Moodys Historical Financial Ratios

MCO Stock

USD 382.17 2.91 0.77%

Moodys is lately reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 70.26 will help investors to properly organize and evaluate Moodys financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.

About Moodys Financial Ratios Analysis

MoodysFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Moodys investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Moodys financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Moodys history.

Moodys Financial Ratios Chart

Moodys financial ratios usually calculated using numerical values taken directly from Moodys financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Moodys. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.

At this time, Moodys' PB Ratio is very stable compared to the past year. As of the 24th of April 2024, EV To Sales is likely to grow to 13.64, while Days Sales Outstanding is likely to drop 70.26.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Free Cash Flow Yield

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Moodys stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Moodys sales, a figure that is much harder to manipulate than other Moodys multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Moodys dividend as a percentage of Moodys stock price. Moodys dividend yield is a measure of Moodys stock productivity, which can be interpreted as interest rate earned on an Moodys investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most ratios from Moodys' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Moodys current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.At this time, Moodys' PB Ratio is very stable compared to the past year. As of the 24th of April 2024, EV To Sales is likely to grow to 13.64, while Days Sales Outstanding is likely to drop 70.26.

	2021	2022	2023 (projected)
Dividend Yield	0.00636	0.0101	0.007883
Price To Sales Ratio	11.71	9.37	12.09

