November 21, 2024.Upcoming Dividend • Nov 15Upcoming dividend of US$0.85 per shareEligible shareholders must have bought the stock before 22 November 2024. Payment date: 13 December 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.6%).Declared Dividend • Oct 24Third quarter dividend of US$0.85 announcedShareholders will receive a dividend of US$0.85. Ex-date: 22nd November 2024 Payment date: 13th December 2024 Dividend yield will be 0.7%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Oct 23Moody's Corporation Provides Earnings Guidance for the Year 2024Moody's Corporation provided earnings guidance for the year 2024. For the year 2024, the company expects company's revenue to grow in the high teens percentage range.Reported Earnings • Oct 23Third quarter 2024 earnings released: EPS: US$2.94 (vs US$2.12 in 3Q 2023)Third quarter 2024 results: EPS: US$2.94 (up from US$2.12 in 3Q 2023). Revenue: US$1.81b (up 23% from 3Q 2023). Net income: US$534.0m (up 37% from 3Q 2023). Profit margin: 30% (up from 26% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Oct 08Moody's Corporation to Report Q3, 2024 Results on Oct 22, 2024Moody's Corporation announced that they will report Q3, 2024 results Pre-Market on Oct 22, 2024お知らせ • Sep 06Moody's Corporation (NYSE:MCO) acquired Praedicat, Inc.Moody's Corporation (NYSE:MCO) acquired Praedicat, Inc. on September 5, 2024. Moody's Corporation (NYSE:MCO) completed the acquisition of Praedicat, Inc. on September 5, 2024.Upcoming Dividend • Aug 09Upcoming dividend of US$0.85 per shareEligible shareholders must have bought the stock before 16 August 2024. Payment date: 06 September 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (3.0%).Board Change • Aug 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. Independent Director Jose Minaya was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Declared Dividend • Jul 25Second quarter dividend of US$0.85 announcedShareholders will receive a dividend of US$0.85. Ex-date: 16th August 2024 Payment date: 6th September 2024 Dividend yield will be 0.7%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jul 24Second quarter 2024 earnings released: EPS: US$3.03 (vs US$2.05 in 2Q 2023)Second quarter 2024 results: EPS: US$3.03 (up from US$2.05 in 2Q 2023). Revenue: US$1.82b (up 22% from 2Q 2023). Net income: US$552.0m (up 46% from 2Q 2023). Profit margin: 30% (up from 25% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Jul 23Moody's Corporation Declares Regular Quarterly Dividend Payable on September 6, 2024Moody's Corporation announced that on July 22, 2024, the Board of Directors declared a regular quarterly dividend of $0.85 per share of MCO Common Stock. The dividend will be payable on September 6, 2024, to stockholders of record at the close of business on August 16, 2024.お知らせ • Jul 10Moody's Corporation to Report Q2, 2024 Results on Jul 23, 2024Moody's Corporation announced that they will report Q2, 2024 results Pre-Market on Jul 23, 2024お知らせ • Jul 09Moody's Corporation (NYSE:MCO) acquired remaining 49% stake in Global Credit Rating Co (Pty) Ltd.Moody's Corporation (NYSE:MCO) acquired remaining 49% stake in Global Credit Rating Co (Pty) Ltd on July 8, 2024.Moody's Corporation (NYSE:MCO) completed the acquisition of remaining 49% stake in Global Credit Rating Co (Pty) Ltd on July 8, 2024.お知らせ • Jul 03+ 2 more updatesMoody's Corporation(NYSE:MCO) dropped from Russell 3000 Value IndexMoody's Corporation(NYSE:MCO) dropped from Russell 3000 Value Indexお知らせ • May 16Diligent Announces Enterprise Risk Management Dashboard Powered by Moody's Proprietary Data, Providing A Comprehensive View of External RiskDiligent announced a first-of-its-kind Enterprise Risk Management (ERM) dashboard powered by market data from Moody's. The dashboard will help Chief Risk Officers, Chief Financial Officers, general counsel and other risk professionals monitor critical risk factors, aggregate findings and present a clear and comprehensive report to the board to drive informed decisions and long-term success for the organization. The ERM dashboard complements the recent launch of Board Reporting for ERM from Diligent, which provides organizations with a clear and consistent view of their internal risk posture. Together, leaders can gain a comprehensive understanding of both internal and external risk to drive decision making. Leveraging powerful proprietary data from Moody's along with the ability to add valuable internal risk data aggregated from Diligent, the ERM dashboard provides: A holistic view of external risk with access to Moody's data including credit risk assessments, supplier performance risks scores, credit sentiment scores and country risk index. Data-driven decision-making to pre-emptively identify risk and enhance oversight, leveraging insights from Moody's comprehensive data sets. Effortless reporting to the C-suite and board, streamlining communication and delivering clear and concise insights to foster proactive risk management strategies.Declared Dividend • May 05First quarter dividend of US$0.85 announcedShareholders will receive a dividend of US$0.85. Ex-date: 16th May 2024 Payment date: 7th June 2024 Dividend yield will be 0.9%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 03Moody's Corporation Declares Regular Quarterly Dividend, Payable on June 7, 2024On April 26, 2024, the Board of Directors of Moody's Corporation declared a regular quarterly dividend of $0.85 per share of MCO Common Stock. The dividend will be payable on June 7, 2024, to stockholders of record at the close of business on May 17, 2024.Reported Earnings • May 02First quarter 2024 earnings released: EPS: US$3.16 (vs US$2.73 in 1Q 2023)First quarter 2024 results: EPS: US$3.16 (up from US$2.73 in 1Q 2023). Revenue: US$1.79b (up 22% from 1Q 2023). Net income: US$577.0m (up 15% from 1Q 2023). Profit margin: 32% (down from 34% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Apr 23Bitsight and Moody's Launch New Cyber Risk Solution Covering More Than 325 Million OrganizationsBitsight and Moody's announced the launch of the Implied Cyber Threat (ICT), an offering built on Bitsight's leading cyber risk analytics engine and Moody's Orbis company database. The ICT provides cyber risk insights and valuable market context for more than 325 million organizations worldwide - the highest coverage in the market by a factor of over 25x. As the global economy becomes increasingly digital and losses from cyber events continue to climb, cyber risk has become a primary consideration beyond the enterprise security suite. Organizations need cyber risk insights into all third parties they do business with, including insureds, investments, and borrowers. The ICT is an industry-first analytic that facilitates a unified, comparable assessment of the inherent risks these organizations face. The ICT quantifies the inherent cyber risk for an organization based on Moody's leading firmographic indicators including company size, sector and geography, plus a unique subset of Bitsight's risk vectors including botnet infections and open ports. The result is a highly actionable inherent risk indicator, with a significant correlation to breach and ransomware. Entities with very high risk are nearly 11x more likely to experience a security incident compared to very low risk entities. In this regard, the ICT can act as a powerful standalone indicator of relative cyber risk as well as a contextual complement to Bitsight's performance analytics. The ICT is now available to customers of Moody's Orbis and Catalyst offerings.お知らせ • Apr 17Moody's Corporation to Report Q1, 2024 Results on May 02, 2024Moody's Corporation announced that they will report Q1, 2024 results Pre-Market on May 02, 2024お知らせ • Apr 05Moody's Corporation Appoints Atsi Sheth as Chief Credit OfficerMoody’s Corporation announced that Atsi Sheth has been appointed Chief Credit Officer for Moody’s Ratings. She will assume responsibility for the Ratings & Process Oversight, Credit Strategy & Research, Methodology & Model Development, and Methodology Review groups. Ms. Sheth has held a series of analytical roles of increasing scope and responsibility at Moody’s, including as Managing Director in Moody’s Sovereign Risk Group, before rising to her current role as Head of Global Credit Strategy and Research for Moody’s Ratings. She will continue to hold this position until Moody’s Ratings names a successor in the near future. Ms. Sheth holds a Ph.D. from Northwestern University and a B.A. from Bombay University. She has taught classes at Northwestern University and Columbia University.