NYSE:MCO
Moody's Corporation
- Stock
Last Close
380.56
06/05 20:00
Market Cap
71.24B
Beta: 1.30
Volume Today
781.15K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 815.90M - | 1.01B 23.30% | 949.60M 5.61% | 275.80M 70.96% | 1.01B 265.37% | 1.32B 30.93% | 1.43B 8.31% | 1.78B 24.35% | 2.21B 24.59% | 1.37B 37.94% | 1.61B 16.96% | |
depreciation and amortization | 93.40M - | 95.60M 2.36% | 113.50M 18.72% | 126.70M 11.63% | 158.30M 24.94% | 191.90M 21.23% | 200M 4.22% | 220M 10% | 257M 16.82% | 331M 28.79% | 373M 12.69% | |
deferred income tax | -46.40M - | 23.50M 150.65% | 11.70M 50.21% | -154.70M 1,422.22% | 88.30M 157.08% | -98.90M 212.00% | -38M 61.58% | -44M 15.79% | -218M 395.45% | 48M 122.02% | -38M 179.17% | |
stock based compensation | 67.10M - | 80.40M 19.82% | 87.20M 8.46% | 98.10M 12.50% | 122.90M 25.28% | 130.30M 6.02% | 136M 4.37% | 154M 13.24% | 175M 13.64% | 169M 3.43% | 193M 14.20% | |
change in working capital | 35.60M - | -25.40M 171.35% | 36.10M 242.13% | 949.90M 2,531.30% | -458.90M 148.31% | -81.60M 82.22% | -104M 27.45% | 38M 136.54% | -400M 1,152.63% | -427M 6.75% | -38M 91.10% | |
accounts receivables | -67M - | -98.30M 46.72% | -25.40M 74.16% | -104.80M 312.60% | -148.10M 41.32% | -136.10M 8.10% | -134M 1.54% | 31M 123.13% | -257M 929.03% | 34M 113.23% | -12M 135.29% | |
inventory | 39.40M - | -24.70M 162.69% | -21.50M 12.96% | 71.10M 430.70% | 267.70M 276.51% | -77M - | -247M 220.78% | -80M 67.61% | ||||
accounts payables | -2.90M - | 59.20M 2,141.38% | 51.40M 13.18% | 908.70M 1,667.90% | -651.40M 171.68% | 77M - | 247M 220.78% | 80M 67.61% | -161M 301.25% | 76M 147.20% | ||
other working capital | 66.10M - | 38.40M 41.91% | 31.60M 17.71% | 74.90M 137.03% | 72.90M 2.67% | 54.50M 25.24% | 30M 44.95% | 7M 76.67% | -143M 2,142.86% | -300M 109.79% | -102M 66% | |
other non cash items | -38.80M - | -161.50M 316.24% | -44.10M 72.69% | -69.70M 58.05% | -170.80M 145.05% | 52M - | 1M 98.08% | -23M 2,400% | -21M 8.70% | 54M 357.14% | ||
net cash provided by operating activities | 926.80M - | 1.02B 9.91% | 1.15B 13.29% | 1.23B 6.25% | 747.50M 39.03% | 1.46B 95.46% | 1.68B 14.64% | 2.15B 28.12% | 2.00B 6.57% | 1.47B 26.48% | 2.15B 45.93% | |
investments in property plant and equipment | -42.30M - | -74.60M 76.36% | -89M 19.30% | -115.20M 29.44% | -90.60M 21.35% | -90.40M 0.22% | -69M 23.67% | -103M 49.28% | -139M 34.95% | -283M 103.60% | -271M 4.24% | |
acquisitions net | -50.70M - | -239.70M 372.78% | -7.60M 96.83% | -79.30M 943.42% | -3.51B 4,327.49% | -283.60M 91.92% | 64M 122.57% | -897M 1,501.56% | -2.18B 142.92% | -97M 95.55% | -3M 96.91% | |
purchases of investments | -225.90M - | -406.80M 80.08% | -688.20M 69.17% | -406.80M 40.89% | -170.10M 58.19% | -193M 13.46% | -145M 24.87% | -183M 26.21% | -485M 165.03% | -320M 34.02% | -148M 53.75% | |