Dividend Yield Price To Sales Ratio

Moodys fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.69	0.04	0.38	0.9	-0.84	0.0	0.94	-0.05	0.04	0.99	0.92	0.45	-0.45	0.93	-0.57	0.56	-0.41	0.73	0.67	-0.41	-0.26	-0.08	0.64	-0.44	-0.23
Dividend Yield	-0.69		-0.09	-0.46	-0.47	0.61	-0.01	-0.65	0.09	-0.09	-0.68	-0.67	-0.83	0.58	-0.71	0.15	-0.51	-0.05	-0.75	-0.63	0.75	0.34	-0.39	-0.57	0.9	0.17
Ptb Ratio	0.04	-0.09		-0.08	0.05	0.02	0.98	0.06	-0.08	1.0	0.01	0.08	0.15	0.0	0.05	0.05	0.01	0.09	0.11	-0.18	0.01	-0.14	0.24	-0.2	-0.07	-0.07
Days Sales Outstanding	0.38	-0.46	-0.08		0.28	-0.53	-0.13	0.35	0.22	-0.08	0.35	0.35	0.34	-0.01	0.46	-0.06	-0.16	-0.01	0.26	0.75	-0.39	0.03	-0.07	0.75	-0.18	-0.09
Book Value Per Share	0.9	-0.47	0.05	0.28		-0.68	0.06	0.83	-0.04	0.05	0.88	0.79	0.24	-0.48	0.85	-0.73	0.51	-0.56	0.5	0.54	-0.12	-0.37	-0.28	0.55	-0.23	-0.37
Free Cash Flow Yield	-0.84	0.61	0.02	-0.53	-0.68		0.11	-0.68	-0.06	0.02	-0.85	-0.66	-0.27	0.23	-0.78	0.37	-0.39	0.29	-0.59	-0.85	0.42	0.18	0.22	-0.84	0.32	0.29
Invested Capital	0.0	-0.01	0.98	-0.13	0.06	0.11		0.06	-0.08	0.98	-0.03	0.07	0.07	0.01	0.02	0.01	-0.01	0.04	0.1	-0.29	0.07	-0.1	0.22	-0.3	-0.01	-0.02
Operating Cash Flow Per Share	0.94	-0.65	0.06	0.35	0.83	-0.68	0.06		-0.09	0.06	0.93	0.99	0.48	-0.43	0.89	-0.51	0.51	-0.38	0.82	0.49	-0.47	-0.15	0.05	0.45	-0.47	-0.05
Capex To Depreciation	-0.05	0.09	-0.08	0.22	-0.04	-0.06	-0.08	-0.09		-0.08	-0.1	-0.02	0.02	0.61	0.11	0.48	-0.29	0.66	-0.16	0.07	0.41	-0.36	0.4	0.0	0.34	-0.42
Pb Ratio	0.04	-0.09	1.0	-0.08	0.05	0.02	0.98	0.06	-0.08		0.01	0.08	0.15	0.0	0.05	0.05	0.01	0.09	0.11	-0.18	0.01	-0.14	0.24	-0.2	-0.07	-0.07
Ev To Sales	0.99	-0.68	0.01	0.35	0.88	-0.85	-0.03	0.93	-0.1	0.01		0.9	0.39	-0.49	0.9	-0.59	0.64	-0.44	0.71	0.66	-0.44	-0.25	-0.11	0.64	-0.46	-0.22
Free Cash Flow Per Share	0.92	-0.67	0.08	0.35	0.79	-0.66	0.07	0.99	-0.02	0.08	0.9		0.52	-0.38	0.89	-0.42	0.48	-0.28	0.83	0.47	-0.46	-0.17	0.14	0.42	-0.48	-0.05
Roic	0.45	-0.83	0.15	0.34	0.24	-0.27	0.07	0.48	0.02	0.15	0.39	0.52		-0.43	0.53	0.06	0.17	0.26	0.56	0.35	-0.61	-0.36	0.56	0.28	-0.77	-0.14
Inventory Turnover	-0.45	0.58	0.0	-0.01	-0.48	0.23	0.01	-0.43	0.61	0.0	-0.49	-0.38	-0.43		-0.37	0.68	-0.69	0.53	-0.39	-0.22	0.54	0.32	0.13	-0.25	0.72	0.17
Net Income Per Share	0.93	-0.71	0.05	0.46	0.85	-0.78	0.02	0.89	0.11	0.05	0.9	0.89	0.53	-0.37		-0.36	0.38	-0.2	0.64	0.69	-0.32	-0.46	0.06	0.65	-0.43	-0.42
Days Of Inventory On Hand	-0.57	0.15	0.05	-0.06	-0.73	0.37	0.01	-0.51	0.48	0.05	-0.59	-0.42	0.06	0.68	-0.36		-0.58	0.91	-0.25	-0.24	0.15	0.06	0.64	-0.32	0.14	0.1
Payables Turnover	0.56	-0.51	0.01	-0.16	0.51	-0.39	-0.01	0.51	-0.29	0.01	0.64	0.48	0.17	-0.69	0.38	-0.58		-0.36	0.49	0.17	-0.4	-0.27	0.02	0.16	-0.58	-0.13
Capex To Revenue	-0.41	-0.05	0.09	-0.01	-0.56	0.29	0.04	-0.38	0.66	0.09	-0.44	-0.28	0.26	0.53	-0.2	0.91	-0.36		-0.16	-0.17	0.12	-0.22	0.82	-0.27	-0.02	-0.12
Cash Per Share	0.73	-0.75	0.11	0.26	0.5	-0.59	0.1	0.82	-0.16	0.11	0.71	0.83	0.56	-0.39	0.64	-0.25	0.49	-0.16		0.35	-0.7	0.02	0.28	0.3	-0.68	0.17
Pocfratio	0.67	-0.63	-0.18	0.75	0.54	-0.85	-0.29	0.49	0.07	-0.18	0.66	0.47	0.35	-0.22	0.69	-0.24	0.17	-0.17	0.35		-0.37	-0.18	-0.22	0.99	-0.31	-0.32
Interest Coverage	-0.41	0.75	0.01	-0.39	-0.12	0.42	0.07	-0.47	0.41	0.01	-0.44	-0.46	-0.61	0.54	-0.32	0.15	-0.4	0.12	-0.7	-0.37		-0.19	-0.2	-0.35	0.85	-0.33
Payout Ratio	-0.26	0.34	-0.14	0.03	-0.37	0.18	-0.1	-0.15	-0.36	-0.14	-0.25	-0.17	-0.36	0.32	-0.46	0.06	-0.27	-0.22	0.02	-0.18	-0.19		-0.26	-0.14	0.21	0.93
Capex To Operating Cash Flow	-0.08	-0.39	0.24	-0.07	-0.28	0.22	0.22	0.05	0.4	0.24	-0.11	0.14	0.56	0.13	0.06	0.64	0.02	0.82	0.28	-0.22	-0.2	-0.26		-0.33	-0.43	0.01
Pfcf Ratio	0.64	-0.57	-0.2	0.75	0.55	-0.84	-0.3	0.45	0.0	-0.2	0.64	0.42	0.28	-0.25	0.65	-0.32	0.16	-0.27	0.3	0.99	-0.35	-0.14	-0.33		-0.27	-0.3
Days Payables Outstanding	-0.44	0.9	-0.07	-0.18	-0.23	0.32	-0.01	-0.47	0.34	-0.07	-0.46	-0.48	-0.77	0.72	-0.43	0.14	-0.58	-0.02	-0.68	-0.31	0.85	0.21	-0.43	-0.27		-0.03
Income Quality	-0.23	0.17	-0.07	-0.09	-0.37	0.29	-0.02	-0.05	-0.42	-0.07	-0.22	-0.05	-0.14	0.17	-0.42	0.1	-0.13	-0.12	0.17	-0.32	-0.33	0.93	0.01	-0.3	-0.03

