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Price (delayed)
$466.35
Market cap
$84.5B
P/E Ratio
42.43
Dividend/share
$3.4
EPS
$10.99
Enterprise value
$89.78B
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 33% year-on-year and by 8% since the previous quarter
MCO's net income is up by 32% year-on-year and by 8% since the previous quarter
The quick ratio has grown by 12% from the previous quarter but it has contracted by 3.8% YoY
MCO's P/E is 22% above its 5-year quarterly average of 34.8
The debt is up by 9% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of MCO
Market
Valuations
Earnings
Shares outstanding
181.2M
Market cap
$84.5B
Enterprise value
$89.78B
Price to earnings (P/E)
42.43
Price to book (P/B)
21.75
Price to sales (P/S)
12.29
EV/EBIT
31.24
EV/EBITDA
27.3
EV/Sales
13.02
Revenue
$6.9B
Gross profit
$5.03B
Net income
$2B
EBIT
$2.87B
EBITDA
$3.29B
Free cash flow
$2.33B
Per share
Balance sheet
Liquidity
EPS
$10.99
EPS diluted
$10.95
Free cash flow per share
$12.8
Book value per share
$21.44
Revenue per share
$37.95
TBVPS
$42.11
Total assets
$15.77B
Total liabilities
$11.7B
Debt
$7.92B
Equity
$3.91B
Working capital
$2.16B
Debt to equity
2.03
Current ratio
1.67
Quick ratio
1.52
Net debt/EBITDA
1.61
Margins
Efficiency
Dividend
EBITDA margin
47.7%
Gross margin
72.9%
Net margin
29%
Operating margin
40.8%
Return on assets
13.3%
Return on equity
55%
Return on invested capital
31.6%
Return on capital employed
22.9%
Return on sales
41.7%
Dividend yield
0.73%
DPS
$3.4
Payout ratio
30.9%
MCO stock price
How has the Moodys stock price performed over time
Intraday
0.92%
1 week
-4.64%
1 month
-1.74%
1 year
21.94%
YTD
19.41%
QTD
-1.74%
Financial performance
How have Moodys's revenue and profit performed over time
Revenue
$6.9B
Gross profit
$5.03B
Operating income
$2.81B
Net income
$2B
Gross margin
72.9%
Net margin
29%
MCO's operating income is up by 45% year-on-year and by 8% since the previous quarter
MCO's net income is up by 32% year-on-year and by 8% since the previous quarter
The gross profit has grown by 24% YoY and by 5% from the previous quarter
The revenue has grown by 20% YoY and by 5% from the previous quarter
Growth
What is Moodys's growth rate over time
Valuation
What is Moodys stock price valuation
P/E
42.43
P/B
21.75
P/S
12.29
EV/EBIT
31.24
EV/EBITDA
27.3
EV/Sales
13.02
The EPS is up by 33% year-on-year and by 8% since the previous quarter
MCO's P/E is 22% above its 5-year quarterly average of 34.8
The P/B is 28% below the 5-year quarterly average of 30.2 but 3.6% above the last 4 quarters average of 21.0
Moodys's equity has increased by 22% YoY and by 3.4% from the previous quarter
The revenue has grown by 20% YoY and by 5% from the previous quarter
The stock's price to sales (P/S) is 18% more than its 5-year quarterly average of 10.4 and 2.4% more than its last 4 quarters average of 12.0
Efficiency
How efficient is Moodys business performance
The ROIC has increased by 46% YoY and by 7% from the previous quarter
MCO's ROA is up by 28% YoY and by 6% from the previous quarter
The ROS is up by 16% year-on-year and by 2.7% since the previous quarter
Moodys's return on equity has increased by 7% YoY and by 2.6% QoQ
Dividends
What is MCO's dividend history
DPS
$3.4
Dividend yield
0.73%
Payout ratio
30.9%
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 35% greater than its total liabilities
The quick ratio has grown by 12% from the previous quarter but it has contracted by 3.8% YoY
MCO's total assets is up by 11% year-on-year and by 5% since the previous quarter
The debt is 103% greater than the equity
Moodys's equity has increased by 22% YoY and by 3.4% from the previous quarter
The debt to equity is down by 11% year-on-year but it is up by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.