Business Description
Moody's Corporation
NAICS : 523210
SIC : 7323
ISIN : US6153691059
Share Class Description:
MCO: Ordinary SharesCompare
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Traded in other countries / regions
MCO.USAMCO.MexicoMCOR34.BrazilDUT.GermanyMOCO.Austria0K36.UK IPO Date
1996-05-23Description
Moody's Corporation along with S&P Ratings, is a provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and about half the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.24 | |||||
| Debt-to-EBITDA | 2.81 | |||||
| Interest Coverage | 6.74 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 6.15 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year EBITDA Growth Rate | 0.6 | |||||
| 3-Year EPS without NRI Growth Rate | -0.8 | |||||
| 3-Year FCF Growth Rate | -1.8 | |||||
| 3-Year Book Growth Rate | 29.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.13 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.22 | |||||
| 9-Day RSI | 34.49 | |||||
| 14-Day RSI | 38.6 | |||||
| 6-1 Month Momentum % | 22.31 | |||||
| 12-1 Month Momentum % | 25.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.74 | |||||
| Quick Ratio | 1.74 | |||||
| Cash Ratio | 0.88 | |||||
| Days Sales Outstanding | 99.68 | |||||
| Days Payable | 9.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.84 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 11.2 | |||||
| Forward Dividend Yield % | 0.91 | |||||
| 5-Year Yield-on-Cost % | 1.47 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 2.32 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.48 | |||||
| Operating Margin % | 37.59 | |||||
| Net Margin % | 27.16 | |||||
| FCF Margin % | 31.78 | |||||
| ROE % | 53.34 | |||||
| ROA % | 11.07 | |||||
| ROIC % | 15.13 | |||||
| ROC (Joel Greenblatt) % | 261.73 | |||||
| ROCE % | 18.95 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.99 | |||||
| Forward PE Ratio | 35.15 | |||||
| PE Ratio without NRI | 37.87 | |||||
| Shiller PE Ratio | 48.06 | |||||
| Price-to-Owner-Earnings | 39.42 | |||||
| PEG Ratio | 6.89 | |||||
| PS Ratio | 11.64 | |||||
| PB Ratio | 20.65 | |||||
| Price-to-Free-Cash-Flow | 36.71 | |||||
| Price-to-Operating-Cash-Flow | 32.09 | |||||
| EV-to-EBIT | 32.6 | |||||
| EV-to-Forward-EBIT | 29.18 | |||||
| EV-to-EBITDA | 27.99 | |||||
| EV-to-Forward-EBITDA | 24.93 | |||||
| EV-to-Revenue | 12.48 | |||||
| EV-to-Forward-Revenue | 11.29 | |||||
| EV-to-FCF | 39.15 | |||||
| Price-to-Projected-FCF | 3.33 | |||||
| Price-to-DCF (Earnings Based) | 2.07 | |||||
| Price-to-DCF (FCF Based) | 2.34 | |||||
| Price-to-Median-PS-Value | 1.5 | |||||
| Earnings Yield (Greenblatt) % | 3.07 | |||||
| FCF Yield % | 2.74 | |||||
| Forward Rate of Return (Yacktman) % | 7.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Moody's Corporation Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,916 | ||
| EPS (TTM) ($) | 8.73 | ||
| Beta | 1.49 | ||
| Volatility % | 23.84 | ||
| 14-Day RSI | 38.6 | ||
| 14-Day ATR ($) | 7.469372 | ||
| 20-Day SMA ($) | 386.95 | ||
| 12-1 Month Momentum % | 25.79 | ||
| 52-Week Range ($) | 296.45 - 407.62 | ||
| Shares Outstanding (Mil) | 182.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Moody's Corporation Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Moody's Corporation Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Moody's Corporation Frequently Asked Questions
What is Moody's Corporation(MCO)'s stock price today?
The current price of MCO is $375.33. The 52 week high of MCO is $407.62 and 52 week low is $296.45.
When is next earnings date of Moody's Corporation(MCO)?
The next earnings date of Moody's Corporation(MCO) is 2024-05-02.
Does Moody's Corporation(MCO) pay dividends? If so, how much?
The Dividend Yield %  of Moody's Corporation(MCO) is 0.84% (As of Today), Highest Dividend Payout Ratio of Moody's Corporation(MCO) was 0.33. The lowest was 0.2. And the median was 0.26. The  Forward Dividend Yield % of Moody's Corporation(MCO) is 0.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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