MCO Moodys Corp

  1. Stocks
  2. Financial Services
  3. NYSE: MCO

Price (delayed)

$344.08

Market cap

$63.96B

P/E Ratio

30.58

Dividend/share

$2.48

EPS

$11.25

Enterprise value

$69.77B

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 soared by 62% YoY and by 11% from the previous quarter
The EPS is up by 16% year-on-year
The quick ratio has contracted by 38% YoY and by 33% from the previous quarter
The debt is up by 18% since the previous quarter and by 17% year-on-year
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: http://www.moodys.com
Peers: EFX MSCI MORN

Key stats

What are the main financial stats of MCO
Market
Shares outstanding
185.9M
Market cap
$63.96B
Enterprise value
$69.77B
Valuations
Price to earnings (P/E)
30.58
Price to book (P/B)
26.37
Price to sales (P/S)
10.72
EV/EBIT
24.92
EV/EBITDA
22.97
EV/Sales
11.69
Earnings
Revenue
$5.97B
EBIT
$2.8B
EBITDA
$3.04B
Free cash flow
$2.27B
Per share
EPS
$11.25
Free cash flow per share
$12.19
Book value per share
$13.05
Revenue per share
$32.09
TBVPS
$32.29
Balance sheet
Total assets
$14.41B
Total liabilities
$11.8B
Debt
$8.05B
Equity
$2.43B
Working capital
$1.46B
Liquidity
Debt to equity
3.31
Current ratio
1.52
Quick ratio
1.41
Net debt/EBITDA
1.91
Margins
EBITDA margin
50.9%
Gross margin
100%
Net margin
35.2%
Operating margin
46.5%
Efficiency
Return on assets
16.2%
Return on equity
102.3%
Return on invested capital
33.6%
Return on capital employed
24.1%
Return on sales
46.9%
Dividend
Dividend yield
0.72%
DPS
$2.48
Payout ratio
22%

MCO stock price

How has the Moodys stock price performed over time
Intraday
0.65%
1 week
-2.68%
1 month
-13.39%
1 year
29.01%
YTD
-11.91%
QTD
-11.91%

Financial performance

How have Moodys's revenue and profit performed over time
Revenue
$5.97B
Gross profit
$5.97B
Operating income
$2.77B
Net income
$2.1B
Gross margin
100%
Net margin
35.2%
MCO's net income is up by 15% year-on-year
MCO's operating income is up by 13% year-on-year
The revenue has grown by 12% YoY and by 2.9% from the previous quarter
The gross profit has grown by 12% YoY and by 2.9% from the previous quarter

Growth

What is Moodys's growth rate over time

Valuation

What is Moodys stock price valuation
P/E
30.58
P/B
26.37
P/S
10.72
EV/EBIT
24.92
EV/EBITDA
22.97
EV/Sales
11.69
The EPS is up by 16% year-on-year
MCO's P/E is 4.7% below its 5-year quarterly average of 32.1
Moodys's equity has soared by 62% YoY and by 11% from the previous quarter
The P/B is 12% below the last 4 quarters average of 30.1
The stock's price to sales (P/S) is 29% more than its 5-year quarterly average of 8.3
The revenue has grown by 12% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Moodys business performance
Moodys's return on equity has decreased by 48% YoY and by 11% QoQ
The ROIC has increased by 9% YoY
MCO's ROA is down by 4.7% from the previous quarter
The ROS is down by 2.1% since the previous quarter

Dividends

What is MCO's dividend history
Dividend details
DPS
$2.48
Dividend yield
0.72%
Payout ratio
22%
Recent dividends

Financial health

How did Moodys financials performed over time
MCO's total assets is 22% greater than its total liabilities
Moodys's current ratio has decreased by 39% YoY and by 34% from the previous quarter
The quick ratio has contracted by 38% YoY and by 33% from the previous quarter
Moodys's equity has soared by 62% YoY and by 11% from the previous quarter
The debt to equity is down by 28% year-on-year but it is up by 6% since the previous quarter

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