お知らせ • Mar 07Moody's Corporation, Annual General Meeting, Apr 16, 2024Moody's Corporation, Annual General Meeting, Apr 16, 2024, at 09:30 US Eastern Standard Time. Agenda: To elect the ten director nominees named in the Proxy Statement to serve a one-year term; to ratify the appointment of KPMG LLP as the independent registered public accounting firm of the Company for the year 2024; to vote on an advisory resolution approving executive compensation; to amend the Moody's Corporation Restated Certificate of Incorporation to authorize stockholders owning 25% of the Company's common stock to have the Company call special meetings of stockholders; to vote on one stockholder proposal described in the proxy statement, if properly presented at the meeting; and to transact such other business as may properly come before the meeting or any adjournment or postponement thereof.Declared Dividend • Feb 15Fourth quarter dividend of US$0.85 announcedShareholders will receive a dividend of US$0.85. Ex-date: 22nd February 2024 Payment date: 15th March 2024 Dividend yield will be 0.9%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 14Full year 2023 earnings released: EPS: US$8.77 (vs US$7.47 in FY 2022)Full year 2023 results: EPS: US$8.77 (up from US$7.47 in FY 2022). Revenue: US$5.92b (up 8.2% from FY 2022). Net income: US$1.61b (up 17% from FY 2022). Profit margin: 27% (up from 25% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • Feb 13+ 1 more updateMoody's Corporation Announces Chief Financial Officer ChangesMoody's Corporation announced that Noemie Heuland will join the Company on April 1, 2024 as Chief Financial Officer (CFO). Ms. Heuland brings nearly 25 years of financial leadership experience at large public companies in the finance and technology spaces. She joins Moodys from Dayforce, where she has served as Executive Vice President and CFO since 2020. Prior to Dayforce, Ms. Heuland spent 12 years with global enterprise application software provider SAP, during which time the company experienced extraordinary growth as it transitioned to a global software as a service (SaaS) business model. Ms. Heulands firsthand experience in scaling high-growth, category-leading public software companies, coupled with her extensive international expertise, will be invaluable as Moody's continues to invest in and grow its subscription-based analytics businesses and expand its ratings business around the world. As CFO, Ms. Heuland will lead Moodys global finance organization, which includes accounting and controllership, financial planning and analysis, financial systems, investor relations, strategic sourcing and procurement, and tax and treasury. Ms. Heuland, a Certified Public Accountant, began her career with PwC, where she advised public and private multinational companies in the technology, media, and entertainment industries for nearly a decade. Ms. Heuland holds an M.S. in Finance and Accounting from Nantes Business School of Management (now known as Audencia) in Nantes, France. Caroline Sullivan resigned as Interim CFO.お知らせ • Jan 24Moody's Corporation to Report Second Half, 2023 Results on Feb 13, 2024Moody's Corporation announced that they will report second half, 2023 results on Feb 13, 2024お知らせ • Dec 14Swiss Re AG (SWX:SREN) acquired SSBN Limited.Swiss Re AG (SWX:SREN) acquired SSBN Limited on December 14, 2023. As part of this transaction, Fathom will retain its own brand and continue its well-established research activities. Swiss Re AG (SWX:SREN) completed the acquisition of SSBN Limited on December 14, 2023.お知らせ • Dec 05Moody's Corporation Launches Moody’s Research Assistant, GenAI Tool to Power Analytic InsightsMoody's Corporation announced the launch of Moody’s Research Assistant, a search and analytical tool powered by generative artificial intelligence (GenAI). Leveraging Moody’s extensive proprietary content and the latest large language models (LLMs), the product helps customers generate new insights from the breadth and depth of Moody’s credit research, data, and analytics. As the first GenAI-powered research tool commercially available for financial market participants, Moody’s Research Assistant synthesizes vast amounts of information so users can assess lending or investment opportunities, monitor developments, compare entities, and enhance analytical workflows rapidly and at scale. Grounded in Moody’s extensive proprietary content in combination with the latest GenAI technology, Moody’s Research Assistant allows users to generate more holistic risk insights faster. Users who participated in a pilot of Moody’s Research Assistant reported gains in productivity and effectiveness. Based on observed metrics during the pilot period, users could save up to 80% of the time they spend on data collection and up to 50% of the time they spend on analysis by adding Moody's Research Assistant. Overall, results suggest that Moody’s Research Assistant could save users up to 27% of their time spent performing the typical tasks and functions of a financial analyst. Moody’s Research Assistant is available as an add-on to CreditView, Moody’s ratings and research solution. Using Microsoft’s Azure OpenAI Service and powered by advanced language processing technology, Moody’s Research Assistant complements CreditView’s existing information retrieval system, effectively identifying relevant entities, industries, and geographical regions within textual content. Moody’s Research Assistant covers the latest rating actions, credit opinions, and research reports from Moody’s Investors Service to provide real-time answers for users. Ultimately, Moody’s Research Assistant will expand to leverage more of Moody’s data and content across risk domains including credit, climate, cyber, compliance, supply chain, and more. The launch of Moody’s Research Assistant is the latest chapter in Moody’s integration of AI into its products, solutions, and processes that help decision makers decode risk and unlock opportunities. Moody’s ongoing approach to innovation is grounded in three main principles – evolving with urgency, empowering employees, and prioritizing customer impact.Upcoming Dividend • Nov 15Upcoming dividend of US$0.77 per share at 0.9% yieldEligible shareholders must have bought the stock before 22 November 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (3.0%).お知らせ • Nov 07Moody's Corporation Announces Management ChangesMoody's Corporation announced that Ana Arsov has been named Global Head of Private Credit, and will lead coordination of relevant research and rating initiatives across MIS. Ms. Arsov will also co-head the global Financial Institutions Group (FIG) along with Simon Harris. As part of her new role, Ms. Arsov will promote engagement across MIS rating groups, including Financial Institutions, Corporate Finance, and Structured Finance, and will deepen existing analytical capabilities for business development companies, CLOs, and other private credit-related assets. She will also provide appropriate support to Moody’s Analytics, which offers relevant customer solutions related to counterparty assessment and portfolio risk. In her capacity as co-head of FIG, Ms. Arsov will continue to engage with a broad range of financial institutions including global systemically important banks, capital markets intermediaries, and non-bank financial services companies. Prior to today’s announcement, Ms. Arsov was the global co-head of bank ratings and held a number of senior management roles overseeing ratings for banks, securities firms, specialty finance, and more. She contributed to Moody’s rating methodologies for finance companies, securities firms, and clearing houses, and led the development of Moody’s counterparty risk rating. In alignment with the private credit analytical franchise, MIS has created a commensurate private credit team within its Relationship Management unit, which will be led by Tom Lazaridis. Mr. Lazaridis has over 20 years of experience developing and maintaining client relationships across the banking, asset management, and insurance sectors. He will guide a team of private credit experts to drive business development initiatives and enhance brand perception while collaborating with other commercial teams and groups within MIS.Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: US$2.12 (vs US$1.65 in 3Q 2022)Third quarter 2023 results: EPS: US$2.12 (up from US$1.65 in 3Q 2022). Revenue: US$1.47b (up 16% from 3Q 2022). Net income: US$389.0m (up 28% from 3Q 2022). Profit margin: 26% (up from 24% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • Oct 11Moody's Corporation to Report Q3, 2023 Results on Oct 25, 2023Moody's Corporation announced that they will report Q3, 2023 results Pre-Market on Oct 25, 2023お知らせ • Sep 06Moody's Corporation Appoints Richard Steele as Senior Vice President and General Counsel, Effective September 5, 2023Moody's Corporation announced that it has appointed Richard Steele as Senior Vice President and General Counsel, effective September 5, 2023. Mr. Steele will oversee Moody’s global Legal and Compliance functions, and has joined the company’s Executive Leadership Team. He succeeds John Goggins, who is retiring after over 24 years with the company. Mr. Steele joined Moody’s KMV in 2006 as Chief Legal Officer, and was named General Counsel of Moody’s Analytics (MA) upon its formation in 2008. Since then, he has helped guide MA’s acquisitions and go-to-market strategies as the company evolved from a distributor of credit research to a leading provider of data, analytics, and insights as part of Moody’s global integrated risk offerings. Prior to joining Moody’s, Mr. Steele was a corporate lawyer at Wilson Sonsini Goodrich & Rosati, where he represented a range of public and private high-tech companies in venture capital, mergers and acquisitions, and capital market transactions. Mr. Steele also held several senior in-house legal positions at firms specializing in financial technology, software, and venture capital, including MSCI Barra. He previously served as a clerk to the Hon. David M. Ebel on the US Court of Appeals for the Tenth Circuit. Mr. Steele received a B.A. from the University of California, San Diego, and a J.D. from the University of California, College of the Law, San Francisco.Upcoming Dividend • Aug 10Upcoming dividend of US$0.77 per share at 0.9% yieldEligible shareholders must have bought the stock before 17 August 2023. Payment date: 08 September 2023. