MCO Moodys Corp

  1. Stocks
  2. Financial Services
  3. NYSE: MCO

Price (delayed)

$368.2

Market cap

$68.56B

P/E Ratio

32.9

Dividend/share

$2.42

EPS

$11.19

Enterprise value

$72.58B

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
Moodys's equity has soared by 110% YoY and by 8% from the previous quarter
The EPS is up by 21% year-on-year and by 3.5% since the previous quarter
MCO's P/E is 12% above its last 4 quarters average of 30.1
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: http://www.moodys.com
Peers: EFX MORN MSCI

Key stats

What are the main financial stats of MCO
Market
Shares outstanding
186.2M
Market cap
$68.56B
Enterprise value
$72.58B
Valuations
Price to earnings (P/E)
32.9
Price to book (P/B)
31.53
Price to sales (P/S)
11.85
EV/EBIT
26.11
EV/EBITDA
24.1
EV/Sales
12.52
Earnings
Revenue
$5.8B
EBIT
$2.78B
EBITDA
$3.01B
Free cash flow
$2.35B
Per share
EPS
$11.19
Free cash flow per share
$12.61
Book value per share
$11.68
Revenue per share
$31.06
TBVPS
$33.09
Balance sheet
Total assets
$12.55B
Total liabilities
$10.17B
Debt
$6.83B
Equity
$2.19B
Working capital
$2.68B
Liquidity
Debt to equity
3.13
Current ratio
2.31
Quick ratio
2.12
Net debt/EBITDA
1.34
Margins
EBITDA margin
51.9%
Gross margin
100%
Net margin
36.1%
Operating margin
47.2%
Efficiency
Return on assets
17%
Return on equity
115%
Return on invested capital
34%
Return on capital employed
26.5%
Return on sales
47.9%
Dividend
Dividend yield
0.66%
DPS
$2.42
Payout ratio
21.6%

MCO stock price

How has the Moodys stock price performed over time
Intraday
-2.14%
1 week
-0.2%
1 month
-2.55%
1 year
31.27%
YTD
26.86%
QTD
1.61%

Financial performance

How have Moodys's revenue and profit performed over time
Revenue
$5.8B
Gross profit
$5.8B
Operating income
$2.74B
Net income
$2.09B
Gross margin
100%
Net margin
36.1%
MCO's net income is up by 21% year-on-year and by 3.4% since the previous quarter
MCO's operating income is up by 16% year-on-year and by 3.4% since the previous quarter
The gross profit has grown by 12% YoY and by 2.1% from the previous quarter
The revenue has grown by 12% YoY and by 2.1% from the previous quarter

Growth

What is Moodys's growth rate over time

Valuation

What is Moodys stock price valuation
P/E
32.9
P/B
31.53
P/S
11.85
EV/EBIT
26.11
EV/EBITDA
24.1
EV/Sales
12.52
The EPS is up by 21% year-on-year and by 3.5% since the previous quarter
MCO's P/E is 12% above its last 4 quarters average of 30.1
Moodys's equity has soared by 110% YoY and by 8% from the previous quarter
The stock's price to sales (P/S) is 55% more than its 5-year quarterly average of 7.8 and 15% more than its last 4 quarters average of 10.5
The revenue has grown by 12% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Moodys business performance
Moodys's return on equity has shrunk by 55% YoY and by 13% QoQ
The ROIC has increased by 10% YoY and by 3.7% from the previous quarter
MCO's ROA is up by 3.7% YoY
The ROS is up by 3.9% year-on-year

Dividends

What is MCO's dividend history
DPS
$2.42
Dividend yield
0.66%
Payout ratio
21.6%
Recent dividends

Financial health

How did Moodys financials performed over time
MCO's total assets is 23% greater than its total liabilities
MCO's total assets is up by 11% year-on-year
The quick ratio has grown by 11% YoY and by 4.4% from the previous quarter
Moodys's equity has soared by 110% YoY and by 8% from the previous quarter
The debt to equity has dropped by 53% year-on-year and by 7% since the previous quarter

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