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MOODYS CORP (MCO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $383.59 Metrics
OS: 183.2 M 51 % ROE
Market cap: $70.3 B 69 % ROIC
Net debt: $5.53 B 2.3 x Debt/EBITDA
EV: $75.8 B

 
TTM Valuation
EBITDA $2.4 B 31.1 x EV/EBITDA
EBIT $2.0 B 38.0 x EV/EBIT
EPS $7.43 51.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues5,468.06,218.05,371.04,829.04,443.04,204.03,604.23,484.5
            Revenue growth-12.1%15.8%11.2%8.7%5.7%16.6%3.4%4.5%
Cost of goods sold1,613.01,637.01,475.01,387.01,246.01,216.01,019.6976.3
Gross profit3,855.04,581.03,896.03,442.03,197.02,988.02,584.62,508.2
            Gross margin70.5%73.7%72.5%71.3%72.0%71.1%71.7%72.0%
Selling, general and administrative1,527.01,480.01,229.01,167.01,080.0986.0931.2921.3
EBITA1,997.03,002.02,571.02,178.02,027.01,905.01,560.91,505.3
            EBITA margin36.5%48.3%47.9%45.1%45.6%45.3%43.3%43.2%
Amortization of intangibles 158.0124.0103.0102.061.034.231.9
EBIT1,997.02,844.02,447.02,075.01,925.01,844.01,526.71,473.4
            EBIT margin36.5%45.7%45.6%43.0%43.3%43.9%42.4%42.3%
Pre-tax income1,760.02,755.02,229.01,810.01,672.01,787.0558.01,379.6
Income taxes386.0541.0452.0381.0352.0779.0282.2430.0
            Tax rate21.9%19.6%20.3%21.0%21.1%43.6%50.6%31.2%
Net income1,374.02,214.01,778.01,422.01,310.01,001.0266.6941.3
            Net margin25.1%35.6%33.1%29.4%29.5%23.8%7.4%27.0%
 
Diluted EPS$7.44$11.78$9.39$7.42$6.74$5.15$1.36$4.63
Shares outstanding (diluted)184.7187.9189.3191.6194.4194.2195.4203.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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