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MCO Moodys Corp

Price (delayed)

$492.44

Market cap

$88.59B

P/E Ratio

42.34

Dividend/share

$3.58

EPS

$11.63

Enterprise value

$93.59B

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 17% above its 5-year quarterly average of 36.0

Key stats

What are the main financial stats of MCO
Market
Shares outstanding
179.9M
Market cap
$88.59B
Enterprise value
$93.59B
Valuations
Price to earnings (P/E)
42.34
Price to book (P/B)
23.96
Price to sales (P/S)
12.27
EV/EBIT
31.34
EV/EBITDA
27.28
EV/Sales
12.95
Earnings
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
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
Balance sheet
Total assets
$15.1B
Total liabilities
$11.24B
Debt
$7.14B
Equity
$3.7B
Working capital
$1.65B
Liquidity
Debt to equity
1.93
Current ratio
1.56
Quick ratio
1.39
Net debt/EBITDA
1.46
Margins
EBITDA margin
47.5%
Gross margin
72.8%
Net margin
29.1%
Operating margin
40.4%
Efficiency
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
Dividend yield
0.73%
DPS
$3.58
Payout ratio
30.8%

MCO stock price

How has the Moodys stock price performed over time
Intraday
0.72%
1 week
1.1%
1 month
15.91%
1 year
18.97%
YTD
4.03%
QTD
5.74%

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 financials
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
Price vs fundamentals
Earnings waterfall
Price vs fair value

Growth

What is Moodys's growth rate over time
MCO growth chart

Valuation

What is Moodys stock price valuation
P/E
42.34
P/B
23.96
P/S
12.27
EV/EBIT
31.34
EV/EBITDA
27.28
EV/Sales
12.95
Valuation vs average
Price to earnings (P/E)
The EPS is up by 27% year-on-year and by 2.7% since the previous quarter
MCO's P/E is 17% above its 5-year quarterly average of 36.0
Price to book (P/B)
The P/B is 7% below the 5-year quarterly average of 25.5 but 7% 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
Price to sales (P/S)
The revenue has grown by 16% YoY
The stock's price to sales (P/S) is 14% more than its 5-year quarterly average of 10.7

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
0.73%
Payout ratio
30.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Moodys financials performed over time
Assets vs liabilities
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
Debt vs equity
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
Balance sheet

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