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Moodys Corp.
   

Moodys

Visual Financials
Company Name: Moody's Corporation
Ticker Symbol: MCO
CIK Number: 0001059556
WWW Address: http://www.moodys.com
CEO: Mr. Raymond Mcdaniel, Jr
No. of Employees: 9,900
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 
 107.98 Up 0.82 - - 107.4 107.43 106.36 398377
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 20,764.6 192.3 0.00 4.70 1.36 22.5 1.4 107.43 - 77.76
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close107.14$
PE Ratio - LTM22.5
Market Capitalisation20,764.6mil
Latest Shares Outstanding192.3mil
Earnings pS (EPS)4.70$
Dividend pS (DPS)1.36¢
Dividend Yield1.4%
Dividend Payout Ratio%
Revenue per Employee335,048$
Effective Tax Rate0.3%
Float169.3mil
Float as % of Shares Outstanding0.9%
Foreign Sales1,476mil
Domestic Sales2,009mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin72.0%
EBITDA Margin46.5%
Pre-Tax Profit Margin39.6%
Assets Turnover71.2%
Return on Assets (ROA)19.2%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio2.7
Leverage Ratio (Assets/Equity)
Interest Cover12.0
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS10.53$
Cash pS0.00$
Book-Value pS-3.12$
Tangible Book-Value pS-9.57$
Cash Flow pS5.46$
Free Cash Flow pS4.95$
KEY FIGURES (LTM): Price info
Price/Book Ratio-34.01
Price/Tangible Book Ratio0.00
Price/Cash Flow19.5
Price/Free Cash Flow21.5
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 Rate1.36
Current Dividend Yield1.4
5-Y Average Dividend Yield1.6
Payout Ratio0.0
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---1.62465,800466,047
4 Weeks107.43102.87105.250.9595,26812,500,640
13 Weeks107.4387.3098.647.74926,81759,316,312
26 Weeks107.4387.3088.7819.671,021,108130,701,917
52 Weeks107.4377.76102.323.8-71,122,964282,987,002
YTD107.4377.76-9.311,168,594193,986,710
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
106.05105.18101.6196.5296.610.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.110.30.08
Income0.130.20.11
Dividend0.260.50.29
Capital Spending0.12NA0.12
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 Ratio39.52
Current Ratio2.7
Quick Ratio (Acid Test)2.5
Liquidity Ratio (Cash)3.27
Receivables Turnover4.4
Average Collection Period82
Working Capital/Equity0.0
Working Capital pS10.39
Cash-Flow pS5.84
Free Cash-Flow pS5.43
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.63
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio66.4
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested157.6
LT Debt/Total Liabilities100.0
Interest Cover12.0
Interest/Capital Invested3.21
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.99
Current P/E Ratio - LTM22.50
Enterprise Value (EV)/EBITDA13.67
Enterprise Value (EV)/Free Cash Flow18.71
Dividend Yield1.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-34.01
Price/Cash Flow Ratio19.5
Price/Free Cash Flow Ratio - LTM21.5
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 Ratio25.4
5-Y Low P/E Ratio6.3
5-Y Average P/E Ratio13.8
Current P/E Ratio as % of 5-Y Average P/E50
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 pS19.27
Current Liabilities pS6.90
Tangible Book Value pS - LTM-9.57
Book Value pS - LTM-3.12
Capital Invested pS14.75
Cash pS - LTM0.00
Cash Flow pS - LTM5.46
Free Cash Flow pS - LTM4.95
Earnings pS (EPS)4.70
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin30.55
Free Cash Flow Margin 5YEAR AVG25.90
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity-6.17
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.23
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.70
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin72.0
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM46.5
EBIT Margin - LTM43.2
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.12.6
EFFICIENCY RATIOS
Cash Conversion Cycle9,604,056
Revenue per Employee335,048
Net Income per Employee90,510
Average Collection Period9,604,056
Receivables Turnover4.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.34
Assets/Revenue1.43
Net Working Capital Turnover1.72
Fixed Assets Turnover1.85
Total Assets Turnover0.7
Revenue per $ Cash1.98
Revenue per $ Plant11.37
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested1.23
Selling, General & Adm/tive (SG&A) as % of Revenue26.4
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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