• MOODYS CORP Key Ratios

  • Valuation Ratio: MCO

    P/E (TTM) 13.84
    Price to CashFlow 18.70
    Price to Sales (TTM) 4.30
    Price to Book -10.21
  • Per Share Ratio: MCO

    Dividend Per Share (TTM) 0.32
    Book Value Per Share -3.12
    EPS Fully Diluted 2.58
    Revenue Per Share 8.30
  • 5 Year Annual Growth: MCO

    Net Income 19.41%
    Revenue 17.16%
    Dividend Per Share (TTM) 28.88%
    EPS 23.04%
  • Dividends: MCO

    Dividend Yield 0.79%
    Dividend Yield - 5 Yr. Avg. 0.43%
    Dividend Per Share (TTM) 0.32
    Dividend Payout Ratio 15.61
  • Profit Margins: MCO

    Operations Margin 52.28%
    Net Profit Margin 31.05%
    Gross Profit Margin 72.25%
  • Financial Strength: MCO

    Quick Ratio (MRQ) 0.66
    Current Ratio (MRQ) 0.79
    LT Debt to Equity (MRQ) -91.26
    Total Debt to Equity (MRQ) -155.39
    Return on Equity (ROE) Per Share 324.15
    Return on Assets (ROA) 36.56
    Return on Invested Capital (ROIC) 174.21
  • Assets: MCO

    Asset Turnover 1.32
    Inventory Turnover