NYSE:MCO
Moody's Corporation
- Stock
Last Close
375.18
26/04 20:00
Market Cap
71.24B
Beta: 1.30
Volume Today
632.78K
Avg: 740.32K
PE Ratio
48.25
PFCF: 41.08
Dividend Yield
0.77%
Payout:36.48%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.40M - | 19.40M 18.29% | 22.20M 14.43% | 28.40M 27.93% | 21.80M 23.24% | 30.10M 38.07% | 38M 26.25% | 39M 2.63% | 47M 20.51% | 52M 10.64% | 23M 55.77% | |
accumulated other comprehensive income loss | -54.60M - | -235.20M 330.77% | -339.50M 44.35% | -364.90M 7.48% | -172.20M 52.81% | -426.30M 147.56% | -439M 2.98% | -432M 1.59% | -410M 5.09% | -643M 56.83% | -567M 11.82% | |
cash and cash equivalents | 1.89B - | 1.22B 35.63% | 1.76B 44.11% | 2.05B 16.73% | 1.07B 47.77% | 1.69B 57.26% | 1.83B 8.72% | 2.60B 41.76% | 1.81B 30.27% | 1.77B 2.32% | 2.13B 20.41% | |
cash and short term investments | 2.11B - | 1.68B 20.35% | 2.23B 33.06% | 2.22B 0.33% | 1.18B 46.82% | 1.82B 53.60% | 1.93B 6.19% | 2.70B 39.69% | 1.90B 29.45% | 1.86B 2.26% | 2.19B 17.97% | |
common stock | 3.40M - | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3M 11.76% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 620.10M - | 641.60M 3.47% | 659.80M 2.84% | 712.30M 7.96% | 905.80M 27.17% | 973.80M 7.51% | 1.08B 10.70% | 1.13B 4.92% | 1.35B 19.27% | 1.26B 6.75% | 1.42B 12.96% | |
deferred revenue non current | 109.20M - | 132.20M 21.06% | 132.50M 0.23% | 134.10M 1.21% | 140M 4.40% | 122.30M 12.64% | 112M 8.42% | 98M 12.50% | 86M 12.24% | 75M 12.79% | 65M 13.33% | |
deferrred tax liabilities non current | 59.10M - | 95.70M 61.93% | 83.80M 12.43% | 104.30M 24.46% | 341.60M 227.52% | 351.70M 2.96% | 357M 1.51% | 404M 13.17% | 488M 20.79% | 457M 6.35% | 402M 12.04% | |
goodwill | 665.20M - | 1.02B 53.50% | 976.30M 4.39% | 1.02B 4.84% | 3.75B 266.67% | 3.78B 0.75% | 3.72B 1.57% | 4.56B 22.41% | 6.00B 31.67% | 5.84B 2.67% | 5.96B 2.00% | |
goodwill and intangible assets | 886.80M - | 1.37B 54.10% | 1.28B 6.67% | 1.32B 3.50% | 5.38B 307.94% | 5.35B 0.69% | 5.22B 2.38% | 6.38B 22.22% | 8.47B 32.70% | 8.05B 4.93% | 8.01B 0.55% | |
intangible assets | 221.60M - | 345.50M 55.91% | 299.10M 13.43% | 296.40M 0.90% | 1.63B 450.47% | 1.57B 4.01% | 1.50B 4.35% | 1.82B 21.76% | 2.47B 35.25% | 2.21B 10.42% | 2.05B 7.29% | |
inventory | 142M - | 169.20M 19.15% | 179.50M 6.09% | 112.70M 37.21% | 213.50M 89.44% | 202.10M 5.34% | 150M 25.78% | 216M 44% | 212M 1.85% | -3.51B 1,756.13% | ||
long term debt | 2.10B - | 2.55B 21.20% | 3.40B 33.51% | 3.06B 9.94% | 5.11B 66.87% | 5.23B 2.25% | 574M 89.02% | 521M 9.23% | 560M 7.49% | 368M 34.29% | 7.00B 1,802.45% | |
long term investments | 37.50M - | 21.60M 42.40% | 28.70M 32.87% | 26.30M 8.36% | 99.10M 276.81% | 104.60M 5.55% | 117M 11.85% | 135M 15.38% | 443M 228.15% | 517M 16.70% | 640M 23.79% | |
net debt | 207.30M - | 1.33B 540.52% | 1.64B 23.78% | 1.31B 20.21% | 4.47B 240.75% | 3.99B 10.70% | -1.26B 131.52% | -2.08B 65.02% | -1.25B 39.74% | -1.29B 3.52% | 5.29B 508.11% | |
net receivables | 694.20M - | 792.40M 14.15% | 802M 1.21% | 887.40M 10.65% | 1.15B 29.28% | 1.29B 12.19% | 1.42B 10.25% | 1.43B 0.78% | 1.72B 20.28% | 1.65B 3.95% | 1.74B 5.21% | |
other assets | ||||||||||||
other current assets | 26.30M - | 47.20M 79.47% | 29.40M 37.71% | 28.10M 4.42% | 47.60M 69.40% | 80.20M 68.49% | 180M 124.44% | 167M 7.22% | 177M 5.99% | 4.09B 2,212.99% | 294M 92.82% | |
other current liabilities | 504.80M - | 538.70M 6.72% | 536.50M 0.41% | 1.39B 158.62% | 717.30M 48.30% | 644.70M 10.12% | 707M 9.66% | 958M 35.50% | 995M 3.86% | 959M 3.62% | 948M 1.15% | |
other liabilities | 347.90M - | 42.90M 87.67% | 2.69B - | |||||||||
