When we look at how much money they make before expenses, they keep 0.691% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.388%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.270%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.112% return, is a testament to Moody's Corporation's adeptness in optimizing resource deployment. Moody's Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.509%. Furthermore, the proficiency of Moody's Corporation in capital utilization is underscored by a remarkable 0.208% return on capital employed.
Stock Prices
Moody's Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $377.61, while its low point bottomed out at $369.56. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Moody's Corporation's stock market.
Liquidity Ratios
Analyzing MCO liquidity ratios reveals its financial health of the firm.
The current ratio of 138.53% gauges short-term asset coverage for liabilities.
The quick ratio (130.63%) assesses immediate liquidity, while the cash ratio (73.21%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
138.53%
Quick Ratio
130.63%
Cash Ratio
73.21%
Profitability Ratios
MCO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 35.00% underscores its earnings before tax deductions.
The effective tax rate stands at 22.79%, revealing its tax efficiency.
The net income per EBT, 77.17%, and the EBT per EBIT, 90.09%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 38.85%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
35.00%
Effective Tax Rate
22.79%
Net Income per EBT
77.17%
EBT per EBIT
90.09%
EBIT per Revenue
38.85%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.39, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 330.79% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
131
Operating Cycle
110.34
Days of Payables Outstanding
17
Cash Conversion Cycle
94
Receivables Turnover
3.31
Payables Turnover
21.89
Fixed Asset Turnover
7.14
Asset Turnover
0.42
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 12.69, and free cash flow per share, 11.18, depict cash generation on a per-share basis.
The cash per share value, 13.88, showcases liquidity position.
A payout ratio of 0.26 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.37, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
12.69
Free Cash Flow per Share
11.18
Cash per Share
13.88
Payout Ratio
0.26
Operating Cash Flow Sales Ratio
0.37
Free Cash Flow to Operating Cash Flow Ratio
0.88
Cash Flow Coverage Ratio
0.33
Short Term Coverage Ratio
2.92
Capital Expenditure Coverage Ratio
8.40
Dividend Paid and Capex Coverage Ratio
3.25
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 46.99%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.97, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 63.65%, and total debt to capitalization, 66.36%, ratios shed light on its capital structure.
An interest coverage of 7.91 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
46.99%
Debt Equity Ratio
1.97
Long Term Debt to Capitalization
63.65%
Total Debt to Capitalization
66.36%
Interest Coverage
7.91
Cash Flow to Debt Ratio
0.33
Company Equity Multiplier
4.20
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 32.29, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.77, reflects the portion of profit attributed to each share.
The book value per share, 18.11, represents the net asset value distributed per share, while the tangible book value per share, -24.72, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
32.29
Net Income Per Share
8.77
Book Value Per Share
18.11
Tangible Book Value Per Share
-24.72
Shareholders Equity Per Share
18.11
Interest Debt Per Share
39.93
Capex Per Share
-1.48
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.19%, indicates top-line expansion, while the gross profit growth, 9.70%, reveals profitability trends.
EBIT growth, 13.49%, and operating income growth, 13.49%, offer insights into operational profitability progression.
The net income growth, 16.96%, showcases bottom-line expansion, and the EPS growth, 17.40%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
8.19%
Gross Profit Growth
9.70%
EBIT Growth
13.49%
Operating Income Growth
13.49%
Net Income Growth
16.96%
EPS Growth
17.40%
EPS Diluted Growth
17.34%
Weighted Average Shares Growth
-0.38%
Weighted Average Shares Diluted Growth
-0.38%
Dividends per Share Growth
9.93%
Operating Cash Flow Growth
45.93%
Free Cash Flow Growth
80.60%
10-Year Revenue Growth per Share
138.35%
5-Year Revenue Growth per Share
39.27%
3-Year Revenue Growth per Share
12.79%
10-Year Operating CF Growth per Share
177.95%
5-Year Operating CF Growth per Share
53.97%
3-Year Operating CF Growth per Share
2.64%
10-Year Net Income Growth per Share
139.22%
5-Year Net Income Growth per Share
28.34%
3-Year Net Income Growth per Share
-7.45%
10-Year Dividend per Share Growth per Share
242.34%
5-Year Dividend per Share Growth per Share
74.93%
3-Year Dividend per Share Growth per Share
37.51%
SGA Expenses Growth
6.88%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 76,835,592,000, captures the company's total value, considering both debt and equity.
Income quality, 1.34, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 54.75%, indicates the value of non-physical assets, and capex to operating cash flow, -12.60%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
76,835,592,000
Income Quality
1.34
Intangibles to Total Assets
54.75%
Capex to Operating Cash Flow
-12.60%
Capex to Revenue
-4.58%
Capex to Depreciation
-72.65%
Stock-Based Compensation to Revenue
3.26%
Graham Number
59.79
Return on Tangible Assets
24.29%
Graham Net Net
-41.75
Working Capital
1,725,000,000
Tangible Asset Value
-4,529,000,000
Net Current Asset Value
-6,921,000,000
Invested Capital
2
Average Receivables
1,695,000,000
Average Payables
37,500,000
Average Inventory
-1,755,500,000
Days Sales Outstanding
107
Days Payables Outstanding
4
ROIC
17.70%
ROE
0.48%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 20.51, and the price to book ratio, 20.51, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 11.76, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 35.91, and price to operating cash flows, 31.63, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
20.51
Price to Book Ratio
20.51
Price to Sales Ratio
11.76
Price Cash Flow Ratio
31.63
Price Earnings to Growth Ratio
-57.72
Enterprise Value Multiple
23.55
Price Fair Value
20.51
Price to Operating Cash Flow Ratio
31.63
Price to Free Cash Flows Ratio
35.91
Price to Tangible Book Ratio
21.56
Enterprise Value to Sales
12.99
Enterprise Value Over EBITDA
29.62
EV to Operating Cash Flow
35.72
Earnings Yield
2.25%
Free Cash Flow Yield
2.63%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
