COM:MOODYS
Moody's Corporation
- Stock
Last Close
477.07
22/11 21:00
Market Cap
79.85B
Beta: -
Volume Today
303.86K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 129.90M - | 155.60M 19.78% | 174.35M 12.05% | 146.10M 16.20% | 163.10M 11.64% | 207.80M 27.41% | 176.05M 15.28% | 183M 3.95% | 214M 16.94% | -1.65B 870.79% | -1.76B 6.43% | |
average payables | 15.35M - | 17.90M 16.61% | 20.80M 16.20% | 25.30M 21.63% | 25.10M 0.79% | 25.95M 3.39% | 34.05M 31.21% | 38.50M 13.07% | 43M 11.69% | 49.50M 15.12% | 26M 47.47% | |
average receivables | 658M - | 743.30M 12.96% | 797.20M 7.25% | 844.70M 5.96% | 1.02B 20.43% | 1.22B 19.65% | 1.35B 11.17% | 1.42B 5.28% | 1.57B 10.57% | 1.69B 7.05% | 1.66B 1.81% | |
book value per share | 1.59 - | 0.20 87.16% | -1.66 917.34% | -5.33 220.35% | -0.60 88.72% | 3.43 669.88% | 4.39 28.12% | 9.40 114.08% | 15.64 66.46% | 13.70 12.44% | 18.11 32.22% | |
capex per share | -0.19 - | -0.35 83.64% | -0.44 25.62% | -0.60 34.41% | -0.47 20.70% | -0.47 0.48% | -0.36 22.75% | -0.55 50.63% | -0.75 35.82% | -1.54 106.36% | ||
capex to depreciation | -0.45 - | -0.78 72.30% | -0.78 0.49% | -0.91 15.95% | -0.57 37.05% | -0.47 17.69% | -0.34 26.76% | -0.47 35.70% | -0.54 15.52% | -0.85 58.08% | ||
capex to operating cash flow | -0.05 - | -0.07 60.47% | -0.08 5.31% | -0.09 21.83% | -0.12 29.00% | -0.06 48.95% | -0.04 33.42% | -0.05 16.51% | -0.07 44.44% | -0.19 176.94% | ||
capex to revenue | -0.01 - | -0.02 57.22% | -0.03 14.16% | -0.03 25.14% | -0.02 32.58% | -0.02 5.58% | -0.01 29.78% | -0.02 34.21% | -0.02 16.57% | -0.05 131.52% | ||
cash per share | 9.60 - | 7.96 17.06% | 11.16 40.11% | 11.55 3.50% | 6.19 46.37% | 9.49 53.20% | 10.20 7.48% | 14.37 40.95% | 10.20 29.00% | 10.11 0.93% | 11.97 18.42% | |
days of inventory on hand | 63.02 - | 66.39 5.33% | 67.11 1.09% | 40.07 40.29% | 63.73 59.04% | 59.23 7.06% | 39.47 33.35% | 53.45 35.41% | 47.27 11.56% | -794.49 1,780.77% | ||
days payables outstanding | 7.28 - | 7.61 4.57% | 8.30 9.04% | 10.10 21.66% | 6.51 35.56% | 8.82 35.56% | 10 13.37% | 9.65 3.49% | 10.48 8.59% | 11.77 12.28% | ||
days sales outstanding | 85.24 - | 86.74 1.76% | 84.01 3.15% | 89.87 6.97% | 99.60 10.83% | 105.74 6.17% | 107.26 1.43% | 97.18 9.39% | 100.96 3.90% | 110.27 9.22% | 102.36 7.18% | |
debt to assets | 0.48 - | 0.54 13.80% | 0.66 21.96% | 0.63 4.90% | 0.64 1.99% | 0.60 7.46% | 0.06 89.16% | 0.05 23.27% | 0.05 8.60% | 0.03 27.08% | 0.51 1,435.14% | |
debt to equity | 6.04 - | 59.38 882.85% | -10.21 117.20% | -3.27 67.95% | -48.22 1,372.99% | 8.65 117.93% | 0.80 90.77% | 0.35 56.28% | 0.23 34.63% | 0.19 17.49% | 2.23 1,087.64% | |
dividend yield | 0.01 - | 0.01 2.01% | 0.01 15.92% | 0.02 15.81% | 0.01 34.40% | 0.01 22.07% | 0.01 33.07% | 0.01 8.29% | 0.01 17.55% | 0.01 58.05% | 0.01 21.58% | |
