MCO: Moody's Corporation Company Profile & Statistics

About

Moody's Corporation is provider of credit ratings, research, data & analytical tools, software solutions & related risk management services, quantitative credit assessment services, credit training services and credit process software to banks and other financial institutions. Moody's reports its businesses under the following two operating divisions: Moody's Investors Service provides credit ratings and research covering debt instruments and securities. Revenues from MIS comprises ratings revenues from Structured Finance; Corporate Finance; Financial Institutions; and Public, Project and Infrastructure Finance. Moody's Analytics offers solutions related to financial and risk management activities of institutions. Within its Enterprise Risk Solutions, MA provides risk management software solutions and related services. Research, Data & Analytics provides investor-oriented research and data, including in-depth research on major debt issuers and industry studies.

Info & Links

CEO

Robert Fauber

Headquarters

7 World Trade Center at 250 Greenwich Street
New York, NY 10007, UNITED STATES

Auditor

KPMG LLP

Share holders

1,362

Employees

15,838

Moody's Corporation Statistics

Valuation Measures

Market Capitalization²

84.30B

Enterprise Value

89.32B

Enterprise Value/EBITDA(ttm)

27.02

Price to Earnings Ratio(ttm)

40.99

Price to Sales(ttm)

12.99

Price to Book(mrq)

24.87

Price to Cash(ytd)

34.21

Profitability

Gross Margin(ttm)

72.52%

Operating Margin(ttm)

32.15%

Profit Margin(ttm)

28.94%

Return on Equity(ttm)

58.94%

Return on Invested Capital(ttm)

19.86%

Return on Assets(ttm)

14.87%

Income Statement

Revenue(ttm)

7.09B

Revenue Per Share(ttm)

39.38

Gross Profit(ttm)

5.14B

EBITDA(ttm)³

3.31B

Net Income Available to Common(ttm)

2.06B

Diluted EPS(ttm)

11.27

Share Statistics

Beta (5Y Monthly)

1.31

52-Week Change

19.15%

S&P 500 52-Week Change

7.42%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

180.00M

Dividend Yield

0.66%

Float⁴

179.87M

% Held by Insiders

0.07%

% Held by Institutions

92.11%

Balance Sheet

Total Cash(mrq)

2.97B

Total Cash Per Share(mrq)

16.52

Total Debt(mrq)

7.43B

Total Debt/Equity(mrq)

199.30%

Current Ratio(mrq)

1.47%

Quick Ratio(mrq)

1.67%

Book Value Per Share(mrq)

20.67

Cash Flow

Operating Cash Flow Per Share(ytd)

15.53

Free Cash Flow(ytd)

2.52B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MCO

Moody's Corporation

Moody's Corporation Profile