Switch to:
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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.19
MCO's Cash-to-Debt is ranked lower than
83% of the 753 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. MCO: 0.19 )
Ranked among companies with meaningful Cash-to-Debt only.
MCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.65 Max: No Debt
Current: 0.19
Equity-to-Asset -0.04
MCO's Equity-to-Asset is ranked lower than
99% of the 704 Companies
in the Global Capital Markets industry.

( Industry Median: 0.56 vs. MCO: -0.04 )
Ranked among companies with meaningful Equity-to-Asset only.
MCO' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.88  Med: -0.12 Max: 0.37
Current: -0.04
-0.88
0.37
Debt-to-Equity -15.50
MCO's Debt-to-Equity is ranked lower than
99.99% of the 345 Companies
in the Global Capital Markets industry.

( Industry Median: 0.44 vs. MCO: -15.50 )
Ranked among companies with meaningful Debt-to-Equity only.
MCO' s Debt-to-Equity Range Over the Past 10 Years
Min: -47.63  Med: -1.33 Max: 14.96
Current: -15.5
-47.63
14.96
Debt-to-EBITDA 4.62
MCO's Debt-to-EBITDA is ranked lower than
59% of the 396 Companies
in the Global Capital Markets industry.

( Industry Median: 3.05 vs. MCO: 4.62 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MCO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.96  Med: 1.53 Max: 4.62
Current: 4.62
0.96
4.62
Interest Coverage 4.77
MCO's Interest Coverage is ranked lower than
74% of the 654 Companies
in the Global Capital Markets industry.

( Industry Median: 96.84 vs. MCO: 4.77 )
Ranked among companies with meaningful Interest Coverage only.
MCO' s Interest Coverage Range Over the Past 10 Years
Min: 4.29  Med: 12.71 Max: 25.94
Current: 4.77
4.29
25.94
Piotroski F-Score: 5
Altman Z-Score: 4.13
Beneish M-Score: -2.18
WACC vs ROIC
8.12%
33.79%
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 : 7/10

vs
industry
vs
history
Operating Margin % 21.94
MCO's Operating Margin % is ranked higher than
56% of the 737 Companies
in the Global Capital Markets industry.

( Industry Median: 15.20 vs. MCO: 21.94 )
Ranked among companies with meaningful Operating Margin % only.
MCO' s Operating Margin % Range Over the Past 10 Years
Min: 17.72  Med: 40.5 Max: 50.07
Current: 21.94
17.72
50.07
Net Margin % 13.73
MCO's Net Margin % is ranked higher than
52% of the 737 Companies
in the Global Capital Markets industry.

( Industry Median: 11.49 vs. MCO: 13.73 )
Ranked among companies with meaningful Net Margin % only.
MCO' s Net Margin % Range Over the Past 10 Years
Min: 7.4  Med: 25.67 Max: 31.05
Current: 13.73
7.4
31.05
ROA % 8.92
MCO's ROA % is ranked higher than
83% of the 757 Companies
in the Global Capital Markets industry.

( Industry Median: 1.72 vs. MCO: 8.92 )
Ranked among companies with meaningful ROA % only.
MCO' s ROA % Range Over the Past 10 Years
Min: 5.11  Med: 21.2 Max: 43.68
Current: 8.92
5.11
43.68
ROC (Joel Greenblatt) % 330.43
MCO's ROC (Joel Greenblatt) % is ranked higher than
83% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 17.60 vs. MCO: 330.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MCO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 223.6  Med: 346.25 Max: 838.97
Current: 330.43
223.6
838.97
3-Year Revenue Growth Rate 11.50
MCO's 3-Year Revenue Growth Rate is ranked higher than
65% of the 637 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 vs. MCO: 11.50 )
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: 16.4 Max: 30.4
Current: 11.5
1.1
30.4
3-Year EBITDA Growth Rate -11.20
MCO's 3-Year EBITDA Growth Rate is ranked lower than
74% of the 536 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. MCO: -11.20 )
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: -11.2  Med: 19.4 Max: 35.7
Current: -11.2
-11.2
35.7
3-Year EPS without NRI Growth Rate -27.70
MCO's 3-Year EPS without NRI Growth Rate is ranked lower than
83% of the 529 Companies
in the Global Capital Markets industry.

