NYSE:MCO
Moody's Corporation
- Stock
Last Close
380.56
06/05 14:07
Market Cap
71.24B
Beta: 1.30
Volume Today
54.57K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.71 5.33% | 0.68 4.54% | 0.68 0.52% | 0.49 27.79% | 0.47 4.54% | 0.47 0.87% | 0.43 7.99% | 0.42 2.14% | 0.38 10.03% | 0.40 6.17% | |
cash conversion cycle | 140.99 - | 145.52 3.21% | 142.82 1.85% | 119.84 16.09% | 156.82 30.86% | 156.15 0.43% | 136.73 12.44% | 140.98 3.11% | 137.75 2.29% | -695.98 605.23% | 103.16 114.82% | |
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% | |
company equity multiplier | 12.63 - | 109.09 763.64% | -15.39 114.10% | -5.19 66.29% | -74.89 1,344.21% | 14.51 119.38% | 12.35 14.87% | 7.04 43.02% | 5.03 28.48% | 5.70 13.15% | 4.41 22.64% | |
days of inventory outstanding | 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 of 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% | 4.07 65.40% | |
days of 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% | 107.23 2.76% | |
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% | |
ebit per revenue | 0.42 - | 0.43 3.92% | 0.42 2.03% | 0.18 58.09% | 0.43 142.83% | 0.42 2.28% | 0.41 1.61% | 0.44 7.46% | 0.46 2.87% | 0.34 24.71% | 0.38 9.02% | |
ebt per ebit | 0.95 - | 1.02 7.19% | 0.94 7.77% | 0.87 6.70% | 0.99 13.05% | 0.89 9.44% | 0.91 1.28% | 0.93 3.04% | 0.97 3.78% | 0.93 3.51% | 0.87 6.79% | |
effective tax rate | 0.30 - | 0.31 3.04% | 0.31 0.08% | 0.51 62.26% | 0.44 13.78% | 0.21 51.74% | 0.21 0.04% | 0.20 3.67% | 0.20 3.16% | 0.22 11.69% | 0.17 22.95% | |
enterprise value multiple | 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% | 29.62 41.81% | |
fixed asset turnover | 10.67 - | 11.03 3.41% | 11.37 3.11% | 11.06 2.75% | 12.93 16.93% | 13.87 7.23% | 6.46 53.44% | 8.00 23.99% | 7.92 1.04% | 6.45 18.59% | 6.72 4.26% | |
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% | 10.26 58.45% | |
gross profit margin | 0.72 - | 0.72 0.32% | 0.72 0.16% | 0.72 0.65% | 0.71 0.84% | 0.72 1.48% | 0.71 0.96% | 0.73 1.77% | 0.74 1.57% | 0.71 4.31% | 0.65 7.60% | |
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% | 10.73 40.17% | |
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% | ||
long term debt to capitalization | 0.86 - | 0.98 14.62% | 1.11 12.72% | 1.50 35.73% | 1.02 32.01% | 0.89 13.16% | 0.41 54.01% | 0.23 44.17% | 0.16 29.37% | 0.13 20.88% | 0.68 432.26% | |
net income per ebt | 0.69 - | 0.68 1.64% | 0.68 0.82% | 0.48 29.98% | 0.56 17.21% | 0.78 39.95% | 0.79 0.24% | 0.80 1.53% | 0.80 0.75% | 0.78 2.86% | 0.83 6.38% | |
net profit margin | 0.27 - | 0.30 9.56% | 0.27 8.90% | 0.07 72.62% | 0.24 221.76% | 0.29 23.85% | 0.29 0.10% | 0.33 12.42% | 0.36 7.56% | 0.25 29.43% | 0.27 8.10% | |
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% | |
operating cycle | 148.27 - | 153.13 3.28% | 151.12 1.31% | 129.94 14.02% | 163.33 25.70% | 164.97 1.01% | 146.73 11.06% | 150.63 2.66% | 148.23 1.59% | -684.22 561.58% | 107.23 115.67% | |
operating profit margin | 0.42 - | 0.43 3.92% | 0.42 2.03% | 0.18 58.09% | 0.43 142.83% | 0.42 2.28% | 0.41 1.61% | 0.44 7.46% | 0.46 2.87% | 0.34 24.71% | 0.38 9.02% | |
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% | 89.65 189.02% | |
pretax profit margin | 0.39 - | 0.44 11.39% | 0.40 9.64% | 0.15 60.90% | 0.43 174.52% | 0.38 11.50% | 0.37 0.35% | 0.42 10.72% | 0.44 6.76% | 0.32 27.35% | 0.33 1.62% | |
price fair value | 49.49 - | 470.56 850.89% | -60.29 112.81% | -17.68 70.67% | -245.50 1,288.35% | 40.87 116.65% | 54.08 32.32% | 30.88 42.89% | 24.97 19.16% | 20.34 18.53% | 21.56 6.02% | |
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% | 3.40 2.84% | |
return on assets | 0.18 - | 0.21 15.40% | 0.18 13.03% | 0.05 72.76% | 0.12 132.35% | 0.14 18.23% | 0.14 0.77% | 0.14 3.43% | 0.15 5.26% | 0.10 36.51% | 0.11 14.77% | |
return on capital employed | 0.38 - | 0.41 8.96% | 0.38 8.75% | 0.22 41.61% | 0.28 25.73% | 0.25 9.20% | 0.24 4.90% | 0.23 2.00% | 0.23 0.42% | 0.16 32.63% | 0.18 16.51% | |
return on equity | 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% | |
total debt to capitalization | 0.86 - | 0.98 14.62% | 1.11 12.72% | 1.44 29.88% | 1.02 29.08% | 0.90 12.23% | 0.44 50.49% | 0.26 41.72% | 0.19 28.20% | 0.16 14.72% | 0.68 330.50% |
All numbers in USD (except ratios and percentages)