Edition:
United States

Moody's Corp (MCO.N)

MCO.N on New York Stock Exchange

185.42USD
20 Jul 2018
Change (% chg)

$3.07 (+1.68%)
Prev Close
$182.35
Open
$182.23
Day's High
$185.61
Day's Low
$182.23
Volume
211,114
Avg. Vol
220,558
52-wk High
$185.61
52-wk Low
$126.13

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,126.70 1.917
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 Sep-18 10 1,170.96 1,186.10 1,143.08 1,000.90
Quarter Ending Dec-18 10 1,238.20 1,253.60 1,229.00 1,033.67
Year Ending Dec-18 12 4,679.38 4,710.00 4,648.00 4,049.45
Year Ending Dec-19 12 4,989.47 5,141.80 4,920.00 4,303.76
Earnings (per share)
Quarter Ending Sep-18 12 1.88 1.93 1.76 1.44
Quarter Ending Dec-18 12 1.97 2.05 1.88 1.44
Year Ending Dec-18 13 7.76 7.85 7.60 5.81
Year Ending Dec-19 13 8.58 8.92 8.34 6.44
LT Growth Rate (%) 2 16.85 18.10 15.60 9.86
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 46.10 30.54 22.35
P/E High - Last 5 Yrs. 69.09 176.74 40.27
P/E Low - Last 5 Yrs. 20.81 18.43 15.17
Beta 1.17 0.63 0.98
Price to Sales (TTM) 8.03 3.43 2.18
Price to Book (MRQ) 178.20 85.27 5.02
Price to Tangible Book (MRQ) -- 7.17 4.13
Price to Cash Flow (TTM) 36.22 15.58 14.01
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.95 2.52 1.62
Dividend Yield - 5 Year Avg 1.24 2.70 1.50
Dividend 5 Year Growth Rate 18.89 4.64 8.57
Payout Ratio(TTM) 38.72 80.34 28.97

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.54 6.09 10.89
Sales (TTM) vs TTM 1 Yr. Ago 15.74 4.65 25.21
Sales - 5 Yr. Growth Rate 9.02 0.51 11.27
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.79 40.74 -45,053.20
EPS (TTM) vs TTM 1 Yr. Ago 86.89 -- --
EPS - 5 Yr. Growth Rate 4.96 -0.99 14.96
Capital Spending - 5 Yr. Growth Rate 15.02 1.01 10.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.52 1.61
Current Ratio (MRQ) 1.47 2.66 2.04
LT Debt to Equity (MRQ) 2,562.84 536.74 89.27
Total Debt to Equity (MRQ) 2,757.94 611.77 107.68
Interest Coverage (TTM) 17.93 16.09 30.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.06 72.99 29.22
Gross Margin - 5 Yr. Avg. 71.71 72.47 28.66
EBITD Margin (TTM) 47.17 -- --
EBITD - 5 Yr. Avg 45.91 27.37 17.69
Operating Margin (TTM) 42.62 16.26 12.88
Operating Margin - 5 Yr. Avg. 38.40 16.09 12.92
Pre-Tax Margin (TTM) 40.79 14.17 12.49
Pre-Tax Margin - 5 Yr. Avg. 36.11 14.19 11.53
Net Profit Margin (TTM) 18.17 11.71 9.14
Net Profit Margin - 5 Yr. Avg. 21.64 10.90 8.10
Effective Tax Rate (TTM) 55.46 12.81 25.33
Effective Tax Rate - 5 Yr. Avg. 40.08 20.49 44.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 366,140 8,542,273 1,062,023,156
Net Income/Employee (TTM) 66,518 1,045,693 58,197,484
Receivable Turnover (TTM) 4.03 7.04 7.65
Inventory Turnover (TTM) -- 68.09 76.82
Asset Turnover (TTM) 0.60 0.50 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.95 6.29 5.43
Return on Assets - 5 Yr. Avg. 14.77 6.14 4.71
Return on Investment (TTM) 14.82 8.29 7.99
Return on Investment - 5 Yr. Avg. 22.05 8.02 6.69
Return on Equity (TTM) -- 15.97 16.00
Return on Equity - 5 Yr. Avg. -- 12.56 11.41
  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 7.55 5.74 99 88
13 Week 13.05 7.73 99 93
26 Week 16.48 16.84 99 75
52 Week 45.80 28.72 99 44
YTD 25.61 19.87 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.34%
# of Holders: 901
Total Shares Held: 175,289,303
3 Mo. Net Change: 387,219
# New Positions: 17
# Closed Positions: 14
# Increased Positions: 65
# Reduced Positions: 58
# Net Buyers: 7
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