( Industry Median: 9.30 vs. MCO: -27.70 )
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: 20.25 Max: 34.9
Current: -27.7
-27.7
34.9
GuruFocus has detected 4 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: 2018-02-16)


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

» Details

Guru Trades

Q4 2016

MCO Guru Trades in Q4 2016

Ray Dalio 175,900 sh (New)
Jim Simons 534,800 sh (+622.70%)
Joel Greenblatt 21,412 sh (+134.68%)
Chuck Akre 4,660,664 sh (+15.37%)
Lee Ainslie 6,540 sh (+15.14%)
Warren Buffett 24,669,778 sh (unchged)
Dodge & Cox 3,300 sh (unchged)
Tom Gayner 290,000 sh (unchged)
Steven Cohen Sold Out
MS Global Franchise Fund 73,993 sh (-0.96%)
Ken Fisher 2,260 sh (-3.21%)
Chris Davis 200,319 sh (-86.33%)
» More
Q1 2017

MCO Guru Trades in Q1 2017

Bill Nygren 1,000,000 sh (New)
Robert Olstein 45,300 sh (New)
Steven Cohen 229,155 sh (New)
Frank Sands 6,974 sh (New)
Jim Simons 718,100 sh (+34.27%)
Chuck Akre 5,679,831 sh (+21.87%)
Joel Greenblatt 21,967 sh (+2.59%)
MS Global Franchise Fund 74,975 sh (+1.33%)
Chris Davis 201,470 sh (+0.57%)
Warren Buffett 24,669,778 sh (unchged)
Dodge & Cox 3,300 sh (unchged)
Tom Gayner 290,000 sh (unchged)
Ken Fisher 2,160 sh (-4.42%)
Lee Ainslie 6,020 sh (-7.95%)
Ray Dalio 9,098 sh (-94.83%)
» More
Q2 2017

MCO Guru Trades in Q2 2017

Paul Tudor Jones 2,717 sh (New)
Caxton Associates 5,000 sh (New)
Bill Nygren 1,506,000 sh (+50.60%)
Ray Dalio 12,211 sh (+34.22%)
Joel Greenblatt 25,904 sh (+17.92%)
MS Global Franchise Fund 78,188 sh (+4.29%)
Chuck Akre 5,699,676 sh (+0.35%)
Ken Fisher 2,160 sh (unchged)
Tom Gayner 290,000 sh (unchged)
Robert Olstein 45,300 sh (unchged)
Warren Buffett 24,669,778 sh (unchged)
Steven Cohen Sold Out
Lee Ainslie Sold Out
Chris Davis 201,306 sh (-0.08%)
Frank Sands 6,824 sh (-2.15%)
Dodge & Cox 2,800 sh (-15.15%)
Jim Simons 317,700 sh (-55.76%)
» More
Q3 2017

MCO Guru Trades in Q3 2017

Paul Tudor Jones 3,844 sh (+41.48%)
Joel Greenblatt 27,172 sh (+4.89%)
Frank Sands 7,049 sh (+3.30%)
Chris Davis 202,766 sh (+0.73%)
Tom Gayner 290,000 sh (unchged)
Robert Olstein 45,300 sh (unchged)
Dodge & Cox 2,800 sh (unchged)
Warren Buffett 24,669,778 sh (unchged)
Caxton Associates Sold Out
Chuck Akre 5,684,286 sh (-0.27%)
Ken Fisher 1,511 sh (-30.05%)
Ray Dalio 7,649 sh (-37.36%)
Jim Simons 197,100 sh (-37.96%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Chuck Akre 2017-09-30 Reduce -0.27%0.03%$122.02 - $139.21 $ 146.7912%5,684,286
Chris Davis 2017-09-30 Add 0.73%$122.02 - $139.21 $ 146.7912%202,766
Joel Greenblatt 2017-09-30 Add 4.89%$122.02 - $139.21 $ 146.7912%27,172
Ken Fisher 2017-09-30 Reduce -30.05%$122.02 - $139.21 $ 146.7912%1,511
Chuck Akre 2017-06-30 Add 0.35%0.04%$111.38 - $122.25 $ 146.7926%5,699,676
Bill Nygren 2017-06-30 Add 50.60%0.36%$111.38 - $122.25 $ 146.7926%1,506,000
Chris Davis 2017-06-30 Reduce -0.08%$111.38 - $122.25 $ 146.7926%201,306
Joel Greenblatt 2017-06-30 Add 17.92%0.01%$111.38 - $122.25 $ 146.7926%25,904
Dodge & Cox 2017-06-30 Reduce -15.15%$111.38 - $122.25 $ 146.7926%2,800
Chuck Akre 2017-03-31 Add 21.87%1.88%$94.67 - $113.56 $ 146.7937%5,679,831
Bill Nygren 2017-03-31 New Buy0.69%$94.67 - $113.56 $ 146.7937%1,000,000
Chris Davis 2017-03-31 Add 0.57%$94.67 - $113.56 $ 146.7937%201,470
Robert Olstein 2017-03-31 New Buy0.65%$94.67 - $113.56 $ 146.7937%45,300
Joel Greenblatt 2017-03-31 Add 2.59%$94.67 - $113.56 $ 146.7937%21,967
Ken Fisher 2017-03-31 Reduce -4.42%$94.67 - $113.56 $ 146.7937%2,160
Chuck Akre 2016-12-31 Add 15.37%1.07%$94.27 - $109.28 $ 146.7945%4,660,664
Chris Davis 2016-12-31 Reduce -86.33%0.6%$94.27 - $109.28 $ 146.7945%200,319
Joel Greenblatt 2016-12-31 Add 134.68%0.02%$94.27 - $109.28 $ 146.7945%21,412
Ken Fisher 2016-12-31 Reduce -3.21%$94.27 - $109.28 $ 146.7945%2,260
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523999    SIC: 6289
Compare:NAS:AMTD, ASX:MQG, SHSE:601211, SHSE:600030, SHSE:600837, NAS:IBKR, TSX:TRI, TSE:8604, SHSE:601688, SZSE:000776, SHSE:600999, SZSE:000166, HKSE:06881, SZSE:002736, NYSE:SPGI, NYSE:RJF, NAS:ETFC, NYSE:MSCI, TSE:8601, SHSE:601901 » 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 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 (28% of sales), structured finance (14%), financial institutions (13%), and public finance (13%). Moody Analytics, subscription-based debt capital research, contributes the remaining revenue.

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

Top Ranked Articles about Moody's Corporation

Investors: Check these reports before buying Apple, Macy's Incorporated, Moodys, Pandora, or Potbelly
New Research Coverage Highlights Moody's, Westlake Chemical, Harris Corporation, Unum Group, Lear, and Avangrid – Consolidated Revenues, Company Growth, and Expectations for 2018
5 Companies Achieve 52-Week Highs Analog Devices, Marathon Petroleum, Praxair, CGI Group and Moody's reach milestones
According to GuruFocus' list, these stocks have reached their 52-week highs. Read more...
SecurityScorecard Secures $27.5 Million in Series C Round Led by NGP
Chuck Akre to Speak at 2018 GuruFocus Value Conference The guru seeks 'compounding machines'
Renowned value investor Chuck Akre (Trades, Portfolio) founded Akre Capital Management in 1989; his team invests in “a select number of what [they] believe to be extraordinary businesses.” Read more...
Akre Capital's Largest Buys of the 2nd Quarter O'Reilly Automotive, Dollar Tree among firm's top trades
Chuck Akre (Trades, Portfolio)'s Akre Capital Management purchased the following stocks during the second quarter. Read more...
Orion Advisor Services Adds Moody's Investors Service Bond Ratings
Bill Nygren Gains 3 Holdings, Divests 2 Others in 1st Quarter Guru releases quarterly portfolio
Oakmark Funds’ Bill Nygren (Trades, Portfolio) established three positions and sold two others during the first quarter. Read more...
Credit utilization rates have expanded briskly in the first quarter to reveal a strong small business market with favorable credit conditions
Bill Nygren Comments on Moody’s Guru stock highlight
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. Read more...

Ratios

vs
industry
vs
history
PE Ratio 52.44
MCO's PE Ratio is ranked lower than
85% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 20.13 vs. MCO: 52.44 )
Ranked among companies with meaningful PE Ratio only.
MCO' s PE Ratio Range Over the Past 10 Years
Min: 8.97  Med: 17.72 Max: 85.83
Current: 52.44
8.97
85.83
Forward PE Ratio 22.32
MCO's Forward PE Ratio is ranked lower than
76% of the 66 Companies
in the Global Capital Markets industry.

( Industry Median: 17.95 vs. MCO: 22.32 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 52.44
MCO's PE Ratio without NRI is ranked lower than
85% of the 543 Companies
in the Global Capital Markets industry.

( Industry Median: 20.13 vs. MCO: 52.44 )
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: 17.72 Max: 85.83
Current: 52.44
8.97
85.83
Price-to-Owner-Earnings 38.95
MCO's Price-to-Owner-Earnings is ranked lower than
84% of the 260 Companies
in the Global Capital Markets industry.

( Industry Median: 17.66 vs. MCO: 38.95 )
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: 16.84 Max: 54.6
Current: 38.95
7.54
54.6
PS Ratio 7.17
MCO's PS Ratio is ranked lower than
67% of the 704 Companies
in the Global Capital Markets industry.

( Industry Median: 3.88 vs. MCO: 7.17 )
Ranked among companies with meaningful PS Ratio only.
MCO' s PS Ratio Range Over the Past 10 Years
Min: 2.24  Med: 4.97 Max: 10.5
Current: 7.17
2.24
10.5
Price-to-Free-Cash-Flow 48.97
MCO's Price-to-Free-Cash-Flow is ranked lower than
89% of the 204 Companies
in the Global Capital Markets industry.

( Industry Median: 13.48 vs. MCO: 48.97 )
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: 16.37 Max: 65.41
Current: 48.97
8.15
65.41
Price-to-Operating-Cash-Flow 41.79
MCO's Price-to-Operating-Cash-Flow is ranked lower than
87% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 11.50 vs. MCO: 41.79 )
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: 15.04 Max: 50.09
Current: 41.79
7.01
50.09
EV-to-EBIT 30.01
MCO's EV-to-EBIT is ranked lower than
73% of the 557 Companies
in the Global Capital Markets industry.

( Industry Median: 15.38 vs. MCO: 30.01 )
Ranked among companies with meaningful EV-to-EBIT only.
MCO' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.1  Med: 11.3 Max: 33
Current: 30.01
6.1
33
EV-to-EBITDA 26.60
MCO's EV-to-EBITDA is ranked lower than
74% of the 569 Companies
in the Global Capital Markets industry.

( Industry Median: 13.92 vs. MCO: 26.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
MCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.7  Med: 10.5 Max: 28
Current: 26.6
5.7
28
EV-to-Revenue 8.29
MCO's EV-to-Revenue is ranked lower than
67% of the 660 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. MCO: 8.29 )
Ranked among companies with meaningful EV-to-Revenue only.
MCO' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.7  Med: 5.1 Max: 10.1
Current: 8.29
2.7
10.1
PEG Ratio 12.26
MCO's PEG Ratio is ranked lower than
94% of the 212 Companies
in the Global Capital Markets industry.

( Industry Median: 1.26 vs. MCO: 12.26 )
Ranked among companies with meaningful PEG Ratio only.
MCO' s PEG Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.3 Max: 18.28
Current: 12.26
0.51
18.28
Shiller PE Ratio 44.44
MCO's Shiller PE Ratio is ranked lower than
84% of the 115 Companies
in the Global Capital Markets industry.

( Industry Median: 25.60 vs. MCO: 44.44 )
Ranked among companies with meaningful Shiller PE Ratio only.
MCO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.22  Med: 24.29 Max: 44.55
Current: 44.44
10.22
44.55
Current Ratio 1.15
MCO's Current Ratio is ranked higher than
70% of the 382 Companies
in the Global Capital Markets industry.

( Industry Median: 1.83 vs. MCO: 1.15 )
Ranked among companies with meaningful Current Ratio only.
MCO' s Current Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.28 Max: 3.69
Current: 1.15
0.46
3.69
Quick Ratio 1.15
MCO's Quick Ratio is ranked higher than
72% of the 382 Companies
in the Global Capital Markets industry.

