Moody's Statistics
Total Valuation
Moody's has a market cap or net worth of $84.52 billion. The enterprise value is $89.35 billion.
| Market Cap | 84.52B |
| Enterprise Value | 89.35B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Moody's has 181.23 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 181.23M |
| Shares Outstanding | 181.23M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 71.51% |
| Float | 167.65M |
Valuation Ratios
The trailing PE ratio is 42.64 and the forward PE ratio is 36.58. Moody's's PEG ratio is 2.42.
| PE Ratio | 42.64 |
| Forward PE | 36.58 |
| PS Ratio | 12.33 |
| Forward PS | 11.57 |
| PB Ratio | 21.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.35 |
| P/OCF Ratio | 32.00 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.96, with an EV/FCF ratio of 38.43.
| EV / Earnings | 44.61 |
| EV / Sales | 12.96 |
| EV / EBITDA | 26.96 |
| EV / EBIT | 30.82 |
| EV / FCF | 38.43 |
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 | $455,151 |
| Profits Per Employee | $132,202 |
| Employee Count | 15,151 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moody's has paid $620.00 million in taxes.
| Income Tax | 620.00M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +19.42% in the last 52 weeks. The beta is 1.30, so Moody's's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +19.42% |
| 50-Day Moving Average | 478.90 |
| 200-Day Moving Average | 441.17 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 624,765 |
Short Selling Information
The latest short interest is 1.62 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Moody's had revenue of $6.90 billion and earned $2.00 billion in profits. Earnings per share was $10.94.
| Revenue | 6.90B |
| Gross Profit | 5.03B |
| Operating Income | 2.90B |
| Pretax Income | 2.41B |
| Net Income | 2.00B |
| EBITDA | 3.31B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | $10.94 |
Balance Sheet
The company has $3.22 billion in cash and $8.05 billion in debt, giving a net cash position of -$4.83 billion or -$26.67 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 8.05B |
| Net Cash | -4.83B |
| Net Cash Per Share | -$26.67 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 21.55 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was $2.64 billion and capital expenditures -$316.00 million, giving a free cash flow of $2.33 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -316.00M |
| Free Cash Flow | 2.33B |
| FCF Per Share | $12.83 |
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 $3.40, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 10.39% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 31.09% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.37% |
| FCF Yield | 2.75% |
Analyst Forecast
The average price target for Moody's is $500.27, which is 7.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $500.27 |
| Price Target Difference | 7.27% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 9.06% |
| EPS Growth Forecast (5Y) | 15.83% |
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 6.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 7 |