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United Kingdom

Moody's Corp (MCO.N)

MCO.N on New York Stock Exchange

160.84USD
23 Jan 2018
Change (% chg)

$0.37 (+0.23%)
Prev Close
$160.47
Open
$160.22
Day's High
$161.08
Day's Low
$159.17
Volume
146,164
Avg. Vol
220,461
52-wk High
$161.08
52-wk Low
$100.71

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 12 1,078.54 1,112.42 1,048.40 936.00
Quarter Ending Jun-18 12 1,132.60 1,189.80 1,107.00 1,025.50
Year Ending Dec-18 14 4,516.32 4,638.22 4,420.90 3,997.26
Earnings (per share)
Quarter Ending Mar-18 12 1.63 1.79 1.47 1.22
Quarter Ending Jun-18 12 1.78 2.03 1.62 1.52
Year Ending Dec-18 13 6.81 7.43 6.41 5.64
LT Growth Rate (%) 3 13.19 15.30 11.20 7.23
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 57.96 32.79 24.03
P/E High - Last 5 Yrs. 69.09 187.89 43.47
P/E Low - Last 5 Yrs. 16.53 14.78 13.86
Beta 1.35 0.58 0.94
Price to Sales (TTM) 7.10 3.39 52.52
Price to Book (MRQ) -- 3.70 2.64
Price to Tangible Book (MRQ) -- 1.46 4.32
Price to Cash Flow (TTM) 43.78 15.33 16.46
% Owned Institutions 92.62 28.09 1.90

Dividends

  Company industry sector
Dividend Yield 1.07 2.58 1.43
Dividend Yield - 5 Year Avg 1.31 2.92 1.52
Dividend 5 Year Growth Rate 22.57 4.65 6.69
Payout Ratio(TTM) 59.15 79.94 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.71 2.52 34.64
Sales (TTM) vs TTM 1 Yr. Ago 11.29 1.80 75.26
Sales - 5 Yr. Growth Rate 9.58 -0.17 7.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.45 -18.73 105.61
EPS (TTM) vs TTM 1 Yr. Ago -44.99 -- --
EPS - 5 Yr. Growth Rate -11.34 2.28 11.16
Capital Spending - 5 Yr. Growth Rate 11.22 -2.17 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.46 1.88
Current Ratio (MRQ) 3.69 1.12 2.26
LT Debt to Equity (MRQ) -- 46.69 75.77
Total Debt to Equity (MRQ) -- 53.36 100.45
Interest Coverage (TTM) 15.45 8.58 61.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.79 74.12 31.58
Gross Margin - 5 Yr. Avg. 71.78 72.42 30.55
EBITD Margin (TTM) 47.85 -- --
EBITD - 5 Yr. Avg 45.11 28.49 19.36
Operating Margin (TTM) 21.52 14.84 14.38
Operating Margin - 5 Yr. Avg. 37.00 17.10 14.26
Pre-Tax Margin (TTM) 21.30 12.93 12.96
Pre-Tax Margin - 5 Yr. Avg. 34.68 15.09 11.97
Net Profit Margin (TTM) 12.79 10.88 9.20
Net Profit Margin - 5 Yr. Avg. 23.24 11.83 8.41
Effective Tax Rate (TTM) 39.94 10.67 26.82
Effective Tax Rate - 5 Yr. Avg. 32.99 19.45 28.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) 361,783 6,933,399 719,025,883
Net Income/Employee (TTM) 46,283 765,113 50,158,657
Receivable Turnover (TTM) 4.36 6.73 5.90
Inventory Turnover (TTM) -- 47.82 73.21
Asset Turnover (TTM) 0.66 0.49 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.47 5.58 4.90
Return on Assets - 5 Yr. Avg. 16.86 6.57 4.28
Return on Investment (TTM) 11.21 7.27 6.81
Return on Investment - 5 Yr. Avg. 25.06 8.62 6.11
Return on Equity (TTM) -- 12.92 11.52
Return on Equity - 5 Yr. Avg. -- 12.45 10.79
  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 47
13 Week 15.45 9.83 99 9
26 Week 25.79 16.22 99 20
52 Week 30.89 10.94 99 20
YTD 51.15 32.74 99 13
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.46%
# of Holders: 823
Total Shares Held: 168,951,607
3 Mo. Net Change: -453,568
# New Positions: 17
# Closed Positions: 5
# Increased Positions: 43
# Reduced Positions: 53
# Net Buyers: -10
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