Moody's (WBO:MOCO) FCF Margin % : 27.30% (As of Dec. 2023)

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What is Moody's FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Moody's's Free Cash Flow for the three months ended in Dec. 2023 was €370 Mil. Moody's's Revenue for the three months ended in Dec. 2023 was €1,357 Mil. Therefore, Moody's's FCF Margin % for the quarter that ended in Dec. 2023 was 27.30%.

As of today, Moody's's current FCF Yield % is 2.74%.

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

WBO:MOCO' s FCF Margin % Range Over the Past 10 Years
Min: 15.79 Med: 31.29 Max: 38.04
Current: 31.78

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

WBO:MOCO's FCF Margin % is ranked better than
75.29% of 777 companies
in the Capital Markets industry
Industry Median: -0.38 vs WBO:MOCO: 31.78

Moody's FCF Margin % Historical Data

The historical data trend for Moody's'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.

Moody's FCF Margin % Chart

Moody's Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.26

38.04

30.01

21.78

31.78

Moody's Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															23.10	36.39	36.81	26.56	27.30

Competitive Comparison of Moody's's FCF Margin %

For the Financial Data & Stock Exchanges subindustry, Moody's'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.

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

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

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

Moody's FCF Margin % Calculation

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

Moody's'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 )
	=	1723.96	/	5424.972
	=	31.78 %

Moody's's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	370.468	/	1357.16
	=	27.30 %

Moody's FCF Margin % Related Terms

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Moody's (WBO:MOCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Moody's Corporation (WBO:MOCO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MCO:USA MCO:Mexico DUT:Germany DUT:Germany MCOR34:Brazil

Address

7 World Trade Center at 250 Greenwich Street, New York, NY, USA, 10007

Website

https://www.moodys.com

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 revenue and profits. The other segment, Moody's Analytics, consists of research, data, and analytics as well as enterprise risk solutions. RD&A's products include credit research, quantitative credit scores, economic research, business intelligence, know-your-customer tools, commercial real estate data and analytical tools, and training services. ERS includes risk-management software solutions for financial institutions.