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.1%).Recent Insider Transactions • Aug 09Executive VP & CFO recently sold €1.2m worth of stockOn the 7th of August, Mark Kaye sold around 4k shares on-market at roughly €310 per share. This transaction amounted to 46% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Mark's only on-market trade for the last 12 months.お知らせ • Aug 04+ 1 more updateMoody's Corporation Announces Chief Financial Officer Changes, Effective September 5, 2023Moody's Corporation announced that Mark Kaye will step down as Executive Vice President and Chief Financial Officer, effective September 5, 2023, to assume a CFO role at another company. At that time, Caroline Sullivan, Chief Accounting Officer & Corporate Controller, will assume the role of Interim CFO in addition to maintaining her current responsibilities. Moody’s has initiated a search process to identify a permanent CFO and has retained a nationally recognized search firm to assist in evaluating both internal and external candidates. Mr. Kaye will remain CFO through September 5, 2023 to ensure a seamless transition. Caroline Sullivan joined Moody’s in 2018 to lead its global accounting and financial reporting functions, including internal financial controls, regulatory reporting, tax and treasury. Prior to joining Moody’s, Ms. Sullivan was Global Banking Controller for Bank of America. Before joining Bank of America, Ms. Sullivan was at Morgan Stanley for six years and held a variety of controllership roles in New York and Hong Kong. She started her accounting career at EY. Ms. Sullivan holds an M.B.A. from Seton Hall University and a Bachelor of Education from Dublin City University, St. Patrick's College. She is a CPA, a Board Member for Financial Executives International (FEI) and Chair of the FEI Committee for the Financial Accounting Reporting Roundtable (FARR).お知らせ • Jul 29Moody's Corporation Announces Executive ChangesOn July 28, 2023, Moody’s Corporation announced that John J. Goggins, 63, Executive Vice President – General Counsel, will retire from that position on September 4, 2023. Mr. Goggins has served as General Counsel of the Company since 2000. Succeeding Mr. Goggins as General Counsel of the Company will be Richard Steele. Mr. Steele joined Moody’s KMV Company in 2006 as its Chief Legal Officer, and was named General Counsel of Moody’s Analytics in January 2008. Prior to joining the Company, Mr. Steele was a corporate lawyer at Wilson Sonsini Goodrich & Rosati, and also held senior legal positions at several firms in financial technology, software and venture capital. He received a B.A. from the University of California, San Diego, and a J.D. from the University of California, College of the Law, San Francisco.お知らせ • Jul 27+ 1 more updateMoody's Corporation Provides Earnings Guidance for the Full Year 2023Moody's Corporation provided earnings guidance for the full year 2023. For the period, the company expects revenue to Increase in the high-single-digit percent range and Diluted EPS is to be in the range of $8.70 to $9.20.Reported Earnings • Jul 26Second quarter 2023 earnings released: EPS: US$2.05 (vs US$1.78 in 2Q 2022)Second quarter 2023 results: EPS: US$2.05 (up from US$1.78 in 2Q 2022). Revenue: US$1.49b (up 8.2% from 2Q 2022). Net income: US$377.0m (up 15% from 2Q 2022). Profit margin: 25% (up from 24% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • Jul 08Moody's Corporation to Report Q2, 2023 Results on Jul 25, 2023Moody's Corporation announced that they will report Q2, 2023 results Pre-Market on Jul 25, 2023Upcoming Dividend • May 11Upcoming dividend of US$0.77 per share at 1.0% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.0%).Reported Earnings • Apr 27First quarter 2023 earnings released: EPS: US$2.73 (vs US$2.69 in 1Q 2022)First quarter 2023 results: EPS: US$2.73 (up from US$2.69 in 1Q 2022). Revenue: US$1.47b (down 3.4% from 1Q 2022). Net income: US$501.0m (flat on 1Q 2022). Profit margin: 34% (up from 33% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Recent Insider Transactions • Mar 08Executive VP & General Counsel recently sold €2.4m worth of stockOn the 6th of March, John Goggins sold around 8k shares on-market at roughly €283 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €6.9m more than they bought in the last 12 months.Upcoming Dividend • Feb 16Upcoming dividend of US$0.77 per share at 1.0% yieldEligible shareholders must have bought the stock before 23 February 2023. Payment date: 17 March 2023. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.1%).Reported Earnings • Feb 02Full year 2022 earnings releasedFull year 2022 results: Revenue: US$5.47b (down 12% from FY 2021). Net income: US$1.37b (down 38% from FY 2021). Profit margin: 25% (down from 36% in FY 2021). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year and the company’s share price has also increased by 7% per year.お知らせ • Jan 18Moody's Corporation to Report Q4, 2022 Results on Jan 31, 2023Moody's Corporation announced that they will report Q4, 2022 results Pre-Market on Jan 31, 2023お知らせ • Jan 10Moody's Corporation Names Francisco Martinez-Garcia as Chief Diversity, Equity & Inclusion OfficerMoody's Corporation appointed Francisco Martinez-Garcia as Chief Diversity, Equity & Inclusion Officer. Mr. Martinez-Garcia will focus on positioning Moody’s as an inclusive workplace that attracts, grows, and retains diverse talent. As Chief Diversity, Equity & Inclusion Officer, Mr. Martinez-Garcia will support all business functions across Moody’s to ensure the company’s culture of belonging remains a competitive advantage. His team will focus on driving a data-driven approach to diverse representation, expanding boundaries to reflect the many geographies and stakeholders the company serves. Mr. Martinez-Garcia will also partner with Moody’s Business Resource Groups (BRGs) to deepen engagement, promote visibility, and nurture collaboration. Mr. Martinez-Garcia joined Moody’s in 2019, and has held several positions within the People team during that tenure. Most recently, he served as the Global Talent Partner for Moody’s Investors Service, Moody’s ESG Solutions, and Moody’s Technology Services Group. Previously, he led the Global Compensation function within the People team. Prior to Moody’s, Martinez-Garcia worked for Colgate-Palmolive for over 15 years in various Human Resources roles in the United States, Mexico, and Switzerland.Upcoming Dividend • Nov 16Upcoming dividend of US$0.70 per shareEligible shareholders must have bought the stock before 22 November 2022. Payment date: 14 December 2022. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (2.9%).Recent Insider Transactions • Nov 04Chief Accounting Officer recently sold €102k worth of stockOn the 2nd of November, Caroline Sullivan sold around 386 shares on-market at roughly €263 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €4.0m more than they bought in the last 12 months.Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: US$1.65 (vs US$2.55 in 3Q 2021)Third quarter 2022 results: EPS: US$1.65 (down from US$2.55 in 3Q 2021). Revenue: US$1.28b (down 16% from 3Q 2021). Net income: US$303.0m (down 36% from 3Q 2021). Profit margin: 24% (down from 31% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 8% per year.Upcoming Dividend • Aug 11Upcoming dividend of US$0.70 per shareEligible shareholders must have bought the stock before 18 August 2022. Payment date: 09 September 2022. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (2.9%).Recent Insider Transactions • Aug 06Insider recently sold €239k worth of stockOn the 3rd of August, Michael West sold around 780 shares on-market at roughly €306 per share. In the last 3 months, there was an even bigger sale from another insider worth €423k. Insiders have been net sellers, collectively disposing of €4.6m more than they bought in the last 12 months.Reported Earnings • Jul 27Second quarter 2022 earnings released: EPS: US$1.77 (vs US$3.09 in 2Q 2021)Second quarter 2022 results: EPS: US$1.77 (down from US$3.09 in 2Q 2021). Revenue: US$1.38b (down 11% from 2Q 2021). Net income: US$327.0m (down 43% from 2Q 2021). Profit margin: 24% (down from 37% in 2Q 2021). The decrease in margin was primarily driven by lower revenue. Over the next year, revenue is forecast to grow 3.4% compared to a 7.9% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 16% per year and the company’s share price has also increased by 16% per year.Upcoming Dividend • Feb 17Upcoming dividend of US$0.70 per shareEligible shareholders must have bought the stock before 24 February 2022. Payment date: 18 March 2022. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (2.2%).Reported Earnings • Feb 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$11.88 (up from US$9.48 in FY 2020). Revenue: US$6.22b (up 16% from FY 2020). Net income: US$2.21b (up 25% from FY 2020). Profit margin: 36% (up from 33% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.2% compared to a 4.9% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Nov 18Insider recently sold €63k worth of stockOn the 16th of November, Michael West sold around 180 shares on-market at roughly €353 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.8m more than they bought in the last 12 months.Upcoming Dividend • Nov 15Upcoming dividend of US$0.62 per shareEligible shareholders must have bought the stock before 22 November 2021. Payment date: 14 December 2021. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.6%).Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS US$2.55 (vs US$2.49 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: US$1.53b (up 13% from 3Q 2020). Net income: US$474.0m (up 1.5% from 3Q 2020). Profit margin: 31% (down from 34% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Aug 12Upcoming dividend of US$0.62 per shareEligible shareholders must have bought the stock before 19 August 2021. Payment date: 10 September 2021. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (2.6%).Recent Insider Transactions • Aug 11Insider recently sold €221k worth of stockOn the 9th of August, Michael West sold around 680 shares on-market at roughly €325 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.5m more than they bought in the last 12 months.Board Change • Aug 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Zig Serafin was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS US$3.10 (vs US$2.71 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.55b (up 8.2% from 2Q 2020). Net income: US$577.0m (up 13% from 2Q 2020). Profit margin: 37% (up from 36% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Jul 06Senior VP & CFO recently sold €13k worth of stockOn the 1st of July, Mark Kaye sold around 43.0 shares on-market at roughly €307 per share. In the last 3 months, there was an even bigger sale from another insider worth €410k. This was Mark's only on-market trade for the last 12 months.Upcoming Dividend • May 12Upcoming dividend of US$0.62 per shareEligible shareholders must have bought the stock before 19 May 2021. Payment date: 10 June 2021. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.2%).Recent Insider Transactions • May 07Insider recently sold €214k worth of stockOn the 4th of May, Michael West sold around 783 shares on-market at roughly €274 per share. In the last 3 months, there was an even bigger sale from another insider worth €1.3m. Insiders have been net sellers, collectively disposing of €3.6m more than they bought in the last 12 months.Reported Earnings • Apr 30First quarter 2021 earnings released: EPS US$3.93 (vs US$2.60 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$1.60b (up 24% from 1Q 2020). Net income: US$736.0m (up 51% from 1Q 2020). Profit margin: 46% (up from 38% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 26% per year.業績と収益の成長予測DB:DUT - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20289,5333,2933,6793,9801212/31/20278,8513,0043,3063,6692012/31/20268,2352,7642,9173,328203/31/20267,8732,4952,7473,083N/A12/31/20257,7182,4592,5752,901N/A9/30/20257,5012,2442,3982,717N/A6/30/20257,3072,1322,3712,677N/A3/31/20257,2262,1062,4962,820N/A12/31/20247,0882,0582,5212,838N/A9/30/20246,8962,0032,3252,641N/A6/30/20246,5551,8582,0852,400N/A3/31/20246,2321,6832,0422,318N/A12/31/20235,9161,6071,8802,151N/A9/30/20235,7261,5131,7742,051N/A6/30/20235,5291,4271,6481,925N/A3/31/20235,4161,3771,3151,612N/A12/31/20225,4681,3741,1911,474N/A9/30/20225,7171,5551,1301,396N/A6/30/20225,9681,7261,2681,496N/A3/31/20226,1401,9761,6151,799N/A12/31/20216,2182,2141,8662,005N/A9/30/20215,9692,1012,2672,364N/A6/30/20215,7992,0942,3542,439N/A3/31/20215,6812,0262,3812,477N/A12/31/20205,3711,7782,0432,146N/A9/30/20205,3141,8241,8761,967N/A6/30/20205,1981,7361,8051,897N/A3/31/20204,9771,5371,5831,653N/A12/31/20194,8291,422N/A1,675N/A9/30/20194,6561,313N/A1,572N/A6/30/20194,4971,244N/A1,439N/A3/31/20194,4581,310N/A1,437N/A12/31/20184,4431,310N/A1,461N/A9/30/20184,5481,085N/A1,489N/A6/30/20184,5301,092N/A1,573N/A3/31/20184,3561,028N/A1,659N/A12/31/20174,2041,001N/A755N/A9/30/20173,981547N/A720N/A6/30/20173,835485N/A672N/A3/31/20173,763428N/A493N/A12/31/20163,604267N/A1,259N/A9/30/20163,528913N/A1,149N/A6/30/20163,446889N/A1,106N/A3/31/20163,435896N/A1,145N/A12/31/20153,485941N/A1,198N/A9/30/20153,496960N/A1,202N/A6/30/20153,477943N/A1,155N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: DUTの予測収益成長率 (年間9.3% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: DUTの収益 ( 9.3% ) German市場 ( 17.2% ) よりも低い成長が予測されています。高成長収益: DUTの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: DUTの収益 ( 6.4% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: DUTの収益 ( 6.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: DUTの 自己資本利益率 は、3年後には非常に高くなると予測されています ( 87.2 %)。成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 19:19終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Moody's Corporation 20 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33 アナリスト機関John EadeArgus Research CompanyJeffrey MeulerBairdManav PatnaikBarclays30 その他のアナリストを表示
お知らせ • Oct 23Moody's Corporation Provides Earnings Guidance for the Year 2024Moody's Corporation provided earnings guidance for the year 2024. For the year 2024, the company expects company's revenue to grow in the high teens percentage range.
お知らせ • Jul 27+ 1 more updateMoody's Corporation Provides Earnings Guidance for the Full Year 2023Moody's Corporation provided earnings guidance for the full year 2023. For the period, the company expects revenue to Increase in the high-single-digit percent range and Diluted EPS is to be in the range of $8.70 to $9.20.
お知らせ • Apr 02Moody's Corporation to Report Q1, 2026 Results on Apr 22, 2026Moody's Corporation announced that they will report Q1, 2026 results Pre-Market on Apr 22, 2026
お知らせ • Mar 17Moody’s Corporation Announces Moody’s Ratings Launches Network-Agnostic Token Integration EngineMoody’s Corporation announced that Moody’s Ratings has launched its network-agnostic Token Integration Engine™ (TIE), becoming the first credit rating agency to ingest analytical data and share credit insights on-chain. As an inaugural step, it is the first rating agency to operate a node on the Canton Network. Moody’s Ratings’ TIE serves as the foundational integration layer, utilizing its node on Canton to enhance transparency and operational efficiency in the digital finance ecosystem. Participation will be issuer-led, supporting market alignment while preserving the integrity, control, and central role of Moody’s Ratings across digitized global capital markets. The Canton Network was developed to support the privacy and regulatory needs of institutional finance and brings together global organizations to synchronize financial data and processes across a decentralized infrastructure. Moody’s Ratings’ TIE plans to expand coverage across other digital finance networks, lines of business and instrument types as adoption grows.
お知らせ • Mar 05Moody's Corporation, Annual General Meeting, Apr 14, 2026Moody's Corporation, Annual General Meeting, Apr 14, 2026.
お知らせ • Jan 28Moody's Corporation to Report Q4, 2025 Results on Feb 18, 2026Moody's Corporation announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Feb 18, 2026
お知らせ • Jan 13Moody’s Corporation Appoints Lisa P. Sawicki to Board of Directors, Effective March 16, 2026Moody’s Corporation has elected Lisa P. Sawicki to the Company’s Board of Directors, effective March 16, 2026. Lisa P. Sawicki brings over 35 years of experience in providing audit and business advisory services to companies in the financial services industry. Most recently, Ms. Sawicki served as Chair of the Global Board at PricewaterhouseCoopers LLP (PwC), where she led the firm’s governance body in overseeing the development and execution of its global strategy and quality standards. Ms. Sawicki has also served as the global engagement partner for many of PwC’s largest international Banking and Capital Markets clients and held several leadership roles within PwC, including Lead Client Partner, Financial Services, and Financial Services Assurance Leader, New York. Ms. Sawicki joined PwC in 1989. She earned a BS in Accounting from New York University and holds a CPA license in New York and North Carolina. Ms. Sawicki will join the Board’s Audit and Governance & Nominating committees.
お知らせ • Oct 08Moody's Corporation to Report Q3, 2025 Results on Oct 22, 2025Moody's Corporation announced that they will report Q3, 2025 results Pre-Market on Oct 22, 2025
お知らせ • Sep 16Moody's Agentic Solutions to Automate Complex Workflows and Speed Human Decision-MakingMoody's announced Agentic Solutions, a addition to its suite of AI-powered offerings designed to transform how organizations make decisions in complex, high-stakes environments. The new solutions empower organizations to act with greater speed, precision, and confidence than ever before, reshaping how risk is decoded, opportunities are identified, and decisions are made. Built on Moody's trusted data estate covering more than 590 million global entities, Agentic Solutions coordinate AI agents that automate and optimize knowledge-intensive workflows across finance, risk, and strategy. Working together, the agents deliver specific enhancements to decision-makers, including: Elevated Productivity: AI-coordinated workflows transform manual processes, empowering teams to deliver executive-ready insights in minutes rather than hours. Reliable, Transparent Outputs: Every result is clearly sourced, auditable, and backed by rigorous data governance, providing confidence in high-stakes, compliance-heavy environments. Workflow Efficiency: More than 50 domain-specific agents can work in tandem, adding intelligent automation across high-value workflows such as credit assessment, portfolio monitoring, sales intelligence, and know-your-customer screening. Purpose-Built for Regulated Industries: Configurable deployments are designed to meet the demands of financial services, real estate, insurance, and other dynamic sectors where accuracy, transparency, and compliance are essential.
