Moody's is an essential component of the global capital markets, providing credit ratings, research, tools and analysis that contribute to transparent and integrated financial markets. Moody's Corporation is the parent company of Moody's Investors Service, which provides credit ratings and research covering debt instruments and securities, and Moody's Analytics, which offers leading-edge software, advisory services and research for credit and economic analysis and financial risk management. The Corporation, which reported revenue of $3.3 billion in 2014, employs approximately 9,900 people worldwide and maintains a presence in 33 countries. 


Company Growth (employees)
Type
Public
HQ
Boston, US
Founded
1904
Size (employees)
10,600 (est)
Website
moodys.com
Moody's was founded in 1904 and is headquartered in Boston, US

Key People at Moody's

Raymond McDaniel

Raymond McDaniel

CEO
Linda Huber

Linda Huber

EVP & CFO
Mark Almeida

Mark Almeida

President - Moody's Analytics
Richard Cantor

Richard Cantor

Chief Risk Officer
Robert Fauber

Robert Fauber

SVP - Corporate & Commercial Development
John Goggins

John Goggins

EVP and General Counsel
Assaf Resnick

Assaf Resnick

Analyst

Moody's Office Locations

Moody's has offices in Boston, Buenos Aires, Chicago, Dallas and in 22 other locations
Boston, US (HQ)
One International Place, 100 Oliver Street, Suite 1400
Tokyo, JP
Atago Green Hills Mori Tower 20th Floor, 2 5 1 Atago, Minato Ku
Sydney, AU
Level 10, 1 O’connell Street
Singapore, SG
50 Raffles Place #23 06, Singapore Land Tower
Shanghai, CN
Unit 1001 1002, 10th Floor, Azia Center, 1233 Lujiazui Ring Road, Pudong
Seoul, KR
55 Fl, Hanwha Finance Center 63, 50, 63ro, Youngdeungpo Gu

Moody's Data and Metrics

Moody's Financial Metrics

Moody's's revenue was reported to be $975.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

975.2 m

Net income (Q1, 2017)

345.9 m

EBIT (Q1, 2017)

443.4 m

Market capitalization (21-Jul-2017)

25.6 b

Cash (31-Mar-2017)

2.1 b
Moody's's current market capitalization is $25.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3 b3.3 b3.5 b3.6 b

Revenue growth, %

12%5%3%

General and administrative expense

936.4 m

Operating expense total

1.7 b1.9 b2 b3 b

EBIT

1.2 b1.4 b1.5 b638.7 m

EBIT margin, %

42%43%42%18%

Interest expense

91.8 m116.8 m115.1 m137.8 m

Interest income

91.8 m116.8 m

Pre tax profit

1.2 b1.5 b1.4 b558 m

Income tax expense

353.4 m455 m430 m282.2 m

Net Income

815.9 m1 b949.6 m275.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

873.5 m816.1 m865.6 m918.1 m834.9 m816.1 m928.9 m917.1 m975.2 m

General and administrative expense

217.4 m206.5 m221.3 m227 m220.8 m232.9 m228.6 m225.3 m221.9 m

Operating expense total

217.4 m206.5 m221.3 m227 m220.8 m232.9 m228.6 m225.3 m221.9 m

EBIT

411.7 m349.7 m371.3 m419.3 m349.7 m304.1 m410.2 m397.5 m443.4 m

EBIT margin, %

47%43%43%46%42%37%44%43%45%

Interest expense

(26 m)(37.7 m)(29.3 m)(31.9 m)(25.8 m)(34.1 m)(34.3 m)(35.4 m)(42.4 m)

Interest income

(25.8 m)(34.1 m)(34.3 m)(35.4 m)(42.4 m)

Income tax expense

160.8 m109.9 m113.2 m115.1 m109.8 m89 m120.8 m112.4 m105.4 m

Net Income

546.1 m764.6 m231.3 m264.1 m233.8 m186.6 m258.1 m256.6 m345.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.9 b1.2 b1.8 b2.1 b

Accounts Receivable

4.4 m

Current Assets

3 b2.7 b3.2 b3.3 b

PP&E

278.7 m302.3 m306.4 m325.9 m

Goodwill

665.2 m1 b976.3 m1 b

Total Assets

4.4 b4.7 b5.1 b5.3 b

Accounts Payable

1.4 b

Total Debt

3.1 b

Current Liabilities

1.1 b1.2 b1.2 b2.4 b

Total Liabilities

6.4 b

Additional Paid-in Capital

405.8 m383.9 m451.3 m477.2 m

Retained Earnings

5.3 b6 b6.7 b6.7 b

Total Equity

347.9 m42.9 m

Debt to Assets Ratio

0.6 x

Financial Leverage

12.6 x108.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.8 b1.9 b1.5 b1.5 b1.5 b1.6 b1.7 b1.7 b2.1 b

Current Assets

2.9 b3.1 b3 b3.1 b2.9 b3.1 b3 b3 b3.5 b

Goodwill

955.2 m1 b988 m1 b990 m1.1 b1 b1 b1 b

Total Assets

4.8 b5 b5 b5 b4.8 b5.1 b5 b5 b5.4 b

Accounts Payable

430.8 m420.2 m379.2 m422.1 m409.2 m391.5 m453.8 m450.3 m392.6 m

Current Liabilities

1.1 b1 b1.1 b1.1 b1.1 b1.2 b1.1 b1.4 b1.4 b

Additional Paid-in Capital

385 m402.3 m370.6 m396.7 m424.8 m431.7 m457.3 m450.4 m447 m

Retained Earnings

5.8 b5.9 b6.3 b6.5 b6.6 b6.9 b7.1 b7.3 b7 b

Total Equity

673.9 m480.3 m(146.2 m)

Financial Leverage

7.1 x10.4 x-34 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

815.9 m1 b949.6 m275.8 m

Depreciation and Amortization

93.4 m95.6 m113.5 m126.7 m

Accounts Receivable

(67 m)(98 m)(25 m)(104.8 m)

Cash From Operating Activities

926.8 m1 b1.2 b1.2 b

Cash From Investing Activities

(261.9 m)(564.9 m)(92 m)102 m

Cash From Financing Activities

(498.8 m)(1.1 b)(461 m)(1 b)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

546.1 m764.6 m231.3 m264.1 m233.8 m186.6 m258.1 m256.6 m345.9 m

Depreciation and Amortization

45.4 m68.6 m28.6 m27.9 m28.3 m29.9 m31.2 m32.7 m32.5 m

Accounts Receivable

(45.8 m)(11.9 m)(62.7 m)

Cash From Operating Activities

458 m709.8 m261.8 m

Cash From Investing Activities

(113.4 m)(244.6 m)(49.3 m)

Cash From Financing Activities

(501.2 m)(393.4 m)123.9 m
USDY, 2017

Revenue/Employee

92 k

Moody's Market Value History

Moody's Median Salaries

Source: 351 public H-1B filings from Moody's

Moody's Online and Social Media Presence

Moody's News and Updates

Moody's Company Life and Culture

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