Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the following segments: Moody's Investors Service (MIS) and Moody's Analytics (MA). The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1900 and is headquartered in New York, NY.
Highlights
Moodys's equity has soared by 195% YoY and by 79% from the previous quarter
The EPS is up by 41% year-on-year and by 13% since the previous quarter
The debt is up by 15% year-on-year but it is down by 6% since the previous quarter
Key stats
What are the main financial stats of MCO
Market
Shares outstanding
187.7M
Market cap
$51.03B
Enterprise value
$55.81B
Valuations
Price to earnings (P/E)
29.46
Price to book (P/B)
48.97
Price to sales (P/S)
9.82
EV/EBIT
23.29
EV/EBITDA
21.45
EV/Sales
10.74
Earnings
Revenue
$5.2B
EBIT
$2.4B
EBITDA
$2.6B
Free cash flow
$1.81B
Per share
EPS
$9.23
Free cash flow per share
$9.62
Book value per share
$5.55
Revenue per share
$27.69
TBVPS
$28.98
Balance sheet
Total assets
$11.3B
Total liabilities
$10.06B
Debt
$6.87B
Equity
$1.04B
Working capital
$2.08B
Liquidity
Debt to equity
6.6
Current ratio
2.1
Quick ratio
1.91
Net debt/EBITDA
1.83
Margins
EBITDA margin
50.1%
Gross margin
100%
Net margin
33.4%
Operating margin
45.3%
Efficiency
Return on assets
16.4%
Return on equity
256.4%
Return on invested capital
30.9%
Return on capital employed
25.5%
Return on sales
46.1%
Dividend
Dividend yield
0.8%
DPS
$2.18
Payout ratio
23.6%
MCO stock price
How has the Moodys stock price performed over time
Financial performance
How have Moodys's revenue and profit performed over time
Revenue
$5.2B
Gross profit
$5.2B
Operating income
$2.35B
Net income
$1.74B
Gross margin
100%
Net margin
33.4%
MCO's net income is up by 40% year-on-year and by 13% since the previous quarter
MCO's operating income is up by 32% year-on-year and by 11% since the previous quarter
The net margin is up by 21% year-on-year and by 8% since the previous quarter
The gross profit has grown by 16% YoY and by 4.4% from the previous quarter
Growth
What is Moodys's growth rate over time
Valuation
What is Moodys stock price valuation
P/E
29.46
P/B
48.97
P/S
9.82
EV/EBIT
23.29
EV/EBITDA
21.45
EV/Sales
10.74
The EPS is up by 41% year-on-year and by 13% since the previous quarter
MCO's P/E is 9% below its 5-year quarterly average of 32.2
Moodys's equity has soared by 195% YoY and by 79% from the previous quarter
The P/B is 28% below the last 4 quarters average of 68.2
The stock's price to sales (P/S) is 42% more than its 5-year quarterly average of 6.9 and 10% more than its last 4 quarters average of 8.9
The revenue has grown by 16% YoY and by 4.4% from the previous quarter
Efficiency
How efficient is Moodys business performance
Moodys's return on equity has decreased by 31% YoY and by 16% QoQ
MCO's ROA is up by 22% YoY and by 9% from the previous quarter
The ROS is up by 16% year-on-year and by 7% since the previous quarter
The ROIC has increased by 12% YoY and by 8% from the previous quarter
Dividends
What is MCO's dividend history
DPS
$2.18
Dividend yield
0.8%
Payout ratio
23.6%
Recent dividends
Financial health
How did Moodys financials performed over time
MCO's total assets is 12% greater than its total liabilities
The quick ratio has grown by 37% YoY and by 23% from the previous quarter
Moodys's current ratio has increased by 24% from the previous quarter and by 23% YoY
Moodys's equity has soared by 195% YoY and by 79% from the previous quarter
The debt to equity has dropped by 61% year-on-year and by 48% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.