Moody's Corporation logo MCO - Moody's Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 13
SELL 1
STRONG
SELL 0
| PRICE TARGET: $544.75 DETAILS
HIGH: $610.00
LOW: $489.00
MEDIAN: $537.50
CONSENSUS: $544.75
UPSIDE: 21.29%

Profitability Ratios

Ratio Value
GP Margin 68.2%
EBIT Margin 44.8%
EBITDA Margin 51.0%
Operating Margin 44.8%
Pretax Margin 40.6%
Cont. Ops Margin 31.9%
Net Margin 31.9%
Bottom Line Margin 31.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.74
Quick Ratio 1.74
Solvency Ratio 0.253
Cash Ratio 0.80

Valuation Ratios

Ratio Value
Price/Earnings
37.21
Hist. avg: 27.2
Peers avg: 24.3
PEG Ratio 1.75
Forward PEG 1.75
Price/Book 22.57
Price/Sales 11.85
Price/FCF 35.53
Price/Op Cash Flow 31.54

Debt Ratios

Ratio Value
Debt/Assets 0.4644
Debt/Equity 1.8133
Debt/Capital 0.6445
Long-Term Debt/Capital 0.6416
Financial Leverage 3.90

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.10
Operating Cash Flow Ratio 0.973
Operating Cash Flow/Sales 37.6%
Free Cash Flow/Operating Cash Flow 88.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 11.50
Interest Coverage 18.2804
Short-Term Operating Cash Flow Coverage 30.54
Operating Cash Flow Coverage 0.39
Capital Expenditure Coverage 8.90
Dividend + Capital Expenditure Coverage 2.82

Dividend Ratios

Ratio Value
Payout Ratio 28.5075%
Dividend Yield 0.7662%
Dividend Yield % 0.7662%
Dividend Per Share 3.9140

Per Share Ratios

Ratio Value
Revenue/Share 43.09
EPS 13.730
Debt/Share 42.0994
Cash/Share 13.67
Book Value/Share 23.48
Tangible BV/Share -22.50
Equity/Share 22.64
Operating Cash Flow/Share 16.198
Capital Expenditure/Share 1.820
FCF/Share 14.377

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.786
Earnings Before Tax/EBIT 0.906
Price/Fair Value 22.57
Debt/Market Cap 0.0803
Effective Tax Rate 21.3%
Enterprise Value Multiple 24.51