- Stocks
- Financial Services
- NYSE: MCO

Price (delayed)

$274.53

Market cap

$51.47B

P/E Ratio

33.64

Dividend/share

$2.12

EPS

$8.16

Enterprise value

$56.67B

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Website: http://www.moodys.com

The EPS is up by 19% year-on-year and by 9% since the previous quarter

MCO's net income is up by 17% year-on-year and by 8% since the previous quarter

The quick ratio has grown by 19% YoY but it has contracted by 11% from the previous quarter

The debt is up by 19% since the previous quarter and by 19% year-on-year

MCO's P/E is 15% above its last 4 quarters average of 29.3 and 6% above its 5-year quarterly average of 31.7

What are the main financial stats of MCO

Market
Valuations
Earnings

Shares outstanding

187.5M

Market cap

$51.47B

Enterprise value

$56.67B

Price to earnings (P/E)

33.64

Price to book (P/B)

88.4

Price to sales (P/S)

10.34

EV/EBIT

26.33

EV/EBITDA

24.1

EV/Sales

11.39

Revenue

$4.98B

EBIT

$2.15B

EBITDA

$2.35B

Free cash flow

$1.58B

Per share
Balance sheet
Liquidity

EPS

$8.16

Free cash flow per share

$8.44

Book value per share

$3.11

Revenue per share

$26.54

TBVPS

$29.2

Total assets

$11.31B

Total liabilities

$10.5B

Debt

$7.34B

Equity

$582M

Working capital

$1.64B

Debt to equity

12.61

Current ratio

1.7

Quick ratio

1.55

Net debt/EBITDA

2.21

Margins
Efficiency
Dividend

EBITDA margin

47.2%

Gross margin

100%

Net margin

30.9%

Operating margin

42.8%

Return on assets

15.1%

Return on equity

304.5%

Return on invested capital

28.6%

Return on capital employed

24%

Return on sales

43.3%

Dividend yield

0.77%

DPS

$2.12

Payout ratio

26%

How has the Moodys stock price performed over time

How have Moodys's revenue and profit performed over time

Revenue

$4.98B

Gross profit

$4.98B

Operating income

$2.13B

Net income

$1.54B

Gross margin

100%

Net margin

30.9%

MCO's net income is up by 17% year-on-year and by 8% since the previous quarter

MCO's operating income is up by 16% year-on-year and by 7% since the previous quarter

The gross profit has grown by 12% YoY and by 3.1% from the previous quarter

The revenue has grown by 12% YoY and by 3.1% from the previous quarter

What is Moodys stock price valuation

P/E

33.64

P/B

88.4

P/S

10.34

EV/EBIT

26.33

EV/EBITDA

24.1

EV/Sales

11.39

The EPS is up by 19% year-on-year and by 9% since the previous quarter

MCO's P/E is 15% above its last 4 quarters average of 29.3 and 6% above its 5-year quarterly average of 31.7

The P/B is 8% above the last 4 quarters average of 82.1

Moodys's equity has decreased by 4.9% from the previous quarter

The stock's price to sales (P/S) is 54% more than its 5-year quarterly average of 6.7 and 22% more than its last 4 quarters average of 8.5

The revenue has grown by 12% YoY and by 3.1% from the previous quarter

How efficient is Moodys business performance

Moodys's return on equity has decreased by 29% YoY and by 17% QoQ

The ROIC has decreased by 6% YoY but it has increased by 2.9% from the previous quarter

The ROS is up by 4.3% year-on-year and by 4.1% since the previous quarter

MCO's ROA is up by 4.1% YoY and by 3.4% from the previous quarter

What is MCO's dividend history

DPS

$2.12

Dividend yield

0.77%

Payout ratio

26%

Recent dividends

How did Moodys financials performed over time

MCO's total assets is 8% greater than its total liabilities

The quick ratio has grown by 19% YoY but it has contracted by 11% from the previous quarter

MCO's total assets is up by 19% year-on-year and by 10% since the previous quarter

The debt to equity has dropped by 75% year-on-year but it is up by 25% since the previous quarter

The debt is up by 19% since the previous quarter and by 19% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.