Moody's Corporation Website

Moody's Corporation

NYSE-MCO

Basic

  • Market Cap

    $81.44B

  • EV

    $86.6B

  • Shares Out

    182.61M

  • Revenue

    $6,232M

  • Employees

    15,439

Margins

  • Gross

    72.3%

  • EBITDA

    45.81%

  • Operating

    39.63%

  • Pre-Tax

    35%

  • Net

    27.01%

  • FCF

    32.77%

Returns (5Yr Avg)

  • ROA

    13.7%

  • ROTA

    488.89%

  • ROE

    117.09%

  • ROCE

    23.37%

  • ROIC

    18.52%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $425.52

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,534M

  • Net Debt

    $4,996M

  • Debt/Equity

    2.02

  • EBIT/Interest

    9.84

Growth (CAGR)

  • Rev 3Yr

    3.13%

  • Rev 5Yr

    6.93%

  • Rev 10Yr

    7.56%

  • Dil EPS 3Yr

    -5.1%

  • Dil EPS 5Yr

    6.3%

  • Dil EPS 10Yr

    9.28%

  • Rev Fwd 2Yr

    9.91%

  • EBITDA Fwd 2Yr

    13.94%

  • EPS Fwd 2Yr

    12.27%

  • EPS LT Growth Est

    13.9%

Dividends

  • Yield

  • Payout

    34.36%

  • DPS

    $3.16

  • DPS Growth 3Yr

    11.17%

  • DPS Growth 5Yr

    11.67%

  • DPS Growth 10Yr

    12.42%

  • 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)

Total Revenues

4,829

5,371

6,218

5,468

5,916

6,232

Total Revenues % Chg.

8.7%

11.2%

15.8%

-12.1%

8.2%

15.1%

Cost of Goods Sold, Total

1,387

1,475

1,637

1,613

1,687

1,726

Gross Profit

3,442

3,896

4,581

3,855

4,229

4,506

Selling General & Admin Expenses, Total

1,171

1,235

1,487

1,520

1,623

1,651

Depreciation & Amortization

200

220

257

331

373

385

Other Operating Expenses, Total

1,371

1,455

1,744

1,851

1,996

2,036

Operating Income

2,071

2,441

2,837

2,004

2,233

2,470

Interest Expense, Total

-175

-163

-185

-216

-318

-251

Interest And Investment Income

17

11

9

15

63

75

Net Interest Expenses

-158

-152

-176

-201

-255

-176

Income (Loss) On Equity Invest.

13

6

60

17

19

17

Currency Exchange Gains (Loss)

-18

2

-1

-10

-30

-25

Other Non Operating Income (Expenses)

-21

-9

35

8

41

-39

EBT, Excl. Unusual Items

1,887

2,288

2,755

1,818

2,008

2,247

Restructuring Charges

-60

-50

-114

-87

-78

Merger & Related Restructuring Charges

-3

-13

Gain (Loss) On Sale Of Investments

13

-14

14

12

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

2,181

Income Tax Expense

381

452

541

386

327

497

Earnings From Continuing Operations

1,429

1,777

2,214

1,374

1,608

1,684

Minority Interest

-7

1

-1

-1

Net Income

1,422

1,778

2,214

1,374

1,607

1,683

Net Income to Common Incl Extra Items

1,422

1,778

2,214

1,374

1,607

1,683

Net Income to Common Excl. Extra Items

1,422

1,778

2,214

1,374

1,607

1,683

Total Shares Outstanding

187.7

187.1

185.6

183.2

182.5

182.6

Weighted Avg. Shares Outstanding

189.3

187.6

186.4

183.9

183.2

183

Weighted Avg. Shares Outstanding Dil

191.6

189.3

187.9

184.7

184

183.8

EPS

7.5

9.5

11.9

7.5

8.8

9.2

EPS Diluted

7.4

9.4

11.8

7.4

8.7

9.2

EBITDA

2,271

2,661

3,094

2,335

2,606

2,855

Effective Tax Rate

21%

20.3%

19.6%

21.9%

16.9%

22.8%