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MCO (Moodys) FCF Margin % : 34.80% (As of Sep. 2024)


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What is Moodys FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Moodys's Free Cash Flow for the three months ended in Sep. 2024 was $631 Mil. Moodys's Revenue for the three months ended in Sep. 2024 was $1,813 Mil. Therefore, Moodys's FCF Margin % for the quarter that ended in Sep. 2024 was 34.80%.

As of today, Moodys's current FCF Yield % is 2.58%.

The historical rank and industry rank for Moodys's FCF Margin % or its related term are showing as below:

MCO' s FCF Margin % Range Over the Past 10 Years
Min: 15.79   Med: 31.29   Max: 38.04
Current: 33.72


During the past 13 years, the highest FCF Margin % of Moodys was 38.04%. The lowest was 15.79%. And the median was 31.29%.

MCO's FCF Margin % is ranked better than
71.85% of 778 companies
in the Capital Markets industry
Industry Median: 2.01 vs MCO: 33.72


Moodys FCF Margin % Historical Data

The historical data trend for Moodys's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Moodys FCF Margin % Chart

Moodys Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.26 38.04 30.01 21.78 31.78

Moodys Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.56 27.30 39.03 32.64 34.80

Competitive Comparison of Moodys's FCF Margin %

For the Financial Data & Stock Exchanges subindustry, Moodys's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Moodys's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Moodys's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Moodys's FCF Margin % falls into.



Moodys FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Moodys's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1880/5916
=31.78 %

Moodys's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=631/1813
=34.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Moodys FCF Margin % Related Terms

Thank you for viewing the detailed overview of Moodys's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Moodys Business Description

Address
7 World Trade Center at 250 Greenwich Street, New York, NY, USA, 10007
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and about half the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.
Executives
Robert Fauber director, officer: President and CEO 7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Michael L West officer: President, Moody's Investors 7 WORLD TRADE CENTER, 250 GREENWICH ST, NEW YORK NY 10007
Caroline Sullivan officer: SVP - Corporate Controller 7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Stephen T Tulenko officer: President, Moody's Analytics 7 WORLD TRADE CENTER, 250 GREENWICH ST, NEW YORK NY 10007
Richard G Steele officer: SVP - General Counsel C/O MOODY'S CORPORATION, 7 WORLD TRADE CENTER AT 250 GREENWICH ST, NEW YORK NY 10007
Lloyd Jr Howell director 8283 GREENSBORO DRIVE, MCLEAN VA 22102
Kathryn Hill director 7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Vincent A Forlenza director C/O BECTON DICKERSON & CO, 1 BECTON DR, FRANKLIN LAKES NJ 07417
Jorge A. Bermudez director CORPORATE LAW DEPT., CITIGROUP INC., 425 PARK AVENUE, NEW YORK NY 10043
Saun Bruce Van director CITIZENS FINANCIAL GROUP, INC., 600 WASHINGTON BLVD, STAMFORD CT 06901
Leslie Seidman director 7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Jose Minaya director 7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Therese Esperdy director 7 WORLD TRADE CENTER, 250 GREENWICH ST, NEW YORK NY 10007
Mark Kaye officer: EVP & Chief Financial Officer 7 WORLD TRADE CENTER, 250 GREENWICH ST, NEW YORK NY 10007
Raymond W Mcdaniel director, officer: Executive Vice President 7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007