sales maturities of investments | 57M - | 156.20M 174.04% | 692.80M 343.53% | 703.30M 1.52% | 351.70M 49.99% | 160.60M 54.34% | 186M 15.82% | 106M 43.01% | 184M 73.58% | 438M 138.04% | 175M 60.05% | |
other investing activites | -25M - | -400K - | ||||||||||
net cash used for investing activites | -286.90M - | -564.90M 96.90% | -92.40M 83.64% | 102M 210.39% | -3.42B 3,452.94% | -406.40M 88.12% | 36M 108.86% | -1.08B 3,091.67% | -2.62B 143.18% | -262M 90.00% | -247M 5.73% | |
debt repayment | -63.80M - | -300M 370.22% | -2.01B - | -1.92B 4.34% | -2.27B 18.23% | -1.59B 29.87% | -500M 68.59% | -626M 25.20% | -500M 20.13% | |||
common stock issued | 633.20M - | 845.70M 33.56% | 4.14B - | 2.06B 50.11% | 2.11B 2.21% | 2.23B 5.60% | 1.63B 26.94% | 26M 98.40% | 50M 92.31% | |||
common stock repurchased | -893.10M - | -1.22B 36.66% | -1.10B 10.03% | -738.80M 32.72% | -199.70M 72.97% | -202.60M 1.45% | -991M 389.14% | -503M 49.24% | -750M 49.11% | -983M 31.07% | -561M 42.93% | |
dividends paid | -197.30M - | -236M 19.61% | -272.10M 15.30% | -285.10M 4.78% | -290.40M 1.86% | -337.20M 16.12% | -378M 12.10% | -420M 11.11% | -463M 10.24% | -515M 11.23% | -564M 9.51% | |
other financing activites | 22.20M - | -153.70M 792.34% | 909.20M 691.54% | 14.10M 98.45% | -31.30M 321.99% | -15M 52.08% | -33M 120% | -63M 90.91% | -36M 42.86% | 890M 2,572.22% | -9M 101.01% | |
net cash used provided by financing activities | -498.80M - | -1.06B 113.41% | -461M 56.69% | -1.01B 119.05% | 1.61B 259.16% | -411.50M 125.60% | -1.56B 279.83% | -351M 77.54% | -122M 65.24% | -1.21B 890.16% | -1.58B 31.13% | |
effect of forex changes on cash | -2M - | -89.20M 4,360% | -62.70M 29.71% | -24.20M 61.40% | 85.30M 452.48% | -29.70M 134.82% | -1M 96.63% | 47M 4,800% | -50M 206.38% | -46M 8% | 41M 189.13% | |
net change in cash | 164.10M - | -700M 526.57% | 537.90M 176.84% | 294.10M 45.32% | -980M 433.22% | 613.50M 162.60% | 147M 76.04% | 765M 420.41% | -786M 202.75% | -42M 94.66% | 361M 959.52% | |
cash at beginning of period | 1.76B - | 1.92B 9.35% | 1.22B 36.47% | 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% | |
cash at end of period | 1.92B - | 1.22B 36.47% | 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% | |
operating cash flow | 926.80M - | 1.02B 9.91% | 1.15B 13.29% | 1.23B 6.25% | 747.50M 39.03% | 1.46B 95.46% | 1.68B 14.64% | 2.15B 28.12% | 2.00B 6.57% | 1.47B 26.48% | 2.15B 45.93% | |
capital expenditure | -42.30M - | -74.60M 76.36% | -89M 19.30% | -115.20M 29.44% | -90.60M 21.35% | -90.40M 0.22% | -69M 23.67% | -103M 49.28% | -139M 34.95% | -283M 103.60% | -271M 4.24% | |
free cash flow | 884.50M - | 944M 6.73% | 1.06B 12.82% | 1.11B 4.31% | 656.90M 40.87% | 1.37B 108.66% | 1.61B 17.17% | 2.04B 27.21% | 1.87B 8.66% | 1.19B 36.17% | 1.88B 57.85% |
All numbers in USD (except ratios and percentages)