お知らせ • Aug 22+ 1 more updateMoody’s Corporation Announces Resignation of Stephen Tulenko as PresidentMoody’s Corporation announced that on August 19, 2025, Stephen Tulenko, the President of Moody’s Analytics, notified the Company of his resignation as an officer and employee, effective September 2, 2025, or such earlier date as determined by the Chief Executive Officer.
お知らせ • Jul 25Moody's Corporation announces Quarterly dividend, payable on September 05, 2025Moody's Corporation announced Quarterly dividend of USD 0.9400 per share payable on September 05, 2025, ex-date on August 15, 2025 and record date on August 15, 2025.
お知らせ • Jul 22Moody's Corporation Announces Resignation of Lloyd W. Howell, Jr. to Its Board of Directors, Effective July 18, 2025On July 18, 2025, Lloyd W. Howell, Jr. notified Moody’s Corporation (the “Company”) of his decision to resign from the Company’s board of directors (the “Board”), effective immediately. Mr. Howell’s resignation from the Board was not a result of any disagreement with the Company’s operations, policies or practices.
お知らせ • Jul 17Moody’s Corporation Appoints Sumit Dhawan to Board of Directors and Board’s Governance & Nominating and Compensation & Human Resources Committees Effective July 16, 2025Moody’s Corporation announced that Mr. Sumit Dhawan has been elected as a member of the Company’s Board of Directors, effective July 16, 2025. Mr. Dhawan will also serve on the Board’s Governance & Nominating and Compensation & Human Resources Committees. With the election of Mr. Dhawan, the Company’s Board has increased in size from nine to ten directors. Mr. Dhawan, 50, has served as the Chief Executive Officer of Proofpoint Inc., an enterprise cybersecurity company, since November 2023. From June 2021 to November 2023, Mr. Dhawan served as President of VMware Inc., a cloud computing and virtualization technology company, and from February 2020 to June 2021 he served as VMWare’s Chief Customer Experience Officer. Before that, Mr. Dhawan was chief executive officer of Instart, a cybersecurity business delivering innovations in web application performance and security services and held senior executive and general management roles at VMWare and Citrix. Mr. Dhawan holds an MBA from the Warrington College of Business at the University of Florida, an MS in Computer Science from the University of Minnesota, and a BS in Computer Science from the Indian Institute of Technology (IIT).
お知らせ • Jul 16Moody's Corporation Appoints Sumit Dhawan to Board of Directors,Effective July 16, 2025Moody's Corporation has elected Sumit Dhawan to the Company’s Board of Directors, effective July 16, 2025. Mr. Dhawan will join the Board’s Governance & Nominating and Compensation & Human Resources committees. With the election of Mr. Dhawan, Moody’s Board will consist of ten directors. Mr. Dhawan has over 25 years of experience building and leading security, cloud, and end- user computing businesses. Mr. Dhawan has been the CEO of Proofpoint Inc., a cybersecurity and compliance company, since November 2023. Prior to that, he held several senior executive positions at VMware Inc., a cloud software company, culminating with his role as President. Previously, he served as CEO of Instart, a technology company that delivered web application performance and security services. Mr. Dhawan holds an MBA from the Warrington College of Business at the University of Florida, an M.S. in Computer Science from the University of Minnesota, and a B.S. in Computer Science from the Indian Institute of Technology (IIT).
お知らせ • Jul 09Moody's Corporation to Report Q2, 2025 Results on Jul 23, 2025Moody's Corporation announced that they will report Q2, 2025 results Pre-Market on Jul 23, 2025
お知らせ • Apr 24Moody's Corporation announces Quarterly dividend, payable on June 06, 2025Moody's Corporation announced Quarterly dividend of USD 0.9400 per share payable on June 06, 2025, ex-date on May 16, 2025 and record date on May 16, 2025.
お知らせ • Apr 08Moody's Corporation to Report Q1, 2025 Results on Apr 22, 2025Moody's Corporation announced that they will report Q1, 2025 results Pre-Market on Apr 22, 2025
お知らせ • Mar 12Moody's Corporation Announces Management Changes, Effective April 1, 2025On March 11, 2025, Moody's Corporation announced that Caroline Sullivan, 56, Chief Accounting Officer and Corporate Controller and the Company have mutually agreed that she will be departing from her position on April 1, 2025 and is expected to remain with the Company for a transitional period. Ms. Sullivan has served as the Chief Accounting Officer and Corporate Controller of the Company since December 2018. Succeeding Ms. Sullivan as the Chief Accounting Officer and Controller of the Company on the Effective Date will be Jason Phillips. Mr. Phillips, 48, joined the Company in 2003 and has held various roles of increasing responsibility in the Controllership's General Accounting Consolidations and External Reporting and Accounting Policy teams, including his most recent positions of Managing Director, Assistant Controller (August 2022 to March 2025) and Managing Director, Financial Reporting, Accounting Research and Policy, Consolidations (April 2020 to August 2022). Mr. Phillips holds a B.S. in Accounting from The Pennsylvania State University and is a CPA in New York. Mr. Phillips is an active member of FEI's Financial Accounting and Reporting Roundtable and the AICPA.
お知らせ • Mar 06Moody's Corporation, Annual General Meeting, Apr 15, 2025Moody's Corporation, Annual General Meeting, Apr 15, 2025.
お知らせ • Feb 15+ 1 more updateMoody's Corporation Declares Regular Quarterly Dividend, Payable on March 14, 2025On February 12, 2025, the Board of Directors of Moody's Corporation declared a regular quarterly dividend of $0.94 per share of MCO Common Stock, an 11% increase from the prior quarterly dividend of $0.85 per share. The dividend will be payable on March 14, 2025, to stockholders of record at the close of business on February 25, 2025.
お知らせ • Jan 30Moody's Corporation to Report Q4, 2024 Results on Feb 13, 2025Moody's Corporation announced that they will report Q4, 2024 results Pre-Market on Feb 13, 2025
お知らせ • Jan 13Moody's Corporation (NYSE:MCO) agreed to acquire Cape Analytics, LLC.Moody's Corporation (NYSE:MCO) agreed to acquire Cape Analytics, LLC on January 13, 2025. The acquisition is expected to close in the first quarter of 2025, subject to the satisfaction of customary closing conditions, including the expiration or termination of any applicable regulatory waiting periods.
お知らせ • Dec 05LeaseCrunch LLC acquired Finagraph from Moody's Corporation (NYSE:MCO) and Booyami, Inc.LeaseCrunch LLC acquired Finagraph from Moody's Corporation (NYSE:MCO) and Booyami, Inc. on December 4, 2024. LeaseCrunch LLC completed the acquisition of Finagraph from Moody's Corporation (NYSE:MCO) and Booyami, Inc. on December 4, 2024.
お知らせ • Nov 21Moody's Corporation (NYSE:MCO) acquired Numerated Growth Technologies, Inc.Moody's Corporation (NYSE:MCO) acquired Numerated Growth Technologies, Inc. on November 21, 2024. The terms of the transaction were not disclosed. The transaction further expands Moody’s Lending Suite capabilities across the credit lifecycle, providing banking customers with a powerful end-to-end loan origination and monitoring solution. Moody's Corporation (NYSE:MCO) completed the acquisition of Numerated Growth Technologies, Inc. on November 21, 2024.
Upcoming Dividend • Nov 15Upcoming dividend of US$0.85 per shareEligible shareholders must have bought the stock before 22 November 2024. Payment date: 13 December 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (2.6%).
Declared Dividend • Oct 24Third quarter dividend of US$0.85 announcedShareholders will receive a dividend of US$0.85. Ex-date: 22nd November 2024 Payment date: 13th December 2024 Dividend yield will be 0.7%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Oct 23Moody's Corporation Provides Earnings Guidance for the Year 2024Moody's Corporation provided earnings guidance for the year 2024. For the year 2024, the company expects company's revenue to grow in the high teens percentage range.
Reported Earnings • Oct 23Third quarter 2024 earnings released: EPS: US$2.94 (vs US$2.12 in 3Q 2023)Third quarter 2024 results: EPS: US$2.94 (up from US$2.12 in 3Q 2023). Revenue: US$1.81b (up 23% from 3Q 2023). Net income: US$534.0m (up 37% from 3Q 2023). Profit margin: 30% (up from 26% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Oct 08Moody's Corporation to Report Q3, 2024 Results on Oct 22, 2024Moody's Corporation announced that they will report Q3, 2024 results Pre-Market on Oct 22, 2024
お知らせ • Sep 06Moody's Corporation (NYSE:MCO) acquired Praedicat, Inc.Moody's Corporation (NYSE:MCO) acquired Praedicat, Inc. on September 5, 2024. Moody's Corporation (NYSE:MCO) completed the acquisition of Praedicat, Inc. on September 5, 2024.
