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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.23
MCO's Cash-to-Debt is ranked lower than
86% of the 682 Companies
in the Global Capital Markets industry.

( Industry Median: 5.11 vs. MCO: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
MCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.63 Max: No Debt
Current: 0.23
0.09
No Debt
Equity-to-Asset 0.05
MCO's Equity-to-Asset is ranked lower than
98% of the 631 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. MCO: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
MCO' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.88  Med: -0.11 Max: 0.37
Current: 0.05
-0.88
0.37
Debt-to-Equity 12.38
MCO's Debt-to-Equity is ranked lower than
100% of the 399 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. MCO: 12.38 )
Ranked among companies with meaningful Debt-to-Equity only.
MCO' s Debt-to-Equity Range Over the Past 10 Years
Min: -47.63  Med: -1.26 Max: 27.58
Current: 12.38
-47.63
27.58
Debt-to-EBITDA 2.31
MCO's Debt-to-EBITDA is ranked higher than
52% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 2.68 vs. MCO: 2.31 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MCO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.27  Med: 1.58 Max: 4.07
Current: 2.31
1.27
4.07
Interest Coverage 9.90
MCO's Interest Coverage is ranked lower than
67% of the 498 Companies
in the Global Capital Markets industry.

( Industry Median: 222.10 vs. MCO: 9.90 )
Ranked among companies with meaningful Interest Coverage only.
MCO' s Interest Coverage Range Over the Past 10 Years
Min: 9.6  Med: 12.9 Max: 19.64
Current: 9.9
9.6
19.64
Piotroski F-Score: 7
Altman Z-Score: 4.87
Beneish M-Score: -2.59
WACC vs ROIC
11.06%
27.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 42.63
MCO's Operating Margin % is ranked higher than
76% of the 527 Companies
in the Global Capital Markets industry.

( Industry Median: 10.95 vs. MCO: 42.63 )
Ranked among companies with meaningful Operating Margin % only.
MCO' s Operating Margin % Range Over the Past 10 Years
Min: 37.78  Med: 41.93 Max: 43.2
Current: 42.63
37.78
43.2
Net Margin % 23.85
MCO's Net Margin % is ranked higher than
63% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 13.87 vs. MCO: 23.85 )
Ranked among companies with meaningful Net Margin % only.
MCO' s Net Margin % Range Over the Past 10 Years
Min: 7.4  Med: 25.16 Max: 29.65
Current: 23.85
7.4
29.65
ROE % 3717.61
MCO's ROE % is ranked lower than
99.99% of the 671 Companies
in the Global Capital Markets industry.

( Industry Median: 6.44 vs. MCO: 3717.61 )
Ranked among companies with meaningful ROE % only.
MCO' s ROE % Range Over the Past 10 Years
Min: 222.79  Med: 638.3 Max: 3717.61
Current: 3717.61
222.79
3717.61
ROA % 12.58
MCO's ROA % is ranked higher than
86% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 2.01 vs. MCO: 12.58 )
Ranked among companies with meaningful ROA % only.
MCO' s ROA % Range Over the Past 10 Years
Min: 5.11  Med: 20.64 Max: 26.24
Current: 12.58
5.11
26.24
ROC (Joel Greenblatt) % 602.89
MCO's ROC (Joel Greenblatt) % is ranked higher than
89% of the 525 Companies
in the Global Capital Markets industry.

( Industry Median: 26.76 vs. MCO: 602.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MCO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 221.13  Med: 346.25 Max: 607.04
Current: 602.89
221.13
607.04
3-Year Revenue Growth Rate 11.70
MCO's 3-Year Revenue Growth Rate is ranked higher than
68% of the 609 Companies
in the Global Capital Markets industry.

( Industry Median: 4.50 vs. MCO: 11.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MCO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.1  Med: 16 Max: 30.4
Current: 11.7
1.1
30.4
3-Year EBITDA Growth Rate 12.10
MCO's 3-Year EBITDA Growth Rate is ranked higher than
61% of the 422 Companies
in the Global Capital Markets industry.

