MCO Moodys Corp

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

Price (delayed)

$448.75

Market cap

$81.72B

P/E Ratio

44.12

Dividend/share

$3.24

EPS

$10.17

Enterprise value

$86.39B

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
The EPS is up by 31% year-on-year and by 11% since the previous quarter
MCO's net income is up by 30% year-on-year and by 10% since the previous quarter
The quick ratio has contracted by 6% YoY but it has grown by 5% from the previous quarter
MCO's P/E is 26% above its 5-year quarterly average of 34.1 and 2.8% above its last 4 quarters average of 41.8
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
182.1M
Market cap
$81.72B
Enterprise value
$86.39B
Valuations
Price to earnings (P/E)
44.12
Price to book (P/B)
21.69
Price to sales (P/S)
12.48
EV/EBIT
32.44
EV/EBITDA
28.18
EV/Sales
13.18
Earnings
Revenue
$6.56B
EBIT
$2.66B
EBITDA
$3.07B
Free cash flow
$2.09B
Per share
EPS
$10.17
Free cash flow per share
$11.44
Book value per share
$20.69
Revenue per share
$35.96
TBVPS
$39.45
Balance sheet
Total assets
$15.01B
Total liabilities
$11.08B
Debt
$7.3B
Equity
$3.78B
Working capital
$1.66B
Liquidity
Debt to equity
1.93
Current ratio
1.52
Quick ratio
1.36
Net debt/EBITDA
1.52
Margins
EBITDA margin
46.8%
Gross margin
73%
Net margin
28.3%
Operating margin
39.8%
Efficiency
Return on assets
12.6%
Return on equity
53.6%
Return on invested capital
29.6%
Return on capital employed
22.6%
Return on sales
40.6%
Dividend
Dividend yield
0.72%
DPS
$3.24
Payout ratio
31.9%

MCO stock price

How has the Moodys stock price performed over time
Intraday
2.64%
1 week
1.5%
1 month
6.93%
1 year
24.91%
YTD
14.9%
QTD
6.61%

Financial performance

How have Moodys's revenue and profit performed over time
Revenue
$6.56B
Gross profit
$4.79B
Operating income
$2.61B
Net income
$1.86B
Gross margin
73%
Net margin
28.3%
MCO's operating income is up by 43% year-on-year and by 9% since the previous quarter
MCO's net income is up by 30% year-on-year and by 10% since the previous quarter
The gross profit has grown by 24% YoY and by 6% from the previous quarter
The company's operating margin rose by 21% YoY and by 3.9% QoQ

Growth

What is Moodys's growth rate over time

Valuation

What is Moodys stock price valuation
MCO P/E details
P/E
44.12
P/B
21.69
P/S
12.48
EV/EBIT
32.44
EV/EBITDA
28.18
EV/Sales
13.18
The EPS is up by 31% year-on-year and by 11% since the previous quarter
MCO's P/E is 26% above its 5-year quarterly average of 34.1 and 2.8% above its last 4 quarters average of 41.8
The P/B is 36% below the 5-year quarterly average of 33.2 but 6% above the last 4 quarters average of 20.0
Moodys's equity has increased by 20% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 19% more than its 5-year quarterly average of 10.2 and 7% more than its last 4 quarters average of 11.4
The revenue has grown by 19% YoY and by 5% from the previous quarter

Efficiency

How efficient is Moodys business performance
The ROIC has increased by 49% YoY and by 11% from the previous quarter
MCO's ROA is up by 27% YoY and by 10% from the previous quarter
The ROS is up by 15% year-on-year and by 3.6% since the previous quarter
Moodys's return on equity has increased by 5% QoQ

Dividends

What is MCO's dividend history
Dividend details
DPS
$3.24
Dividend yield
0.72%
Payout ratio
31.9%
Recent dividends

Financial health

How did Moodys financials performed over time
MCO's total assets is 36% greater than its total liabilities
Moodys's current ratio has decreased by 8% YoY but it has increased by 7% from the previous quarter
The quick ratio has contracted by 6% YoY but it has grown by 5% from the previous quarter
The debt is 93% greater than the equity
The debt to equity is down by 21% year-on-year and by 6% since the previous quarter
Moodys's equity has increased by 20% YoY and by 6% from the previous quarter

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