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Moody's Corporation

484.96
USD
Sponsored
-3.46
-0.71%
Aug 14, 15:59 UTC -4
Closed
exchange

After-Market

486.00

+1.04
+0.21%

Moody's Corporation Profile

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

Industry

Financial Miscellaneous Services

Sector

Finance

Website

www.moodys.com

Auditor

KPMG LLP

Share holders

1,277

Employees

16,076

Moody's Corporation Statistics

Valuation Measures

Market Capitalization2

84.17B

Enterprise Value

89.65B

Enterprise Value/EBITDA(ttm)

21.60

Price to Earnings Ratio(ttm)

29.27

Price to Sales(ttm)

10.29

Price to Book(mrq)

26.53

Price to Cash(ytd)

27.32

Profitability

Gross Margin(ttm)

74.93%

Operating Margin(ttm)

36.01%

Profit Margin(ttm)

34.11%

Return on Equity(ttm)

80.35%

Return on Invested Capital(ttm)

27.44%

Return on Assets(ttm)

19.38%

Income Statement

Revenue(ttm)

8.16B

Revenue Per Share(ttm)

47.11

Gross Profit(ttm)

6.12B

EBITDA(ttm)3

4.15B

Net Income Available to Common(ttm)

2.79B

Diluted EPS(ttm)

15.77

Share Statistics

Beta (5Y Monthly)

1.33

52-Week Change

-6.10%

S&P 500 52-Week Change

20.73%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

173.20M

Dividend Yield

0.85%

Float4

172.96M

% Held by Insiders

0.14%

% Held by Institutions

92.11%

Balance Sheet

Total Cash(mrq)

1.50B

Total Cash Per Share(mrq)

8.64

Total Debt(mrq)

6.95B

Total Debt/Equity(mrq)

219.39%

Current Ratio(mrq)

1.19%

Quick Ratio(mrq)

1.19%

Book Value Per Share(mrq)

18.28

Cash Flow

Operating Cash Flow Per Share(ytd)

9.85

Free Cash Flow(ytd)

1.53B

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.
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