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%

NYSE:MCO