MCO Moodys Corp

Price (delayed)

$277.5

Market cap

$51.2B

P/E Ratio

26.11

Dividend/share

$2.64

EPS

$10.63

Enterprise value

$57.78B

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
MCO's P/E is 19% below its last 4 quarters average of 32.1 and 16% below its 5-year quarterly average of 31.2
The revenue has grown by 8% YoY
Moodys's equity has increased by 18% YoY but it has decreased by 12% from the previous quarter
The quick ratio has contracted by 39% YoY and by 15% from the previous quarter
The debt is up by 22% year-on-year and by 4.5% since the previous quarter

Key stats

What are the main financial stats of MCO
Market
Shares outstanding
184.5M
Market cap
$51.2B
Enterprise value
$57.78B
Valuations
Price to earnings (P/E)
26.11
Price to book (P/B)
21.47
Price to sales (P/S)
8.37
EV/EBIT
21.25
EV/EBITDA
19.29
EV/Sales
9.41
Earnings
Revenue
$6.14B
EBIT
$2.72B
EBITDA
$3B
Free cash flow
$1.62B
Per share
EPS
$10.63
Free cash flow per share
$8.73
Book value per share
$12.93
Revenue per share
$33.17
TBVPS
$33.92
Balance sheet
Total assets
$14.74B
Total liabilities
$12.16B
Debt
$8.33B
Equity
$2.39B
Working capital
$1.07B
Liquidity
Debt to equity
3.48
Current ratio
1.36
Quick ratio
1.23
Net debt/EBITDA
2.2
Margins
EBITDA margin
48.8%
Gross margin
100%
Net margin
32.2%
Operating margin
43.1%
Efficiency
Return on assets
14%
Return on equity
81.2%
Return on invested capital
29.5%
Return on capital employed
23.1%
Return on sales
44.3%
Dividend
Dividend yield
0.95%
DPS
$2.64
Payout ratio
24.8%

MCO stock price

How has the Moodys stock price performed over time
Intraday
2.78%
1 week
8.45%
1 month
-5.25%
1 year
-23.34%
YTD
-28.95%
QTD
-17.76%

Financial performance

How have Moodys's revenue and profit performed over time
Revenue
$6.14B
Gross profit
$6.14B
Operating income
$2.65B
Net income
$1.98B
Gross margin
100%
Net margin
32.2%
MCO's net income is down by 11% since the previous quarter and by 2.5% year-on-year
The net margin is down by 10% year-on-year and by 10% since the previous quarter
The revenue has grown by 8% YoY
The gross profit has grown by 8% YoY

Growth

What is Moodys's growth rate over time

Valuation

What is Moodys stock price valuation
P/E
26.11
P/B
21.47
P/S
8.37
EV/EBIT
21.25
EV/EBITDA
19.29
EV/Sales
9.41
MCO's P/E is 19% below its last 4 quarters average of 32.1 and 16% below its 5-year quarterly average of 31.2
The EPS is down by 11% since the previous quarter
The P/B is 72% below the 5-year quarterly average of 76.2 and 22% below the last 4 quarters average of 27.7
Moodys's equity has increased by 18% YoY but it has decreased by 12% from the previous quarter
The stock's price to sales (P/S) is 25% less than its last 4 quarters average of 11.2 and 3.8% less than its 5-year quarterly average of 8.7
The revenue has grown by 8% YoY

Efficiency

How efficient is Moodys business performance
Moodys's return on equity has decreased by 39% YoY and by 14% QoQ
MCO's ROA is down by 17% YoY and by 15% from the previous quarter
The ROIC has decreased by 11% from the previous quarter and by 10% YoY
The ROS is down by 7% year-on-year and by 6% since the previous quarter

Dividends

What is MCO's dividend history
DPS
$2.64
Dividend yield
0.95%
Payout ratio
24.8%
Recent dividends

Financial health

How did Moodys financials performed over time
MCO's total assets is 21% greater than its total liabilities
The quick ratio has contracted by 39% YoY and by 15% from the previous quarter
Moodys's current ratio has decreased by 38% YoY and by 16% from the previous quarter
The debt is up by 22% year-on-year and by 4.5% since the previous quarter
The debt to equity is up by 19% since the previous quarter and by 3.3% year-on-year

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