MCO Moodys Corp

Price (delayed)

$334.50

Market cap

$62.62B

P/E Ratio

30.94

Dividend/share

$2.3

EPS

$10.81

Enterprise value

$66.69B

Sector: Financial Services
Industry: Financial Data & Stock Exchanges

Highlights

MCO's net income is up by 32% year-on-year and by 14% since the previous quarter
The EPS is up by 32% year-on-year and by 14% since the previous quarter
MCO's P/E is 6% below its 5-year quarterly average of 32.9 but 4.9% above its last 4 quarters average of 29.5

Key stats

What are the main financial stats of MCO
Market
Shares outstanding
187.2M
Market cap
$62.62B
Enterprise value
$66.69B
Valuations
Price to earnings (P/E)
30.94
Price to book (P/B)
30.83
Price to sales (P/S)
11.02
EV/EBIT
24.71
EV/EBITDA
22.77
EV/Sales
11.74
Earnings
Revenue
$5.68B
EBIT
$2.7B
EBITDA
$2.93B
Free cash flow
$2.38B
Per share
EPS
$10.81
Free cash flow per share
$12.72
Book value per share
$10.85
Revenue per share
$30.35
TBVPS
$32.71
Balance sheet
Total assets
$12.5B
Total liabilities
$10.28B
Debt
$6.84B
Equity
$2.03B
Working capital
$2.54B
Liquidity
Debt to equity
3.37
Current ratio
2.18
Quick ratio
2.03
Net debt/EBITDA
1.39
Margins
EBITDA margin
51.6%
Gross margin
100%
Net margin
35.7%
Operating margin
46.6%
Efficiency
Return on assets
16.9%
Return on equity
132.1%
Return on invested capital
32.8%
Return on capital employed
26.1%
Return on sales
47.5%
Dividend
Dividend yield
0.69%
DPS
$2.3
Payout ratio
21.3%

MCO stock price

How has the Moodys stock price performed over time
Intraday
1.49%
1 week
2.38%
1 month
8.64%
1 year
35.05%
YTD
15.25%
QTD
12.02%

Financial performance

How have Moodys's revenue and profit performed over time
Revenue
$5.68B
Gross profit
$5.68B
Operating income
$2.65B
Net income
$2.03B
Gross margin
100%
Net margin
35.7%
MCO's net income is up by 32% year-on-year and by 14% since the previous quarter
MCO's operating income is up by 24% year-on-year and by 11% since the previous quarter
The net margin is up by 16% year-on-year and by 8% since the previous quarter
The revenue has grown by 14% YoY and by 6% from the previous quarter

Growth

What is Moodys's growth rate over time

Valuation

What is Moodys stock price valuation
P/E
30.94
P/B
30.83
P/S
11.02
EV/EBIT
24.71
EV/EBITDA
22.77
EV/Sales
11.74
The EPS is up by 32% year-on-year and by 14% since the previous quarter
MCO's P/E is 6% below its 5-year quarterly average of 32.9 but 4.9% above its last 4 quarters average of 29.5
Moodys's equity has increased by 29% from the previous quarter
The P/B is 17% below the last 4 quarters average of 37.0
The stock's price to sales (P/S) is 47% more than its 5-year quarterly average of 7.5 and 10% more than its last 4 quarters average of 10.0
The revenue has grown by 14% YoY and by 6% from the previous quarter

Efficiency

How efficient is Moodys business performance
Moodys's return on equity has shrunk by 57% YoY and by 13% QoQ
The ROIC has increased by 15% YoY and by 12% from the previous quarter
MCO's ROA is up by 12% YoY and by 11% from the previous quarter
The ROS is up by 10% year-on-year and by 4.9% since the previous quarter

Dividends

What is MCO's dividend history
DPS
$2.3
Dividend yield
0.69%
Payout ratio
21.3%
Recent dividends

Financial health

How did Moodys financials performed over time
MCO's total assets is 22% greater than its total liabilities
The quick ratio has grown by 31% YoY and by 9% from the previous quarter
Moodys's current ratio has increased by 28% YoY and by 7% from the previous quarter
The debt to equity has dropped by 73% year-on-year and by 24% since the previous quarter
Moodys's equity has increased by 29% from the previous quarter

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