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MCO Moodys Corp
- Stocks
- Financial Services
- NYSE: MCO
Price (delayed)
$497.12
Market cap
$89.43B
P/E Ratio
42.74
Dividend/share
$3.58
EPS
$11.63
Enterprise value
$94.43B
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 27% year-on-year and by 2.7% since the previous quarter
MCO's net income is up by 25% year-on-year and by 2.3% since the previous quarter
MCO's P/E is 18% above its 5-year quarterly average of 36.3 and 2.7% above its last 4 quarters average of 41.6
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
179.9M
Market cap
$89.43B
Enterprise value
$94.43B
Price to earnings (P/E)
42.74
Price to book (P/B)
24.18
Price to sales (P/S)
12.38
EV/EBIT
31.62
EV/EBITDA
27.53
EV/Sales
13.07
Revenue
$7.23B
Gross profit
$5.26B
Operating income
$2.92B
Net income
$2.11B
EBIT
$2.99B
EBITDA
$3.43B
Free cash flow
$2.5B
Per share
Balance sheet
Liquidity
EPS
$11.63
EPS diluted
$11.58
Free cash flow per share
$13.87
Book value per share
$20.56
Revenue per share
$40.14
TBVPS
$38.23
Total assets
$15.1B
Total liabilities
$11.24B
Debt
$7.14B
Equity
$3.7B
Working capital
$1.65B
Debt to equity
1.93
Current ratio
1.56
Quick ratio
1.39
Net debt/EBITDA
1.46
Margins
Efficiency
Dividend
EBITDA margin
47.5%
Gross margin
72.8%
Net margin
29.1%
Operating margin
40.4%
Return on assets
13.7%
Return on equity
56.4%
Return on invested capital
32.6%
Return on capital employed
24.5%
Return on sales
41.3%
Dividend yield
0.72%
DPS
$3.58
Payout ratio
30.8%
MCO stock price
How has the Moodys stock price performed over time
Intraday
-1.07%
1 week
3.21%
1 month
3.58%
1 year
16.69%
YTD
5.02%
QTD
-0.89%
Financial performance
How have Moodys's revenue and profit performed over time
Revenue
$7.23B
Gross profit
$5.26B
Operating income
$2.92B
Net income
$2.11B
Gross margin
72.8%
Net margin
29.1%
MCO's net income is up by 25% year-on-year and by 2.3% since the previous quarter
MCO's operating income is up by 22% year-on-year
The gross profit has grown by 17% YoY and by 2.2% from the previous quarter
The revenue has grown by 16% 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
42.74
P/B
24.18
P/S
12.38
EV/EBIT
31.62
EV/EBITDA
27.53
EV/Sales
13.07
The EPS is up by 27% year-on-year and by 2.7% since the previous quarter
MCO's P/E is 18% above its 5-year quarterly average of 36.3 and 2.7% above its last 4 quarters average of 41.6
The P/B is 8% above the last 4 quarters average of 22.3
Moodys's equity has increased by 3.8% from the previous quarter and by 3.5% YoY
The revenue has grown by 16% YoY
The stock's price to sales (P/S) is 16% more than its 5-year quarterly average of 10.7 and 3.2% more than its last 4 quarters average of 12.0
Efficiency
How efficient is Moodys business performance
The ROIC has increased by 22% YoY
MCO's ROA is up by 19% YoY and by 2.2% from the previous quarter
Moodys's return on equity has increased by 11% YoY
The ROS is up by 5% year-on-year
Dividends
What is MCO's dividend history
DPS
$3.58
Dividend yield
0.72%
Payout ratio
30.8%
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 34% greater than its total liabilities
Moodys's current ratio has increased by 10% YoY and by 6% from the previous quarter
The quick ratio has grown by 8% YoY and by 4.5% from the previous quarter
The debt is 93% greater than the equity
The debt to equity is down by 11% since the previous quarter and by 6% year-on-year
The debt is down by 8% since the previous quarter and by 2.7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.