Moody's Corporation/ US6153691059 /
| 5/20/2022 10:10:00 PM | Chg. +6.51 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 289.27USD | +2.30% | 1.51 mill. Turnover: 282.9 mill. |
249.99Bid Size: 100 | 338.33Ask Size: 100 | 53.37 bill.USD | 0.86% | 24.35 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 11.88 USD | 25.32% |
| EPS Diluted: | 11.78 USD | 25.45% |
| Revenues per Share: | 33.36 USD | 16.52% |
| Book Value per Share: | 14.63 USD | 74.92% |
| Cash Flow per Share: | 10.76 USD | -5.97% |
| Dividend per Share: | 2.48 USD | 10.71% |
| Total | in mill. | |
| Revenues: | 6,218.00 USD | 15.77% |
| Net Income: | 2,214.00 USD | 24.52% |
| Operating Cash Flow: | 2,005.00 USD | - |
| Cash and Cash Equivalents: | 1,811.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 24.35 | 32.88 |
| P/S Ratio: | 8.67 | 11.71 |
| P/BV ratio: | 19.77 | 26.70 |
| P/CF Ratio: | 26.89 | 36.31 |
| PEG: | 0.96 | 1.30 |
| Earnings Yield: | 4.11% | 3.04% |
| Dividend Yield: | 0.86% | 0.64% |
| Market Capitalization | ||
| Market Capitalization: | 53.37 bill. USD | 72.8 bill. USD |
| Free Float Market Cap.: | - USD | 53.15 bill. USD |
| Market Cap. / Employee: | 4.01 mill. USD | 5.41 mill. USD |
| Shares Outstanding: | 184.5 mill. | |
Profitability
| Gross Profit Margin: | 100.00% |
| EBIT Margin: | 45.74% |
| Net Profit Margin: | 35.61% |
| Return on Equity: | 81.19% |
| Return on Assets: | 15.08% |
Financial Strength
| Liquidity I / Cash Ratio: | 72.56% |
| Liquidity II / Quick Ratio: | 141.47% |
| Liquidity III / Current Ratio: | 160.70% |
| Debt / Equity Ratio: | 438.32% |
| Dynam. Debt / Equity Ratio: | 596.16% |
Efficiency
| Employees: | 13,460 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 461,961.37 USD |
| Net Income / Employee: | 164,487.37 USD |
| Total Assets / Employee: | 1,090,638.93 USD |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | US GAAP |
| Currency: | USD |