Moody's Corporation Statistics
Share Statistics
Moody's Corporation has 181.20M shares outstanding. The number of shares has increased by -0.75% in one year.
| Shares Outstanding | 181.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 181.02M |
| Failed to Deliver (FTD) Shares | 88 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.48M, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 44.52 and the forward PE ratio is 35.7. Moody's Corporation's PEG ratio is 0.68.
| PE Ratio | 44.52 |
| Forward PE | 35.7 |
| PS Ratio | 12.09 |
| Forward PS | 10.8 |
| PB Ratio | 21.56 |
| P/FCF Ratio | 38.06 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Moody's Corporation has an Enterprise Value (EV) of 76.84B.
| EV / Earnings | 47.81 |
| EV / Sales | 12.99 |
| EV / EBITDA | 29.48 |
| EV / EBIT | 35.95 |
| EV / FCF | 40.87 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.2.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 2.2 |
| Total Debt / Capitalization | 68.73 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 16.31% |
| Revenue Per Employee | 375.00K |
| Profits Per Employee | 101.86K |
| Employee Count | 15.78K |
| Asset Turnover | 0.4 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 327.00M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 26.22% in the last 52 weeks. The beta is 1.29, so Moody's Corporation's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 26.22% |
| 50-Day Moving Average | 477.99 |
| 200-Day Moving Average | 445.2 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 647.94K |
Income Statement
In the last 12 months, Moody's Corporation had revenue of 5.92B and earned 1.61B in profits. Earnings per share was 8.77.
| Revenue | 5.92B |
| Gross Profit | 4.23B |
| Operating Income | 2.14B |
| Net Income | 1.61B |
| EBITDA | 2.61B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 8.77 |
Balance Sheet
The company has 2.13B in cash and 7.42B in debt, giving a net cash position of -5.29B.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 7.42B |
| Net Cash | -5.29B |
| Retained Earnings | 14.66B |
| Total Assets | 15.77B |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -271.00M, giving a free cash flow of 1.88B.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -271.00M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 10.26 |
Margins
Gross margin is 7.15K%, with operating and profit margins of 3.61K% and 2.72K%.
| Gross Margin | 7.15K% |
| Operating Margin | 3.61K% |
| Pretax Margin | 3.27K% |
| Profit Margin | 2.72K% |
| EBITDA Margin | 44.05% |
| EBIT Margin | 36.12% |
| FCF Margin | 31.78% |
Dividends & Yields
MCO pays an annual dividend of $3.4, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 10.39% |
| Payout Ratio | 31.11% |
| Earnings Yield | 1.85% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for MCO is $496, which is 4.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $496 |
| Price Target Difference | 4.6% |
| 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 | 7.08 |
| Piotroski F-Score | 6 |