MCO Moody`s Corp

Price (delayed)

$485.545

Market cap

$83.71B

P/E Ratio

29.5

Dividend/share

$4.03

EPS

$16.46

Enterprise value

$89.69B

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Relative Growth: Rel. Growth: 78
Relative Strength: Rel. Strength: 55
Relative Valuation: Rel. Valuation: 36
Relative Profitability: Rel. Profitability: 97

Moody's is an essential component of the global capital markets, providing credit ratings, research, tools and analysis that contribute to transparent and integrated financial markets. Moody’s Corporation is the parent ...

Highlights
The EPS is up by 32% year-on-year and by 4% since the previous quarter
MCO's net income is up by 28% year-on-year and by 3.1% since the previous quarter
The quick ratio has contracted by 35% YoY but it has grown by 2.9% from the previous quarter
Moody`s's equity has decreased by 17% YoY but it has increased by 8% from the previous quarter

Key stats

What are the main financial stats of MCO

MCO stock price

How has the Moody`s stock price performed over time
Intraday
-1.12%
1 week
0.1%
1 month
2.47%
1 year
1.3%
YTD
-4.95%
QTD
6.92%

Financial performance

How have Moody`s's revenue and profit performed over time
Revenue
$8.18B
Gross profit
$6.1B
Operating income
$3.64B
Net income
$2.88B
Gross margin
74.6%
Net margin
35.3%
MCO's net income is up by 28% year-on-year and by 3.1% since the previous quarter
The net margin is up by 18% year-on-year and by 2.9% since the previous quarter
MCO's operating income is up by 16% year-on-year
The gross profit has grown by 10% YoY

Price vs fundamentals

How does MCO's price correlate with its fundamentals

Growth

What is Moody`s's growth rate over time

Valuation

What is Moody`s stock price valuation
P/E
29.5
P/B
25.73
P/S
10.26
EV/EBIT
22.98
EV/EBITDA
20.39
EV/Sales
10.97
The EPS is up by 32% year-on-year and by 4% since the previous quarter
MCO's P/E is 20% below its 5-year quarterly average of 37.1 and 4.1% below its last 4 quarters average of 31.1
Moody`s's equity has decreased by 17% YoY but it has increased by 8% from the previous quarter
The P/B is 17% above the 5-year quarterly average of 22.3 and 6% above the last 4 quarters average of 24.6
The revenue has grown by 9% YoY
The stock's price to sales (P/S) is 3.9% less than its 5-year quarterly average of 10.8

Efficiency

How efficient is Moody`s business performance
Moody`s's return on equity has increased by 46% YoY and by 8% QoQ
MCO's ROA is up by 32% YoY and by 4.3% from the previous quarter
The ROIC has increased by 23% YoY and by 2.9% from the previous quarter
The ROS is up by 12% year-on-year and by 2.1% since the previous quarter

Dividends

What is MCO's dividend history
DPS
$4.03
Dividend yield
0.83%
Payout ratio
24.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Moody`s financials performed over time
MCO's total assets is 30% greater than its total liabilities
The quick ratio has contracted by 35% YoY but it has grown by 2.9% from the previous quarter
Moody`s's current ratio has decreased by 30% YoY but it has increased by 8% from the previous quarter
The debt is 129% greater than the equity
The debt to equity is up by 23% year-on-year but it is down by 8% since the previous quarter
Moody`s's equity has decreased by 17% YoY but it has increased by 8% from the previous quarter

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