( Industry Median: 6.80 vs. MCO: 12.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MCO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -11.3  Med: 18.8 Max: 34.6
Current: 12.1
-11.3
34.6
3-Year EPS without NRI Growth Rate 3.80
MCO's 3-Year EPS without NRI Growth Rate is ranked lower than
51% of the 500 Companies
in the Global Capital Markets industry.

( Industry Median: 4.60 vs. MCO: 3.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MCO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -27.7  Med: 18.7 Max: 34.9
Current: 3.8
-27.7
34.9
GuruFocus has detected 2 Warning Signs with Moody's Corporation MCO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MCO's 30-Y Financials

Financials (Next Earnings Date: 2019-02-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

MCO Guru Trades in Q4 2017

Steven Cohen 30,725 sh (New)
Caxton Associates 8,662 sh (New)
Pioneer Investments 127,442 sh (New)
Joel Greenblatt 27,628 sh (+1.68%)
Chuck Akre 5,686,967 sh (+0.05%)
Paul Tudor Jones 4,239 sh (+10.28%)
Jim Simons 466,500 sh (+136.68%)
Frank Sands 37,714 sh (+435.03%)
MS Global Franchise Fund 81,547 sh (+0.28%)
Bill Nygren 1,506,000 sh (unchged)
Warren Buffett 24,669,778 sh (unchged)
Tom Gayner 290,000 sh (unchged)
Ken Fisher Sold Out
Robert Olstein 31,763 sh (-29.88%)
Dodge & Cox 1,800 sh (-35.71%)
Chris Davis 7,190 sh (-96.45%)
Ray Dalio 2,785 sh (-63.59%)
» More
Q1 2018

MCO Guru Trades in Q1 2018

PRIMECAP Management 181,000 sh (New)
Bill Nygren 1,706,000 sh (+13.28%)
Dodge & Cox 2,050 sh (+13.89%)
Joel Greenblatt 32,436 sh (+17.40%)
Steven Cohen 38,600 sh (+25.63%)
Paul Tudor Jones 6,388 sh (+50.70%)
Jim Simons 493,800 sh (+5.85%)
Caxton Associates 8,782 sh (+1.39%)
Ray Dalio 4,232 sh (+51.96%)
MS Global Franchise Fund 91,277 sh (+11.93%)
Warren Buffett 24,669,778 sh (unchged)
Steven Cohen 200,000 sh (unchged)
Robert Olstein 10,000 sh (-68.52%)
Chris Davis 4,790 sh (-33.38%)
Chuck Akre 5,684,806 sh (-0.04%)
Tom Gayner 200,000 sh (-31.03%)
Pioneer Investments 115,910 sh (-9.05%)
Frank Sands 34,918 sh (-7.41%)
» More
Q2 2018

MCO Guru Trades in Q2 2018

Ron Baron 883 sh (New)
Robert Olstein 15,000 sh (+50.00%)
Joel Greenblatt 43,106 sh (+32.90%)
Steven Cohen 42,700 sh (+10.62%)
Frank Sands 35,093 sh (+0.50%)
Warren Buffett 24,669,778 sh (unchged)
Dodge & Cox 2,050 sh (unchged)
Chris Davis 4,790 sh (unchged)
Tom Gayner 200,000 sh (unchged)
Bill Nygren 1,706,000 sh (unchged)
Paul Tudor Jones Sold Out
Chuck Akre 5,682,813 sh (-0.04%)
PRIMECAP Management 42,200 sh (-76.69%)
Caxton Associates 6,181 sh (-29.62%)
Pioneer Investments 101,399 sh (-12.52%)
Ray Dalio 2,805 sh (-33.72%)
Jim Simons 322,300 sh (-34.73%)
MS Global Franchise Fund 90,458 sh (-0.90%)
» More
Q3 2018

