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Dynamic quotes 
OFFON

MOODY'S CORPORATION

(MCO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 26 83344 81154 51870 809--
Entreprise Value (EV)1 30 69148 46258 24475 03574 37373 902
P/E ratio 20,8x32,0x30,9x33,7x32,5x29,1x
Yield 1,26%0,84%0,77%0,65%0,72%0,79%
Capitalization / Revenue 6,04x9,28x10,2x11,9x11,2x10,5x
EV / Revenue 6,91x10,0x10,8x12,6x11,8x11,0x
EV / EBITDA 14,5x21,2x21,8x24,6x23,3x21,4x
Price to Book 41,5x54,5x31,2x29,9x23,7x19,2x
Nbr of stocks (in thousands) 191 609188 751187 838186 179--
Reference price (USD) 140237290380380380
Announcement Date 02/15/201902/12/202002/12/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 4434 8295 3715 9646 3116 749
EBITDA1 2 1172 2912 6673 0503 1963 458
Operating profit (EBIT)1 1 8681 9982 3882 8452 9643 238
Operating Margin 42,1%41,4%44,5%47,7%47,0%48,0%
Pre-Tax Profit (EBT)1 1 6711 8102 2292 6742 7783 069
Net income1 1 3101 4221 7782 1292 1982 433
Net margin 29,5%29,4%33,1%35,7%34,8%36,0%
EPS2 6,747,429,3911,311,713,1
Dividend per Share2 1,762,002,242,482,733,02
Announcement Date 02/15/201902/12/202002/12/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 2901 6001 5531 4091 4081 572
EBITDA1 531914861663607803
Operating profit (EBIT)1 444853801612554745
Operating Margin 34,4%53,3%51,6%43,4%39,4%47,4%
Pre-Tax Profit (EBT)1 400862758556500700
Net income1 314736577430397565
Net margin 24,3%46,0%37,2%30,5%28,2%35,9%
EPS2 1,663,903,072,262,023,03
Dividend per Share ------
Announcement Date 02/12/202104/28/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 8593 6513 7264 2253 5643 093
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,82x1,59x1,40x1,39x1,12x0,89x
Free Cash Flow1 1 3711 6062 0432 2732 4052 659
ROE (Net Profit / Equities) 530%214%137%117%97,1%82,3%
Shareholders' equity1 2476661 2971 8212 2632 957
ROA (Net Profit / Asset) 15,9%16,0%15,7%17,3%17,1%19,6%
Assets1 8 2628 86111 33712 29212 83112 417
Book Value Per Share2 3,384,369,3112,716,019,8
Cash Flow per Share2 7,529,2811,312,614,115,8
Capex1 90,469,010394,8112116
Capex / Sales 2,03%1,43%1,92%1,59%1,77%1,73%
Announcement Date 02/15/201902/12/202002/12/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 70 809 327 475
Net sales (USD) 5 371 000 000
Number of employees 11 542
Sales / Employee (USD) 465 344
Free-Float 54,2%
Free-Float capitalization (USD) 38 347 278 949
Avg. Exchange 20 sessions (USD) 181 847 471
Average Daily Capital Traded 0,26%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA