MOODYS CORP DE（MCO）の決算・業績分析
MOODYS CORP DEの2025年有価証券報告書をAI分析。売上高$7.7B(+8.9%)。営業利益$3.4B。Information Technology。
目次
MOODYS CORP DEの2025年度 業績サマリー
MOODYS CORP DE（証券コード: MCO）の2025年度決算・業績分析。売上高は$7.7B（前年比+8.9%）。営業利益は$3.4B（前年比+16.6%）。純利益は$2.5B（前年比+19.5%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
MOODYS CORP DEの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue declined 12.1% YoY to $5.5B (XBRL), driven by operational challenges in the ratings business and macroeconomic factors (10-K).
- Operating income fell 33.8% YoY to $1.9B (XBRL), despite stable operating margin at 34.4% (XBRL).
- Net debt stood at $4.9B (2.2x EBITDA) (XBRL), reflecting high leverage (D/E ratio 3.36x) (XBRL).
- Shareholders received $1.5B in returns via dividends ($515M) and buybacks ($983M) (XBRL).
- ROE remained strong at 41.4% (XBRL), despite declining profitability.
MOODYS CORP DEの売上高変化の要因
- •Total revenue declined 12.1% YoY to $5.5B (XBRL), with no segment-specific revenue figures provided (N/A). The 5-year revenue CAGR was +5.9% (XBRL), but FY2024 reflects a significant drop. The 10-K attributes the decline to operational challenges in the ratings business and macroeconomic factors (10-K). Historical data shows revenue peaked at $6.2B in FY2023 before declining to $5.5B in FY2024 (XBRL).
MOODYS CORP DEの営業利益変化の要因
- •Operating income fell 33.8% YoY to $1.9B (XBRL), with operating margin stable at 34.4% (XBRL). Net income declined 37.9% YoY to $1.4B (XBRL), with net margin at 25.1% (XBRL). EBITDA increased 40.5% YoY to $2.2B (XBRL), though this may reflect non-recurring items or cost management. Gross profit data is unavailable (N/A).
MOODYS CORP DEの事業リスクと対応
Legal and regulatory challenges, including evolving laws, potential fines, and increased oversight of credit ratings (10-K).
Geopolitical disruptions from conflicts in Russia-Ukraine and the Middle East (10-K).
Regulatory scrutiny of AI, data privacy, and climate-related risks (10-K).
Increased competition among credit rating agencies (CRAs) and alternatives to credit ratings (10-K).
Technology disruption from AI and changes in market demand due to regulatory shifts (10-K).
MOODYS CORP DEの今後の見通し・業績予想
MOODYS CORP DEの事業内容
Moody's Corp provides risk analysis, credit ratings, and data analytics to financial institutions, corporations, and governments (10-K). Revenue is generated through subscription-based software tools, credit rating fees, and data services (XBRL). The company operates two segments: (1) Moody's Analytics (MA), offering data, analytics, and cloud-based tools for risk management; and (2) Moody's Investors Service (MIS), providing credit ratings, research, and risk analysis (10-K). MA serves 14,800+ customers across 40+ countries (10-K). Competitive advantages include proprietary data, analytics, and domain expertise in credit, ESG, and climate, along with a 115+ year history and integrated technology solutions (10-K).
MOODYS CORP DEのAI業績分析レポート（2024年度）
Moody's Corp (MCO) FY2024 Annual Report Analysis
Highlights
Business Overview
Moody's Corp provides risk analysis, credit ratings, and data analytics to financial institutions, corporations, and governments (10-K). Revenue is generated through subscription-based software tools, credit rating fees, and data services (XBRL). The company operates two segments: (1) Moody's Analytics (MA), offering data, analytics, and cloud-based tools for risk management; and (2) Moody's Investors Service (MIS), providing credit ratings, research, and risk analysis (10-K). MA serves 14,800+ customers across 40+ countries (10-K). Competitive advantages include proprietary data, analytics, and domain expertise in credit, ESG, and climate, along with a 115+ year history and integrated technology solutions (10-K).
Revenue Analysis
Total revenue declined 12.1% YoY to $5.5B (XBRL), with no segment-specific revenue figures provided (N/A). The 5-year revenue CAGR was +5.9% (XBRL), but FY2024 reflects a significant drop. The 10-K attributes the decline to operational challenges in the ratings business and macroeconomic factors (10-K). Historical data shows revenue peaked at $6.2B in FY2023 before declining to $5.5B in FY2024 (XBRL).
Profitability Analysis
Operating income fell 33.8% YoY to $1.9B (XBRL), with operating margin stable at 34.4% (XBRL). Net income declined 37.9% YoY to $1.4B (XBRL), with net margin at 25.1% (XBRL). EBITDA increased 40.5% YoY to $2.2B (XBRL), though this may reflect non-recurring items or cost management. Gross profit data is unavailable (N/A).
Balance Sheet Analysis
Equity ratio was 22.7% (XBRL), with total equity rising to $3.3B in FY2024 (XBRL). Long-term debt was $7.0B (XBRL), resulting in a net debt of $4.9B (2.2x EBITDA) (XBRL). Current ratio was 1.74x (XBRL), indicating moderate liquidity. Cash reserves stood at $2.1B (XBRL), but high leverage (D/E ratio 3.36x) (XBRL) raises concerns about financial flexibility.
Cash Flow Analysis
Operating cash flow was $1.5B (XBRL), slightly higher than net income ($1.4B) (XBRL). Free cash flow (FCF) was $1.2B, calculated as operating cash flow ($1.5B) minus CapEx ($283M) (XBRL). Capital expenditures totaled $283M (XBRL), while $1.5B was returned to shareholders via dividends ($515M) and share repurchases ($983M) (XBRL).
Working Capital Analysis
Receivables days were 111 days (XBRL), payables days were 5 days (XBRL), and asset turnover was 0.37x (XBRL). No data on inventory days or cash conversion cycle (CCC) is available (N/A).
Risks
Outlook
Management did not provide explicit forward-looking guidance (N/A). The 10-K highlights risks related to macroeconomic conditions and regulatory changes but does not specify key trends impacting future results (10-K).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.8B | 5.4B | 6.2B | 5.5B | 5.9B |
| Operating Income | 1.9B | 2.0B | 2.4B | 2.8B | 1.9B | 2.1B |
| Net Income | 1.3B | 1.4B | 1.8B | 2.2B | 1.4B | 1.6B |
| Total Assets | 10.3B | 12.4B | 14.7B | 14.3B | 14.6B | 15.5B |
| Total Equity | 612M | 1.6B | 2.7B | 2.5B | 3.3B | 3.6B |
| Operating Cash Flow | 1.5B | 1.7B | 2.1B | 2.0B | 1.5B | 2.2B |
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