10 Year Financial Data of Moody's Corporation (MCO)

67.95 (1y: +87%)

Market Cap	14.9 B	P/E(ttm)	21.80
Enterprise Value	14.76 B	P/B	39.40

MCO- NYSE (USA)
Moody's Corporation

Currently 2.5/5

Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$67.95

1 Severe Warning Sign 3 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.9	14.1	20.8
EBITDA Growth (%)	6.1	12.2	20
Free Cash Flow Growth (%)	7.6	17	54.8
Book Value Growth (%)	0	0	458.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	4.09	4.72	5.67	6.98	8.30	7.16	7.56	8.59	9.94	12.05	12.42	2.84	2.82	3.05	3.33	3.22
EBITDA per Share	2.28	2.69	3.19	4.45	4.31	3.36	3.16	3.55	4.22	5.17	5.21	1.29	1.32	1.30	1.25	1.34
Free Cashflow per Share	1.48	1.64	2.21	2.47	2.95	1.84	2.33	2.43	3.21	3.43	4.07	0.21	0.73	1.09	1.40	0.85
Earnings per Share ($)	1.20	1.40	1.84	2.58	2.58	1.87	1.69	2.15	2.49	3.05	3.11	0.76	0.76	0.81	0.71	0.83
Dividends Per Share	0.09	0.15	0.18	0.28	0.32	0.40	0.40	0.42	0.54	0.64	0.68	0.16	0.16	0.16	0.16	0.20
Book Value per Share	-0.11	1.04	1.01	0.57	-2.88	-4.05	-2.55	-1.31	-0.74	1.70	2.01	0.36	0.44	1.38	1.70	2.01
Month End Stock Price	30.43	43.43	61.42	70.10	35.70	20.09	26.80	26.54	33.68	50.32	53.32	42.10	36.55	44.17	50.32	53.32
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	134	181	450	--	--	--	--	--	179	165	839	696	236	166	165
Return on Assets %	38.70	30.90	38.50	50.30	40.90	25.80	20.10	20.00	19.90	17.40	19.20	23.20	23.20	20.00	16.00	19.20
Return on Capital - Joel Greenblatt %	--	--	--	--	--	583	2,052	1,145	--	--	1,718	967	860	1,161	--	1,718
Debt to Equity	-9.35	0.95	0.97	1.79	-1.47	-1.48	-1.97	-4.00	-7.36	4.34	3.59	14.96	12.50	5.48	4.34	3.59

Gross Margin %	72.10	73.90	73.80	73.50	74.10	71.90	70.40	70.20	70.00	70.90	72.60	71.30	71.80	69.90	70.60	72.60
Operating Margin %	53.20	54.70	54.30	61.80	50.10	42.60	38.30	38.00	39.00	39.50	38.30	41.60	43.50	39.20	34.50	38.30
Net Margin %	29.20	29.60	32.40	37.00	31.10	26.10	22.40	25.00	25.10	25.30	25.70	26.80	26.90	26.70	21.20	25.70

Days Sales Outstanding	79.10	91.00	88.90	85.20	71.70	87.70	90.40	89.40	78.40	87.40	79.20	82.90	75.30	72.60	78.90	79.20

Debt to Revenue	0.24	0.21	0.17	0.15	0.51	0.84	0.66	0.61	0.55	0.61	2.24	1.91	1.93	2.48	2.22	2.24
COGS to Revenue	0.28	0.26	0.26	0.26	0.26	0.28	0.30	0.30	0.30	0.29	0.27	0.29	0.28	0.30	0.29	0.27
Interest Exp. to Revenue %	-1.75	-1.13	0.29	0.15	-1.08	-2.97	-1.86	-2.58	-2.72	-2.51	-3.01	-1.59	-2.37	-2.61	-2.68	-3.01

Asset Turnover	1.32	1.05	1.19	1.36	1.32	0.99	0.90	0.80	0.79	0.69	0.19	0.22	0.22	0.19	0.19	0.19
Buyback Ratio	-21.70	-24.70	-15.90	-14.00	-9.40	-5.10	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.08	0.11	0.10	0.11	0.12	0.21	0.24	0.20	0.22	0.21	0.24	0.21	0.21	0.20	0.23	0.24
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,247	1,438	1,732	2,037	2,259	1,755	1,797	2,032	2,281	2,730	2,815	647	641	689	754	732
Cost of Goods Sold	347	375	453	539	584	493	532	605	684	795	810	186	181	207	222	201
Gross Profit	899	1,063	1,279	1,498	1,675	1,262	1,265	1,427	1,597	1,935	2,005	461	460	481	533	531

Selling, General, &Admin. Expense	204	242	304	359	451	441	496	588	630	752	810	169	160	187	236	227
Earnings Before DDA	696	821	975	1,299	1,174	823	752	839	968	1,171	1,182	293	301	294	284	304

Depreciation, Depletion and Amortization	32.60	34.10	35.20	39.50	42.90	75.10	64.10	66.30	79.20	93.50	93.60	23.50	22.10	24.10	23.80	23.60

Operating Income	663	786	940	1,260	1,131	748	688	773	888	1,077	1,089	269	279	270	260	280
Interest Income/Expense	-21.80	-16.20	5.00	3.00	-24.30	-52.20	-33.40	-52.50	-62.10	-68.60	-75.40	-10.30	-15.20	-18.00	-20.20	-22.00
Net Income	364	425	561	754	702	458	402	508	571	690	705	174	173	184	160	188

