MCOMOODYS CORP /DE/
Services-Consumer Credit Reporting, Collection Agencies
- Revenue
- $7.7B
- 8.9% YoY
- Operating margin
- 43.4%
- 7.0% YoY
- EBITDA
- $3.8B
- 16% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.4×
- $5.3B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear118% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear80% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired43% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5.5B | $5.9B | $7.1B | $7.7B | 8.9% |
| Operating income | $2.8B | $1.9B | $2.1B | $2.9B | $3.4B | 17% |
| Net income | $2.2B | $1.4B | $1.6B | $2.1B | $2.5B | 19% |
| Operating cash flow | $2.0B | $1.5B | $2.2B | $2.8B | $2.9B | 2.2% |
| Capex | $139M | $283M | $271M | $317M | $326M | 2.8% |
| Stock-based comp | $175M | $169M | $193M | $220M | $232M | 5.5% |
| Buybacks | $750M | $983M | $490M | $1.3B | $1.6B | 24% |
| Dividends | $463M | $515M | $564M | $620M | $701M | 13% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $7M · 6
- Net
- −$7M
Pay vs performance
No pay-versus-performance disclosure yet.