Click cells to compare fundamentals

Moodys Account Relationship Matchups

Moodys fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	9.31	10.14	11.71	9.37	12.09	12.7
Dividend Yield	0.0126	0.008411	0.007714	0.00636	0.0101	0.007883
Ptb Ratio	54.08	30.88	24.97	20.34	21.56	22.64
Days Sales Outstanding	107.26	97.18	100.96	110.27	107.23	70.26
Book Value Per Share	4.39	9.4	15.64	13.7	18.11	19.02
Free Cash Flow Yield	0.0357	0.0375	0.0256	0.0232	0.0263	0.025
Invested Capital	0.8	0.35	0.23	0.19	2.14	2.25
Operating Cash Flow Per Share	8.85	11.44	10.76	8.02	11.74	12.33
Stock Based Compensation To Revenue	0.0282	0.0287	0.0281	0.0309	0.0326	0.0201
Capex To Depreciation	(0.57)	(0.47)	(0.34)	(0.54)	(0.73)	(0.76)
Pb Ratio	54.08	30.88	24.97	20.34	21.56	22.64
Ev To Sales	9.05	9.75	11.51	9.13	12.99	13.64
Free Cash Flow Per Share	8.48	10.89	10.01	6.48	10.26	10.78
Roic	0.23	1.06	0.8	0.64	0.49	0.18
Inventory Turnover	9.25	6.83	7.72	(0.46)	(0.53)	(0.5)
Net Income Per Share	7.51	9.48	11.88	7.47	8.77	9.21
Days Of Inventory On Hand	39.47	53.45	47.27	(794.49)	(913.67)	(867.98)
Payables Turnover	36.5	37.82	34.83	31.02	89.65	94.13
Capex To Revenue	(0.0203)	(0.0143)	(0.0192)	(0.0518)	(0.0458)	(0.0481)
Cash Per Share	9.49	10.2	14.37	10.11	11.97	12.57
Pocfratio	26.83	25.37	36.31	34.76	33.26	17.34
Interest Coverage	8.88	11.06	14.15	7.65	10.73	11.27
Capex To Operating Cash Flow	(0.0619)	(0.0412)	(0.048)	(0.0693)	(0.19)	(0.13)
Pfcf Ratio	27.98	26.65	39.02	43.02	38.06	19.26
Income Quality	1.17	1.21	0.91	1.07	1.34	1.04
Roe	1.71	1.01	0.76	0.55	0.48	0.51
Ev To Operating Cash Flow	26.08	24.4	35.69	33.88	35.72	17.98
Pe Ratio	31.6	30.62	32.88	37.29	44.52	46.75
Ev To Free Cash Flow	27.2	25.64	38.35	41.93	40.87	42.91
Earnings Yield	0.0316	0.0327	0.0304	0.0268	0.0225	0.0213
Intangibles To Total Assets	0.63	0.56	0.51	0.58	0.55	0.57
Net Debt To E B I T D A	1.85	(0.54)	(0.76)	(0.39)	2.04	2.14
Current Ratio	1.61	1.92	2.03	1.72	1.69	1.14
Tangible Book Value Per Share	(23.19)	(24.61)	(29.77)	(43.77)	(24.72)	(23.49)
Receivables Turnover	3.45	3.4	3.76	3.62	3.31	4.69
Graham Number	27.24	44.77	64.66	47.99	59.79	62.78

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When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:

How To Invest In Moodys

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Is Moodys Stock a good investment?

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What is Moodys' Net Worth?

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To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.

Note that the Moodys information on this page should be used as a complementary analysis to other Moodys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Moodys Stock analysis

When running Moodys' price analysis, check to measure Moodys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moodys is operating at the current time. Most of Moodys' value examination focuses on studying past and present price action to predict the probability of Moodys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moodys' price. Additionally, you may evaluate how the addition of Moodys to your portfolios can decrease your overall portfolio volatility.

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Is Moodys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moodys. If investors know Moodys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moodys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.382

Dividend Share

3.08

Earnings Share

8.72

Revenue Per Share

32.293

Quarterly Revenue Growth

0.147

The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moodys' market value can be influenced by many factors that don't directly affect Moodys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Moodys Historical Financial Ratios

About Moodys Financial Ratios Analysis

Moodys Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Free Cash Flow Yield

Moodys fundamentals Correlations

Moodys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Moodys fundamentals Accounts

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COMMON DESTINATIONS

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Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 0.99	Price To Sales Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Pfcf Ratio	+ 0.99	Pocfratio
Invested Capital	+ 0.98	Ptb Ratio
Pb Ratio	+ 0.98	Invested Capital

Pocfratio	- 0.85	Free Cash Flow Yield
Ev To Sales	- 0.85	Free Cash Flow Yield
Pfcf Ratio	- 0.84	Free Cash Flow Yield
Free Cash Flow Yield	- 0.84	Price To Sales Ratio
Roic	- 0.83	Dividend Yield
Net Income Per Share	- 0.78	Free Cash Flow Yield