MCO Moodys Corp

Price (delayed)

$385.51

Market cap

$70.36B

P/E Ratio

43.96

Dividend/share

$3.16

EPS

$8.77

Enterprise value

$75.64B

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
Moodys's equity has increased by 32% YoY and by 4% from the previous quarter
The EPS is up by 17% year-on-year and by 6% since the previous quarter
The quick ratio has grown by 4.1% YoY but it has contracted by 2.5% from the previous quarter
MCO's P/E is 34% above its 5-year quarterly average of 32.7 and 4.4% above its last 4 quarters average of 42.1

Key stats

What are the main financial stats of MCO
Market
Shares outstanding
182.5M
Market cap
$70.36B
Enterprise value
$75.64B
Valuations
Price to book (P/B)
21.26
Price to sales (P/S)
11.94
EV/EBIT
34.62
EV/EBITDA
29.57
EV/Sales
12.79
Earnings
Revenue
$5.92B
EBIT
$2.19B
EBITDA
$2.56B
Free cash flow
$1.88B
Per share
EPS
$8.77
Free cash flow per share
$10.26
Book value per share
$18.13
Revenue per share
$32.29
TBVPS
$36.12
Balance sheet
Total assets
$14.62B
Total liabilities
$11.15B
Debt
$7.42B
Equity
$3.32B
Working capital
$1.84B
Liquidity
Debt to equity
2.23
Current ratio
1.74
Quick ratio
1.54
Net debt/EBITDA
2.07
Margins
EBITDA margin
43.2%
Gross margin
71.5%
Net margin
27.2%
Operating margin
36.1%
Efficiency
Return on assets
11%
Return on equity
51.2%
Return on invested capital
23.3%
Return on capital employed
18%
Return on sales
36.9%
Dividend
Dividend yield
0.82%
DPS
$3.16
Payout ratio
36%

MCO stock price

How has the Moodys stock price performed over time
Intraday
0.95%
1 week
3.98%
1 month
-1.11%
1 year
30.93%
YTD
-1.29%
QTD
-1.29%

Financial performance

How have Moodys's revenue and profit performed over time
Revenue
$5.92B
Gross profit
$4.23B
Operating income
$2.14B
Net income
$1.61B
Gross margin
71.5%
Net margin
27.2%
MCO's net income is up by 17% year-on-year and by 6% since the previous quarter
MCO's operating income is up by 13% year-on-year and by 10% since the previous quarter
The gross profit has grown by 10% YoY and by 4.4% from the previous quarter
The net margin is up by 8% year-on-year and by 3% since the previous quarter

Growth

What is Moodys's growth rate over time

Valuation

What is Moodys stock price valuation
P/E
43.96
P/B
21.26
P/S
11.94
EV/EBIT
34.62
EV/EBITDA
29.57
EV/Sales
12.79
MCO's P/E is 34% above its 5-year quarterly average of 32.7 and 4.4% above its last 4 quarters average of 42.1
The EPS is up by 17% year-on-year and by 6% since the previous quarter
The P/B is 58% below the 5-year quarterly average of 50.5 but 7% above the last 4 quarters average of 19.9
Moodys's equity has increased by 32% YoY and by 4% from the previous quarter
The stock's price to sales (P/S) is 22% more than its 5-year quarterly average of 9.8 and 9% more than its last 4 quarters average of 11.0
The revenue has grown by 8% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is Moodys business performance
The ROIC has increased by 18% YoY and by 8% from the previous quarter
MCO's ROA is up by 15% YoY and by 6% from the previous quarter
Moodys's return on equity has decreased by 12% YoY
The ROS is up by 2.5% since the previous quarter

Dividends

What is MCO's dividend history
DPS
$3.16
Dividend yield
0.82%
Payout ratio
36%
Recent dividends

Financial health

How did Moodys financials performed over time
MCO's total assets is 31% greater than its total liabilities
The company's total liabilities fell by 4.4% YoY but it rose by 2.8% QoQ
The quick ratio has grown by 4.1% YoY but it has contracted by 2.5% from the previous quarter
The debt is 123% greater than the equity
Moodys's equity has increased by 32% YoY and by 4% from the previous quarter
The debt to equity is down by 29% year-on-year and by 2.2% since the previous quarter

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