Moody's Corp.
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. It offers credit research, credit models and analytics, economics data and… Read more
Moody's Corp. (0K36) - Net Assets
Latest net assets as of September 2025: $4.11 Billion USD
Based on the latest financial reports, Moody's Corp. (0K36) has net assets worth $4.11 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.41 Billion) and total liabilities ($11.30 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.11 Billion |
| % of Total Assets | 26.68% |
| Annual Growth Rate | N/A |
| 5-Year Change | 111.4% |
| 10-Year Change | N/A |
| Growth Volatility | 190.62 |
Moody's Corp. - Net Assets Trend (1998–2024)
This chart illustrates how Moody's Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Moody's Corp. (1998–2024)
The table below shows the annual net assets of Moody's Corp. from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.73 Billion | +7.22% |
| 2023-12-31 | $3.48 Billion | +29.27% |
| 2022-12-31 | $2.69 Billion | -7.78% |
| 2021-12-31 | $2.92 Billion | +65.40% |
| 2020-12-31 | $1.76 Billion | +112.15% |
| 2019-12-31 | $831.00 Million | +26.58% |
| 2018-12-31 | $656.50 Million | +671.37% |
| 2017-12-31 | $-114.90 Million | +88.82% |
| 2016-12-31 | $-1.03 Billion | -208.50% |
| 2015-12-31 | $-333.00 Million | -- |
| 2014-12-31 | $0.00 | -- |
| 2013-12-31 | $0.00 | -- |
| 2012-12-31 | $0.00 | -- |
| 2011-12-31 | $-97.90 Million | +67.19% |
| 2010-12-31 | $-298.40 Million | +49.94% |
| 2009-12-31 | $-596.10 Million | +40.05% |
| 2008-12-31 | $-994.40 Million | -26.90% |
| 2007-12-31 | $-783.60 Million | -568.10% |
| 2006-12-31 | $167.40 Million | -45.90% |
| 2005-12-31 | $309.40 Million | -2.55% |
| 2004-12-31 | $317.50 Million | +1089.10% |
| 2003-12-31 | $-32.10 Million | +90.18% |
| 2002-12-31 | $-327.00 Million | -7.53% |
| 2001-12-31 | $-304.10 Million | -7.65% |
| 2000-12-31 | $-282.50 Million | -146.29% |
| 1999-12-31 | $-114.70 Million | -65.51% |
| 1998-12-31 | $-69.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Moody's Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1631190000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $16.07 Billion | 450.80% |
| Common Stock | $3.00 Million | 0.08% |
| Other Comprehensive Income | $-638.00 Million | -17.90% |
| Total Equity | $3.56 Billion | 100.00% |
Moody's Corp. Competitors by Market Cap
The table below lists competitors of Moody's Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CSX Corporation
NASDAQ:CSX
|
$73.08 Billion |
|
Sherwin-Williams Co
NYSE:SHW
|
$73.09 Billion |
|
0HO8
LSE:0HO8
|
$73.59 Billion |
|
MediaTek Inc
TW:2454
|
$73.88 Billion |
|
United Parcel Service Inc
NYSE:UPS
|
$72.23 Billion |
|
Moodys Corporation
NYSE:MCO
|
$72.19 Billion |
|
Royal Caribbean Group
LSE:0I1W
|
$72.15 Billion |
|
Barrick Mining Corporation
NYSE:B
|
$71.96 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Moody's Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,318,000,000 to 3,565,000,000, a change of 247,000,000 (7.4%).
- Net income of 2,058,000,000 contributed positively to equity growth.
- Dividend payments of 620,000,000 reduced retained earnings.
- Share repurchases of 1,383,000,000 reduced equity.
- Other comprehensive income decreased equity by 71,000,000.
- Other factors increased equity by 263,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.06 Billion | +57.73% |
| Dividends Paid | $620.00 Million | -17.39% |
| Share Repurchases | $1.38 Billion | -38.79% |
| Other Comprehensive Income | $-71.00 Million | -1.99% |
| Other Changes | $263.00 Million | +7.38% |
| Total Change | $- | 7.44% |
Book Value vs Market Value Analysis
This analysis compares Moody's Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 22.70x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $-1.08 | $442.88 | x |
| 1999-12-31 | $-0.68 | $442.88 | x |
| 2000-12-31 | $-0.87 | $442.88 | x |
| 2001-12-31 | $-0.95 | $442.88 | x |
| 2002-12-31 | $-1.04 | $442.88 | x |
| 2003-12-31 | $-0.11 | $442.88 | x |
| 2004-12-31 | $1.04 | $442.88 | x |
| 2005-12-31 | $1.01 | $442.88 | x |
| 2006-12-31 | $0.57 | $442.88 | x |
| 2007-12-31 | $-2.88 | $442.88 | x |
| 2008-12-31 | $-4.05 | $442.88 | x |
| 2009-12-31 | $-2.55 | $442.88 | x |
| 2010-12-31 | $-1.31 | $442.88 | x |
| 2011-12-31 | $-0.74 | $442.88 | x |
| 2012-12-31 | $1.70 | $442.88 | x |
| 2013-12-31 | $1.51 | $442.88 | x |
| 2014-12-31 | $-0.87 | $442.88 | x |
| 2015-12-31 | $-2.78 | $442.88 | x |
| 2016-12-31 | $-6.27 | $442.88 | x |
| 2017-12-31 | $-1.69 | $442.88 | x |
| 2018-12-31 | $2.36 | $442.88 | x |
| 2019-12-31 | $3.19 | $442.88 | x |
| 2020-12-31 | $8.29 | $442.88 | x |
| 2021-12-31 | $14.51 | $442.88 | x |
| 2022-12-31 | $13.64 | $442.88 | x |
| 2023-12-31 | $18.03 | $442.88 | x |
| 2024-12-31 | $19.51 | $442.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Moody's Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 57.73%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.03%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 4.35x
- Recent ROE (57.73%) is below the historical average (76.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 0.00% | 14.48% | 1.08x | 0.00x | $317.20 Million |
| 1999 | 0.00% | 12.98% | 1.10x | 0.00x | $278.31 Million |
| 2000 | 0.00% | 26.32% | 1.51x | 0.00x | $186.75 Million |
| 2001 | 0.00% | 26.63% | 1.58x | 0.00x | $242.61 Million |
| 2002 | 0.00% | 28.23% | 1.62x | 0.00x | $321.60 Million |
| 2003 | 0.00% | 29.19% | 1.32x | 0.00x | $367.11 Million |
| 2004 | 133.89% | 29.56% | 1.05x | 4.33x | $393.35 Million |
| 2005 | 181.25% | 32.39% | 1.19x | 4.71x | $529.86 Million |
| 2006 | 450.36% | 37.01% | 1.36x | 8.95x | $737.16 Million |
| 2007 | 0.00% | 31.05% | 1.32x | 0.00x | $779.86 Million |
| 2008 | 0.00% | 26.07% | 0.99x | 0.00x | $557.04 Million |
| 2009 | 0.00% | 22.37% | 0.90x | 0.00x | $462.62 Million |
| 2010 | 0.00% | 24.99% | 0.80x | 0.00x | $538.76 Million |
| 2011 | 0.00% | 25.05% | 0.79x | 0.00x | $588.30 Million |
| 2012 | 179.13% | 25.27% | 0.69x | 10.28x | $651.48 Million |
| 2013 | 238.72% | 27.06% | 0.68x | 13.04x | $770.80 Million |
| 2014 | 0.00% | 29.65% | 0.71x | 0.00x | $1.01 Billion |
| 2015 | 0.00% | 27.01% | 0.68x | 0.00x | $997.80 Million |
| 2016 | 0.00% | 7.40% | 0.68x | 0.00x | $389.10 Million |
| 2017 | 0.00% | 23.80% | 0.49x | 0.00x | $1.03 Billion |
| 2018 | 285.32% | 29.48% | 0.47x | 20.75x | $1.26 Billion |
| 2019 | 232.35% | 29.45% | 0.47x | 16.77x | $1.36 Billion |
| 2020 | 113.32% | 33.10% | 0.43x | 7.91x | $1.62 Billion |
| 2021 | 81.19% | 35.61% | 0.42x | 5.38x | $1.94 Billion |
| 2022 | 54.55% | 25.13% | 0.38x | 5.70x | $1.12 Billion |
| 2023 | 48.43% | 27.16% | 0.40x | 4.41x | $1.28 Billion |
| 2024 | 57.73% | 29.03% | 0.46x | 4.35x | $1.70 Billion |
Industry Comparison
This section compares Moody's Corp.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Moody's Corp. (0K36) | $4.11 Billion | 0.00% | 2.75x | $72.96 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |