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 (%) | 89.93% |
| Shares Floating | 179.69M |
| Failed to Deliver (FTD) Shares | 547 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.97M, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is 41.82 and the forward PE ratio is 27.18. Moody's's PEG ratio is 1.44.
| PE Ratio | 41.82 |
| Forward PE | 27.18 |
| PS Ratio | 12.14 |
| Forward PS | 8.2 |
| 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 | $443K |
| Profits Per Employee | $128.63K |
| Employee Count | 16,000 |
| 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 13.16% in the last 52 weeks. The beta is 1.38, so Moody's's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 13.16% |
| 50-Day Moving Average | 463.95 |
| 200-Day Moving Average | 471.39 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 1.15M |
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 | 31.05% |
| Earnings Yield | 2.39% |
| FCF Yield | 3.3% |
Analyst Forecast
The average price target for MCO is $504, which is 16.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $504 |
| Price Target Difference | 16.8% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
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 | 5.16 |
| Piotroski F-Score | 8 |