earnings yield | 0.05 - | 0.05 4.81% | 0.05 4.28% | 0.01 68.70% | 0.04 141.70% | 0.05 37.60% | 0.03 35.17% | 0.03 3.20% | 0.03 6.87% | 0.03 11.82% | 0.02 16.25% | |
enterprise value | 17.42B - | 21.51B 23.48% | 21.72B 0.96% | 19.48B 10.33% | 32.68B 67.77% | 30.82B 5.68% | 43.68B 41.73% | 52.37B 19.89% | 71.55B 36.62% | 49.94B 30.20% | 76.84B 53.85% | |
enterprise value over ebitda | 12.81 - | 13.82 7.86% | 13.43 2.77% | 11.74 12.62% | 16.19 37.93% | 14.26 11.96% | 18.75 31.51% | 19.24 2.63% | 22.17 15.24% | 20.89 5.80% | 37.37 78.91% | |
ev to operating cash flow | 18.80 - | 21.12 12.35% | 18.82 10.89% | 15.89 15.60% | 43.72 175.19% | 21.10 51.74% | 26.08 23.63% | 24.40 6.42% | 35.69 46.23% | 33.88 5.06% | 35.72 5.42% | |
ev to sales | 5.86 - | 6.45 10.08% | 6.23 3.39% | 5.40 13.31% | 7.77 43.83% | 6.94 10.74% | 9.05 30.39% | 9.75 7.79% | 11.51 18.01% | 9.13 20.63% | 12.99 42.20% | |
free cash flow per share | 4.03 - | 4.48 11.13% | 5.32 18.79% | 5.76 8.32% | 3.44 40.37% | 7.15 108.12% | 8.48 18.59% | 10.89 28.36% | 10.01 8.08% | 6.48 35.31% | 11.74 81.29% | |
free cash flow yield | 0.05 - | 0.05 8.98% | 0.05 13.43% | 0.06 15.29% | 0.02 61.92% | 0.05 119.37% | 0.04 30.05% | 0.04 5.00% | 0.03 31.69% | 0.02 9.31% | 0.03 29.33% | |
graham net net | -7.73 - | -11.03 42.61% | -12.66 14.78% | -17.68 39.71% | -34.38 94.40% | -31.24 9.12% | -33.62 7.62% | -36.08 7.32% | -45.42 25.87% | -70.73 55.72% | -42.08 40.51% | |
graham number | 11.44 - | 4.64 59.46% | 13.27 186.25% | 12.88 2.94% | 8.42 34.67% | 22.96 172.75% | 27.24 18.66% | 44.77 64.35% | 64.66 44.44% | 47.99 25.79% | 59.79 24.59% | |
income quality | 1.14 - | 1.01 10.86% | 1.22 20.02% | 4.45 265.82% | 0.74 83.31% | 1.11 49.29% | 1.17 5.85% | 1.21 3.03% | 0.91 25.01% | 1.07 18.46% | 1.34 24.69% | |
intangibles to total assets | 0.20 - | 0.29 44.70% | 0.25 14.75% | 0.25 0.46% | 0.63 152.55% | 0.56 10.30% | 0.51 9.41% | 0.51 1.10% | 0.58 12.17% | 0.56 2.73% | 0.55 2.40% | |
interest coverage | 12.69 - | 11.65 8.16% | 11.81 1.32% | 4.30 63.62% | 8.85 106.06% | 8.10 8.51% | 8.88 9.66% | 11.06 24.50% | 14.15 27.98% | 7.65 45.90% | -8.51 211.23% | |
interest debt per share | 10.02 - | 12.68 26.46% | 17.62 39.01% | 18.22 3.42% | 30.06 64.96% | 30.83 2.55% | 4.69 84.78% | 4.43 5.57% | 4.65 4.88% | 3.92 15.73% | 39.10 898.80% | |
inventory turnover | 5.79 - | 5.50 5.06% | 5.44 1.08% | 9.11 67.48% | 5.73 37.12% | 6.16 7.60% | 9.25 50.04% | 6.83 26.15% | 7.72 13.08% | -0.46 105.95% | ||
invested capital | 6.04 - | 59.38 882.85% | -10.21 117.20% | -3.27 67.95% | -48.22 1,372.99% | 8.65 117.93% | 0.80 90.77% | 0.35 56.28% | 0.23 34.63% | 0.19 17.49% | 2.23 1,087.64% | |
market cap | 17.22B - | 20.19B 17.26% | 20.08B 0.54% | 18.17B 9.52% | 28.21B 55.28% | 26.83B 4.88% | 44.94B 67.50% | 54.45B 21.15% | 72.80B 33.71% | 51.24B 29.62% | 71.55B 39.64% | |