Upcoming Dividend • Aug 09Upcoming dividend of US$0.85 per shareEligible shareholders must have bought the stock before 16 August 2024. Payment date: 06 September 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (3.0%).
Board Change • Aug 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. Independent Director Jose Minaya was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Declared Dividend • Jul 25Second quarter dividend of US$0.85 announcedShareholders will receive a dividend of US$0.85. Ex-date: 16th August 2024 Payment date: 6th September 2024 Dividend yield will be 0.7%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jul 24Second quarter 2024 earnings released: EPS: US$3.03 (vs US$2.05 in 2Q 2023)Second quarter 2024 results: EPS: US$3.03 (up from US$2.05 in 2Q 2023). Revenue: US$1.82b (up 22% from 2Q 2023). Net income: US$552.0m (up 46% from 2Q 2023). Profit margin: 30% (up from 25% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Jul 23Moody's Corporation Declares Regular Quarterly Dividend Payable on September 6, 2024Moody's Corporation announced that on July 22, 2024, the Board of Directors declared a regular quarterly dividend of $0.85 per share of MCO Common Stock. The dividend will be payable on September 6, 2024, to stockholders of record at the close of business on August 16, 2024.
お知らせ • Jul 10Moody's Corporation to Report Q2, 2024 Results on Jul 23, 2024Moody's Corporation announced that they will report Q2, 2024 results Pre-Market on Jul 23, 2024
お知らせ • Jul 09Moody's Corporation (NYSE:MCO) acquired remaining 49% stake in Global Credit Rating Co (Pty) Ltd.Moody's Corporation (NYSE:MCO) acquired remaining 49% stake in Global Credit Rating Co (Pty) Ltd on July 8, 2024.Moody's Corporation (NYSE:MCO) completed the acquisition of remaining 49% stake in Global Credit Rating Co (Pty) Ltd on July 8, 2024.
お知らせ • Jul 03+ 2 more updatesMoody's Corporation(NYSE:MCO) dropped from Russell 3000 Value IndexMoody's Corporation(NYSE:MCO) dropped from Russell 3000 Value Index
お知らせ • May 16Diligent Announces Enterprise Risk Management Dashboard Powered by Moody's Proprietary Data, Providing A Comprehensive View of External RiskDiligent announced a first-of-its-kind Enterprise Risk Management (ERM) dashboard powered by market data from Moody's. The dashboard will help Chief Risk Officers, Chief Financial Officers, general counsel and other risk professionals monitor critical risk factors, aggregate findings and present a clear and comprehensive report to the board to drive informed decisions and long-term success for the organization. The ERM dashboard complements the recent launch of Board Reporting for ERM from Diligent, which provides organizations with a clear and consistent view of their internal risk posture. Together, leaders can gain a comprehensive understanding of both internal and external risk to drive decision making. Leveraging powerful proprietary data from Moody's along with the ability to add valuable internal risk data aggregated from Diligent, the ERM dashboard provides: A holistic view of external risk with access to Moody's data including credit risk assessments, supplier performance risks scores, credit sentiment scores and country risk index. Data-driven decision-making to pre-emptively identify risk and enhance oversight, leveraging insights from Moody's comprehensive data sets. Effortless reporting to the C-suite and board, streamlining communication and delivering clear and concise insights to foster proactive risk management strategies.
Declared Dividend • May 05First quarter dividend of US$0.85 announcedShareholders will receive a dividend of US$0.85. Ex-date: 16th May 2024 Payment date: 7th June 2024 Dividend yield will be 0.9%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 03Moody's Corporation Declares Regular Quarterly Dividend, Payable on June 7, 2024On April 26, 2024, the Board of Directors of Moody's Corporation declared a regular quarterly dividend of $0.85 per share of MCO Common Stock. The dividend will be payable on June 7, 2024, to stockholders of record at the close of business on May 17, 2024.
Reported Earnings • May 02First quarter 2024 earnings released: EPS: US$3.16 (vs US$2.73 in 1Q 2023)First quarter 2024 results: EPS: US$3.16 (up from US$2.73 in 1Q 2023). Revenue: US$1.79b (up 22% from 1Q 2023). Net income: US$577.0m (up 15% from 1Q 2023). Profit margin: 32% (down from 34% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Apr 23Bitsight and Moody's Launch New Cyber Risk Solution Covering More Than 325 Million OrganizationsBitsight and Moody's announced the launch of the Implied Cyber Threat (ICT), an offering built on Bitsight's leading cyber risk analytics engine and Moody's Orbis company database. The ICT provides cyber risk insights and valuable market context for more than 325 million organizations worldwide - the highest coverage in the market by a factor of over 25x. As the global economy becomes increasingly digital and losses from cyber events continue to climb, cyber risk has become a primary consideration beyond the enterprise security suite. Organizations need cyber risk insights into all third parties they do business with, including insureds, investments, and borrowers. The ICT is an industry-first analytic that facilitates a unified, comparable assessment of the inherent risks these organizations face. The ICT quantifies the inherent cyber risk for an organization based on Moody's leading firmographic indicators including company size, sector and geography, plus a unique subset of Bitsight's risk vectors including botnet infections and open ports. The result is a highly actionable inherent risk indicator, with a significant correlation to breach and ransomware. Entities with very high risk are nearly 11x more likely to experience a security incident compared to very low risk entities. In this regard, the ICT can act as a powerful standalone indicator of relative cyber risk as well as a contextual complement to Bitsight's performance analytics. The ICT is now available to customers of Moody's Orbis and Catalyst offerings.
お知らせ • Apr 17Moody's Corporation to Report Q1, 2024 Results on May 02, 2024Moody's Corporation announced that they will report Q1, 2024 results Pre-Market on May 02, 2024
お知らせ • Apr 05Moody's Corporation Appoints Atsi Sheth as Chief Credit OfficerMoody’s Corporation announced that Atsi Sheth has been appointed Chief Credit Officer for Moody’s Ratings. She will assume responsibility for the Ratings & Process Oversight, Credit Strategy & Research, Methodology & Model Development, and Methodology Review groups. Ms. Sheth has held a series of analytical roles of increasing scope and responsibility at Moody’s, including as Managing Director in Moody’s Sovereign Risk Group, before rising to her current role as Head of Global Credit Strategy and Research for Moody’s Ratings. She will continue to hold this position until Moody’s Ratings names a successor in the near future. Ms. Sheth holds a Ph.D. from Northwestern University and a B.A. from Bombay University. She has taught classes at Northwestern University and Columbia University.
お知らせ • Mar 07Moody's Corporation, Annual General Meeting, Apr 16, 2024Moody's Corporation, Annual General Meeting, Apr 16, 2024, at 09:30 US Eastern Standard Time. Agenda: To elect the ten director nominees named in the Proxy Statement to serve a one-year term; to ratify the appointment of KPMG LLP as the independent registered public accounting firm of the Company for the year 2024; to vote on an advisory resolution approving executive compensation; to amend the Moody's Corporation Restated Certificate of Incorporation to authorize stockholders owning 25% of the Company's common stock to have the Company call special meetings of stockholders; to vote on one stockholder proposal described in the proxy statement, if properly presented at the meeting; and to transact such other business as may properly come before the meeting or any adjournment or postponement thereof.
Declared Dividend • Feb 15Fourth quarter dividend of US$0.85 announcedShareholders will receive a dividend of US$0.85. Ex-date: 22nd February 2024 Payment date: 15th March 2024 Dividend yield will be 0.9%, which is lower than the industry average of 2.7%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 14Full year 2023 earnings released: EPS: US$8.77 (vs US$7.47 in FY 2022)Full year 2023 results: EPS: US$8.77 (up from US$7.47 in FY 2022). Revenue: US$5.92b (up 8.2% from FY 2022). Net income: US$1.61b (up 17% from FY 2022). Profit margin: 27% (up from 25% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • Feb 13+ 1 more updateMoody's Corporation Announces Chief Financial Officer ChangesMoody's Corporation announced that Noemie Heuland will join the Company on April 1, 2024 as Chief Financial Officer (CFO). Ms. Heuland brings nearly 25 years of financial leadership experience at large public companies in the finance and technology spaces. She joins Moodys from Dayforce, where she has served as Executive Vice President and CFO since 2020. Prior to Dayforce, Ms. Heuland spent 12 years with global enterprise application software provider SAP, during which time the company experienced extraordinary growth as it transitioned to a global software as a service (SaaS) business model. Ms. Heulands firsthand experience in scaling high-growth, category-leading public software companies, coupled with her extensive international expertise, will be invaluable as Moody's continues to invest in and grow its subscription-based analytics businesses and expand its ratings business around the world. As CFO, Ms. Heuland will lead Moodys global finance organization, which includes accounting and controllership, financial planning and analysis, financial systems, investor relations, strategic sourcing and procurement, and tax and treasury. Ms. Heuland, a Certified Public Accountant, began her career with PwC, where she advised public and private multinational companies in the technology, media, and entertainment industries for nearly a decade. Ms. Heuland holds an M.S. in Finance and Accounting from Nantes Business School of Management (now known as Audencia) in Nantes, France. Caroline Sullivan resigned as Interim CFO.
