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Business Description
Moodys Corp
NAICS : 523210
SIC : 7323
ISIN : US6153691059
Share Class Description:
MEX:MCO: Ordinary SharesCompare
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Traded in other countries / regions
MCO.USA0K36.UKMCOR34.BrazilMCO.MexicoDUT.GermanyMOCO.Austria IPO Date
2016-11-30Description
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and about half the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.17 | |||||
| Debt-to-EBITDA | 2.23 | |||||
| Interest Coverage | 8.78 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.98 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 3.6 | |||||
| 3-Year EPS without NRI Growth Rate | 0.5 | |||||
| 3-Year FCF Growth Rate | 11.6 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.35 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.73 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.01 | |||||
| 9-Day RSI | 14.85 | |||||
| 14-Day RSI | 28.02 | |||||
| 3-1 Month Momentum % | 13.99 | |||||
| 6-1 Month Momentum % | 16.56 | |||||
| 12-1 Month Momentum % | 65.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 0.83 | |||||
| Days Sales Outstanding | 89.57 | |||||
| Days Payable | 10.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.69 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 11.1 | |||||
| Forward Dividend Yield % | 0.76 | |||||
| 5-Year Yield-on-Cost % | 1.18 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 2.37 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.56 | |||||
| Operating Margin % | 42 | |||||
| Net Margin % | 29.04 | |||||
| FCF Margin % | 35.49 | |||||
| ROE % | 56.72 | |||||
| ROA % | 13.55 | |||||
| ROIC % | 17.79 | |||||
| 3-Year ROIIC % | -2.53 | |||||
| ROC (Joel Greenblatt) % | 343.43 | |||||
| ROCE % | 25.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.61 | |||||
| Forward PE Ratio | 34.58 | |||||
| PE Ratio without NRI | 37.58 | |||||
| Shiller PE Ratio | 54.79 | |||||
| Price-to-Owner-Earnings | 35.87 | |||||
| PEG Ratio | 5.78 | |||||
| PS Ratio | 12.09 | |||||
| PB Ratio | 23.72 | |||||
| Price-to-Free-Cash-Flow | 33.99 | |||||
| Price-to-Operating-Cash-Flow | 30.19 | |||||
| EV-to-EBIT | 29.39 | |||||
| EV-to-Forward-EBIT | 27.34 | |||||
| EV-to-EBITDA | 25.74 | |||||
| EV-to-Forward-EBITDA | 23.96 | |||||
| EV-to-Revenue | 12.6 | |||||
| EV-to-Forward-Revenue | 11.76 | |||||
| EV-to-FCF | 35.42 | |||||
| Price-to-GF-Value | 1.09 | |||||
| Price-to-Projected-FCF | 3.53 | |||||
| Price-to-DCF (Earnings Based) | 2.44 | |||||
| Price-to-DCF (FCF Based) | 2.31 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Earnings Yield (Greenblatt) % | 3.4 | |||||
| FCF Yield % | 2.99 | |||||
| Forward Rate of Return (Yacktman) % | 6.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Moodys Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 132,415.045 | ||
| EPS (TTM) (MXN) | 209.156 | ||
| Beta | 0.17 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 21.33 | ||
| 14-Day RSI | 28.02 | ||
| 14-Day ATR (MXN) | 25.66935 | ||
| 20-Day SMA (MXN) | 9992.564 | ||
| 12-1 Month Momentum % | 65.44 | ||
| 52-Week Range (MXN) | 6475.55 - 10713.01 | ||
| Shares Outstanding (Mil) | 179.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Moodys Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Moodys Corp Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Moodys Corp Frequently Asked Questions
What is Moodys Corp(MEX:MCO)'s stock price today?
The current price of MEX:MCO is MXN9898.67. The 52 week high of MEX:MCO is MXN10713.01 and 52 week low is MXN6475.55.
When is next earnings date of Moodys Corp(MEX:MCO)?
The next earnings date of Moodys Corp(MEX:MCO) is 2025-05-02 Est..
Does Moodys Corp(MEX:MCO) pay dividends? If so, how much?
The Dividend Yield %  of Moodys Corp(MEX:MCO) is 0.69% (As of Today), Highest Dividend Payout Ratio of Moodys Corp(MEX:MCO) was 0.33. The lowest was 0.2. And the median was 0.26. The  Forward Dividend Yield % of Moodys Corp(MEX:MCO) is 0.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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