Edition:
United States

Moody's Corp (MCO.N)

MCO.N on New York Stock Exchange

166.47USD
18 Apr 2018
Change (% chg)

-- (--)
Prev Close
$166.47
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
241,804
52-wk High
$171.64
52-wk Low
$112.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1,165.50 -1.140
Sep '17 1,062.90 1.635
Jun '17 1,000.50 1.611
Mar '17 975.20 1.779
FY 2016 Dec '16 942.10 -2.245
Sep '16 917.10 1.314
Jun '16 928.90 1.305
Mar '16 816.10 0.932
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 10 1,162.94 1,198.49 1,135.74 1,016.42
Quarter Ending Sep-18 10 1,184.23 1,202.50 1,147.98 985.14
Year Ending Dec-18 12 4,698.58 4,739.00 4,651.79 4,012.63
Year Ending Dec-19 12 5,003.67 5,099.10 4,913.27 4,282.85
Earnings (per share)
Quarter Ending Jun-18 12 1.96 2.05 1.87 1.52
Quarter Ending Sep-18 12 1.95 2.01 1.76 1.50
Year Ending Dec-18 13 7.73 7.81 7.65 5.75
Year Ending Dec-19 13 8.60 8.84 8.35 6.43
LT Growth Rate (%) 2 16.80 18.10 15.50 9.36
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 42.86 27.20 25.19
P/E High - Last 5 Yrs. 69.09 173.48 43.89
P/E Low - Last 5 Yrs. 20.81 18.17 14.27
Beta 1.24 0.60 1.00
Price to Sales (TTM) 7.57 3.25 8.66
Price to Book (MRQ) -- 3.24 2.98
Price to Tangible Book (MRQ) -- 0.94 3.54
Price to Cash Flow (TTM) 34.63 14.56 14.55
% Owned Institutions 90.98 26.85 1.87

Dividends

  Company industry sector
Dividend Yield 1.06 2.69 1.51
Dividend Yield - 5 Year Avg 1.24 2.68 1.48
Dividend 5 Year Growth Rate 18.89 4.79 6.27
Payout Ratio(TTM) 38.56 69.74 23.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.71 6.63 30.78
Sales (TTM) vs TTM 1 Yr. Ago 16.64 4.11 39.10
Sales - 5 Yr. Growth Rate 9.02 0.95 9.26
EPS (MRQ) vs Qtr. 1 Yr. Ago 49.21 11.75 1,839,595.03
EPS (TTM) vs TTM 1 Yr. Ago 197.51 -- --
EPS - 5 Yr. Growth Rate 4.96 -2.43 12.33
Capital Spending - 5 Yr. Growth Rate 15.02 -0.52 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.42 1.78
Current Ratio (MRQ) 1.25 0.86 2.17
LT Debt to Equity (MRQ) -- 39.12 70.15
Total Debt to Equity (MRQ) -- 49.90 87.76
Interest Coverage (TTM) 21.99 107.11 55.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.91 70.77 29.86
Gross Margin - 5 Yr. Avg. 71.71 69.27 26.98
EBITD Margin (TTM) 47.33 -- --
EBITD - 5 Yr. Avg 45.91 27.75 16.92
Operating Margin (TTM) 44.45 16.26 11.40
Operating Margin - 5 Yr. Avg. 38.40 16.65 12.34
Pre-Tax Margin (TTM) 42.50 14.36 12.37
Pre-Tax Margin - 5 Yr. Avg. 36.11 14.66 11.03
Net Profit Margin (TTM) 18.09 11.91 8.67
Net Profit Margin - 5 Yr. Avg. 21.64 11.23 7.71
Effective Tax Rate (TTM) 57.44 12.05 29.68
Effective Tax Rate - 5 Yr. Avg. 40.08 20.86 29.70

Efficiency

  Company industry sector
Revenue/Employee (TTM) 353,404 8,949,970 794,752,601
Net Income/Employee (TTM) 63,921 1,054,313 50,259,212
Receivable Turnover (TTM) 4.13 6.43 5.65
Inventory Turnover (TTM) -- 59.00 72.82
Asset Turnover (TTM) 0.60 0.46 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.92 5.17 5.63
Return on Assets - 5 Yr. Avg. 14.77 6.64 4.34
Return on Investment (TTM) 16.86 6.75 8.56
Return on Investment - 5 Yr. Avg. 22.05 8.74 6.20
Return on Equity (TTM) -- 12.54 13.87
Return on Equity - 5 Yr. Avg. -- 13.06 10.83
  1 Year 3 Year 5 Year
Sales % 16.64 8.03 9.02
EPS (TTM) % 184.30 -5.56 4.96
Dividend % 2.70 10.72 18.89
Note: Units in Millions of US Dollars

Performance for Moody's Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.44 -0.32 99 39
13 Week 5.76 9.42 99 42
26 Week 14.65 8.41 99 15
52 Week 45.85 26.12 99 12
YTD 12.78 11.32 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.98%
# of Holders: 876
Total Shares Held: 173,867,402
3 Mo. Net Change: -200,596
# New Positions: 8
# Closed Positions: 10
# Increased Positions: 50
# Reduced Positions: 56
# Net Buyers: -6
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.