MCO Guru Trades in Q3 2018

Glenn Greenberg 5,069 sh (New)
Robert Olstein 19,000 sh (+26.67%)
Ray Dalio 8,166 sh (+191.12%)
Pioneer Investments 129,274 sh (+27.49%)
Joel Greenblatt 51,498 sh (+19.47%)
MS Global Franchise Fund 95,993 sh (+6.12%)
Tom Gayner 200,000 sh (unchged)
Ron Baron 883 sh (unchged)
Warren Buffett 24,669,778 sh (unchged)
Steven Cohen 935,000 sh (unchged)
Steven Cohen 400,000 sh (unchged)
Dodge & Cox 2,050 sh (unchged)
Bill Nygren 1,706,000 sh (unchged)
Chris Davis Sold Out
Caxton Associates Sold Out
PRIMECAP Management 30,200 sh (-28.44%)
Jim Simons 122,700 sh (-61.93%)
Frank Sands 30,468 sh (-13.18%)
Steven Cohen 33,000 sh (-22.72%)
Chuck Akre 5,681,621 sh (-0.02%)
» More
» Details

Insider Trades

Latest Guru Trades with MCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523999    SIC: 6289
Compare:NAS:IBKR, NAS:AMTD, TSX:TRI, ASX:MQG, SHSE:600030, SHSE:601211, TSE:8604, SHSE:601688, SHSE:600837, SZSE:000776, SZSE:000166, SHSE:600999, NAS:ETFC, NYSE:SPGI, SZSE:002736, NYSE:MSCI, NYSE:RJF, HKSE:06881, TSE:8601, HKSE:03908 » details
Traded in other countries:DUT.Germany, MCO.Mexico,
Headquarter Location:USA
Moody's Corporation publishes credit ratings, and research reports on fixed-income securities, issuers of securities, and other credit obligations. The company primarily provides opinions and reports to investors and institutions.

Moody's Corporation publishes credit opinions, research, and ratings on fixed-income securities, issuers of securities, and other credit obligations. Customers include corporate and governmental issuers of securities as well as investors, investment banks, commercial banks, and other financial intermediaries. Its credit rating categories include corporate ratings that constitute the majority of sales, structured finance, financial institutions, and public finance. It also offers Moody Analytics which is a subscription-based debt capital research.

Guru Investment Theses on Moody's Corporation

Bill Nygren Comments on Moody’s - Apr 10, 2017

Moody’s (NYSE:MCO) provides essential information to the world’s capital markets. We have a long history with Moody’s, dating back to the 1990s when it was a part of Dun & Bradstreet. The stock briefly traded for less than 17x 2018 earnings estimates because investors feared that rising interest rates and changing tax policies would depress debt issuance. Although such events would likely result in slower growth in the short term, we believe the company’s long-term prospects remain compelling. Bonds issued with a Moody’s rating pay meaningfully lower interest rates than those without a Moody’s rating, and the price paid to Moody’s is much lower than the interest savings the issuer realizes. We believe this will create consistent demand for bond ratings as debt markets grow. Management is cognizant of the value that the Moody’s rating provides, and they are able to steadily raise prices year after year. In our view, Moody’s is a great business with growing profits, run by a management team we’ve known and respected for years, and the shares trade at a price that is well below our estimate of intrinsic value.



From the Oakmark Select Fund first-quarter 2017 shareholder letter.



Check out Bill Nygren latest stock trades

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Ratios

vs
industry
vs
history
PE Ratio 25.66
MCO's PE Ratio is ranked lower than
73% of the 532 Companies
in the Global Capital Markets industry.

( Industry Median: 17.59 vs. MCO: 25.66 )
Ranked among companies with meaningful PE Ratio only.
MCO' s PE Ratio Range Over the Past 10 Years
Min: 8.97  Med: 19.28 Max: 85.83
Current: 25.66
8.97
85.83
Forward PE Ratio 17.21
MCO's Forward PE Ratio is ranked lower than
73% of the 89 Companies
in the Global Capital Markets industry.

( Industry Median: 17.89 vs. MCO: 17.21 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.66
MCO's PE Ratio without NRI is ranked lower than
73% of the 530 Companies
in the Global Capital Markets industry.

( Industry Median: 18.01 vs. MCO: 25.66 )
Ranked among companies with meaningful PE Ratio without NRI only.
MCO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.97  Med: 19.28 Max: 85.83
Current: 25.66
8.97
85.83
Price-to-Owner-Earnings 22.06
MCO's Price-to-Owner-Earnings is ranked lower than
67% of the 250 Companies
in the Global Capital Markets industry.

