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Company Overview

MOODYS CORP /DE/

FinancialsFinancial Exchanges & Data
Moody's Corporation is an American business and financial services company. It is the holding company for Moody's Ratings (previously known as Moody's Investors Service), an American credit rating agency, and Moody's (previously known as Moody's Analytics), an American provider of financial analysis...
Exchange: NYSE

Company Statistics

Profile

Market Cap$83.94B
EV$89.39B
Shares Out174.5M
Revenue$8.16B

Margins

Gross75%
Operating44.8%
Pre-Tax44.1%
Net34.3%
FCF36.4%

Returns (5Yr Avg)

ROA13.3%
ROE67%
ROCE21.4%
ROIC26.5%

Valuation (TTM)

P/E30.0
P/B27.7
EV/Sales11.0
P/FCF28.3
EV/Gross Profit14.6

Financial Health

Cash$1.50B
Net Debt$5.45B
Debt/Equity2.3

Growth (CAGR)

Rev 3Yr12.2%
Rev 5Yr7.5%
Rev 10Yr8.3%
Dil EPS 3Yr22.5%
Dil EPS 5Yr7.8%
Dil EPS 10Yr11.4%
FCF 5Yr4.7%
Shares 5Yr-1%

Dividends

Yield0.8%
Payout25.2%
DPS$4.03
DPS Growth 3Yr0.1%
DPS Growth 5Yr4.5%
DPS Growth 10Yr7.6%

Price History

No price history available

Financial Performance

Display:

Data reported in USD

Assets vs Liabilities

Data reported in USD

Free Cash Flow

Data reported in USD