Business Description
Moodys Corp
NAICS : 523210
SIC : 7323
ISIN : US6153691059
Share Class Description:
MCO: Ordinary SharesCompare
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Traded in other countries / regions
MCO.USA0K36.UKMCOR34.BrazilMCO.MexicoMOCO.AustriaDUT.Germany IPO Date
1996-05-23Description
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and about half the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.03 | |||||
| Debt-to-EBITDA | 2.34 | |||||
| Interest Coverage | 8.48 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 7.27 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year EBITDA Growth Rate | 0.6 | |||||
| 3-Year EPS without NRI Growth Rate | -0.8 | |||||
| 3-Year FCF Growth Rate | -1.8 | |||||
| 3-Year Book Growth Rate | 29.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.84 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.08 | |||||
| 9-Day RSI | 77.46 | |||||
| 14-Day RSI | 70.24 | |||||
| 6-1 Month Momentum % | 12.71 | |||||
| 12-1 Month Momentum % | 28.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 1.67 | |||||
| Cash Ratio | 0.99 | |||||
| Days Sales Outstanding | 89.02 | |||||
| Days Payable | 44.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.68 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 11.2 | |||||
| Forward Dividend Yield % | 0.68 | |||||
| 5-Year Yield-on-Cost % | 1.19 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 1.96 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.9 | |||||
| Operating Margin % | 41.92 | |||||
| Net Margin % | 29.05 | |||||
| FCF Margin % | 33.72 | |||||
| ROE % | 56.37 | |||||
| ROA % | 13.42 | |||||
| ROIC % | 17.64 | |||||
| ROC (Joel Greenblatt) % | 335.26 | |||||
| ROCE % | 24.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.74 | |||||
| Forward PE Ratio | 37.64 | |||||
| PE Ratio without NRI | 41.57 | |||||
| Shiller PE Ratio | 59 | |||||
| Price-to-Owner-Earnings | 41.72 | |||||
| PEG Ratio | 7.56 | |||||
| PS Ratio | 13.37 | |||||
| PB Ratio | 23.24 | |||||
| Price-to-Free-Cash-Flow | 39.44 | |||||
| Price-to-Operating-Cash-Flow | 34.72 | |||||
| EV-to-EBIT | 32.13 | |||||
| EV-to-Forward-EBIT | 31.14 | |||||
| EV-to-EBITDA | 28.18 | |||||
| EV-to-Forward-EBITDA | 27.27 | |||||
| EV-to-Revenue | 13.81 | |||||
| EV-to-Forward-Revenue | 12.86 | |||||
| EV-to-FCF | 40.97 | |||||
| Price-to-Projected-FCF | 3.75 | |||||
| Price-to-DCF (Earnings Based) | 2.27 | |||||
| Price-to-DCF (FCF Based) | 2.51 | |||||
| Price-to-Median-PS-Value | 1.52 | |||||
| Earnings Yield (Greenblatt) % | 3.11 | |||||
| FCF Yield % | 2.56 | |||||
| Forward Rate of Return (Yacktman) % | 6.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Moodys Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,896 | ||
| EPS (TTM) ($) | 10.95 | ||
| Beta | 1.45 | ||
| Volatility % | 25.74 | ||
| 14-Day RSI | 70.24 | ||
| 14-Day ATR ($) | 8.261068 | ||
| 20-Day SMA ($) | 474.6055 | ||
| 12-1 Month Momentum % | 28.09 | ||
| 52-Week Range ($) | 358.68 - 503.945 | ||
| Shares Outstanding (Mil) | 181.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Moodys Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Moodys Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Moodys Corp Frequently Asked Questions
What is Moodys Corp(MCO)'s stock price today?
The current price of MCO is $500.88. The 52 week high of MCO is $503.95 and 52 week low is $358.68.
When is next earnings date of Moodys Corp(MCO)?
The next earnings date of Moodys Corp(MCO) is 2025-02-13 Est..
Does Moodys Corp(MCO) pay dividends? If so, how much?
The Dividend Yield %  of Moodys Corp(MCO) is 0.68% (As of Today), Highest Dividend Payout Ratio of Moodys Corp(MCO) was 0.33. The lowest was 0.2. And the median was 0.26. The  Forward Dividend Yield % of Moodys Corp(MCO) is 0.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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