- Stocks
- Financial Services
- NYSE: MCO

Price (delayed)

$460.59

Market cap

$83.87B

P/E Ratio

45.29

Dividend/share

$3.24

EPS

$10.17

Enterprise value

$88.54B

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 EPS is up by 31% year-on-year and by 11% since the previous quarter

MCO's net income is up by 30% year-on-year and by 10% since the previous quarter

The quick ratio has contracted by 6% YoY but it has grown by 5% from the previous quarter

MCO's P/E is 33% above its 5-year quarterly average of 34.1 and 8% above its last 4 quarters average of 41.8

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

182.1M

Market cap

$83.87B

Enterprise value

$88.54B

Price to earnings (P/E)

45.29

Price to book (P/B)

22.26

Price to sales (P/S)

12.81

EV/EBIT

33.25

EV/EBITDA

28.89

EV/Sales

13.51

Revenue

$6.56B

EBIT

$2.66B

EBITDA

$3.07B

Free cash flow

$2.09B

Per share
Balance sheet
Liquidity

EPS

$10.17

Free cash flow per share

$11.44

Book value per share

$20.69

Revenue per share

$35.96

TBVPS

$39.45

Total assets

$15.01B

Total liabilities

$11.08B

Debt

$7.3B

Equity

$3.78B

Working capital

$1.66B

Debt to equity

1.93

Current ratio

1.52

Quick ratio

1.36

Net debt/EBITDA

1.52

Margins
Efficiency
Dividend

EBITDA margin

46.8%

Gross margin

73%

Net margin

28.3%

Operating margin

39.8%

Return on assets

12.6%

Return on equity

53.6%

Return on invested capital

29.6%

Return on capital employed

22.6%

Return on sales

40.6%

Dividend yield

0.7%

DPS

$3.24

Payout ratio

31.9%

How has the Moodys stock price performed over time

Intraday

-0.06%

1 week

2.64%

1 month

8.12%

1 year

34.02%

YTD

17.93%

QTD

9.42%

How have Moodys's revenue and profit performed over time

Revenue

$6.56B

Gross profit

$4.79B

Operating income

$2.61B

Net income

$1.86B

Gross margin

73%

Net margin

28.3%

MCO's operating income is up by 43% year-on-year and by 9% since the previous quarter

MCO's net income is up by 30% year-on-year and by 10% since the previous quarter

The gross profit has grown by 24% YoY and by 6% from the previous quarter

The company's operating margin rose by 21% YoY and by 3.9% QoQ

What is Moodys's growth rate over time

What is Moodys stock price valuation

P/E

45.29

P/B

22.26

P/S

12.81

EV/EBIT

33.25

EV/EBITDA

28.89

EV/Sales

13.51

MCO's P/E is 33% above its 5-year quarterly average of 34.1 and 8% above its last 4 quarters average of 41.8

The EPS is up by 31% year-on-year and by 11% since the previous quarter

The P/B is 33% below the 5-year quarterly average of 33.2 but 11% above the last 4 quarters average of 20.0

Moodys's equity has increased by 20% YoY and by 6% from the previous quarter

The stock's price to sales (P/S) is 26% more than its 5-year quarterly average of 10.2 and 12% more than its last 4 quarters average of 11.4

The revenue has grown by 19% YoY and by 5% from the previous quarter

How efficient is Moodys business performance

The ROIC has increased by 49% YoY and by 11% from the previous quarter

MCO's ROA is up by 27% YoY and by 10% from the previous quarter

The ROS is up by 15% year-on-year and by 3.6% since the previous quarter

Moodys's return on equity has increased by 5% QoQ

What is MCO's dividend history

DPS

$3.24

Dividend yield

0.7%

Payout ratio

31.9%

Recent dividends

How did Moodys financials performed over time

MCO's total assets is 36% greater than its total liabilities

Moodys's current ratio has decreased by 8% YoY but it has increased by 7% from the previous quarter

The quick ratio has contracted by 6% YoY but it has grown by 5% from the previous quarter

The debt is 93% greater than the equity

The debt to equity is down by 21% year-on-year and by 6% since the previous quarter

Moodys's equity has increased by 20% YoY and by 6% from the previous quarter

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