MCO Moodys Corp
- Stocks
- Financial Services
- NYSE: MCO
Price (delayed)
$512.62
Market cap
$91.96B
P/E Ratio
43.37
Dividend/share
$3.58
EPS
$11.82
Enterprise value
$97.07B
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 16% year-on-year
MCO's net income is up by 15% year-on-year
MCO's P/E is 18% above its 5-year quarterly average of 36.6 and 3.1% above its last 4 quarters average of 41.9
The debt is up by 2% since the previous quarter
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: http://www.moodys.com
Key stats
What are the main financial stats of MCO
Market
Valuations
Earnings
Shares outstanding
179.4M
Market cap
$91.96B
Enterprise value
$97.07B
Price to earnings (P/E)
43.37
Price to book (P/B)
23.35
Price to sales (P/S)
12.61
EV/EBIT
31.96
EV/EBITDA
27.81
EV/Sales
13.28
Revenue
$7.31B
Gross profit
$5.32B
Operating income
$2.96B
Net income
$2.13B
EBIT
$3.04B
EBITDA
$3.49B
Free cash flow
$2.37B
Per share
Balance sheet
Liquidity
EPS
$11.82
EPS diluted
$11.77
Free cash flow per share
$13.19
Book value per share
$21.95
Revenue per share
$40.66
TBVPS
$39.05
Total assets
$15.49B
Total liabilities
$11.38B
Debt
$7.28B
Equity
$3.95B
Working capital
$1.99B
Debt to equity
1.84
Current ratio
1.75
Quick ratio
1.54
Net debt/EBITDA
1.46
Margins
Efficiency
Dividend
EBITDA margin
47.8%
Gross margin
72.8%
Net margin
29.2%
Operating margin
40.6%
Return on assets
13.8%
Return on equity
56.4%
Return on invested capital
32.4%
Return on capital employed
23.7%
Return on sales
41.6%
Dividend yield
0.7%
DPS
$3.58
Payout ratio
30.3%
MCO stock price
How has the Moodys stock price performed over time
Intraday
0.42%
1 week
0.93%
1 month
2.2%
1 year
11.91%
YTD
8.29%
QTD
2.2%
Financial performance
How have Moodys's revenue and profit performed over time
Revenue
$7.31B
Gross profit
$5.32B
Operating income
$2.96B
Net income
$2.13B
Gross margin
72.8%
Net margin
29.2%
MCO's net income is up by 15% year-on-year
MCO's operating income is up by 14% year-on-year
The gross profit has grown by 11% YoY
The revenue has grown by 11% YoY
Price vs fundamentals
How does MCO's price correlate with its fundamentals
Growth
What is Moodys's growth rate over time
Valuation
What is Moodys stock price valuation
P/E
43.37
P/B
23.35
P/S
12.61
EV/EBIT
31.96
EV/EBITDA
27.81
EV/Sales
13.28
MCO's P/E is 18% above its 5-year quarterly average of 36.6 and 3.1% above its last 4 quarters average of 41.9
The EPS is up by 16% year-on-year
Moodys's equity has increased by 7% from the previous quarter and by 4.5% YoY
The P/B is 3.5% below the 5-year quarterly average of 24.1
The stock's price to sales (P/S) is 16% more than its 5-year quarterly average of 10.8 and 3.7% more than its last 4 quarters average of 12.1
The revenue has grown by 11% YoY
Efficiency
How efficient is Moodys business performance
MCO's ROA is up by 10% YoY
The ROIC has increased by 9% YoY
Moodys's return on equity has increased by 5% YoY
The ROS is up by 2.5% year-on-year
Dividends
What is MCO's dividend history
DPS
$3.58
Dividend yield
0.7%
Payout ratio
30.3%
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 36% greater than its total liabilities
Moodys's current ratio has increased by 15% YoY and by 12% from the previous quarter
The quick ratio has grown by 13% YoY and by 11% from the previous quarter
The debt is 84% greater than the equity
Moodys's equity has increased by 7% from the previous quarter and by 4.5% YoY
The debt to equity is down by 4.7% since the previous quarter and by 4.7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.