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Moody's Corporation

Moody's Corporation

MCO
Moody's CorporationUS flagNew York Stock Exchange
489.29
USD
-16.08
- -
85.48BMarket Cap

Total Valuation

Moody's Corporation carries a market capitalization of 85.48B, placing it among publicly traded companies globally. Its enterprise value stands at 83.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.48B
Enterprise Value83.75B

Share Statistics

Moody's Corporation currently has 174.68M shares outstanding.

Shares Outstanding174.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Moody's Corporation trades at a trailing price-to-earnings ratio of 31.18. The price-to-sales ratio is 9.88, and the price-to-book ratio stands at 4.24.

PE Ratio31.18
PS Ratio9.88
PB Ratio4.24
P/TBV Ratio-15.57
P/FCF Ratio25.32
P/OCF Ratio25.23

Enterprise Valuation

On an enterprise value basis, Moody's Corporation trades at an EV/EBITDA multiple of 20.84 and an EV/FCF ratio of 25.40. The EV/Sales ratio of 10.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.72 provides insight into valuation relative to core operating earnings.

EV / Sales10.64
EV / EBITDA20.84
EV / EBIT23.72
EV / FCF25.40

Financial Position

Moody's Corporation maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.68, indicating elevated leverage, while an interest coverage ratio of 14.67 demonstrates strong ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.98
Debt / Equity232.68
Debt / EBITDA1.82
Interest Coverage14.67

Financial Efficiency

Moody's Corporation posts a return on equity of 14.31 and a return on invested capital of 25.30.

Return on Equity (ROE)14.31
Return on Assets (ROA)16.73
Return on Invested Capital (ROIC)25.30
Return on Capital Employed (ROCE)10.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Moody's Corporation has paid 698.00M in income taxes, reflecting an effective tax rate of 21.84.

Income Tax698.00M
Effective Tax Rate21.84

Stock Price Statistics

Moody's Corporation's stock has declined approximately -2.1743% over the past 52 weeks. The 50-day moving average sits at 460.90, while the 200-day moving average is 471.87.

Beta (5Y)N/A
52-Week Price Change-2.1743%
50-Day Moving Average460.90
200-Day Moving Average471.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Moody's Corporation generated 7.87B in revenue and converted that into 2.50B in net income, yielding earnings per share of 13.96. EBITDA reached 4.02B, while operating income came in at 3.53B.

Revenue7.87B
Gross Profit5.86B
Operating Income3.53B
Pretax Income3.20B
Net Income2.50B
EBITDA4.02B
EBIT3.53B
Earnings Per Share (EPS)13.96

Balance Sheet

Moody's Corporation holds 1.51B in cash and equivalents against 7.31B in total debt, resulting in a net debt position of 5.49B. Total book value stands at 18.33B, with working capital of 571.00M providing operational flexibility.

Cash & Cash Equivalents1.51B
Total Debt7.31B
Net Debt5.49B
Equity (Book Value)18.33B
Book Value Per Share102.81
Working Capital571.00M

Cash Flow

Moody's Corporation produced 3.08B in operating cash flow over the past twelve months.

Operating Cash Flow3.08B
Capital ExpendituresN/A
Free Cash Flow3.08B
FCF Per Share17.29

Margins

Moody's Corporation operates with a gross margin of 74.43, reflecting its pricing power and cost economics. The operating margin of 44.84 and net profit margin of 31.69 provide insight into operational efficiency.

Gross Margin74.43
Operating Margin44.84
Pretax Margin40.59
Profit Margin31.69
EBITDA Margin51.05

Dividends & Yields

The company's payout ratio of 27.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.87
Dividend YieldN/A
Payout Ratio27.63
Shareholder Yield4.48
FCF Yield3.95

Stock Splits

Moody's Corporation's most recent stock split took place on May 19, 2005 with a 1:2 split ratio.

Last Split Date5/19/2005
Split Ratio1:2

Scores

Moody's Corporation posts an Altman Z-Score of 10.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.99