Edition:
United States

Moody's Corp (MCO.N)

MCO.N on New York Stock Exchange

168.21USD
16 Feb 2018
Change (% chg)

$1.22 (+0.73%)
Prev Close
$166.99
Open
$166.26
Day's High
$169.01
Day's Low
$166.03
Volume
339,727
Avg. Vol
239,510
52-wk High
$169.01
52-wk Low
$109.29

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1,165.50 0.131
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 Mar-18 10 1,108.06 1,134.00 1,083.49 936.00
Quarter Ending Jun-18 10 1,163.66 1,198.49 1,135.74 1,025.50
Year Ending Dec-18 12 4,707.84 4,774.75 4,651.79 3,991.53
Year Ending Dec-19 13 4,994.21 5,099.10 4,838.00 4,146.00
Earnings (per share)
Quarter Ending Mar-18 13 1.81 2.02 1.72 1.22
Quarter Ending Jun-18 13 1.95 2.05 1.87 1.52
Year Ending Dec-18 14 7.75 7.81 7.65 5.61
Year Ending Dec-19 14 8.58 8.90 8.16 6.20
LT Growth Rate (%) 3 14.12 18.10 11.20 7.23
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.63 26.92 23.25
P/E High - Last 5 Yrs. 69.09 176.63 41.81
P/E Low - Last 5 Yrs. 20.81 18.21 14.10
Beta 1.29 0.61 0.98
Price to Sales (TTM) 7.64 3.24 9.89
Price to Book (MRQ) -- 3.94 3.08
Price to Tangible Book (MRQ) -- 1.96 3.63
Price to Cash Flow (TTM) 27.55 14.31 15.02
% Owned Institutions 91.22 27.31 1.88

Dividends

  Company industry sector
Dividend Yield 1.05 2.70 1.52
Dividend Yield - 5 Year Avg 1.24 2.69 1.23
Dividend 5 Year Growth Rate 18.89 4.59 6.72
Payout Ratio(TTM) 21.78 55.76 21.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.71 5.96 34.96
Sales (TTM) vs TTM 1 Yr. Ago 16.64 3.99 34.68
Sales - 5 Yr. Growth Rate 9.02 0.93 10.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 105.84 12.21 50.79
EPS (TTM) vs TTM 1 Yr. Ago 294.91 -- --
EPS - 5 Yr. Growth Rate 11.09 -2.57 10.83
Capital Spending - 5 Yr. Growth Rate -- -0.33 9.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.39 1.73
Current Ratio (MRQ) -- 0.92 2.10
LT Debt to Equity (MRQ) -- 39.52 75.74
Total Debt to Equity (MRQ) -- 50.32 93.88
Interest Coverage (TTM) 21.99 109.61 52.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.91 56.01 28.79
Gross Margin - 5 Yr. Avg. 71.71 11.23 25.63
EBITD Margin (TTM) 47.33 -- --
EBITD - 5 Yr. Avg 45.91 27.67 17.31
Operating Margin (TTM) 43.03 16.52 11.47
Operating Margin - 5 Yr. Avg. 38.06 16.79 12.73
Pre-Tax Margin (TTM) 42.50 14.34 12.18
Pre-Tax Margin - 5 Yr. Avg. 36.11 14.75 11.15
Net Profit Margin (TTM) 23.97 11.97 8.41
Net Profit Margin - 5 Yr. Avg. 23.04 11.33 7.76
Effective Tax Rate (TTM) 43.60 11.62 31.17
Effective Tax Rate - 5 Yr. Avg. 36.19 20.59 30.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 7,813,841 948,339,742
Net Income/Employee (TTM) -- 909,309 58,708,708
Receivable Turnover (TTM) -- 6.83 5.35
Inventory Turnover (TTM) -- 52.61 82.34
Asset Turnover (TTM) -- 0.52 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.31 5.51
Return on Assets - 5 Yr. Avg. -- 6.57 4.25
Return on Investment (TTM) -- 8.39 8.37
Return on Investment - 5 Yr. Avg. -- 8.67 6.12
Return on Equity (TTM) -- 14.14 14.01
Return on Equity - 5 Yr. Avg. -- 13.19 10.85
  1 Year 3 Year 5 Year
Sales % 16.64 8.03 9.02
EPS (TTM) % 277.64 3.81 11.09
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 5.67 8.69 99 20
13 Week 14.59 8.16 99 7
26 Week 28.91 14.44 99 6
52 Week 52.61 31.11 99 8
YTD 13.96 11.51 99 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.22%
# of Holders: 885
Total Shares Held: 174,237,610
3 Mo. Net Change: 4,824,727
# New Positions: 113
# Closed Positions: 42
# Increased Positions: 365
# Reduced Positions: 302
# Net Buyers: 63
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