Moody's Corporation (MCO)
Moody's Statistics
Share Statistics
Moody's has 179.89M shares outstanding. The number of shares has increased by -1.48% in one year.
Shares Outstanding | 179.89M |
Shares Change (YoY) | -1.48% |
Shares Change (QoQ) | -0.72% |
Owned by Institutions (%) | 89.94% |
Shares Floating | 179.69M |
Failed to Deliver (FTD) Shares | 16 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.87M, so 1.03% of the outstanding shares have been sold short.
Short Interest | 1.87M |
Short % of Shares Out | 1.03% |
Short % of Float | 1.04% |
Short Ratio (days to cover) | 3.18 |
Valuation Ratios
The PE ratio is 41.82 and the forward PE ratio is 36.54. Moody's's PEG ratio is 1.44.
PE Ratio | 41.82 |
Forward PE | 36.54 |
PS Ratio | 12.14 |
Forward PS | 9 |
PB Ratio | 24.14 |
P/FCF Ratio | 30.32 |
PEG Ratio | 1.44 |
Enterprise Valuation
Moody's has an Enterprise Value (EV) of 91.4B.
EV / Sales | 12.89 |
EV / EBITDA | 26.35 |
EV / EBIT | 32.2 |
EV / FCF | 32.2 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.17.
Current Ratio | 1.47 |
Quick Ratio | 1.47 |
Debt / Equity | 2.17 |
Debt / EBITDA | 2.23 |
Debt / FCF | 2.73 |
Interest Coverage | 8.48 |
Financial Efficiency
Return on Equity is 57.73% and Return on Invested Capital is 17.26%.
Return on Equity | 57.73% |
Return on Assets | 13.27% |
Return on Invested Capital | 17.26% |
Revenue Per Employee | $447.53K |
Profits Per Employee | $129.94K |
Employee Count | 15,838 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
Income Tax | 640M |
Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by 20.12% in the last 52 weeks. The beta is 1.33, so Moody's's price volatility has been higher than the market average.
Beta | 1.33 |
52-Week Price Change | 20.12% |
50-Day Moving Average | 484.1 |
200-Day Moving Average | 471.27 |
Relative Strength Index (RSI) | 50.41 |
Average Volume (20 Days) | 827.69K |
Income Statement
In the last 12 months, Moody's had revenue of 7.09B and earned 2.06B in profits. Earnings per share was 11.32.
Revenue | 7.09B |
Gross Profit | 5.14B |
Operating Income | 2.88B |
Net Income | 2.06B |
EBITDA | 3.47B |
EBIT | 3.04B |
Earnings Per Share (EPS) | 11.32 |
Balance Sheet
The company has 2.41B in cash and 7.75B in debt, giving a net cash position of -5.34B.
Cash & Cash Equivalents | 2.41B |
Total Debt | 7.75B |
Net Cash | -5.34B |
Retained Earnings | 16.07B |
Total Assets | 15.51B |
Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.84B and capital expenditures 0, giving a free cash flow of 2.84B.
Operating Cash Flow | 2.84B |
Capital Expenditures | 0 |
Free Cash Flow | 2.84B |
FCF Per Share | 15.61 |
Margins
Gross margin is 72.56%, with operating and profit margins of 40.56% and 29.03%.
Gross Margin | 72.56% |
Operating Margin | 40.56% |
Pretax Margin | 38.08% |
Profit Margin | 29.03% |
EBITDA Margin | 48.94% |
EBIT Margin | 40.56% |
FCF Margin | 40.04% |
Dividends & Yields
MCO pays an annual dividend of $3.49, which amounts to a dividend yield of 0.7%.
Dividend Per Share | $3.49 |
Dividend Yield | 0.7% |
Dividend Growth (YoY) | 10.59% |
Payout Ratio | 30.97% |
Earnings Yield | 2.39% |
FCF Yield | 3.3% |
Analyst Forecast
The average price target for MCO is $510, which is 8.2% higher than the current price. The consensus rating is "Buy".
Price Target | $510 |
Price Target Difference | 8.2% |
Analyst Consensus | Buy |
Analyst Count | 23 |
Stock Splits
The last stock split was on May 19, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | May 19, 2005 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 5.51 |
Piotroski F-Score | 8 |