お知らせ • Jan 24Moody's Corporation to Report Second Half, 2023 Results on Feb 13, 2024Moody's Corporation announced that they will report second half, 2023 results on Feb 13, 2024
お知らせ • Dec 14Swiss Re AG (SWX:SREN) acquired SSBN Limited.Swiss Re AG (SWX:SREN) acquired SSBN Limited on December 14, 2023. As part of this transaction, Fathom will retain its own brand and continue its well-established research activities. Swiss Re AG (SWX:SREN) completed the acquisition of SSBN Limited on December 14, 2023.
お知らせ • Dec 05Moody's Corporation Launches Moody’s Research Assistant, GenAI Tool to Power Analytic InsightsMoody's Corporation announced the launch of Moody’s Research Assistant, a search and analytical tool powered by generative artificial intelligence (GenAI). Leveraging Moody’s extensive proprietary content and the latest large language models (LLMs), the product helps customers generate new insights from the breadth and depth of Moody’s credit research, data, and analytics. As the first GenAI-powered research tool commercially available for financial market participants, Moody’s Research Assistant synthesizes vast amounts of information so users can assess lending or investment opportunities, monitor developments, compare entities, and enhance analytical workflows rapidly and at scale. Grounded in Moody’s extensive proprietary content in combination with the latest GenAI technology, Moody’s Research Assistant allows users to generate more holistic risk insights faster. Users who participated in a pilot of Moody’s Research Assistant reported gains in productivity and effectiveness. Based on observed metrics during the pilot period, users could save up to 80% of the time they spend on data collection and up to 50% of the time they spend on analysis by adding Moody's Research Assistant. Overall, results suggest that Moody’s Research Assistant could save users up to 27% of their time spent performing the typical tasks and functions of a financial analyst. Moody’s Research Assistant is available as an add-on to CreditView, Moody’s ratings and research solution. Using Microsoft’s Azure OpenAI Service and powered by advanced language processing technology, Moody’s Research Assistant complements CreditView’s existing information retrieval system, effectively identifying relevant entities, industries, and geographical regions within textual content. Moody’s Research Assistant covers the latest rating actions, credit opinions, and research reports from Moody’s Investors Service to provide real-time answers for users. Ultimately, Moody’s Research Assistant will expand to leverage more of Moody’s data and content across risk domains including credit, climate, cyber, compliance, supply chain, and more. The launch of Moody’s Research Assistant is the latest chapter in Moody’s integration of AI into its products, solutions, and processes that help decision makers decode risk and unlock opportunities. Moody’s ongoing approach to innovation is grounded in three main principles – evolving with urgency, empowering employees, and prioritizing customer impact.
Upcoming Dividend • Nov 15Upcoming dividend of US$0.77 per share at 0.9% yieldEligible shareholders must have bought the stock before 22 November 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (3.0%).
お知らせ • Nov 07Moody's Corporation Announces Management ChangesMoody's Corporation announced that Ana Arsov has been named Global Head of Private Credit, and will lead coordination of relevant research and rating initiatives across MIS. Ms. Arsov will also co-head the global Financial Institutions Group (FIG) along with Simon Harris. As part of her new role, Ms. Arsov will promote engagement across MIS rating groups, including Financial Institutions, Corporate Finance, and Structured Finance, and will deepen existing analytical capabilities for business development companies, CLOs, and other private credit-related assets. She will also provide appropriate support to Moody’s Analytics, which offers relevant customer solutions related to counterparty assessment and portfolio risk. In her capacity as co-head of FIG, Ms. Arsov will continue to engage with a broad range of financial institutions including global systemically important banks, capital markets intermediaries, and non-bank financial services companies. Prior to today’s announcement, Ms. Arsov was the global co-head of bank ratings and held a number of senior management roles overseeing ratings for banks, securities firms, specialty finance, and more. She contributed to Moody’s rating methodologies for finance companies, securities firms, and clearing houses, and led the development of Moody’s counterparty risk rating. In alignment with the private credit analytical franchise, MIS has created a commensurate private credit team within its Relationship Management unit, which will be led by Tom Lazaridis. Mr. Lazaridis has over 20 years of experience developing and maintaining client relationships across the banking, asset management, and insurance sectors. He will guide a team of private credit experts to drive business development initiatives and enhance brand perception while collaborating with other commercial teams and groups within MIS.
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: US$2.12 (vs US$1.65 in 3Q 2022)Third quarter 2023 results: EPS: US$2.12 (up from US$1.65 in 3Q 2022). Revenue: US$1.47b (up 16% from 3Q 2022). Net income: US$389.0m (up 28% from 3Q 2022). Profit margin: 26% (up from 24% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • Oct 11Moody's Corporation to Report Q3, 2023 Results on Oct 25, 2023Moody's Corporation announced that they will report Q3, 2023 results Pre-Market on Oct 25, 2023
お知らせ • Sep 06Moody's Corporation Appoints Richard Steele as Senior Vice President and General Counsel, Effective September 5, 2023Moody's Corporation announced that it has appointed Richard Steele as Senior Vice President and General Counsel, effective September 5, 2023. Mr. Steele will oversee Moody’s global Legal and Compliance functions, and has joined the company’s Executive Leadership Team. He succeeds John Goggins, who is retiring after over 24 years with the company. Mr. Steele joined Moody’s KMV in 2006 as Chief Legal Officer, and was named General Counsel of Moody’s Analytics (MA) upon its formation in 2008. Since then, he has helped guide MA’s acquisitions and go-to-market strategies as the company evolved from a distributor of credit research to a leading provider of data, analytics, and insights as part of Moody’s global integrated risk offerings. Prior to joining Moody’s, Mr. Steele was a corporate lawyer at Wilson Sonsini Goodrich & Rosati, where he represented a range of public and private high-tech companies in venture capital, mergers and acquisitions, and capital market transactions. Mr. Steele also held several senior in-house legal positions at firms specializing in financial technology, software, and venture capital, including MSCI Barra. He previously served as a clerk to the Hon. David M. Ebel on the US Court of Appeals for the Tenth Circuit. Mr. Steele received a B.A. from the University of California, San Diego, and a J.D. from the University of California, College of the Law, San Francisco.
Upcoming Dividend • Aug 10Upcoming dividend of US$0.77 per share at 0.9% yieldEligible shareholders must have bought the stock before 17 August 2023. Payment date: 08 September 2023. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.1%).
Recent Insider Transactions • Aug 09Executive VP & CFO recently sold €1.2m worth of stockOn the 7th of August, Mark Kaye sold around 4k shares on-market at roughly €310 per share. This transaction amounted to 46% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Mark's only on-market trade for the last 12 months.
お知らせ • Aug 04+ 1 more updateMoody's Corporation Announces Chief Financial Officer Changes, Effective September 5, 2023Moody's Corporation announced that Mark Kaye will step down as Executive Vice President and Chief Financial Officer, effective September 5, 2023, to assume a CFO role at another company. At that time, Caroline Sullivan, Chief Accounting Officer & Corporate Controller, will assume the role of Interim CFO in addition to maintaining her current responsibilities. Moody’s has initiated a search process to identify a permanent CFO and has retained a nationally recognized search firm to assist in evaluating both internal and external candidates. Mr. Kaye will remain CFO through September 5, 2023 to ensure a seamless transition. Caroline Sullivan joined Moody’s in 2018 to lead its global accounting and financial reporting functions, including internal financial controls, regulatory reporting, tax and treasury. Prior to joining Moody’s, Ms. Sullivan was Global Banking Controller for Bank of America. Before joining Bank of America, Ms. Sullivan was at Morgan Stanley for six years and held a variety of controllership roles in New York and Hong Kong. She started her accounting career at EY. Ms. Sullivan holds an M.B.A. from Seton Hall University and a Bachelor of Education from Dublin City University, St. Patrick's College. She is a CPA, a Board Member for Financial Executives International (FEI) and Chair of the FEI Committee for the Financial Accounting Reporting Roundtable (FARR).