( Industry Median: 16.75 vs. MCO: 22.06 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MCO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.54  Med: 17.97 Max: 54.8
Current: 22.06
7.54
54.8
PB Ratio 68.57
MCO's PB Ratio is ranked lower than
100% of the 659 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. MCO: 68.57 )
Ranked among companies with meaningful PB Ratio only.
MCO' s PB Ratio Range Over the Past 10 Years
Min: 23.86  Med: 53.74 Max: 167.2
Current: 68.57
23.86
167.2
PS Ratio 6.13
MCO's PS Ratio is ranked lower than
72% of the 640 Companies
in the Global Capital Markets industry.

( Industry Median: 3.42 vs. MCO: 6.13 )
Ranked among companies with meaningful PS Ratio only.
MCO' s PS Ratio Range Over the Past 10 Years
Min: 2.24  Med: 5.1 Max: 7.96
Current: 6.13
2.24
7.96
Price-to-Free-Cash-Flow 19.90
MCO's Price-to-Free-Cash-Flow is ranked lower than
64% of the 168 Companies
in the Global Capital Markets industry.

( Industry Median: 16.03 vs. MCO: 19.90 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MCO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.15  Med: 16.64 Max: 59.76
Current: 19.9
8.15
59.76
Price-to-Operating-Cash-Flow 18.78
MCO's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 13.69 vs. MCO: 18.78 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.01  Med: 15.27 Max: 46.71
Current: 18.78
7.01
46.71
EV-to-EBIT 16.10
MCO's EV-to-EBIT is ranked lower than
56% of the 411 Companies
in the Global Capital Markets industry.

( Industry Median: 14.83 vs. MCO: 16.10 )
Ranked among companies with meaningful EV-to-EBIT only.
MCO' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.8  Med: 12.1 Max: 33.3
Current: 16.1
5.8
33.3
EV-to-EBITDA 14.64
MCO's EV-to-EBITDA is ranked lower than
59% of the 414 Companies
in the Global Capital Markets industry.

( Industry Median: 13.58 vs. MCO: 14.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
MCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 11.2 Max: 28.2
Current: 14.64
5.5
28.2
EV-to-Revenue 6.92
MCO's EV-to-Revenue is ranked lower than
69% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. MCO: 6.92 )
Ranked among companies with meaningful EV-to-Revenue only.
MCO' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.7  Med: 5.3 Max: 8.9
Current: 6.92
2.7
8.9
PEG Ratio 3.24
MCO's PEG Ratio is ranked lower than
78% of the 146 Companies
in the Global Capital Markets industry.

( Industry Median: 1.55 vs. MCO: 3.24 )
Ranked among companies with meaningful PEG Ratio only.
MCO' s PEG Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.59 Max: 17.14
Current: 3.24
0.51
17.14
Shiller PE Ratio 38.69
MCO's Shiller PE Ratio is ranked lower than
85% of the 165 Companies
in the Global Capital Markets industry.

( Industry Median: 22.49 vs. MCO: 38.69 )
Ranked among companies with meaningful Shiller PE Ratio only.
MCO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.28  Med: 27.12 Max: 52.41
Current: 38.69
10.28
52.41
Current Ratio 1.38
MCO's Current Ratio is ranked lower than
66% of the 505 Companies
in the Global Capital Markets industry.

( Industry Median: 2.42 vs. MCO: 1.38 )
Ranked among companies with meaningful Current Ratio only.
MCO' s Current Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.29 Max: 3.69
Current: 1.38
0.46
3.69
Quick Ratio 1.38
MCO's Quick Ratio is ranked lower than
62% of the 505 Companies
in the Global Capital Markets industry.

( Industry Median: 2.17 vs. MCO: 1.38 )
Ranked among companies with meaningful Quick Ratio only.
MCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.29 Max: 3.69
Current: 1.38
0.46
3.69
Days Sales Outstanding 90.83
MCO's Days Sales Outstanding is ranked lower than
61% of the 406 Companies
in the Global Capital Markets industry.