net current asset value | -1.43B - | -1.99B 39.83% | -2.21B 11.01% | -3.10B 40.13% | -6.13B 97.60% | -5.48B 10.54% | -5.75B 4.96% | -6.14B 6.64% | -7.75B 26.33% | -10.26B 32.27% | -6.80B 33.64% | |
net debt to ebitda | 0.15 - | 0.85 459.48% | 1.02 19.21% | 0.79 22.24% | 2.21 180.15% | 1.85 16.64% | -0.54 129.25% | -0.76 41.26% | -0.39 49.17% | -0.54 39.71% | 2.57 574.60% | |
net income per share | 3.67 - | 4.69 27.97% | 4.70 0.25% | 1.38 70.59% | 5.24 278.46% | 6.84 30.54% | 7.51 9.90% | 9.48 26.17% | 11.88 25.32% | 7.47 37.10% | 8.77 17.40% | |
operating cash flow per share | 4.22 - | 4.83 14.44% | 5.77 19.29% | 6.36 10.33% | 3.91 38.52% | 7.63 94.95% | 8.85 16.03% | 11.44 29.28% | 10.76 5.97% | 8.02 25.48% | 11.74 46.49% | |
payables turnover | 50.15 - | 47.95 4.37% | 43.98 8.29% | 36.15 17.80% | 56.09 55.17% | 41.38 26.23% | 36.50 11.79% | 37.82 3.62% | 34.83 7.91% | 31.02 10.94% | ||
receivables turnover | 4.28 - | 4.21 1.73% | 4.34 3.25% | 4.06 6.52% | 3.66 9.77% | 3.45 5.81% | 3.40 1.41% | 3.76 10.37% | 3.62 3.75% | 3.31 8.44% | 3.57 7.74% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.23 - | 0.30 30.10% | 0.24 18.02% | 0.07 72.80% | 0.31 367.03% | 0.31 0.86% | 0.28 10.06% | 0.29 4.63% | 0.36 20.81% | 0.22 38.79% | 0.24 11.35% | |
revenue per share | 13.55 - | 15.82 16.80% | 17.41 10.04% | 18.70 7.41% | 22.00 17.62% | 23.19 5.40% | 25.51 10.02% | 28.63 12.23% | 33.36 16.52% | 29.73 10.87% | 32.29 8.61% | |
roe | 2.31 - | 23.05 896.63% | -2.83 112.27% | -0.26 90.82% | -8.71 3,255.66% | 1.99 122.91% | 1.71 14.22% | 1.01 41.06% | 0.76 24.71% | 0.55 28.16% | 0.48 11.21% | |
roic | 0.35 - | 0.38 8.79% | 0.33 13.59% | 0.14 59.11% | 0.19 39.13% | 0.23 23.87% | 0.76 227.45% | 0.66 13.91% | 0.55 15.95% | 0.42 23.18% | 0.16 62.43% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.59 - | 0.20 87.16% | -1.66 917.34% | -5.33 220.35% | -0.60 88.72% | 3.43 669.88% | 4.39 28.12% | 9.40 114.08% | 15.64 66.46% | 13.70 12.44% | 18.11 32.22% | |
stock based compensation to revenue | 0.02 - | 0.02 6.82% | 0.03 3.78% | 0.03 8.76% | 0.03 7.40% | 0.03 0.33% | 0.03 3.98% | 0.03 1.81% | 0.03 1.84% | 0.03 9.82% | 0.03 5.55% | |
tangible asset value | -886.80M - | -1.37B 54.10% | -1.61B 17.69% | -2.35B 45.94% | -5.50B 134.30% | -4.69B 14.71% | -4.39B 6.44% | -4.62B 5.19% | -5.55B 20.21% | -8.05B 45.03% | -4.53B 43.73% | |
tangible book value per share | -4.04 - | -6.49 60.47% | -8.04 23.93% | -12.18 51.54% | -28.78 136.26% | -24.48 14.93% | -23.19 5.30% | -24.61 6.15% | -29.77 20.98% | -43.77 47.00% | -24.72 43.52% | |
working capital | 1.83B - | 1.49B 18.65% | 2.02B 36.18% | 824.90M 59.26% | 517.30M 37.29% | 1.29B 149.06% | 1.77B 37.15% | 2.29B 29.43% | 1.51B 33.76% | 1.72B 13.47% | 1.84B 7.10% |
All numbers in USD (except ratios and percentages)