Moody's (MCO) Company Statistics | The Fly

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Moody's (MCO) Company Statistics | The Fly

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Moody's

· MCO

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Valuation

Statistics

78.775 B

-0.15%

General

Market Cap: $78.77B
Enterprise Value: $84.73B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 71.94%
Operating Margin: 45.10%
Net Profit Margin: 34.25%
FCF Margin: 41.64%
ROA: 19.05%
ROE: 79.69%
ROIC: 23.88%
Current Ratio: 1.19
Debt-to-Equity: 2.49
Revenue Per Employee: —

Valuation (TTM)

P/E: 28.52
PEG: —
P/S: 9.64
P/FCF: 23.15
P/B: 24.85
EV/EBITDA: 21.18

Growth

Rev 1Y: 8.89%

Income Statement (TTM)

Revenue: $8.16B
Gross Margin: 71.94%
Operating Expenses: $2.19B
Operating Income: $3.68B
Net Profit: $2.8B

Balance Sheet

Rev 1Y Fwd Est

7.27%

Rev 3Y (CAGR)

12.17%

Rev 5Y (CAGR)

7.52%

Rev 10Y (CAGR)

8.28%

EPS 1Y

21.40%

EPS 1Y Fwd Est

23.86%

EPS 3Y (CAGR)

22.48%

EPS 5Y (CAGR)

7.80%

EPS 10Y (CAGR)

11.43%

Cash and Equivalents: $1.47B
Working Capital: $637M
Total Assets: $14.68B
Net Debt: $6.06B
Total Liabilities: $11.51B
Total Equity: $3.17B

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.32B
Cash Flow from Investing: -$75M
Cash Flow from Financing: -$2.38B
Free Cash Flow: $3.4B
Capital Expenditures: -$79M