( Industry Median: 49.06 vs. MCO: 90.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
MCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 78.39  Med: 87.22 Max: 99.6
Current: 90.83
78.39
99.6
Days Payable 4.59
MCO's Days Payable is ranked lower than
74% of the 232 Companies
in the Global Capital Markets industry.

( Industry Median: 32.02 vs. MCO: 4.59 )
Ranked among companies with meaningful Days Payable only.
MCO' s Days Payable Range Over the Past 10 Years
Min: 4.59  Med: 7.45 Max: 10.1
Current: 4.59
4.59
10.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.22
MCO's Dividend Yield % is ranked lower than
87% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 2.86 vs. MCO: 1.22 )
Ranked among companies with meaningful Dividend Yield % only.
MCO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.76  Med: 1.3 Max: 2.49
Current: 1.22
0.76
2.49
Dividend Payout Ratio 0.30
MCO's Dividend Payout Ratio is ranked higher than
68% of the 367 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. MCO: 0.30 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MCO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.24 Max: 1.09
Current: 0.3
0.2
1.09
3-Year Dividend Growth Rate 10.70
MCO's 3-Year Dividend Growth Rate is ranked higher than
60% of the 221 Companies
in the Global Capital Markets industry.

( Industry Median: 6.30 vs. MCO: 10.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MCO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -39.4  Med: 18 Max: 46
Current: 10.7
-39.4
46
Forward Dividend Yield % 1.24
MCO's Forward Dividend Yield % is ranked lower than
88% of the 618 Companies
in the Global Capital Markets industry.

( Industry Median: 3.03 vs. MCO: 1.24 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.90
MCO's 5-Year Yield-on-Cost % is ranked lower than
67% of the 643 Companies
in the Global Capital Markets industry.

( Industry Median: 3.57 vs. MCO: 2.90 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MCO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.79  Med: 3.06 Max: 5.87
Current: 2.9
1.79
5.87
3-Year Average Share Buyback Ratio 2.20
MCO's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 337 Companies
in the Global Capital Markets industry.

( Industry Median: -2.10 vs. MCO: 2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MCO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.6  Med: 2.8 Max: 6.8
Current: 2.2
0.6
6.8

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.24
MCO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
86% of the 232 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. MCO: 2.24 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MCO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.62  Med: 1.72 Max: 4.65
Current: 2.24
0.62
4.65
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.15
MCO's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
96% of the 23 Companies
in the Global Capital Markets industry.

( Industry Median: 1.74 vs. MCO: 2.15 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
MCO' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.41  Med: 1.51 Max: 2.56
Current: 2.15
0.41
2.56
Price-to-Median-PS-Value 1.20
MCO's Price-to-Median-PS-Value is ranked lower than
77% of the 596 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. MCO: 1.20 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MCO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 1.2 Max: 2.41
Current: 1.2
0.13
2.41
Price-to-Peter-Lynch-Fair-Value 3.50
MCO's Price-to-Peter-Lynch-Fair-Value is ranked lower than
94% of the 112 Companies
in the Global Capital Markets industry.

( Industry Median: 1.08 vs. MCO: 3.50 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MCO' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.6  Med: 1.2 Max: 9.38
Current: 3.5
0.6
9.38
Earnings Yield (Greenblatt) % 6.21
MCO's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 552 Companies
in the Global Capital Markets industry.

( Industry Median: 3.94 vs. MCO: 6.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MCO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 8.3 Max: 17.1
Current: 6.21
3
17.1
Forward Rate of Return (Yacktman) % 10.94
MCO's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 194 Companies
in the Global Capital Markets industry.

( Industry Median: 9.30 vs. MCO: 10.94 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MCO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.5  Med: 13.95 Max: 29.8
Current: 10.94
1.5
29.8

More Statistics

Revenue (TTM) (Mil) $4,548.10
EPS (TTM) $ 5.58
Beta1.60
Volatility22.51%
52-Week Range $139.11 - 187.98
Shares Outstanding (Mil)191.60

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 4,558 4,841 5,188
EBIT (Mil $) 1,994 2,161 2,349
EBITDA (Mil $) 2,185 2,355 2,545
EPS ($) 7.13 7.82 8.80
EPS without NRI ($) 7.13 7.82 8.80
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.76 1.97 2.21

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

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