MCO Moodys Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of MCO
Market
Shares outstanding
183.2M
Market cap
$58.55B
Enterprise value
$64.86B
Valuations
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
Earnings
Revenue
$5.72B
EBIT
$2.18B
EBITDA
$2.5B
Free cash flow
$1.13B
Per share
EPS
$8.42
Free cash flow per share
$6.17
Book value per share
$12.29
Revenue per share
$31.21
TBVPS
$33.52
Balance sheet
Total assets
$13.94B
Total liabilities
$11.51B
Debt
$7.97B
Equity
$2.26B
Working capital
$1.66B
Liquidity
Debt to equity
3.53
Current ratio
1.8
Quick ratio
1.58
Net debt/EBITDA
2.53
Margins
EBITDA margin
43.7%
Gross margin
70.5%
Net margin
27.2%
Operating margin
36.6%
Efficiency
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
Dividend yield
0.88%
DPS
$2.8
Payout ratio
33.3%

MCO stock price

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%

Financial performance

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

Growth

What is Moodys's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is MCO's dividend history
DPS
$2.8
Dividend yield
0.88%
Payout ratio
33.3%
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 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.