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 
 162.54 Unchanged 0.0 - -  163.37 159.68 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 31,062.8 191.1 0.00 5.24 1.76 31.6 1.0 171.68 - 112.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close162.54$
PE Ratio - LTM31.6
Market Capitalisation31,062.8mil
Latest Shares Outstanding191.1mil
Earnings pS (EPS)5.24$
Dividend pS (DPS)1.76¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee350,342$
Effective Tax Rate0.4%
Float165.6mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin70.9%
EBITDA Margin51.1%
Pre-Tax Profit Margin0.0%
Assets Turnover60.4%
Return on Assets (ROA)14.4%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio1.3
Leverage Ratio (Assets/Equity)
Interest Cover9.7
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS2.71$
Cash pS0.00$
Book-Value pS-1.71$
Tangible Book-Value pS-29.89$
Cash Flow pS3.85$
Free Cash Flow pS3.38$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow42.6
Price/Free Cash Flow48.5
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 Rate1.76
Current Dividend Yield1.0
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----3.6-1540,4952,222,846
4 Weeks166.89156.24158.941.0570,85511,417,109
13 Weeks171.68147.34162.20-1.16676,01643,265,029
26 Weeks171.68140.15145.5510.27636,89479,611,760
52 Weeks171.68112.55118.7735.125625,004157,501,210
YTD171.68145.50-9.712656,33751,850,659
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
163.06163.90164.83154.82148.490.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.30.08
Income0.080.80.00
Dividend0.190.40.11
Capital Spending-0.02NA-0.10
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 Ratio6.02
Current Ratio1.3
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.09
Receivables Turnover4.1
Average Collection Period88
Working Capital/Equity0.0
Working Capital pS2.71
Cash-Flow pS3.85
Free Cash-Flow pS3.38
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.66
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio64.5
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested131.6
LT Debt/Total Liabilities92.2
Interest Cover9.7
Interest/Capital Invested3.13
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.65
Current P/E Ratio - LTM31.60
Enterprise Value (EV)/EBITDA17.68
Enterprise Value (EV)/Free Cash Flow50.68
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio42.6
Price/Free Cash Flow Ratio - LTM48.5
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 Ratio33.3
5-Y Low P/E Ratio10.5
5-Y Average P/E Ratio13.8
Current P/E Ratio as % of 5-Y Average P/E45
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 pS31.13
Current Liabilities pS12.57
Tangible Book Value pS - LTM-29.89
Book Value pS - LTM-1.71
Capital Invested pS27.28
Cash pS - LTM0.00
Cash Flow pS - LTM3.85
Free Cash Flow pS - LTM3.38
Earnings pS (EPS)5.24
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin15.63
Free Cash Flow Margin 5YEAR AVG27.01
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity-12.83
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.81
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin70.9
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM51.1
EBIT Margin - LTM47.4
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate4.4
Effective Tax Rate - 5YEAR AVRG.0.9
EFFICIENCY RATIOS
Cash Conversion Cycle12,988,837
Revenue per Employee350,342
Net Income per Employee83,383
Average Collection Period12,988,837
Receivables Turnover4.1
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales7.64
Assets/Revenue1.67
Net Working Capital Turnover8.13
Fixed Assets Turnover0.70
Total Assets Turnover0.6
Revenue per $ Cash3.92
Revenue per $ Plant12.93
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.81
Selling, General & Adm/tive (SG&A) as % of Revenue23.6
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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