Moody's Statistics
Total Valuation
Moody's has a market cap or net worth of $80.73 billion. The enterprise value is $85.53 billion.
| Market Cap | 80.73B |
| Enterprise Value | 85.53B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Moody's has 182.60 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Shares Outstanding | 182.60M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 79.39% |
| Float | 170.08M |
Valuation Ratios
The trailing PE ratio is 48.27 and the forward PE ratio is 39.77. Moody's's PEG ratio is 2.25.
| PE Ratio | 48.27 |
| Forward PE | 39.77 |
| PS Ratio | 12.95 |
| Forward PS | 12.06 |
| PB Ratio | 22.58 |
| P/FCF Ratio | 39.54 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of 41.89.
| EV / Earnings | 50.82 |
| EV / Sales | 13.72 |
| EV / EBITDA | 30.22 |
| EV / EBIT | 34.98 |
| EV / FCF | 41.89 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.42 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.59 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 50.90% and return on invested capital (ROIC) is 16.87%.
| Return on Equity (ROE) | 50.90% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 16.87% |
| Revenue Per Employee | $411,326 |
| Profits Per Employee | $111,082 |
| Employee Count | 15,151 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moody's has paid $497.00 million in taxes.
| Income Tax | 497.00M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has increased by +22.97% in the last 52 weeks. The beta is 1.28, so Moody's's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +22.97% |
| 50-Day Moving Average | 417.83 |
| 200-Day Moving Average | 381.55 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 683,586 |
Short Selling Information
The latest short interest is 1.88 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Moody's had revenue of $6.23 billion and earned $1.68 billion in profits. Earnings per share was $9.16.
| Revenue | 6.23B |
| Gross Profit | 4.51B |
| Operating Income | 2.38B |
| Pretax Income | 2.18B |
| Net Income | 1.68B |
| EBITDA | 2.83B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | $9.16 |
Balance Sheet
The company has $2.53 billion in cash and $7.33 billion in debt, giving a net cash position of -$4.80 billion or -$26.28 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 7.33B |
| Net Cash | -4.80B |
| Net Cash Per Share | -$26.28 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 19.58 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $2.32 billion and capital expenditures -$276.00 million, giving a free cash flow of $2.04 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -276.00M |
| Free Cash Flow | 2.04B |
| FCF Per Share | $11.18 |
Margins
Gross margin is 72.30%, with operating and profit margins of 38.25% and 27.01%.
| Gross Margin | 72.30% |
| Operating Margin | 38.25% |
| Pretax Margin | 34.98% |
| Profit Margin | 27.01% |
| EBITDA Margin | 45.41% |
| EBIT Margin | 39.23% |
| FCF Margin | 32.77% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 37.12% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.53% |
Analyst Forecast
The average price target for Moody's is $427.75, which is -3.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $427.75 |
| Price Target Difference | -3.25% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.45% |
| EPS Growth Forecast (5Y) | 15.26% |
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 6.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 8 |