Edition:
India

Moody's Corp (MCO.N)

MCO.N on New York Stock Exchange

174.59USD
21 Sep 2018
Change (% chg)

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Prev Close
$174.59
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
214,814
52-wk High
$187.62
52-wk Low
$135.87

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,175.10 1.935
Mar '18 1,126.70 1.917
FY 2017 Dec '17 1,165.50 -1.140
Sep '17 1,062.90 1.635
Jun '17 1,000.50 1.611
Mar '17 975.20 1.779
FY 2016 Dec '16 942.10 -2.245
Sep '16 917.10 1.314
Jun '16 928.90 1.305
Mar '16 816.10 0.932
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 10 1,134.54 1,157.60 1,117.00 1,084.83
Quarter Ending Dec-18 10 1,195.23 1,226.00 1,171.20 1,125.56
Year Ending Dec-18 12 4,630.02 4,685.30 4,590.00 4,451.23
Year Ending Dec-19 12 4,941.61 5,116.10 4,795.00 4,760.46
Earnings (per share)
Quarter Ending Sep-18 12 1.82 1.86 1.68 1.56
Quarter Ending Dec-18 12 1.90 1.96 1.81 1.52
Year Ending Dec-18 13 7.79 7.86 7.62 6.43
Year Ending Dec-19 13 8.56 8.92 8.26 7.18
LT Growth Rate (%) 2 16.90 18.20 15.60 11.33
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 57.96 32.59 24.49
P/E High - Last 5 Yrs. 69.09 190.49 41.58
P/E Low - Last 5 Yrs. 16.53 14.49 14.03
Beta 1.35 0.58 0.95
Price to Sales (TTM) 7.10 3.32 53.72
Price to Book (MRQ) -- 3.63 2.71
Price to Tangible Book (MRQ) -- 1.27 4.42
Price to Cash Flow (TTM) 43.78 14.99 16.48
% Owned Institutions 92.62 28.88 1.89

Dividends

  Company industry sector
Dividend Yield 1.07 2.60 1.47
Dividend Yield - 5 Year Avg 1.31 2.95 1.56
Dividend 5 Year Growth Rate 22.57 4.50 7.02
Payout Ratio(TTM) 59.15 81.04 30.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.71 2.45 35.61
Sales (TTM) vs TTM 1 Yr. Ago 11.29 1.68 65.91
Sales - 5 Yr. Growth Rate 9.58 -0.46 7.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.45 -19.39 112.59
EPS (TTM) vs TTM 1 Yr. Ago -44.99 -- --
EPS - 5 Yr. Growth Rate -11.34 2.19 12.17
Capital Spending - 5 Yr. Growth Rate 11.22 -2.12 8.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.47 2.01
Current Ratio (MRQ) 3.69 1.13 2.41
LT Debt to Equity (MRQ) -- 47.38 74.31
Total Debt to Equity (MRQ) -- 53.95 96.39
Interest Coverage (TTM) 15.45 7.98 61.92

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.79 75.37 30.53
Gross Margin - 5 Yr. Avg. 71.78 73.62 30.16
EBITD Margin (TTM) 47.85 -- --
EBITD - 5 Yr. Avg 45.11 28.34 19.97
Operating Margin (TTM) 21.52 14.70 14.95
Operating Margin - 5 Yr. Avg. 37.00 16.79 14.84
Pre-Tax Margin (TTM) 21.30 12.71 13.61
Pre-Tax Margin - 5 Yr. Avg. 34.68 14.68 12.57
Net Profit Margin (TTM) 12.79 10.76 9.74
Net Profit Margin - 5 Yr. Avg. 23.24 11.55 8.81
Effective Tax Rate (TTM) 39.94 10.34 27.09
Effective Tax Rate - 5 Yr. Avg. 32.99 19.30 29.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 361,783 7,010,330 662,119,148
Net Income/Employee (TTM) 46,283 766,407 55,398,431
Receivable Turnover (TTM) 4.36 6.79 5.72
Inventory Turnover (TTM) -- 48.95 74.49
Asset Turnover (TTM) 0.66 0.49 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.47 5.44 5.27
Return on Assets - 5 Yr. Avg. 16.86 6.24 4.45
Return on Investment (TTM) 11.21 7.08 7.36
Return on Investment - 5 Yr. Avg. 25.06 8.15 6.31
Return on Equity (TTM) -- 13.19 12.57
Return on Equity - 5 Yr. Avg. -- 12.12 11.04
  1 Year 3 Year 5 Year
Sales % 3.44 6.63 9.58
EPS (TTM) % -70.52 -27.63 -11.34
Dividend % 8.82 18.03 22.57
Note: Units in Millions of US Dollars

Performance for Moody's Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.28 1.65 99 47
13 Week 15.45 9.83 99 9
26 Week 25.79 16.22 99 20
52 Week 30.89 10.94 99 20
YTD 51.15 32.74 99 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.19%
# of Holders: 932
Total Shares Held: 174,995,756
3 Mo. Net Change: -145,496
# New Positions: 78
# Closed Positions: 56
# Increased Positions: 375
# Reduced Positions: 359
# Net Buyers: 16
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