- Stocks
- Financial Services
- NYSE: MCO

Price (delayed)

$319.58

Market cap

$58.55B

P/E Ratio

37.95

Dividend/share

$2.8

EPS

$8.42

Enterprise value

$64.86B

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

The quick ratio has grown by 32% from the previous quarter and by 12% YoY

The debt is down by 2.6% since the previous quarter

MCO's P/E is 29% above its 5-year quarterly average of 29.4 and 24% above its last 4 quarters average of 30.7

MCO's net income is down by 26% year-on-year and by 10% since the previous quarter

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Website: http://www.moodys.com

What are the main financial stats of MCO

Market
Valuations
Earnings

Shares outstanding

183.2M

Market cap

$58.55B

Enterprise value

$64.86B

Price to earnings (P/E)

37.95

Price to book (P/B)

26.01

Price to sales (P/S)

10.24

EV/EBIT

29.79

EV/EBITDA

25.99

EV/Sales

11.35

Revenue

$5.72B

EBIT

$2.18B

EBITDA

$2.5B

Free cash flow

$1.13B

Per share
Balance sheet
Liquidity

EPS

$8.42

Free cash flow per share

$6.17

Book value per share

$12.29

Revenue per share

$31.21

TBVPS

$33.52

Total assets

$13.94B

Total liabilities

$11.51B

Debt

$7.97B

Equity

$2.26B

Working capital

$1.66B

Debt to equity

3.53

Current ratio

1.8

Quick ratio

1.58

Net debt/EBITDA

2.53

Margins
Efficiency
Dividend

EBITDA margin

43.7%

Gross margin

70.5%

Net margin

27.2%

Operating margin

36.6%

Return on assets

10.8%

Return on equity

64.3%

Return on invested capital

21.7%

Return on capital employed

18.3%

Return on sales

38.1%

Dividend yield

0.88%

DPS

$2.8

Payout ratio

33.3%

How has the Moodys stock price performed over time

Intraday

0.43%

1 week

-0.28%

1 month

15.64%

1 year

-1.95%

YTD

14.7%

QTD

14.7%

How have Moodys's revenue and profit performed over time

Revenue

$5.72B

Gross profit

$4.03B

Operating income

$2.09B

Net income

$1.56B

Gross margin

70.5%

Net margin

27.2%

MCO's net income is down by 26% year-on-year and by 10% since the previous quarter

MCO's operating income is down by 25% year-on-year and by 11% since the previous quarter

The net margin is down by 23% year-on-year and by 6% since the previous quarter

The company's operating margin fell by 21% YoY and by 7% QoQ

What is Moodys's growth rate over time

What is Moodys stock price valuation

P/E

37.95

P/B

26.01

P/S

10.24

EV/EBIT

29.79

EV/EBITDA

25.99

EV/Sales

11.35

MCO's P/E is 29% above its 5-year quarterly average of 29.4 and 24% above its last 4 quarters average of 30.7

The EPS is down by 25% year-on-year and by 10% since the previous quarter

The P/B is 63% below the 5-year quarterly average of 70.4 but 10% above the last 4 quarters average of 23.6

Moodys's equity has decreased by 7% YoY

The stock's price to sales (P/S) is 15% more than its 5-year quarterly average of 8.9 and 8% more than its last 4 quarters average of 9.5

The revenue has contracted by 4.2% YoY and by 4.2% from the previous quarter

How efficient is Moodys business performance

Moodys's return on equity has decreased by 37% YoY and by 8% QoQ

The ROIC has decreased by 35% YoY and by 13% from the previous quarter

MCO's ROA is down by 33% YoY and by 9% from the previous quarter

The ROS is down by 19% year-on-year and by 6% since the previous quarter

What is MCO's dividend history

DPS

$2.8

Dividend yield

0.88%

Payout ratio

33.3%

Recent dividends

How did Moodys financials performed over time

MCO's total assets is 21% greater than its total liabilities

The quick ratio has grown by 32% from the previous quarter and by 12% YoY

Moodys's current ratio has increased by 29% from the previous quarter and by 18% YoY

Moodys's equity has decreased by 7% YoY

The debt to equity is up by 7% year-on-year

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