Earnings per Share ($)	1.20	1.40	1.84	2.58	2.58	1.87	1.69	2.15	2.49	3.05	3.11	0.76	0.76	0.81	0.71	0.83
Total Shares Outstanding	305	305	306	292	272	245	238	237	229	227	227	227	227	226	226	227
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	269	606	581	484	441	253	484	672	775	1,773	1,770	828	840	1,541	1,773	1,770
Accounts Receivable	270	358	422	475	444	422	445	498	490	654	637	589	531	550	654	637
Other Current Assets	29.60	58.10	49.50	43.00	105	134	84.10	173	160	98.80	114	109	149	115	98.80	114
Total Current Assets	569	1,023	1,052	1,002	989	809	1,013	1,343	1,424	2,526	2,520	1,527	1,519	2,206	2,526	2,520

Property, Plant and Equipment	46.80	45.20	55.40	62.00	215	248	293	319	327	307	296	325	317	316	307	296
Intangible Assets	204	202	223	242	237	452	454	634	897	864	837	906	876	880	864	837
Other Long Term Assets	122	106	127	192	274	265	243	244	228	265	258	237	251	261	265	258
Total Assets	941	1,376	1,457	1,498	1,715	1,773	2,003	2,540	2,876	3,961	3,911	2,994	2,964	3,662	3,961	3,911

Accounts Payable	218	271	280	340	371	8.60	317	414	390	508	354	302	251	362	508	354
Current Portion of Long-Term Debt	--	300	--	--	552	718	448	11.30	71.30	63.80	31.90	99.40	128	95.60	63.80	31.90
Other Current Liabilities	215	267	299	360	426	667	471	508	673	593	627	611	616	526	593	627
Total Current Liabilities	432	837	579	700	1,349	1,393	1,236	934	1,134	1,165	1,013	1,012	995	983	1,165	1,013

Long-Term Debt	300	--	300	300	600	750	746	1,228	1,173	1,607	1,610	1,137	1,111	1,612	1,607	1,610
Other Long-Term Liabilities	241	221	269	330	549	625	627	688	739	803	831	763	759	756	803	831
Total Liabilities	974	1,059	1,148	1,330	2,498	2,768	2,610	2,850	3,045	3,576	3,454	2,912	2,865	3,351	3,576	3,454

Common Stock	1.70	1.70	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40
Retained Earnings	559	939	1,419	2,091	2,661	3,023	3,329	3,736	4,176	4,713	4,902	4,350	4,486	4,634	4,713	4,902
Additional Paid-In Capital	76.40	144	241	346	388	393	391	392	395	365	343	357	368	376	365	343
Treasury Stock	-677	-777	-1,353	-2,265	-3,852	-4,362	-4,289	-4,407	-4,636	-4,615	-4,653	-4,549	-4,638	-4,616	-4,615	-4,653
Total Equity	-32.10	318	309	167	-784	-994	-606	-310	-169	385	457	82.70	99.10	312	385	457
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	364	425	561	754	702	458	407	513	578	700	715	176	176	187	162	191
Depreciation, Depletion and Amortization	32.60	34.10	35.20	39.50	42.90	75.10	64.10	66.30	79.20	93.50	93.60	23.50	22.10	24.10	23.80	23.60
Cash Flow from Others	71.90	60.50	112	-40.90	240	2.00	173	73.60	146	29.90	155	-137	-24.30	49.90	141	-12.10
Cash Flow from Operations	468	520	708	753	984	535	644	653	803	823	964	62.00	174	261	327	203

Investment for Property, Plant & Equipement	-17.90	-21.30	-31.30	-31.10	-182	-84.40	-90.70	-79.00	-67.70	-45.00	-38.30	-15.30	-6.60	-13.30	-9.80	-8.60
Cash Flow from Acquisitions	--	--	--	-39.20	-4.40	-241	-0.90	-149	-198	-3.50	-3.50	--	-3.50	--	--	--
Cash Flow from Investing	-17.10	-24.80	-150	116	-125	-319	-93.80	-229	-268	-50.20	-39.40	-13.60	-12.30	-20.20	-4.10	-2.80

Net Issuance of Stock	-93.80	-116	-603	-988	-1,673	-569	--	-224	-334	-197	-288	--	-100.00	-25.10	-71.40	-91.30
Net Issuance of Debt	-107	-1.30	-1.30	-0.60	845	315	-275	44.00	-11.30	425	397	-3.80	-3.70	464	-31.90	-31.90
Cash Flow for Dividends	-26.80	-44.70	-60.30	-79.50	-85.20	-96.80	-98.20	-103	-126	-151	-163	-39.40	-36.70	-38.00	-37.20	-50.60
Other Financing	0.00	--	-2.30	103	50.80	6.80	24.80	41.70	53.50	126	107	36.20	4.90	35.80	48.70	17.80
Cash Flow from Financing	-228	-162	-667	-965	-862	-345	-349	-241	-418	203	53.60	-7.00	-136	437	-91.80	-156

Net Change in Cash	229	337	-120	-77.90	18.20	-180	228	186	100	995	943	54.70	9.40	694	237	2.60

Free Cash Flow	451	498	677	721	802	450	553	574	736	778	925	46.70	167	247	317	194
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MCO Quarterly/Annuals Reports

MCO: 10-Q - MOODYS CORP /DE/ (0001059556) (Filer): (10-Q) - 2012-11-05
MCO: 10-Q - MOODYS CORP /DE/ (0001059556) (Filer): (10-Q) - 2012-07-30
MCO: 10-Q - MOODYS CORP /DE/ (0001059556) (Filer): (10-Q) - 2012-05-01
MCO: 10-K - MOODYS CORP /DE/ (0001059556) (Filer): (10-K) - 2012-02-27
MCO: 10-Q - MOODYS CORP /DE/ (0001059556) (Filer): (10-Q) - 2011-11-02

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