Moody's Corporation Website

Moody's Corporation

NYSE-MCO

Basic

  • Market Cap

    $79.62B

  • EV

    $84.38B

  • Shares Out

    182.1M

  • Revenue

    $6,555M

  • Employees

    15,505

Margins

  • Gross

    73.01%

  • EBITDA

    47.34%

  • Operating

    41.21%

  • Pre-Tax

    36.74%

  • Net

    28.34%

  • FCF

    31.81%

Returns (5Yr Avg)

  • ROA

    13.65%

  • ROTA

    500.97%

  • ROE

    107.63%

  • ROCE

    23.21%

  • ROIC

    18.36%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $462.02

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $2,698M

  • Net Debt

    $4,605M

  • Debt/Equity

    1.85

  • EBIT/Interest

    8.39

Growth (CAGR)

  • Rev 3Yr

    4.17%

  • Rev 5Yr

    7.83%

  • Rev 10Yr

    7.69%

  • Dil EPS 3Yr

    -3.02%

  • Dil EPS 5Yr

    9.43%

  • Dil EPS 10Yr

    9.1%

  • Rev Fwd 2Yr

    10.21%

  • EBITDA Fwd 2Yr

    14.12%

  • EPS Fwd 2Yr

    12.76%

  • EPS LT Growth Est

    16%

Dividends

  • Yield

    —

  • Payout

    31.87%

  • DPS

    $3.24

  • DPS Growth 3Yr

    11.14%

  • DPS Growth 5Yr

    11.5%

  • DPS Growth 10Yr

    11.82%

  • DPS Growth Fwd 2Yr

    9.06%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

4,829

5,371

6,218

5,468

5,916

6,555

Total Revenues % Chg.

8.7%

11.2%

15.8%

-12.1%

8.2%

18.6%

Cost of Goods Sold, Total

1,387

1,475

1,637

1,613

1,687

1,769

Gross Profit

3,442

3,896

4,581

3,855

4,229

4,786

Selling General & Admin Expenses, Total

1,171

1,235

1,487

1,520

1,623

1,683

Depreciation & Amortization

200

220

257

331

373

402

Other Operating Expenses, Total

1,371

1,455

1,744

1,851

1,996

2,085

Operating Income

2,071

2,441

2,837

2,004

2,233

2,701

Interest Expense, Total

-175

-163

-185

-216

-318

-322

Interest And Investment Income

17

11

9

15

63

61

Net Interest Expenses

-158

-152

-176

-201

-255

-261

Income (Loss) On Equity Invest.

13

6

60

17

19

18

Currency Exchange Gains (Loss)

-18

2

-1

-10

-30

-6

Other Non Operating Income (Expenses)

-21

-9

35

8

41

15

EBT, Excl. Unusual Items

1,887

2,288

2,755

1,818

2,008

2,467

Restructuring Charges

—

—

—

-60

-50

—

-114

-87

-70

Merger & Related Restructuring Charges

—

—

-3

—

-13

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

13

-14

14

11

Gain (Loss) On Sale Of Assets

—

—

—

-14

-9

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

70

—

—

EBT, Incl. Unusual Items

1,810

2,229

2,755

1,760

1,935

2,408

Income Tax Expense

381

452

541

386

327

548

Earnings From Continuing Operations

1,429

1,777

2,214

1,374

1,608

1,860

Minority Interest

-7

1

—

—

-1

-2

Net Income

1,422

1,778

2,214

1,374

1,607

1,858

Net Income to Common Incl Extra Items

1,422

1,778

2,214

1,374

1,607

1,858

Net Income to Common Excl. Extra Items

1,422

1,778

2,214

1,374

1,607

1,858

Total Shares Outstanding

187.7

187.1

185.6

183.2

182.5

182.1

Weighted Avg. Shares Outstanding

189.3

187.6

186.4

183.9

183.2

182.8

Weighted Avg. Shares Outstanding Dil

191.6

189.3

187.9

184.7

184

183.6

EPS

7.5

9.5

11.9

7.5

8.8

10.2

EPS Diluted

7.4

9.4

11.8

7.4

8.7

10.1

EBITDA

2,271

2,661

3,094

2,335

2,606

3,103

Effective Tax Rate

21%

20.3%

19.6%

21.9%

16.9%

22.8%