Moody's Corporation
NYSE-MCO
Company Overview
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities. This segment provides ratings in approximately 140 countries. Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors. This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and on-line and classroom-based training services, as well as credentialing and certification services. It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management services. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
Name
Moody's Corporation
CEO
Mr. Robert Scott Fauber
Website
www.moodys.com
Sector
Capital Markets
Year Founded
1900
Profile
Market Cap
$86.85B
EV
$91.62B
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
$477.33
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
10.83%
EBITDA Fwd 2Yr
15.95%
EPS Fwd 2Yr
13.93%
EPS LT Growth Est
15.06%
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%