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Moody's Corporation (MCO)

Stock Price: $283.70 USD 2.40 (0.85%)
Updated Aug 3, 2020 11:12 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 53.19B
Revenue (ttm) 5.20B
Net Income (ttm) 1.74B
Shares Out 187.50M
EPS (ttm) 9.12
PE Ratio 31.11
Forward PE 33.33
Dividend $2.24
Dividend Yield 0.79%

Stock Quote

Trading Day Aug 3, 2020
Last Price $283.70
Previous Close $281.30
Change ($) 2.40
Change (%) 0.85%
Day's Open 284.95
Day's Range 282.78 - 286.34
Day's Volume 136,980
52-Week Range 164.19 - 296.66

More Stats

Market Cap 53.19B
Enterprise Value 57.87B
Earnings Date (est) Oct 30, 2020
Ex-Dividend Date May 19, 2020
Shares Outstanding 187.50M
Float 186.73M
EPS (basic) 9.23
EPS (diluted) 9.12
FCF / Share 9.62
Dividend $2.24
Dividend Yield 0.79%
Earnings Yield 3.21%
FCF Yield 3.39%
Payout Ratio 23.00%
Shares Short 1.63M
Short Ratio 2.62
Short % of Float 1.01%
Beta 1.19
PE Ratio 31.11
Forward PE 33.33
P/FCF Ratio 29.47
PS Ratio 10.23
PB Ratio 91.43
Revenue 5.20B
Operating Income 2.35B
Net Income 1.74B
Free Cash Flow 1.81B
Net Cash -4.68B
Net Cash / Share -24.93
Gross Margin 66.22%
Operating Margin 45.30%
Profit Margin 33.40%
FCF Margin 34.73%
ROA 14.13%
ROE 192.09%
ROIC 30.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (15)

Buy 8
Overweight 0
Hold 6
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$308.36*
(8.69% upside)
Low
275
Current: $283.70
High
358
Target: 308.36
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,8294,4434,2043,6043,4853,3342,9732,7302,2812,032
Revenue Growth8.69%5.69%16.64%3.44%4.5%12.17%8.87%19.71%12.24%-
Gross Profit4,8294,4434,2043,6043,4853,3342,9732,7302,2812,032
Operating Income1,9981,8681,8216511,4731,4391,2351,077888773
Net Income1,4221,3101,001267941989805690571508
Shares Outstanding189192191193200211219223226235
Earnings Per Share7.426.745.151.364.634.613.603.052.492.15
EPS Growth10.09%30.87%278.68%-70.63%0.43%28.06%18.03%22.49%15.81%-
Dividend Per Share2.001.761.521.481.361.120.900.640.540.42
Dividend Growth13.64%15.79%2.7%8.82%21.43%24.44%40.63%19.63%27.38%-
Operating Cash Flow1,6751,4617551,2591,1981,019927823803653
Capital Expenditures-69.00-91.00-91.00-115-89.00-74.60-42.30-45.00-67.70-79.00
Free Cash Flow1,6061,3706641,1441,109944885778736574
Cash & Equivalents1,9301,8181,1832,2252,2321,6782,1061,773775672
Total Debt6,1555,6765,5413,3633,3812,5472,1021,6711,2441,240
Net Cash / Debt-4,225-3,858-4,357-1,138-1,148-8704.50102-469-567
Assets10,2659,5268,5945,3275,1034,6694,3953,9612,8762,540
Liabilities9,4288,8708,7096,3555,4364,6263,9673,4922,9742,839
Book Value612459-328-1,225-565-188337385-169-310
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Moody's Corporation
Country United States
Employees 11,200
CEO Raymond W. McDaniel

Stock Information

Ticker Symbol MCO
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Financial Data & Stock Exchanges
Unique Identifier NYSE: MCO
IPO Date October 3, 2000

Description

Moody's Corporation provides credit ratings and assessment services; and credit, capital markets, and economic research, data, and analytical tools worldwide. It operates through two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations and entities that issue such obligations, such as various corporate and governmental obligations, structured finance securities, and commercial paper programs. This segment provides ratings in approximately 130 countries. Its ratings are disseminated through press releases to the public through print and electronic media, including the Internet and real-time information systems used by securities traders and investors. As of December 31, 2019, this segment had ratings relationships with approximately 4,900 non-financial corporate issuers; 4,100 financial institutions issuers; 17,200 public finance issuers; and 1,000 infrastructure and project finance issuers, as well as 9,500 structured finance transactions. The Moody's Analytics segment develops a range of products and services that support financial analysis and risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, and commercial real estate data and analytical tools. It also offers software solutions, as well as related risk management services; and offshore analytical and research services with learning solutions and certification programs. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.