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Moody's Corp (MCO.N)

MCO.N on New York Stock Exchange

159.77USD
19 Oct 2018
Change (% chg)

$1.50 (+0.95%)
Prev Close
$158.27
Open
$158.83
Day's High
$161.18
Day's Low
$158.65
Volume
274,258
Avg. Vol
227,341
52-wk High
$187.62
52-wk Low
$140.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,175.10 1.935
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 Dec-18 10 1,192.07 1,215.34 1,160.38 1,142.95
Quarter Ending Mar-19 8 1,195.21 1,231.60 1,156.91 1,122.48
Year Ending Dec-18 12 4,615.81 4,654.41 4,569.03 4,465.75
Year Ending Dec-19 12 4,926.66 5,056.10 4,795.00 4,763.28
Earnings (per share)
Quarter Ending Dec-18 12 1.88 1.96 1.83 1.52
Quarter Ending Mar-19 11 2.08 2.25 1.96 1.63
Year Ending Dec-18 13 7.73 7.86 7.59 6.38
Year Ending Dec-19 13 8.48 8.85 8.15 7.11
LT Growth Rate (%) 2 16.80 18.00 15.60 11.26
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 57.96 32.11 24.52
P/E High - Last 5 Yrs. 69.09 181.67 40.57
P/E Low - Last 5 Yrs. 16.53 14.68 13.97
Beta 1.35 0.60 0.95
Price to Sales (TTM) 7.10 3.28 46.48
Price to Book (MRQ) -- 3.56 2.68
Price to Tangible Book (MRQ) -- 1.38 4.34
Price to Cash Flow (TTM) 43.78 15.01 16.11
% Owned Institutions 92.62 27.34 1.64

Dividends

  Company industry sector
Dividend Yield 1.07 2.56 1.46
Dividend Yield - 5 Year Avg 1.31 2.89 1.55
Dividend 5 Year Growth Rate 22.57 4.91 7.44
Payout Ratio(TTM) 59.15 78.95 29.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.71 2.65 32.33
Sales (TTM) vs TTM 1 Yr. Ago 11.29 1.71 57.06
Sales - 5 Yr. Growth Rate 9.58 -0.18 7.46
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.45 -18.49 108.85
EPS (TTM) vs TTM 1 Yr. Ago -44.99 -- --
EPS - 5 Yr. Growth Rate -11.34 2.42 12.64
Capital Spending - 5 Yr. Growth Rate 11.22 -2.09 8.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.58 2.08
Current Ratio (MRQ) 3.69 1.21 2.50
LT Debt to Equity (MRQ) -- 45.48 69.71
Total Debt to Equity (MRQ) -- 51.79 91.06
Interest Coverage (TTM) 15.45 7.53 64.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.79 73.14 30.55
Gross Margin - 5 Yr. Avg. 71.78 71.27 29.07
EBITD Margin (TTM) 47.85 -- --
EBITD - 5 Yr. Avg 45.11 27.97 19.04
Operating Margin (TTM) 21.52 14.54 14.70
Operating Margin - 5 Yr. Avg. 37.00 16.61 13.96
Pre-Tax Margin (TTM) 21.30 12.85 13.55
Pre-Tax Margin - 5 Yr. Avg. 34.68 14.65 11.89
Net Profit Margin (TTM) 12.79 10.73 9.68
Net Profit Margin - 5 Yr. Avg. 23.24 11.44 8.27
Effective Tax Rate (TTM) 39.94 11.58 27.29
Effective Tax Rate - 5 Yr. Avg. 32.99 20.10 29.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 361,783 8,629,279 575,349,593
Net Income/Employee (TTM) 46,283 928,683 48,327,842
Receivable Turnover (TTM) 4.36 6.74 5.84
Inventory Turnover (TTM) -- 61.25 70.73
Asset Turnover (TTM) 0.66 0.50 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.47 5.54 5.38
Return on Assets - 5 Yr. Avg. 16.86 6.28 4.40
Return on Investment (TTM) 11.21 7.19 7.50
Return on Investment - 5 Yr. Avg. 25.06 8.20 6.25
Return on Equity (TTM) -- 13.06 12.39
Return on Equity - 5 Yr. Avg. -- 12.03 10.70
  1 Year 3 Year 5 Year
Sales % 3.44 6.63 9.58
EPS (TTM) % -70.52 -27.63 -11.34
Dividend % 8.82 18.03 22.57
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 5.28 1.65 99 42
13 Week 15.45 9.83 99 9
26 Week 25.79 16.22 99 19
52 Week 30.89 10.94 99 19
YTD 51.15 32.74 99 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.36%
# of Holders: 941
Total Shares Held: 175,314,000
3 Mo. Net Change: 15,473
# New Positions: 14
# Closed Positions: 7
# Increased Positions: 66
# Reduced Positions: 56
# Net Buyers: 10
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