Moody's Corporation

471.40
2.62 (0.56%)
At close: Apr 02, 2025, 3:59 PM
463.87
-1.60%
After-hours: Apr 02, 2025, 08:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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