- Stocks
- Financial Services
- NYSE: MCO

Price (delayed)

$334.50

Market cap

$62.62B

P/E Ratio

30.94

Dividend/share

$2.3

EPS

$10.81

Enterprise value

$66.69B

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Website: https://www.moodys.com/

MCO's net income is up by 32% year-on-year and by 14% since the previous quarter

The EPS is up by 32% year-on-year and by 14% since the previous quarter

MCO's P/E is 6% below its 5-year quarterly average of 32.9 but 4.9% above its last 4 quarters average of 29.5

What are the main financial stats of MCO

Market
Valuations
Earnings

Shares outstanding

187.2M

Market cap

$62.62B

Enterprise value

$66.69B

Price to earnings (P/E)

30.94

Price to book (P/B)

30.83

Price to sales (P/S)

11.02

EV/EBIT

24.71

EV/EBITDA

22.77

EV/Sales

11.74

Revenue

$5.68B

EBIT

$2.7B

EBITDA

$2.93B

Free cash flow

$2.38B

Per share
Balance sheet
Liquidity

EPS

$10.81

Free cash flow per share

$12.72

Book value per share

$10.85

Revenue per share

$30.35

TBVPS

$32.71

Total assets

$12.5B

Total liabilities

$10.28B

Debt

$6.84B

Equity

$2.03B

Working capital

$2.54B

Debt to equity

3.37

Current ratio

2.18

Quick ratio

2.03

Net debt/EBITDA

1.39

Margins
Efficiency
Dividend

EBITDA margin

51.6%

Gross margin

100%

Net margin

35.7%

Operating margin

46.6%

Return on assets

16.9%

Return on equity

132.1%

Return on invested capital

32.8%

Return on capital employed

26.1%

Return on sales

47.5%

Dividend yield

0.69%

DPS

$2.3

Payout ratio

21.3%

How has the Moodys stock price performed over time

Intraday

1.49%

1 week

2.38%

1 month

8.64%

1 year

35.05%

YTD

15.25%

QTD

12.02%

How have Moodys's revenue and profit performed over time

Revenue

$5.68B

Gross profit

$5.68B

Operating income

$2.65B

Net income

$2.03B

Gross margin

100%

Net margin

35.7%

MCO's net income is up by 32% year-on-year and by 14% since the previous quarter

MCO's operating income is up by 24% year-on-year and by 11% since the previous quarter

The net margin is up by 16% year-on-year and by 8% since the previous quarter

The revenue has grown by 14% YoY and by 6% from the previous quarter

What is Moodys's growth rate over time

What is Moodys stock price valuation

P/E

30.94

P/B

30.83

P/S

11.02

EV/EBIT

24.71

EV/EBITDA

22.77

EV/Sales

11.74

The EPS is up by 32% year-on-year and by 14% since the previous quarter

MCO's P/E is 6% below its 5-year quarterly average of 32.9 but 4.9% above its last 4 quarters average of 29.5

Moodys's equity has increased by 29% from the previous quarter

The P/B is 17% below the last 4 quarters average of 37.0

The stock's price to sales (P/S) is 47% more than its 5-year quarterly average of 7.5 and 10% more than its last 4 quarters average of 10.0

The revenue has grown by 14% YoY and by 6% from the previous quarter

How efficient is Moodys business performance

Moodys's return on equity has shrunk by 57% YoY and by 13% QoQ

The ROIC has increased by 15% YoY and by 12% from the previous quarter

MCO's ROA is up by 12% YoY and by 11% from the previous quarter

The ROS is up by 10% year-on-year and by 4.9% since the previous quarter

What is MCO's dividend history

DPS

$2.3

Dividend yield

0.69%

Payout ratio

21.3%

Recent dividends

How did Moodys financials performed over time

MCO's total assets is 22% greater than its total liabilities

The quick ratio has grown by 31% YoY and by 9% from the previous quarter

Moodys's current ratio has increased by 28% YoY and by 7% from the previous quarter

The debt to equity has dropped by 73% year-on-year and by 24% since the previous quarter

Moodys's equity has increased by 29% from the previous quarter

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