other non current assets | 74.10M - | 135.40M 82.73% | 132.10M 2.44% | 85.90M 34.97% | 60.80M 29.22% | 169.70M 179.11% | 272M 60.28% | 380M 39.71% | 591M 55.53% | 575M 2.71% | 614M 6.78% | |
other non current liabilities | 635.30M - | 662.30M 4.25% | 620.60M 6.30% | 625M 0.71% | 1.05B 68.50% | 1.07B 1.71% | 6.48B 504.89% | 7.40B 14.23% | 8.13B 9.90% | 8.38B 3.09% | 1.18B 85.95% | |
othertotal stockholders equity | -4.91B - | -6.00B 22.11% | -6.94B 15.63% | -7.55B 8.86% | -7.62B 0.95% | -7.71B 1.15% | -8.39B 8.78% | -8.82B 5.13% | -9.44B 7.03% | -10.46B 10.81% | -10.78B 3.04% | |
preferred stock | 10.90M - | 230.70M 2,016.51% | 232M 0.56% | 197.70M 14.78% | 212.80M 7.64% | 196.60M 7.61% | ||||||
property plant equipment net | 278.70M - | 302.30M 8.47% | 306.40M 1.36% | 325.90M 6.36% | 325.10M 0.25% | 320.40M 1.45% | 748M 133.46% | 671M 10.29% | 785M 16.99% | 848M 8.03% | 880M 3.77% | |
retained earnings | 5.30B - | 6.04B 14.00% | 6.71B 11.00% | 6.69B 0.30% | 7.47B 11.61% | 8.59B 15.12% | 9.66B 12.35% | 11.01B 14.03% | 12.76B 15.90% | 13.62B 6.71% | 14.66B 7.64% | |
short term debt | 300M - | 429.40M 43.13% | 449.90M 4.77% | 89M 80.22% | 94M 5.62% | 105M 11.70% | 106M 0.95% | 108M 1.89% | ||||
short term investments | 211.80M - | 458.10M 116.29% | 474.80M 3.65% | 173.40M 63.48% | 111.80M 35.52% | 132.50M 18.52% | 98M 26.04% | 99M 1.02% | 91M 8.08% | 90M 1.10% | 63M 30% | |
tax assets | 148.70M - | 167.80M 12.84% | 137.70M 17.94% | 316.10M 129.56% | 143.80M 54.51% | 197.20M 37.13% | 229M 16.13% | 334M 45.85% | 384M 14.97% | 266M 30.73% | 258M 3.01% | |
tax payables | 47.50M - | 16.10M 66.11% | 11.50M 28.57% | 16.80M 46.09% | 79.20M 371.43% | 71.40M 9.85% | 73M 2.24% | 128M 75.34% | 115M 10.16% | 86M 25.22% | 108M 25.58% | |
total assets | 4.39B - | 4.68B 6.50% | 5.12B 9.47% | 5.33B 3.98% | 8.61B 61.53% | 9.53B 10.70% | 10.27B 7.76% | 12.41B 20.89% | 14.68B 18.30% | 14.35B 2.25% | 14.62B 1.90% | |
total current assets | 2.97B - | 2.69B 9.51% | 3.24B 20.72% | 3.25B 0.31% | 2.59B 20.33% | 3.39B 30.69% | 3.68B 8.62% | 4.51B 22.56% | 4.01B 11.04% | 4.09B 2.07% | 4.22B 3.20% | |
total current liabilities | 1.14B - | 1.20B 5.12% | 1.22B 1.57% | 2.43B 99.28% | 2.07B 14.57% | 2.10B 1.17% | 1.91B 8.89% | 2.22B 16.21% | 2.50B 12.33% | 2.38B 4.85% | 2.50B 5.26% | |
total debt | 2.10B - | 2.55B 21.20% | 3.40B 33.51% | 3.36B 1.12% | 5.54B 64.75% | 5.68B 2.45% | 574M 89.89% | 521M 9.23% | 560M 7.49% | 474M 15.36% | 7.42B 1,464.35% | |
total investments | 224.30M - | 479.70M 113.87% | 503.50M 4.96% | 199.70M 60.34% | 210.90M 5.61% | 237.10M 12.42% | 215M 9.32% | 234M 8.84% | 534M 128.21% | 607M 13.67% | 703M 15.82% | |
total liabilities | 4.39B - | 4.68B 6.50% | 5.46B 16.59% | 6.35B 16.46% | 8.72B 37.23% | 8.87B 1.72% | 9.43B 6.36% | 10.65B 12.85% | 11.76B 10.50% | 14.35B 21.97% | 11.15B 22.32% | |
total liabilities and stockholders equity | 4.39B - | 4.68B 6.50% | 5.12B 9.47% | 5.33B 3.98% | 8.61B 61.53% | 9.53B 10.70% | 10.27B 7.76% | 12.41B 20.89% | 14.68B 18.30% | 14.35B 2.25% | 14.62B 1.90% | |
total non current assets | 1.43B - | 1.99B 39.83% | 1.88B 5.69% | 2.07B 10.31% | 6.01B 189.92% | 6.14B 2.09% | 6.59B 7.28% | 7.90B 19.95% | 10.67B 35.05% | 10.26B 3.88% | 10.40B 1.38% | |
total non current liabilities | 2.91B - | 3.44B 18.31% | 4.24B 23.28% | 3.93B 7.35% | 6.65B 69.26% | 6.77B 1.89% | 7.52B 11.09% | 8.42B 11.99% | 9.27B 10.02% | 9.29B 0.18% | 8.65B 6.88% | |
total stockholders equity | 347.90M - | 42.90M 87.67% | -333M 876.22% | -1.03B 208.50% | -114.90M 88.82% | 656.50M 671.37% | 831M 26.58% | 1.76B 112.15% | 2.92B 65.40% | 2.52B 13.61% | 3.32B 31.72% |
All numbers in USD (except ratios and percentages)