MCO Moodys Corp

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

Price (delayed)

$313

Market cap

$57.44B

P/E Ratio

41.73

Dividend/share

$2.94

EPS

$7.5

Enterprise value

$63.23B

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 21% YoY and by 15% from the previous quarter
The debt is down by 5% year-on-year
The quick ratio has contracted by 11% from the previous quarter but it has grown by 7% YoY
MCO's P/E is 38% above its 5-year quarterly average of 30.3 and 23% above its last 4 quarters average of 34.0
MCO's net income is down by 30% 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
183.5M
Market cap
$57.44B
Enterprise value
$63.23B
Valuations
Price to earnings (P/E)
41.73
Price to book (P/B)
19.83
Price to sales (P/S)
10.59
EV/EBIT
33.58
EV/EBITDA
28.43
EV/Sales
11.68
Earnings
Revenue
$5.42B
EBIT
$1.88B
EBITDA
$2.22B
Free cash flow
$1.32B
Per share
EPS
$7.5
Free cash flow per share
$7.17
Book value per share
$15.78
Revenue per share
$29.55
TBVPS
$36.28
Balance sheet
Total assets
$14.72B
Total liabilities
$11.66B
Debt
$7.92B
Equity
$2.89B
Working capital
$1.44B
Liquidity
Debt to equity
2.74
Current ratio
1.48
Quick ratio
1.31
Net debt/EBITDA
2.61
Margins
EBITDA margin
41.1%
Gross margin
70%
Net margin
25.4%
Operating margin
32.9%
Efficiency
Return on assets
9.6%
Return on equity
55.3%
Return on invested capital
18.9%
Return on capital employed
16.1%
Return on sales
34.8%
Dividend
Dividend yield
0.94%
DPS
$2.94
Payout ratio
39.2%

MCO stock price

How has the Moodys stock price performed over time
Intraday
1.08%
1 week
-0.64%
1 month
2.65%
1 year
4.53%
YTD
12.34%
QTD
2.28%

Financial performance

How have Moodys's revenue and profit performed over time
Revenue
$5.42B
Gross profit
$3.79B
Operating income
$1.78B
Net income
$1.38B
Gross margin
70%
Net margin
25.4%
MCO's operating income is down by 33% year-on-year and by 5% since the previous quarter
MCO's net income is down by 30% year-on-year
The company's operating margin fell by 24% YoY and by 4.4% QoQ
The net margin is down by 21% year-on-year

Growth

What is Moodys's growth rate over time

Valuation

What is Moodys stock price valuation
MCO P/E details
P/E
41.73
P/B
19.83
P/S
10.59
EV/EBIT
33.58
EV/EBITDA
28.43
EV/Sales
11.68
MCO's P/E is 38% above its 5-year quarterly average of 30.3 and 23% above its last 4 quarters average of 34.0
The EPS is down by 29% year-on-year
The P/B is 68% below the 5-year quarterly average of 61.1 and 2.3% below the last 4 quarters average of 20.3
Moodys's equity has increased by 21% YoY and by 15% from the previous quarter
The stock's price to sales (P/S) is 18% more than its last 4 quarters average of 9.0 and 16% more than its 5-year quarterly average of 9.1
The revenue has contracted by 12% YoY

Efficiency

How efficient is Moodys business performance
The ROIC has decreased by 36% YoY and by 4.5% from the previous quarter
Moodys's return on equity has decreased by 32% YoY and by 4.8% QoQ
MCO's ROA is down by 31% YoY
The ROS is down by 21% year-on-year and by 4.4% since the previous quarter

Dividends

What is MCO's dividend history
Dividend details
DPS
$2.94
Dividend yield
0.94%
Payout ratio
39.2%
Recent dividends

Financial health

How did Moodys financials performed over time
MCO's total assets is 26% greater than its total liabilities
Moodys's current ratio has decreased by 14% from the previous quarter but it has increased by 9% YoY
The quick ratio has contracted by 11% from the previous quarter but it has grown by 7% YoY
The debt is 174% greater than the equity
The debt to equity is down by 21% year-on-year and by 12% since the previous quarter
Moodys's equity has increased by 21% YoY and by 15% from the previous quarter

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