0K36 Stock Overview

Operates as an integrated risk assessment firm worldwide. More details

0K36 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 9.84% per year

Earnings grew by 25.1% over the past year

Risk Analysis

Has a high level of debt

Significant insider selling over the past 3 months

Community vs My Fair Value

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Moody's Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Moody's
Historical stock prices
Current Share Price	US$477.74
52 Week High	US$533.32
52 Week Low	US$377.02
Beta	1.4
1 Month Change	2.83%
3 Month Change	-5.41%
1 Year Change	20.89%
3 Year Change	68.43%
5 Year Change	69.28%
Change since IPO	185.68%

Recent updates

Shareholder Returns

	0K36	GB Capital Markets	GB Market
7D	1.8%	-0.3%	0.6%
1Y	20.9%	18.8%	3.4%

Return vs Industry: 0K36 exceeded the UK Capital Markets industry which returned 18.8% over the past year.

Return vs Market: 0K36 exceeded the UK Market which returned 3.4% over the past year.

Price Volatility

Is 0K36's price volatile compared to industry and market?
0K36 volatility
0K36 Average Weekly Movement	4.7%
Capital Markets Industry Average Movement	5.1%
Market Average Movement	5.9%
10% most volatile stocks in GB Market	11.5%
10% least volatile stocks in GB Market	3.4%

Stable Share Price: 0K36 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0K36's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1900	15,795	Rob Fauber	www.moodys.com

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody’s Analytics and Moody’s Investors Services. The Moody’s Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets.

Moody's Corporation Fundamentals Summary

How do Moody's's earnings and revenue compare to its market cap?
0K36 fundamental statistics
Market cap	US$86.25b
Earnings (TTM)	US$2.11b
Revenue (TTM)	US$7.23b

41.0x

P/E Ratio

11.9x

P/S Ratio

Is 0K36 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0K36 income statement (TTM)
Revenue	US$7.23b
Cost of Revenue	US$1.97b
Gross Profit	US$5.26b
Other Expenses	US$3.15b
Earnings	US$2.11b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	11.70
Gross Margin	72.75%
Net Profit Margin	29.14%
Debt/Equity Ratio	180.3%

How did 0K36 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

30%

Payout Ratio

Does 0K36 pay a reliable dividends?

See 0K36 dividend history and benchmarks

When do you need to buy 0K36 by to receive an upcoming dividend?
Moody's dividend dates
Ex Dividend Date	May 16 2025
Dividend Pay Date	Jun 06 2025
Days until Ex dividend	17 days
Days until Dividend pay date	4 days

Does 0K36 pay a reliable dividends?

See 0K36 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/01 01:23
End of Day Share Price	2025/05/30 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Moody's Corporation is covered by 40 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
John Eade	Argus Research Company
Jeffrey Meuler	Baird
Ishan Majumdar	Baptista Research

0K36 Stock Overview

Rewards

Risk Analysis

Moody's Corporation Competitors

London Stock Exchange Group

IntegraFin Holdings

3i Group

Intermediate Capital Group

Price History & Performance

Recent News & Updates

Upcoming dividend of US$0.94 per share

First quarter dividend of US$0.94 announced

Moody's Corporation announces Quarterly dividend, payable on June 06, 2025

First quarter 2025 earnings released: EPS: US$3.47 (vs US$3.16 in 1Q 2024)

Now 13% overvalued

Investor sentiment deteriorates as stock falls 16%

Recent updates

Upcoming dividend of US$0.94 per share

First quarter dividend of US$0.94 announced

Moody's Corporation announces Quarterly dividend, payable on June 06, 2025

First quarter 2025 earnings released: EPS: US$3.47 (vs US$3.16 in 1Q 2024)

Now 13% overvalued

Investor sentiment deteriorates as stock falls 16%

Moody's Corporation to Report Q1, 2025 Results on Apr 22, 2025

Moody's Corporation Announces Management Changes, Effective April 1, 2025

President recently sold US$1.5m worth of stock

Moody's Corporation, Annual General Meeting, Apr 15, 2025

Fourth quarter dividend increased to US$0.94

Moody's Corporation Declares Regular Quarterly Dividend, Payable on March 14, 2025

Full year 2024 earnings released: EPS: US$11.32 (vs US$8.77 in FY 2023)

Moody's Corporation to Report Q4, 2024 Results on Feb 13, 2025

Moody's Corporation (NYSE:MCO) agreed to acquire Cape Analytics, LLC.