( Industry Median: 1.77 vs. MCO: 1.15 )
Ranked among companies with meaningful Quick Ratio only.
MCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.28 Max: 3.69
Current: 1.15
0.46
3.69
Days Sales Outstanding 92.36
MCO's Days Sales Outstanding is ranked lower than
61% of the 405 Companies
in the Global Capital Markets industry.

( Industry Median: 52.22 vs. MCO: 92.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
MCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 71.68  Med: 85.99 Max: 92.36
Current: 92.36
71.68
92.36
Days Payable 9.30
MCO's Days Payable is ranked lower than
69% of the 204 Companies
in the Global Capital Markets industry.

( Industry Median: 27.68 vs. MCO: 9.30 )
Ranked among companies with meaningful Days Payable only.
MCO' s Days Payable Range Over the Past 10 Years
Min: 4.87  Med: 7.79 Max: 14.28
Current: 9.3
4.87
14.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.04
MCO's Dividend Yield % is ranked lower than
77% of the 606 Companies
in the Global Capital Markets industry.

( Industry Median: 2.53 vs. MCO: 1.04 )
Ranked among companies with meaningful Dividend Yield % only.
MCO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.38  Med: 1.3 Max: 2.49
Current: 1.04
0.38
2.49
Dividend Payout Ratio 0.53
MCO's Dividend Payout Ratio is ranked lower than
64% of the 357 Companies
in the Global Capital Markets industry.

( Industry Median: 0.44 vs. MCO: 0.53 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MCO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.23 Max: 1.09
Current: 0.53
0.12
1.09
3-Year Dividend Growth Rate 18.00
MCO's 3-Year Dividend Growth Rate is ranked higher than
71% of the 245 Companies
in the Global Capital Markets industry.

( Industry Median: 5.20 vs. MCO: 18.00 )
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: 18.3 Max: 46
Current: 18
-39.4
46
Forward Dividend Yield % 1.05
MCO's Forward Dividend Yield % is ranked lower than
82% of the 575 Companies
in the Global Capital Markets industry.

( Industry Median: 2.63 vs. MCO: 1.05 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.06
MCO's 5-Year Yield-on-Cost % is ranked higher than
55% of the 754 Companies
in the Global Capital Markets industry.

( Industry Median: 3.07 vs. MCO: 3.06 )
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: 1.12  Med: 3.83 Max: 7.33
Current: 3.06
1.12
7.33
3-Year Average Share Buyback Ratio 3.80
MCO's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 381 Companies
in the Global Capital Markets industry.

( Industry Median: -1.10 vs. MCO: 3.80 )
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: 1.2  Med: 2.65 Max: 6.8
Current: 3.8
1.2
6.8

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.81
MCO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
80% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. MCO: 2.81 )
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: 1.68 Max: 4.21
Current: 2.81
0.62
4.21
Price-to-Median-PS-Value 1.44
MCO's Price-to-Median-PS-Value is ranked lower than
75% of the 620 Companies
in the Global Capital Markets industry.

( Industry Median: 1.03 vs. MCO: 1.44 )
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: 2.45
Current: 1.44
0.13
2.45
Earnings Yield (Greenblatt) % 3.35
MCO's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 755 Companies
in the Global Capital Markets industry.

( Industry Median: 4.26 vs. MCO: 3.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MCO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 8.8 Max: 16.4
Current: 3.35
3
16.4
Forward Rate of Return (Yacktman) % 6.34
MCO's Forward Rate of Return (Yacktman) % is ranked lower than
53% of the 268 Companies
in the Global Capital Markets industry.

( Industry Median: 9.73 vs. MCO: 6.34 )
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: 1.6  Med: 18.2 Max: 29.3
Current: 6.34
1.6
29.3

More Statistics

Revenue (TTM) (Mil) $3,980.70
EPS (TTM) $ 2.80
Beta1.07
Short Percentage of Float1.59%
52-Week Range $93.51 - 148.00
Shares Outstanding (Mil)191.10

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 4,085 4,607 4,951
EPS ($) 5.91 6.57 7.73
EPS without NRI ($) 5.91 6.57 7.73
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.52 1.70 1.91

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}