Moody's Corporation (MCO)

Basic

  • Market Cap

    $67.9B

  • EV

    $73.53B

  • Shares Out

    183.01M

  • Revenue

    $5,726M

  • Employees

    15,018

Margins

  • Gross

    70.73%

  • EBITDA

    42.8%

  • Operating

    36.43%

  • Pre-Tax

    31.65%

  • Net

    26.42%

  • FCF

    30.98%

Returns (5Yr Avg)

  • ROA

    12.3%

  • ROE

    191.02%

  • ROCE

    24.4%

  • ROIC

    19.31%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $358.53

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    $31.23

  • Earnings (Dil)

    $8.22

  • FCF

    $9.64

  • Book Value

    $17.44

Growth (CAGR)

  • Rev 3Yr

    2.52%

  • Rev 5Yr

    4.71%

  • Rev 10Yr

    6.87%

  • Dil EPS 3Yr

    -5.07%

  • Dil EPS 5Yr

    8.04%

  • Dil EPS 10Yr

    9.33%

  • Rev Fwd 2Yr

    9.08%

  • EBITDA Fwd 2Yr

    13.43%

  • EPS Fwd 2Yr

    14.05%

  • EPS LT Growth Est

    14.79%

Dividends

  • Yield

  • Payout

    36.48%

  • DPS

    $3.01

  • DPS Growth 3Yr

    11.35%

  • DPS Growth 5Yr

    12.1%

  • DPS Growth 10Yr

    14.03%

  • DPS Growth Fwd 2Yr

    8.73%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM

Total Revenues

4,443.0

4,829.0

5,371.0

6,218.0

5,468.0

5,726.0

Total Revenues % Chg.

5.7%

8.7%

11.2%

15.8%

-12.1%

0.2%

Cost of Goods Sold, Total

1,246.0

1,387.0

1,475.0

1,637.0

1,613.0

1,676.0

Gross Profit

3,197.0

3,442.0

3,896.0

4,581.0

3,855.0

4,050.0

Selling General & Admin Expenses, Total

1,089.0

1,171.0

1,235.0

1,487.0

1,520.0

1,599.0

Depreciation & Amortization

192.0

200.0

220.0

257.0

331.0

365.0

Other Operating Expenses, Total

1,281.0

1,371.0

1,455.0

1,744.0

1,851.0

1,964.0

Operating Income

1,916.0

2,071.0

2,441.0

2,837.0

2,004.0

2,086.0

Interest Expense, Total

-196.0

-175.0

-163.0

-185.0

-216.0

-285.0

Interest And Investment Income

15.0

17.0

11.0

54.0

15.0

50.0

Net Interest Expenses

-181.0

-158.0

-152.0

-131.0

-201.0

-235.0

Income (Loss) On Equity Invest.

14.0

13.0

6.0

60.0

17.0

15.0

Currency Exchange Gains (Loss)

-11.0

-18.0

2.0

-1.0

-10.0

-50.0

Other Non Operating Income (Expenses)

-9.0

-21.0

-9.0

3.0

-6.0

-2.0

EBT, Excl. Unusual Items

1,729.0

1,887.0

2,288.0

2,768.0

1,804.0

1,814.0

Restructuring Charges

-49.0

-60.0

-50.0

-114.0

-133.0

Merger & Related Restructuring Charges

-8.0

-3.0

-13.0

Gain (Loss) On Sale Of Investments

30.0

Gain (Loss) On Sale Of Assets

-14.0

-9.0

Legal Settlements

Other Unusual Items

70.0

101.0

EBT, Incl. Unusual Items

1,672.0

1,810.0

2,229.0

2,755.0

1,760.0

1,812.0

Income Tax Expense

352.0

381.0

452.0

541.0

386.0

298.0

Earnings From Continuing Operations

1,320.0

1,429.0

1,777.0

2,214.0

1,374.0

1,514.0

Minority Interest

-10.0

-7.0

1.0

-1.0

Net Income

1,310.0

1,422.0

1,778.0

2,214.0

1,374.0

1,513.0

Net Income to Common Incl Extra Items

1,310.0

1,422.0

1,778.0

2,214.0

1,374.0

1,513.0

Net Income to Common Excl. Extra Items

1,310.0

1,422.0

1,778.0

2,214.0

1,374.0

1,513.0

Total Shares Outstanding

191.3

187.7

187.1

185.6

183.2

183.0

Weighted Avg. Shares Outstanding

191.6

189.3

187.6

186.4

183.9

183.4

Weighted Avg. Shares Outstanding Dil

194.4

191.6

189.3

187.9

184.7

184.1

EPS

6.8

7.5

9.5

11.9

7.5

8.3

EPS Diluted

6.7

7.4

9.4

11.8

7.4

8.2

EBITDA

2,108.0

2,271.0

2,661.0

3,094.0

2,335.0

2,451.0