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Moody's Corporation

Moody's Corporation

MCO
Moody's CorporationUS flagNew York Stock Exchange
493.55
USD
-10.75
- -
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 84.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.48B
Enterprise Value84.60B

Share Statistics

Moody's Corporation currently has 173.18M shares outstanding.

Shares Outstanding173.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Moody's Corporation trades at a trailing price-to-earnings ratio of 28.67. The price-to-sales ratio is 9.82, and the price-to-book ratio stands at 25.93.

PE Ratio28.67
PS Ratio9.82
PB Ratio25.93
P/TBV Ratio-15.56
P/FCF Ratio24.23
P/OCF Ratio24.14

Enterprise Valuation

On an enterprise value basis, Moody's Corporation trades at an EV/EBITDA multiple of 19.87 and an EV/FCF ratio of 23.99. The EV/Sales ratio of 10.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.49 provides insight into valuation relative to core operating earnings.

EV / Sales10.37
EV / EBITDA19.87
EV / EBIT22.49
EV / FCF23.99

Financial Position

Moody's Corporation maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.59, indicating elevated leverage, while an interest coverage ratio of 15.94 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio1.03
Debt / Equity237.59
Debt / EBITDA1.77
Interest Coverage15.94

Financial Efficiency

Moody's Corporation posts a return on equity of 80.15 and a return on invested capital of 26.28.

Return on Equity (ROE)80.15
Return on Assets (ROA)18.53
Return on Invested Capital (ROIC)26.28
Return on Capital Employed (ROCE)27.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Moody's Corporation has paid 797.00M in income taxes, reflecting an effective tax rate of 22.17.

Income Tax797.00M
Effective Tax Rate22.17

Stock Price Statistics

Moody's Corporation's stock has declined approximately -1.2426% over the past 52 weeks. The 50-day moving average sits at 488.14, while the 200-day moving average is 472.96.

Beta (5Y)N/A
52-Week Price Change-1.2426%
50-Day Moving Average488.14
200-Day Moving Average472.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Moody's Corporation generated 8.16B in revenue and converted that into 2.80B in net income, yielding earnings per share of 15.76. EBITDA reached 4.26B, while operating income came in at 3.76B.

Revenue8.16B
Gross Profit6.12B
Operating Income3.76B
Pretax Income3.60B
Net Income2.80B
EBITDA4.26B
EBIT3.76B
Earnings Per Share (EPS)15.76

Balance Sheet

Moody's Corporation holds 1.50B in cash and equivalents against 7.52B in total debt, resulting in a net debt position of 5.48B. Total book value stands at 3.03B, with working capital of 637.00M providing operational flexibility.

Cash & Cash Equivalents1.50B
Total Debt7.52B
Net Debt5.48B
Equity (Book Value)3.03B
Book Value Per Share17.47
Working Capital637.00M

Cash Flow

Moody's Corporation produced 3.32B in operating cash flow over the past twelve months.

Operating Cash Flow3.32B
Capital ExpendituresN/A
Free Cash Flow3.32B
FCF Per Share18.76

Margins

Moody's Corporation operates with a gross margin of 74.98, reflecting its pricing power and cost economics. The operating margin of 46.10 and net profit margin of 34.25 provide insight into operational efficiency.

Gross Margin74.98
Operating Margin46.10
Pretax Margin44.06
Profit Margin34.25
EBITDA Margin52.17

Dividends & Yields

The company's payout ratio of 24.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.96
Dividend YieldN/A
Payout Ratio24.99
Shareholder Yield4.99
FCF Yield4.13

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 11.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.35