LeaseCrunch LLC acquired Finagraph from Moody's Corporation (NYSE:MCO) and Booyami, Inc.

Moody's Corporation (NYSE:MCO) acquired Numerated Growth Technologies, Inc.

Upcoming dividend of US$0.85 per share

Third quarter dividend of US$0.85 announced

Moody's Corporation Provides Earnings Guidance for the Year 2024

Third quarter 2024 earnings released: EPS: US$2.94 (vs US$2.12 in 3Q 2023)

Moody's Corporation to Report Q3, 2024 Results on Oct 22, 2024

Moody's Corporation (NYSE:MCO) acquired Praedicat, Inc.

Upcoming dividend of US$0.85 per share

Insufficient new directors

Second quarter dividend of US$0.85 announced

Second quarter 2024 earnings released: EPS: US$3.03 (vs US$2.05 in 2Q 2023)

Moody's Corporation Declares Regular Quarterly Dividend Payable on September 6, 2024

Moody's Corporation to Report Q2, 2024 Results on Jul 23, 2024

Moody's Corporation (NYSE:MCO) acquired remaining 49% stake in Global Credit Rating Co (Pty) Ltd.

Moody's Corporation(NYSE:MCO) dropped from Russell 3000 Value Index

Diligent Announces Enterprise Risk Management Dashboard Powered by Moody's Proprietary Data, Providing A Comprehensive View of External Risk

First quarter dividend of US$0.85 announced

Moody's Corporation Declares Regular Quarterly Dividend, Payable on June 7, 2024

First quarter 2024 earnings released: EPS: US$3.16 (vs US$2.73 in 1Q 2023)

Bitsight and Moody's Launch New Cyber Risk Solution Covering More Than 325 Million Organizations

Moody's Corporation to Report Q1, 2024 Results on May 02, 2024

Moody's Corporation Appoints Atsi Sheth as Chief Credit Officer

Moody's Corporation, Annual General Meeting, Apr 16, 2024

Fourth quarter dividend of US$0.85 announced

Full year 2023 earnings released: EPS: US$8.77 (vs US$7.47 in FY 2022)

Moody's Corporation Announces Chief Financial Officer Changes

Moody's Corporation to Report Second Half, 2023 Results on Feb 13, 2024

Swiss Re AG (SWX:SREN) acquired SSBN Limited.

Moody's Corporation Launches Moody’s Research Assistant, GenAI Tool to Power Analytic Insights

Upcoming dividend of US$0.77 per share at 0.9% yield

Moody's Corporation Announces Management Changes

Third quarter 2023 earnings released: EPS: US$2.12 (vs US$1.65 in 3Q 2022)

Moody's Corporation to Report Q3, 2023 Results on Oct 25, 2023

Moody's Corporation Appoints Richard Steele as Senior Vice President and General Counsel, Effective September 5, 2023

Upcoming dividend of US$0.77 per share at 0.9% yield

Executive VP & CFO recently sold US$1.3m worth of stock

Moody's Corporation Announces Chief Financial Officer Changes, Effective September 5, 2023

Moody's Corporation Announces Executive Changes

Moody's Corporation Provides Earnings Guidance for the Full Year 2023

Second quarter 2023 earnings released: EPS: US$2.05 (vs US$1.78 in 2Q 2022)

Moody's Corporation to Report Q2, 2023 Results on Jul 25, 2023

Upcoming dividend of US$0.77 per share at 1.0% yield

First quarter 2023 earnings released: EPS: US$2.73 (vs US$2.69 in 1Q 2022)

Executive VP & General Counsel recently sold US$2.5m worth of stock

Upcoming dividend of US$0.77 per share at 1.0% yield

Full year 2022 earnings released

Moody's Corporation to Report Q4, 2022 Results on Jan 31, 2023