MCO Moodys Corp

Price (delayed)

$266.70

Market cap

$50.09B

P/E Ratio

27.47

Dividend/share

$2.24

EPS

$9.71

Enterprise value

$54.49B

Sector: Financial Services
Industry: Financial Data & Stock Exchanges

Highlights

The quick ratio has soared by 96% YoY and by 20% from the previous quarter
Moodys's equity has increased by 44% from the previous quarter
The debt is up by 18% year-on-year

Key stats

What are the main financial stats of MCO
Market
Shares outstanding
187.8M
Market cap
$50.09B
Enterprise value
$54.49B
Valuations
Price to earnings (P/E)
27.47
Price to book (P/B)
33.44
Price to sales (P/S)
9.43
EV/EBIT
21.86
EV/EBITDA
20.14
EV/Sales
10.25
Earnings
Revenue
$5.31B
EBIT
$2.49B
EBITDA
$2.71B
Free cash flow
$1.88B
Per share
EPS
$9.71
Free cash flow per share
$9.99
Book value per share
$7.98
Revenue per share
$28.29
TBVPS
$30.21
Balance sheet
Total assets
$11.67B
Total liabilities
$9.98B
Debt
$6.89B
Equity
$1.5B
Working capital
$2.56B
Liquidity
Debt to equity
4.6
Current ratio
2.49
Quick ratio
2.29
Net debt/EBITDA
1.63
Margins
EBITDA margin
50.9%
Gross margin
100%
Net margin
34.3%
Operating margin
46.1%
Efficiency
Return on assets
16.4%
Return on equity
195.4%
Return on invested capital
30.7%
Return on capital employed
25.1%
Return on sales
46.9%
Dividend
Dividend yield
0.84%
DPS
$2.24
Payout ratio
23.1%

MCO stock price

How has the Moodys stock price performed over time
Intraday
-1.5%
1 week
0.02%
1 month
-5.18%
1 year
3.58%
YTD
-8.11%
QTD
-8.11%

Financial performance

How have Moodys's revenue and profit performed over time
Revenue
$5.31B
Gross profit
$5.31B
Operating income
$2.45B
Net income
$1.82B
Gross margin
100%
Net margin
34.3%
MCO's net income is up by 39% year-on-year and by 5% since the previous quarter
MCO's operating income is up by 31% year-on-year and by 3.9% since the previous quarter
The net margin is up by 22% year-on-year and by 2.7% since the previous quarter
The company's operating margin rose by 15% YoY

Growth

What is Moodys's growth rate over time

Valuation

What is Moodys stock price valuation
P/E
27.47
P/B
33.44
P/S
9.43
EV/EBIT
21.86
EV/EBITDA
20.14
EV/Sales
10.25
The EPS is up by 40% year-on-year and by 5% since the previous quarter
MCO's P/E is 16% below its 5-year quarterly average of 32.7 and 6% below its last 4 quarters average of 29.3
Moodys's equity has increased by 44% from the previous quarter
The P/B is 41% below the last 4 quarters average of 56.8
The stock's price to sales (P/S) is 31% more than its 5-year quarterly average of 7.2
The revenue has grown by 14% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Moodys business performance
Moodys's return on equity has decreased by 48% YoY and by 24% QoQ
MCO's ROA is up by 19% YoY
The ROS is up by 16% year-on-year
The ROIC has increased by 13% YoY

Dividends

What is MCO's dividend history
DPS
$2.24
Dividend yield
0.84%
Payout ratio
23.1%
Recent dividends

Financial health

How did Moodys financials performed over time
MCO's total assets is 17% greater than its total liabilities
The quick ratio has soared by 96% YoY and by 20% from the previous quarter
Moodys's current ratio has soared by 75% YoY and by 19% from the previous quarter
The debt to equity has dropped by 63% year-on-year and by 30% since the previous quarter

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