Moody's Corporation Website

Moody's Corporation

NYSE-MCO

Basic

  • Market Cap

    $68.08B

  • EV

    $73.64B

  • Shares Out

    182.56M

  • Revenue

    $5,916M

  • Employees

    15,151

Margins

  • Gross

    71.48%

  • EBITDA

    44.05%

  • Operating

    37.75%

  • Pre-Tax

    32.71%

  • Net

    27.16%

  • FCF

    31.78%

Returns (5Yr Avg)

  • ROA

    13.85%

  • ROTA

    477.1%

  • ROE

    132.19%

  • ROCE

    23.61%

  • ROIC

    18.73%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $404.38

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $2,193M

  • Net Debt

    $5,405M

  • Debt/Equity

    2.19

  • EBIT/Interest

    7.02

Growth (CAGR)

  • Rev 3Yr

    3.27%

  • Rev 5Yr

    5.89%

  • Rev 10Yr

    7.12%

  • Dil EPS 3Yr

    -2.4%

  • Dil EPS 5Yr

    5.31%

  • Dil EPS 10Yr

    9.26%

  • Rev Fwd 2Yr

    9.96%

  • EBITDA Fwd 2Yr

    13.35%

  • EPS Fwd 2Yr

    12.33%

  • EPS LT Growth Est

    14%

Dividends

  • Yield

    —

  • Payout

    35.11%

  • DPS

    $3.08

  • DPS Growth 3Yr

    11.2%

  • DPS Growth 5Yr

    11.84%

  • DPS Growth 10Yr

    13.09%

  • 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

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

Total Revenues

4,829

5,371

6,218

5,468

5,916

Total Revenues % Chg.

8.7%

11.2%

15.8%

-12.1%

8.2%

Cost of Goods Sold, Total

1,387

1,475

1,637

1,613

1,687

Gross Profit

3,442

3,896

4,581

3,855

4,229

Selling General & Admin Expenses, Total

1,171

1,235

1,487

1,520

1,623

Depreciation & Amortization

200

220

257

331

373

Other Operating Expenses, Total

1,371

1,455

1,744

1,851

1,996

Operating Income

2,071

2,441

2,837

2,004

2,233

Interest Expense, Total

-175

-163

-185

-216

-318

Interest And Investment Income

17

11

9

15

63

Net Interest Expenses

-158

-152

-176

-201

-255

Income (Loss) On Equity Invest.

13

6

60

17

19

Currency Exchange Gains (Loss)

-18

2

-1

-10

-30

Other Non Operating Income (Expenses)

-21

-9

35

8

41

EBT, Excl. Unusual Items

1,887

2,288

2,755

1,818

2,008

Restructuring Charges

—

—

—

-60

-50

—

-114

-87

Merger & Related Restructuring Charges

—

—

-3

—

-13

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

13

-14

14

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

Income Tax Expense

381

452

541

386

327

Earnings From Continuing Operations

1,429

1,777

2,214

1,374

1,608

Minority Interest

-7

1

—

—

-1

Net Income

1,422

1,778

2,214

1,374

1,607

Net Income to Common Incl Extra Items

1,422

1,778

2,214

1,374

1,607

Net Income to Common Excl. Extra Items

1,422

1,778

2,214

1,374

1,607

Total Shares Outstanding

187.7

187.1

185.6

183.2

182.5

Weighted Avg. Shares Outstanding

189.3

187.6

186.4

183.9

183.2

Weighted Avg. Shares Outstanding Dil

191.6

189.3

187.9

184.7

184

EPS

7.5

9.5

11.9

7.5

8.8

EPS Diluted

7.4

9.4

11.8

7.4

8.7

EBITDA

2,271

2,661

3,094

2,335

2,606

Effective Tax Rate

21%

20.3%

19.6%

21.9%

16.9%