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Moody's Price-to-Operating-Cash-Flow

: 29.54 (As of Today)
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As of today (2021-10-23), Moody's's share price is $381.66. Moody's's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2021 was $12.92. Hence, Moody's's Price-to-Operating-Cash-Flow Ratio for today is 29.54.

The historical rank and industry rank for Moody's's Price-to-Operating-Cash-Flow or its related term are showing as below:

NYSE:MCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.93   Med: 19.55   Max: 46.71
Current: 29.54

7.93
46.71

During the past 13 years, Moody's's highest Price-to-Operating-Cash-Flow Ratio was 46.71. The lowest was 7.93. And the median was 19.55.

NYSE:MCO's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 48 Companies
in the Capital Markets industry.

( Industry Median: 22.90 vs. NYSE:MCO: 29.54 )

Moody's's Cash Flow from Operations per share for the three months ended in Jun. 2021 was $3.16. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2021 was $12.92.


Moody's Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Moody's's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Moody's Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.63 37.97 18.63 27.16 25.60

Moody's Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.53 27.95 25.60 22.79 28.05

Competitive Comparison

For the Financial Data & Stock Exchanges subindustry, Moody's's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Moody's Price-to-Operating-Cash-Flow Distribution

For the Capital Markets industry and Financial Services sector, Moody's's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Moody's's Price-to-Operating-Cash-Flow falls into.



Moody's Price-to-Operating-Cash-Flow Calculation

Moody's's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=381.66/12.92
=29.54

Moody's's Share Price of today is $381.66.
Moody's's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.92.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Moody's Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Moody's's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Moody's Business Description

Moody's logo
Industry
Financial Services » Capital Markets NAICS : 523210 SIC : 7323
Address
7 World Trade Center at 250 Greenwich Street, New York, NY, USA, 10007
Moody's (along with S&P Ratings) is a leading provider of credit ratings on fixed income securities. Moody's ratings segment, known as Moody's Investors Service or MIS, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's revenue and profits. Moody's other segment is Moody's Analytics and consists of Research, Data, and Analytics or RD&A and Enterprise Risk Solutions or ERS. RD&A's products include credit research, quantitative credit scores, economic research, business intelligence, know your customer (KYC) tools, commercial real estate data and analytical tools, and training services. ERS includes risk management software solutions to financial institutions.
Executives
Bermudez Jorge A. director CORPORATE LAW DEPT., CITIGROUP INC. 425 PARK AVENUE NEW YORK NY 10043
Esperdy Therese director 7 WORLD TRADE CENTER, 250 GREENWICH ST NEW YORK NY 10007
Mckinnell Henry A director 7 WORLD TRADE CENTER 250 GREENWICH STREET NEW YORK NY 10007
Seidman Leslie director 7 WORLD TRADE CENTER 250 GREENWICH STREET NEW YORK NY 10007
Van Saun Bruce director CITIZENS FINANCIAL GROUP, INC. 600 WASHINGTON BLVD STAMFORD CT 06901
Forlenza Vincent A director C/O BECTON DICKERSON & CO 1 BECTON DR FRANKLIN LAKES NJ 07417
Anderson Basil director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: ANDERSON BASIL a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Mcdaniel Raymond W director, officer: President and CEO 7 WORLD TRADE CENTER 250 GREENWICH STREET NEW YORK NY 10007
Goggins John J officer: EVP and General Counsel 7 WORLD TRADE CENTER 250 GREENWICH STREET NEW YORK NY 10007
Kaye Mark officer: SVP & Chief Financial Officer 7 WORLD TRADE CENTER, 250 GREENWICH ST NEW YORK NY 10007
Fauber Robert officer: Chief Operating Officer 7 WORLD TRADE CENTER 250 GREENWICH STREET NEW YORK NY 10007
Sullivan Caroline officer: SVP-Corporate Controller 7 WORLD TRADE CENTER 250 GREENWICH STREET NEW YORK NY 10007
Hughes Melanie officer: SVP & Chief HR Officer 7 WORLD TRADE CENTER 250 GREENWICH STREET NEW YORK NY 10007
Hill Kathryn director 7 WORLD TRADE CENTER 250 GREENWICH STREET NEW YORK NY 10007
Zalm Gerrit director 7 WORLD TRADE CENTER, 250 GREENWICH ST NEW YORK NY 10007

Moody's Headlines

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