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MarketScreener Homepage  >  Equities  >  Nyse  >  Moody's Corporation    MCO

MOODY'S CORPORATION

(MCO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 28 20826 83344 81153 658--
Entreprise Value (EV)1 32 56530 69148 46257 41956 83656 601
P/E ratio 28,7x20,8x32,0x30,0x29,3x26,3x
Yield 1,03%1,26%0,84%0,79%0,87%0,94%
Capitalization / Revenue 6,71x6,04x9,28x10,2x9,94x9,28x
EV / Revenue 7,75x6,91x10,0x10,9x10,5x9,79x
EV / EBITDA 16,4x14,5x21,2x21,5x21,1x19,3x
Price to Book -245x41,5x54,5x33,0x26,3x17,4x
Nbr of stocks (in thousands) 191 100191 609188 751187 838--
Reference price (USD) 148140237286286286
Last update 02/09/201802/15/201902/12/202012/02/202012/02/202011/30/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 4 2044 4434 8295 2835 3985 780
EBITDA1 1 9902 1172 2912 6702 7002 928
Operating profit (EBIT)1 1 8091 8681 9982 4632 4932 718
Operating Margin 43,0%42,1%41,4%46,6%46,2%47,0%
Pre-Tax Profit (EBT)1 1 7871 6711 8102 2842 3322 581
Net income1 1 0011 3101 4221 8071 8232 006
Net margin 23,8%29,5%29,4%34,2%33,8%34,7%
EPS2 5,156,747,429,539,7610,9
Dividend per Share2 1,521,762,002,242,482,68
Last update 02/09/201802/15/201902/12/202011/26/202011/26/202011/26/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 4 3573 8593 6513 7613 1782 943
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,19x1,82x1,59x1,41x1,18x1,01x
Free Cash Flow1 6571 3711 6061 8591 9902 129
ROE (Net Profit / Equities) -530%214%164%104%90,4%
Shareholders' equity1 -2476661 1011 7512 220
ROA (Net Profit / Asset) 16,9%15,9%16,0%17,2%16,0%16,3%
Assets1 5 9168 2628 86110 52311 36312 274
Book Value Per Share2 -0,603,384,368,6610,916,4
Cash Flow per Share2 3,857,529,2810,111,012,4
Capex1 90,690,469,010210298,3
Capex / Sales 2,16%2,03%1,43%1,94%1,89%1,70%
Last update 02/09/201802/15/201902/12/202012/02/202012/02/202011/30/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
53 657 857 926
Net sales (USD)
4 829 000 000
Number of employees
11 397
Sales / Employee (USD)
423 708
Free-Float
54,6%
Free-Float capitalization (USD)
29 280 602 214
Avg. Exchange 20 sessions (USD)
253 744 565
Average Daily Capital Traded
0,47%
EPS & Dividend