London
· Delayed Price · Currency is GBP · Price in USD Moody's Statistics
Total Valuation
Moody's has a market cap or net worth of GBP 71.31 billion. The enterprise value is 75.37 billion.
| Market Cap | 71.31B |
| Enterprise Value | 75.37B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.65M |
Valuation Ratios
The trailing PE ratio is 47.72.
| PE Ratio | 47.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.02, with an EV/FCF ratio of 43.45.
| EV / Earnings | 50.43 |
| EV / Sales | 13.46 |
| EV / EBITDA | 27.02 |
| EV / EBIT | 31.83 |
| EV / FCF | 43.45 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.67 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.46 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 54.02% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 54.02% |
| Return on Assets (ROA) | 12.10% |
| Return on Capital (ROIC) | 15.75% |
| Revenue Per Employee | 326,135 |
| Profits Per Employee | 94,729 |
| Employee Count | 15,151 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.31% in the last 52 weeks. The beta is 1.29, so Moody's's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +24.31% |
| 50-Day Moving Average | 480.23 |
| 200-Day Moving Average | 449.08 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 349 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Moody's had revenue of GBP 5.15 billion and earned 1.49 billion in profits. Earnings per share was 8.16.
| Revenue | 5.15B |
| Gross Profit | 3.75B |
| Operating Income | 2.16B |
| Pretax Income | 1.96B |
| Net Income | 1.49B |
| EBITDA | 2.47B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 2.40 billion in cash and 6.01 billion in debt, giving a net cash position of -3.61 billion.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 6.01B |
| Net Cash | -3.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 16.08 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -235.77 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -235.77M |
| Free Cash Flow | 1.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.90%, with operating and profit margins of 42.04% and 29.05%.
| Gross Margin | 72.90% |
| Operating Margin | 42.04% |
| Pretax Margin | 38.05% |
| Profit Margin | 29.05% |
| EBITDA Margin | 48.06% |
| EBIT Margin | 42.04% |
| FCF Margin | 33.72% |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 8.01% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 30.20% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.10% |
| FCF Yield | 2.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Moody's has an Altman Z-Score of 6.35.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | n/a |