お知らせ • Jul 29Moody's Corporation Announces Executive ChangesOn July 28, 2023, Moody’s Corporation announced that John J. Goggins, 63, Executive Vice President – General Counsel, will retire from that position on September 4, 2023. Mr. Goggins has served as General Counsel of the Company since 2000. Succeeding Mr. Goggins as General Counsel of the Company will be Richard Steele. Mr. Steele joined Moody’s KMV Company in 2006 as its Chief Legal Officer, and was named General Counsel of Moody’s Analytics in January 2008. Prior to joining the Company, Mr. Steele was a corporate lawyer at Wilson Sonsini Goodrich & Rosati, and also held senior legal positions at several firms in financial technology, software and venture capital. He received a B.A. from the University of California, San Diego, and a J.D. from the University of California, College of the Law, San Francisco.
お知らせ • Jul 27+ 1 more updateMoody's Corporation Provides Earnings Guidance for the Full Year 2023Moody's Corporation provided earnings guidance for the full year 2023. For the period, the company expects revenue to Increase in the high-single-digit percent range and Diluted EPS is to be in the range of $8.70 to $9.20.
Reported Earnings • Jul 26Second quarter 2023 earnings released: EPS: US$2.05 (vs US$1.78 in 2Q 2022)Second quarter 2023 results: EPS: US$2.05 (up from US$1.78 in 2Q 2022). Revenue: US$1.49b (up 8.2% from 2Q 2022). Net income: US$377.0m (up 15% from 2Q 2022). Profit margin: 25% (up from 24% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • Jul 08Moody's Corporation to Report Q2, 2023 Results on Jul 25, 2023Moody's Corporation announced that they will report Q2, 2023 results Pre-Market on Jul 25, 2023
Upcoming Dividend • May 11Upcoming dividend of US$0.77 per share at 1.0% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.0%).
Reported Earnings • Apr 27First quarter 2023 earnings released: EPS: US$2.73 (vs US$2.69 in 1Q 2022)First quarter 2023 results: EPS: US$2.73 (up from US$2.69 in 1Q 2022). Revenue: US$1.47b (down 3.4% from 1Q 2022). Net income: US$501.0m (flat on 1Q 2022). Profit margin: 34% (up from 33% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Mar 08Executive VP & General Counsel recently sold €2.4m worth of stockOn the 6th of March, John Goggins sold around 8k shares on-market at roughly €283 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €6.9m more than they bought in the last 12 months.
Upcoming Dividend • Feb 16Upcoming dividend of US$0.77 per share at 1.0% yieldEligible shareholders must have bought the stock before 23 February 2023. Payment date: 17 March 2023. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.1%).
Reported Earnings • Feb 02Full year 2022 earnings releasedFull year 2022 results: Revenue: US$5.47b (down 12% from FY 2021). Net income: US$1.37b (down 38% from FY 2021). Profit margin: 25% (down from 36% in FY 2021). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 7% per year and the company’s share price has also increased by 7% per year.
お知らせ • Jan 18Moody's Corporation to Report Q4, 2022 Results on Jan 31, 2023Moody's Corporation announced that they will report Q4, 2022 results Pre-Market on Jan 31, 2023
お知らせ • Jan 10Moody's Corporation Names Francisco Martinez-Garcia as Chief Diversity, Equity & Inclusion OfficerMoody's Corporation appointed Francisco Martinez-Garcia as Chief Diversity, Equity & Inclusion Officer. Mr. Martinez-Garcia will focus on positioning Moody’s as an inclusive workplace that attracts, grows, and retains diverse talent. As Chief Diversity, Equity & Inclusion Officer, Mr. Martinez-Garcia will support all business functions across Moody’s to ensure the company’s culture of belonging remains a competitive advantage. His team will focus on driving a data-driven approach to diverse representation, expanding boundaries to reflect the many geographies and stakeholders the company serves. Mr. Martinez-Garcia will also partner with Moody’s Business Resource Groups (BRGs) to deepen engagement, promote visibility, and nurture collaboration. Mr. Martinez-Garcia joined Moody’s in 2019, and has held several positions within the People team during that tenure. Most recently, he served as the Global Talent Partner for Moody’s Investors Service, Moody’s ESG Solutions, and Moody’s Technology Services Group. Previously, he led the Global Compensation function within the People team. Prior to Moody’s, Martinez-Garcia worked for Colgate-Palmolive for over 15 years in various Human Resources roles in the United States, Mexico, and Switzerland.
Upcoming Dividend • Nov 16Upcoming dividend of US$0.70 per shareEligible shareholders must have bought the stock before 22 November 2022. Payment date: 14 December 2022. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (2.9%).
Recent Insider Transactions • Nov 04Chief Accounting Officer recently sold €102k worth of stockOn the 2nd of November, Caroline Sullivan sold around 386 shares on-market at roughly €263 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €4.0m more than they bought in the last 12 months.
Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: US$1.65 (vs US$2.55 in 3Q 2021)Third quarter 2022 results: EPS: US$1.65 (down from US$2.55 in 3Q 2021). Revenue: US$1.28b (down 16% from 3Q 2021). Net income: US$303.0m (down 36% from 3Q 2021). Profit margin: 24% (down from 31% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Capital Markets industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 8% per year.
Upcoming Dividend • Aug 11Upcoming dividend of US$0.70 per shareEligible shareholders must have bought the stock before 18 August 2022. Payment date: 09 September 2022. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (2.9%).
Recent Insider Transactions • Aug 06Insider recently sold €239k worth of stockOn the 3rd of August, Michael West sold around 780 shares on-market at roughly €306 per share. In the last 3 months, there was an even bigger sale from another insider worth €423k. Insiders have been net sellers, collectively disposing of €4.6m more than they bought in the last 12 months.
Reported Earnings • Jul 27Second quarter 2022 earnings released: EPS: US$1.77 (vs US$3.09 in 2Q 2021)Second quarter 2022 results: EPS: US$1.77 (down from US$3.09 in 2Q 2021). Revenue: US$1.38b (down 11% from 2Q 2021). Net income: US$327.0m (down 43% from 2Q 2021). Profit margin: 24% (down from 37% in 2Q 2021). The decrease in margin was primarily driven by lower revenue. Over the next year, revenue is forecast to grow 3.4% compared to a 7.9% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 16% per year and the company’s share price has also increased by 16% per year.
Upcoming Dividend • Feb 17Upcoming dividend of US$0.70 per shareEligible shareholders must have bought the stock before 24 February 2022. Payment date: 18 March 2022. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (2.2%).
Reported Earnings • Feb 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$11.88 (up from US$9.48 in FY 2020). Revenue: US$6.22b (up 16% from FY 2020). Net income: US$2.21b (up 25% from FY 2020). Profit margin: 36% (up from 33% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.2% compared to a 4.9% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Nov 18Insider recently sold €63k worth of stockOn the 16th of November, Michael West sold around 180 shares on-market at roughly €353 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.8m more than they bought in the last 12 months.
Upcoming Dividend • Nov 15Upcoming dividend of US$0.62 per shareEligible shareholders must have bought the stock before 22 November 2021. Payment date: 14 December 2021. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.6%).
Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS US$2.55 (vs US$2.49 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: US$1.53b (up 13% from 3Q 2020). Net income: US$474.0m (up 1.5% from 3Q 2020). Profit margin: 31% (down from 34% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Aug 12Upcoming dividend of US$0.62 per shareEligible shareholders must have bought the stock before 19 August 2021. Payment date: 10 September 2021. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (2.6%).
Recent Insider Transactions • Aug 11Insider recently sold €221k worth of stockOn the 9th of August, Michael West sold around 680 shares on-market at roughly €325 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.5m more than they bought in the last 12 months.
Board Change • Aug 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Zig Serafin was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS US$3.10 (vs US$2.71 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.55b (up 8.2% from 2Q 2020). Net income: US$577.0m (up 13% from 2Q 2020). Profit margin: 37% (up from 36% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Jul 06Senior VP & CFO recently sold €13k worth of stockOn the 1st of July, Mark Kaye sold around 43.0 shares on-market at roughly €307 per share. In the last 3 months, there was an even bigger sale from another insider worth €410k. This was Mark's only on-market trade for the last 12 months.
Upcoming Dividend • May 12Upcoming dividend of US$0.62 per shareEligible shareholders must have bought the stock before 19 May 2021. Payment date: 10 June 2021. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.2%).
Recent Insider Transactions • May 07Insider recently sold €214k worth of stockOn the 4th of May, Michael West sold around 783 shares on-market at roughly €274 per share. In the last 3 months, there was an even bigger sale from another insider worth €1.3m. Insiders have been net sellers, collectively disposing of €3.6m more than they bought in the last 12 months.
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS US$3.93 (vs US$2.60 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$1.60b (up 24% from 1Q 2020). Net income: US$736.0m (up 51% from 1Q 2020). Profit margin: 46% (up from 38% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 26% per year.