MCO Moodys Corp

Price (delayed)

$261.98

Market cap

$48.07B

P/E Ratio

28.11

Dividend/share

$2.72

EPS

$9.32

Enterprise value

$54.64B

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 ...

Highlights
MCO's P/E is 10% below its last 4 quarters average of 31.3 and 4.1% below its 5-year quarterly average of 29.3
Moodys's equity has increased by 4.9% YoY but it has decreased by 4.2% from the previous quarter
The gross profit has grown by 2.9% YoY but it has contracted by 2.8% from the previous quarter
The quick ratio has contracted by 43% YoY and by 2.4% from the previous quarter
The debt is up by 20% year-on-year

Key stats

What are the main financial stats of MCO
Market
Shares outstanding
183.5M
Market cap
$48.07B
Enterprise value
$54.64B
Valuations
Price to earnings (P/E)
28.11
Price to book (P/B)
21.07
Price to sales (P/S)
8.08
EV/EBIT
22.67
EV/EBITDA
20.18
EV/Sales
9.16
Earnings
Revenue
$5.97B
EBIT
$2.41B
EBITDA
$2.71B
Free cash flow
$1.27B
Per share
EPS
$9.32
Free cash flow per share
$6.89
Book value per share
$12.43
Revenue per share
$32.42
TBVPS
$33.54
Balance sheet
Total assets
$14.32B
Total liabilities
$11.84B
Debt
$8.18B
Equity
$2.29B
Working capital
$1.07B
Liquidity
Debt to equity
3.57
Current ratio
1.39
Quick ratio
1.2
Net debt/EBITDA
2.43
Margins
EBITDA margin
45.4%
Gross margin
100%
Net margin
28.9%
Operating margin
39.4%
Efficiency
Return on assets
11.9%
Return on equity
70.1%
Return on invested capital
24.9%
Return on capital employed
20.8%
Return on sales
40.4%
Dividend
Dividend yield
1.04%
DPS
$2.72
Payout ratio
29.2%

MCO stock price

How has the Moodys stock price performed over time
Intraday
4.43%
1 week
4.9%
1 month
-7.88%
1 year
-25.09%
YTD
-32.93%
QTD
7.76%

Financial performance

How have Moodys's revenue and profit performed over time
Revenue
$5.97B
Gross profit
$5.97B
Operating income
$2.35B
Net income
$1.73B
Gross margin
100%
Net margin
28.9%
The net margin is down by 20% year-on-year and by 10% since the previous quarter
MCO's net income is down by 18% year-on-year and by 13% since the previous quarter
The company's operating margin fell by 17% YoY and by 9% QoQ
MCO's operating income is down by 14% year-on-year and by 11% since the previous quarter

Growth

What is Moodys's growth rate over time

Valuation

What is Moodys stock price valuation
P/E
28.11
P/B
21.07
P/S
8.08
EV/EBIT
22.67
EV/EBITDA
20.18
EV/Sales
9.16
The EPS is down by 17% year-on-year and by 12% since the previous quarter
MCO's P/E is 10% below its last 4 quarters average of 31.3 and 4.1% below its 5-year quarterly average of 29.3
The P/B is 71% below the 5-year quarterly average of 73.2 and 17% below the last 4 quarters average of 25.5
Moodys's equity has increased by 4.9% YoY but it has decreased by 4.2% from the previous quarter
The stock's price to sales (P/S) is 22% less than its last 4 quarters average of 10.3 and 9% less than its 5-year quarterly average of 8.9
The revenue has grown by 2.9% YoY but it has contracted by 2.8% from the previous quarter

Efficiency

How efficient is Moodys business performance
Moodys's return on equity has decreased by 39% YoY and by 14% QoQ
MCO's ROA is down by 30% YoY and by 15% from the previous quarter
The ROIC has decreased by 27% YoY and by 16% from the previous quarter
The ROS is down by 16% year-on-year and by 9% since the previous quarter

Dividends

What is MCO's dividend history
DPS
$2.72
Dividend yield
1.04%
Payout ratio
29.2%
Recent dividends

Financial health

How did Moodys financials performed over time
MCO's total assets is 21% greater than its total liabilities
The quick ratio has contracted by 43% YoY and by 2.4% from the previous quarter
Moodys's current ratio has decreased by 40% YoY but it has increased by 2.2% from the previous quarter
The debt is up by 20% year-on-year
The debt to equity is up by 14% year-on-year and by 2.6% since the previous quarter

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