Moody`s Corp. (MCO) Company Profile & Statistics

Moody`s Corp.
MCO
(NYSE)
Closed
293.04
+2.67 (+0.92%)
in:usd•As of: Mar 24, 2023 15:59 UTC -4
Open
287.39
High
293.38
Low
285.61

About Moody`s Corp.

CEO

Robert Fauber

Headquarters

7 world trade center,at 250 greenwich street

new york, ny 10007, united states

Auditor

KPMG LLP

Employees

14,426

Share Holders

1,555

Website

www.moodys.com

Industry

financial publishing or services

Sector

commercial services

Company Overview

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.

Moody`s Corp. Statistics

Valuation Measures

Market Capitalization ²	53.71B
Enterprise Value	59.33B
Enterprise Value/EBITDA (ttm)	26.80
Price to Earnings Ratio (ttm)	33.92
Price to Book (mrq)	19.78
Price to Sales (ttm)	9.73
Price to Cash (ytd)	27.81

Profitability

Gross Margin (ttm)	70.38%
Operating Margin (ttm)	28.90%
Profit Margin (ttm)	24.81%
Return on Equity (ttm)	62.08%
Return on Invested Capital (ttm)	13.94%
Return on Assets (ttm)	11.02%

Income Statement

Revenue (ttm)	5.47B
Revenue Per Share (ttm)	29.85
Gross Profit (ttm)	3.85B
EBITDA (ttm)³	2.21B
Net Income Avi to Common (ttm)	1.37B
Diluted EPS (ttm)	7.44

Share Statistics

Beta (5Y Monthly)	1.30
52-Week Change	-11.87%
S&P500 52-Week Change	-12.15%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	183.20M
Dividend Yield	1.06%
Float ⁴	182.50M
% Held by Insiders	0.42%
% Held by Institutions	90.84%

Balance Sheet

Total Cash (mrq)	1.86B
Total Cash Per Share (mrq)	10.15
Total Debt (mrq)	7.39B
Total Debt/Equity (mrq)	274.79%
Current Ratio (mrq)	1.72%
Quick Ratio (mrq)	1.72%
Book Value Per Share (mrq)	14.68

Cash Flow

Operating Cash Flow Per Share (ytd)	7.98
Free Cash Flow (ytd)	1.19B

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. Stock price provided by Xignite. 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.

Moody`s Corp.

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