- Stocks
- Financial Services
- NYSE: MCO

Price (delayed)

$385.51

Market cap

$70.36B

P/E Ratio

43.96

Dividend/share

$3.16

EPS

$8.77

Enterprise value

$75.64B

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

Moodys's equity has increased by 32% YoY and by 4% from the previous quarter

The EPS is up by 17% year-on-year and by 6% since the previous quarter

The quick ratio has grown by 4.1% YoY but it has contracted by 2.5% from the previous quarter

MCO's P/E is 34% above its 5-year quarterly average of 32.7 and 4.4% above its last 4 quarters average of 42.1

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Website: http://www.moodys.com

What are the main financial stats of MCO

Market
Valuations
Earnings

Shares outstanding

182.5M

Market cap

$70.36B

Enterprise value

$75.64B

Price to earnings (P/E)

43.96

Price to book (P/B)

21.26

Price to sales (P/S)

11.94

EV/EBIT

34.62

EV/EBITDA

29.57

EV/Sales

12.79

Revenue

$5.92B

EBIT

$2.19B

EBITDA

$2.56B

Free cash flow

$1.88B

Per share
Balance sheet
Liquidity

EPS

$8.77

Free cash flow per share

$10.26

Book value per share

$18.13

Revenue per share

$32.29

TBVPS

$36.12

Total assets

$14.62B

Total liabilities

$11.15B

Debt

$7.42B

Equity

$3.32B

Working capital

$1.84B

Debt to equity

2.23

Current ratio

1.74

Quick ratio

1.54

Net debt/EBITDA

2.07

Margins
Efficiency
Dividend

EBITDA margin

43.2%

Gross margin

71.5%

Net margin

27.2%

Operating margin

36.1%

Return on assets

11%

Return on equity

51.2%

Return on invested capital

23.3%

Return on capital employed

18%

Return on sales

36.9%

Dividend yield

0.82%

DPS

$3.16

Payout ratio

36%

How has the Moodys stock price performed over time

Intraday

0.95%

1 week

3.98%

1 month

-1.11%

1 year

30.93%

YTD

-1.29%

QTD

-1.29%

How have Moodys's revenue and profit performed over time

Revenue

$5.92B

Gross profit

$4.23B

Operating income

$2.14B

Net income

$1.61B

Gross margin

71.5%

Net margin

27.2%

MCO's net income is up by 17% year-on-year and by 6% since the previous quarter

MCO's operating income is up by 13% year-on-year and by 10% since the previous quarter

The gross profit has grown by 10% YoY and by 4.4% from the previous quarter

The net margin is up by 8% year-on-year and by 3% since the previous quarter

What is Moodys's growth rate over time

What is Moodys stock price valuation

P/E

43.96

P/B

21.26

P/S

11.94

EV/EBIT

34.62

EV/EBITDA

29.57

EV/Sales

12.79

MCO's P/E is 34% above its 5-year quarterly average of 32.7 and 4.4% above its last 4 quarters average of 42.1

The EPS is up by 17% year-on-year and by 6% since the previous quarter

The P/B is 58% below the 5-year quarterly average of 50.5 but 7% above the last 4 quarters average of 19.9

Moodys's equity has increased by 32% YoY and by 4% from the previous quarter

The stock's price to sales (P/S) is 22% more than its 5-year quarterly average of 9.8 and 9% more than its last 4 quarters average of 11.0

The revenue has grown by 8% YoY and by 3.3% from the previous quarter

How efficient is Moodys business performance

The ROIC has increased by 18% YoY and by 8% from the previous quarter

MCO's ROA is up by 15% YoY and by 6% from the previous quarter

Moodys's return on equity has decreased by 12% YoY

The ROS is up by 2.5% since the previous quarter

What is MCO's dividend history

DPS

$3.16

Dividend yield

0.82%

Payout ratio

36%

Recent dividends

How did Moodys financials performed over time

MCO's total assets is 31% greater than its total liabilities

The company's total liabilities fell by 4.4% YoY but it rose by 2.8% QoQ

The quick ratio has grown by 4.1% YoY but it has contracted by 2.5% from the previous quarter

The debt is 123% greater than the equity

Moodys's equity has increased by 32% YoY and by 4% from the previous quarter

The debt to equity is down by 29% year-on-year and by 2.2% since the previous quarter

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