MCO Moodys Corp
Price (delayed)
$500.28
Market cap
$90.05B
P/E Ratio
44.19
Dividend/share
$3.4
EPS
$11.32
Enterprise value
$95.39B
Moody's is a global risk assessment firm that empowers organizations to make better decisions. Its data, analytical solutions and insights help decision-makers identify opportunities and manage the risks of doing
Highlights
The EPS is up by 29% year-on-year and by 3% since the previous quarter
MCO's net income is up by 28% year-on-year and by 2.7% since the previous quarter
Moodys's equity has decreased by 9% from the previous quarter but it has increased by 7% YoY
The debt is up by 4.5% year-on-year but it is down by 2.2% since the previous quarter
MCO's P/E is 25% above its 5-year quarterly average of 35.3 and 4.5% above its last 4 quarters average of 42.3
The quick ratio has contracted by 14% YoY and by 13% from the previous quarter
Key stats
What are the main financial stats of MCO
Market
Valuations
Earnings
Shares outstanding
180M
Market cap
$90.05B
Enterprise value
$95.39B
Price to earnings (P/E)
44.19
Price to book (P/B)
25.43
Price to sales (P/S)
12.83
EV/EBIT
32.5
EV/EBITDA
28.34
EV/Sales
13.46
Revenue
$7.09B
Gross profit
$5.14B
Operating income
$2.88B
Net income
$2.06B
EBIT
$2.94B
EBITDA
$3.37B
Free cash flow
$2.52B
Per share
Balance sheet
Liquidity
EPS
$11.32
EPS diluted
$11.26
Free cash flow per share
$13.87
Book value per share
$19.67
Revenue per share
$38.99
TBVPS
$41.92
Total assets
$15.51B
Total liabilities
$11.78B
Debt
$7.75B
Equity
$3.57B
Working capital
$1.69B
Debt to equity
2.17
Current ratio
1.47
Quick ratio
1.33
Net debt/EBITDA
1.59
Margins
Efficiency
Dividend
EBITDA margin
47.5%
Gross margin
72.6%
Net margin
29%
Operating margin
40.6%
Return on assets
13.4%
Return on equity
55.5%
Return on invested capital
32.3%
Return on capital employed
24.6%
Return on sales
41.4%
Dividend yield
0.68%
DPS
$3.4
Payout ratio
30%
MCO stock price
How has the Moodys stock price performed over time
Intraday
-2.22%
1 week
-4.31%
1 month
3.2%
1 year
33.1%
YTD
5.68%
QTD
5.68%
Financial performance
How have Moodys's revenue and profit performed over time
Revenue
$7.09B
Gross profit
$5.14B
Operating income
$2.88B
Net income
$2.06B
Gross margin
72.6%
Net margin
29%
MCO's operating income is up by 35% year-on-year and by 2.2% since the previous quarter
MCO's net income is up by 28% year-on-year and by 2.7% since the previous quarter
The gross profit has grown by 22% YoY and by 2.3% from the previous quarter
The revenue has grown by 20% YoY and by 2.8% from the previous quarter
Growth
What is Moodys's growth rate over time
Valuation
What is Moodys stock price valuation
P/E
44.19
P/B
25.43
P/S
12.83
EV/EBIT
32.5
EV/EBITDA
28.34
EV/Sales
13.46
The EPS is up by 29% year-on-year and by 3% since the previous quarter
MCO's P/E is 25% above its 5-year quarterly average of 35.3 and 4.5% above its last 4 quarters average of 42.3
The P/B is 18% above the last 4 quarters average of 21.6 but 9% below the 5-year quarterly average of 27.8
Moodys's equity has decreased by 9% from the previous quarter but it has increased by 7% YoY
The stock's price to sales (P/S) is 22% more than its 5-year quarterly average of 10.5 and 7% more than its last 4 quarters average of 12.0
The revenue has grown by 20% YoY and by 2.8% from the previous quarter
Efficiency
How efficient is Moodys business performance
The ROIC has increased by 39% YoY and by 2.2% from the previous quarter
MCO's ROA is up by 22% YoY
The ROS is up by 12% year-on-year
Moodys's return on equity has increased by 8% YoY
Dividends
What is MCO's dividend history
DPS
$3.4
Dividend yield
0.68%
Payout ratio
30%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Moodys financials performed over time
MCO's total assets is 32% greater than its total liabilities
Moodys's current ratio has decreased by 16% YoY and by 12% from the previous quarter
The quick ratio has contracted by 14% YoY and by 13% from the previous quarter
The debt is 117% greater than the equity
Moodys's equity has decreased by 9% from the previous quarter but it has increased by 7% YoY
The debt to equity is up by 7% since the previous quarter but it is down by 2.7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.