Moodys

Visual Financials
Company Name: Moody's Corporation
Ticker Symbol: MCO
CIK Number: 0001059556
WWW Address: http://www.moodys.com
CEO: Mr. Raymond W. Mcdaniel, Jr
No. of Employees: 10,600
Common Issue Type: CS
Business Description:Moody's Corporation is a provider of credit ratings, credit and economic related research, data and analytical tools, risk management software and quantitative credit risk measures, credit portfolio management solutions and training services.

 
Industry Information: DIVERSIFIED SERVICES - Business Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 144.75 Unchanged 0.0 - -  144.84 143.77 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 27,647.3 191.0 0.00 1.38 1.52 104.3 1.1 144.84 - 93.51
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close144.74$
PE Ratio - LTM104.3
Market Capitalisation27,647.3mil
Latest Shares Outstanding191.0mil
Earnings pS (EPS)1.38$
Dividend pS (DPS)1.52¢
Dividend Yield1.1%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float164.2mil
Float as % of Shares Outstanding0.9%
Foreign Sales1,499mil
Domestic Sales2,106mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin71.5%
EBITDA Margin23.1%
Pre-Tax Profit Margin0.0%
Assets Turnover69.0%
Return on Assets (ROA)5.1%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio1.3
Leverage Ratio (Assets/Equity)
Interest Cover4.7
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS4.32$
Cash pS0.00$
Book-Value pS-3.56$
Tangible Book-Value pS-13.32$
Cash Flow pS3.26$
Free Cash Flow pS2.72$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow44.2
Price/Free Cash Flow52.9
P/E as % of Industry Group56.0%
P/E as % of Sector Segment62.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.52
Current Dividend Yield1.1
5-Y Average Dividend Yield1.6
Payout Ratio1.0
5-Y Average Payout Ratio21.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.61524,627446,448
4 Weeks144.84135.71136.795.43504,27010,589,671
13 Weeks144.84124.39125.4015.011633,55341,180,952
26 Weeks144.84112.55114.2926.217622,17279,638,125
52 Weeks144.8493.51106.7135.215781,148196,849,333
YTD144.8493.51-51.138734,443146,154,318
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
143.49142.67135.68124.74119.820.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.07
Income-0.140.0-0.31
Dividend0.230.40.18
Capital Spending0.09NA0.10
R&D0.00NA0.00
Normalized Inc.7.32NA18.07
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %13.113.119.7
Earnings %8.98.921.1
EPS %9.29.222.5
EPS $0.070.070.56
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio15.48
Current Ratio1.3
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)1.76
Receivables Turnover4.3
Average Collection Period84
Working Capital/Equity0.0
Working Capital pS4.32
Cash-Flow pS6.27
Free Cash-Flow pS5.69
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.99
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio63.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested192.9
LT Debt/Total Liabilities91.1
Interest Cover0.0
Interest/Capital Invested5.14
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.17
Current P/E Ratio - LTM104.30
Enterprise Value (EV)/EBITDA35.78
Enterprise Value (EV)/Free Cash Flow24.19
Dividend Yield1.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio44.2
Price/Free Cash Flow Ratio - LTM52.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.9
P/E Ratio (26 weeks ago) - LTM17.5
P/E Ratio (52 weeks ago) - LTM13.8
5-Y High P/E Ratio57.7
5-Y Low P/E Ratio16.2
5-Y Average P/E Ratio13.8
Current P/E Ratio as % of 5-Y Average P/E56
P/E as % of Industry Group56.0
P/E as % of Sector Segment62.0
Current 12 Month Normalized P/E Ratio - LTM19.9
PER SHARE FIGURES
LT Debt pS18.09
Current Liabilities pS14.34
Tangible Book Value pS - LTM-13.32
Book Value pS - LTM-3.56
Capital Invested pS11.19
Cash pS - LTM0.00
Cash Flow pS - LTM3.26
Free Cash Flow pS - LTM2.72
Earnings pS (EPS)1.38
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin30.82
Free Cash Flow Margin 5YEAR AVG28.45
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity-2.94
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.69
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin71.5
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM23.1
EBIT Margin - LTM19.6
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.6.3
EFFICIENCY RATIOS
Cash Conversion Cycle10,373,682
Revenue per Employee
Net Income per Employee
Average Collection Period10,373,682
Receivables Turnover4.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.79
Assets/Revenue1.43
Net Working Capital Turnover4.37
Fixed Assets Turnover1.74
Total Assets Turnover0.7
Revenue per $ Cash1.76
Revenue per $ Plant11.06
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested1.69
Selling, General & Adm/tive (SG&A) as % of Revenue49.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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