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Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Services (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription-based solutions supporting banking, insurance, and know-your-customer workflows. Its MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporation, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $5.47B | $5.92B | $7.09B | $7.72B |
| 영업이익 | - | $2.00B | $2.22B | $2.98B | $3.46B |
| 당기순이익 | - | $1.37B | $1.61B | $2.06B | $2.46B |
| 잉여현금흐름 (FCF) | - | $1.19B | $1.88B | $2.52B | $2.58B |
| 수익성 비율 | |||||
| 영업이익률 | - | 36.5% | 37.6% | 42.0% | 44.9% |
| 순이익률 | - | 25.1% | 27.2% | 29.0% | 31.9% |
| ROE (자기자본이익률) | - | 54.5% | 48.4% | 57.7% | 60.7% |
| ROA (자산이익률) | - | 9.6% | 11.0% | 13.3% | 15.5% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 8.2% | 19.8% | 8.9% |
| EPS 성장률 (YoY) | - | - | 17.3% | 29.0% | 21.4% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 42.1x | 44.0x | 43.8x | 37.5x |
| PBR (주가순자산배수) | - | 21.7x | 20.2x | 24.2x | 22.1x |
| PSR (주가매출배수) | - | 10.0x | 11.3x | 12.2x | 11.6x |
| FCF Yield | - | 2.2% | 2.8% | 2.9% | 2.9% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 3.12 | 2.23 | 2.17 | 1.81 |
| 유동비율 | - | 1.72 | 1.74 | 1.47 | 1.74 |
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$133.02
$15.0B