Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
461.38
-7.60 (-1.62%)
At close: Mar 28, 2025, 4:00 PM
458.70
-2.68 (-0.58%)
After-hours: Mar 28, 2025, 7:49 PM EDT

Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of $83.00 billion. The enterprise value is $87.94 billion.

Market Cap 83.00B
Enterprise Value 87.94B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date Feb 25, 2025

Share Statistics

Moody's has 179.89 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class 179.89M
Shares Outstanding 179.89M
Shares Change (YoY) -0.71%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 71.85%
Float 166.31M

Valuation Ratios

The trailing PE ratio is 40.98 and the forward PE ratio is 32.75. Moody's's PEG ratio is 1.77.

PE Ratio 40.98
Forward PE 32.75
PS Ratio 11.83
Forward PS 10.84
PB Ratio 23.34
P/TBV Ratio n/a
P/FCF Ratio 32.92
P/OCF Ratio 29.25
PEG Ratio 1.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of 34.88.

EV / Earnings 42.73
EV / Sales 12.41
EV / EBITDA 27.21
EV / EBIT 29.50
EV / FCF 34.88

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.12.

Current Ratio 1.47
Quick Ratio 1.35
Debt / Equity 2.12
Debt / EBITDA 2.37
Debt / FCF 3.14
Interest Coverage 9.52

Financial Efficiency

Return on equity (ROE) is 57.17% and return on invested capital (ROIC) is 16.40%.

Return on Equity (ROE) 57.17%
Return on Assets (ROA) 12.37%
Return on Invested Capital (ROIC) 16.40%
Return on Capital Employed (ROCE) 25.03%
Revenue Per Employee $447,531
Profits Per Employee $129,941
Employee Count 15,838
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, Moody's has paid $640.00 million in taxes.

Income Tax 640.00M
Effective Tax Rate 23.71%

Stock Price Statistics

The stock price has increased by +18.23% in the last 52 weeks. The beta is 1.34, so Moody's's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +18.23%
50-Day Moving Average 484.78
200-Day Moving Average 470.38
Relative Strength Index (RSI) 44.00
Average Volume (20 Days) 911,374

Short Selling Information

The latest short interest is 3.05 million, so 1.69% of the outstanding shares have been sold short.

Short Interest 3.05M
Short Previous Month 1.91M
Short % of Shares Out 1.69%
Short % of Float 1.83%
Short Ratio (days to cover) 3.09

Income Statement

In the last 12 months, Moody's had revenue of $7.09 billion and earned $2.06 billion in profits. Earnings per share was $11.26.

Revenue 7.09B
Gross Profit 5.14B
Operating Income 2.98B
Pretax Income 2.41B
Net Income 2.06B
EBITDA 3.23B
EBIT 2.98B
Earnings Per Share (EPS) $11.26
Full Income Statement

Balance Sheet

The company has $2.97 billion in cash and $7.92 billion in debt, giving a net cash position of -$4.94 billion or -$27.47 per share.

Cash & Cash Equivalents 2.97B
Total Debt 7.92B
Net Cash -4.94B
Net Cash Per Share -$27.47
Equity (Book Value) 3.73B
Book Value Per Share 19.77
Working Capital 1.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.84 billion and capital expenditures -$317.00 million, giving a free cash flow of $2.52 billion.

Operating Cash Flow 2.84B
Capital Expenditures -317.00M
Free Cash Flow 2.52B
FCF Per Share $14.01
Full Cash Flow Statement

Margins

Gross margin is 72.56%, with operating and profit margins of 42.06% and 29.03%.

Gross Margin 72.56%
Operating Margin 42.06%
Pretax Margin 38.08%
Profit Margin 29.03%
EBITDA Margin 45.60%
EBIT Margin 42.06%
FCF Margin 35.57%

Dividends & Yields

This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 0.81%.

Dividend Per Share $3.76
Dividend Yield 0.81%
Dividend Growth (YoY) 10.44%
Years of Dividend Growth 10
Payout Ratio 33.39%
Buyback Yield 0.71%
Shareholder Yield 1.52%
Earnings Yield 2.48%
FCF Yield 3.04%
Dividend Details

Analyst Forecast

The average price target for Moody's is $527.00, which is 14.22% higher than the current price. The consensus rating is "Buy".

Price Target $527.00
Price Target Difference 14.22%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 7.01%
EPS Growth Forecast (5Y) 13.44%
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

Moody's has an Altman Z-Score of 6.68 and a Piotroski F-Score of 7.

Altman Z-Score 6.68
Piotroski F-Score 7