Moodys Stock Return On Asset

MCO Stock

USD 381.21 0.96 0.25%

Moodys fundamentals help investors to digest information that contributes to Moodys' financial success or failures. It also enables traders to predict the movement of Moodys Stock. The fundamental analysis module provides a way to measure Moodys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Moodys stock.

Short Long Term Debt Total Total Assets

As of the 25th of April 2024, Return On Assets is likely to drop to 0.10.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Moodys Company Return On Asset Analysis

Moodys' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Moodys Return On Asset

0.0964

Most of Moodys' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moodys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Moodys Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Moodys is extremely important. It helps to project a fair market value of Moodys Stock properly, considering its historical fundamentals such as Return On Asset. Since Moodys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Moodys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Moodys' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Accounts Payable	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.18	0.97	0.99	0.97	0.68	-0.4	0.97	0.11	-0.12	0.99	0.99	-0.88	0.76	0.87	-0.32	-0.42	0.99	0.92	0.63	0.83	-0.79	-0.1	0.88	0.88	-0.86
Total Stockholder Equity	0.91		0.16	0.88	0.87	0.81	0.49	-0.37	0.85	0.02	-0.06	0.87	0.89	-0.68	0.82	0.71	-0.39	-0.21	0.88	0.93	0.41	0.93	-0.55	0.09	0.92	0.82	-0.91
Net Debt	0.18	0.16		0.25	0.22	0.11	-0.16	0.04	0.17	0.37	-0.31	0.3	0.23	-0.14	0.47	0.02	0.03	-0.42	0.3	0.33	0.36	0.31	-0.2	-0.39	0.08	-0.06	-0.24
Retained Earnings	0.97	0.88	0.25		0.96	0.94	0.71	-0.27	0.89	0.31	-0.32	0.98	0.94	-0.93	0.84	0.85	-0.22	-0.42	0.97	0.92	0.61	0.84	-0.72	-0.04	0.85	0.82	-0.86
Net Receivables	0.99	0.87	0.22	0.96		0.97	0.68	-0.38	0.96	0.13	-0.13	0.99	0.98	-0.89	0.74	0.86	-0.28	-0.45	0.99	0.91	0.64	0.8	-0.82	-0.14	0.85	0.86	-0.85
Total Liab	0.97	0.81	0.11	0.94	0.97		0.74	-0.37	0.95	0.14	-0.13	0.96	0.96	-0.93	0.71	0.88	-0.28	-0.5	0.96	0.86	0.69	0.75	-0.82	-0.19	0.82	0.83	-0.75
Total Current Assets	0.68	0.49	-0.16	0.71	0.68	0.74		-0.01	0.6	0.37	-0.34	0.67	0.62	-0.84	0.35	0.88	0.06	-0.28	0.66	0.47	0.57	0.34	-0.56	0.1	0.61	0.69	-0.39
Short Term Debt	-0.4	-0.37	0.04	-0.27	-0.38	-0.37	-0.01		-0.48	0.31	-0.29	-0.33	-0.45	0.17	-0.25	-0.29	0.91	0.24	-0.34	-0.4	-0.26	-0.33	0.64	0.1	-0.4	-0.46	0.4
Intangible Assets	0.97	0.85	0.17	0.89	0.96	0.95	0.6	-0.48		0.02	-0.02	0.94	0.99	-0.82	0.65	0.85	-0.4	-0.42	0.95	0.86	0.64	0.76	-0.82	-0.25	0.83	0.84	-0.77
Common Stock	0.11	0.02	0.37	0.31	0.13	0.14	0.37	0.31	0.02		-0.98	0.19	0.09	-0.44	0.28	0.29	0.21	-0.14	0.15	0.04	0.22	0.01	-0.07	-0.14	-0.02	-0.06	0.02
Accounts Payable	-0.12	-0.06	-0.31	-0.32	-0.13	-0.13	-0.34	-0.29	-0.02	-0.98		-0.19	-0.09	0.43	-0.28	-0.26	-0.17	0.12	-0.16	-0.05	-0.17	-0.01	0.04	0.07	0.04	0.02	0.05
Long Term Debt	0.99	0.87	0.3	0.98	0.99	0.96	0.67	-0.33	0.94	0.19	-0.19		0.98	-0.9	0.79	0.85	-0.25	-0.48	1.0	0.93	0.67	0.82	-0.78	-0.14	0.84	0.84	-0.86
Good Will	0.99	0.89	0.23	0.94	0.98	0.96	0.62	-0.45	0.99	0.09	-0.09	0.98		-0.85	0.75	0.85	-0.37	-0.45	0.98	0.92	0.65	0.83	-0.81	-0.2	0.87	0.85	-0.83
Treasury Stock	-0.88	-0.68	-0.14	-0.93	-0.89	-0.93	-0.84	0.17	-0.82	-0.44	0.43	-0.9	-0.85		-0.66	-0.9	0.07	0.45	-0.89	-0.74	-0.65	-0.61	0.75	0.14	-0.71	-0.73	0.64
Property Plant Equipment	0.76	0.82	0.47	0.84	0.74	0.71	0.35	-0.25	0.65	0.28	-0.28	0.79	0.75	-0.66		0.55	-0.26	-0.41	0.78	0.91	0.51	0.92	-0.48	-0.05	0.77	0.56	-0.83
Current Deferred Revenue	0.87	0.71	0.02	0.85	0.86	0.88	0.88	-0.29	0.85	0.29	-0.26	0.85	0.85	-0.9	0.55		-0.22	-0.34	0.84	0.7	0.68	0.6	-0.74	-0.15	0.82	0.79	-0.58
Short Term Investments	-0.32	-0.39	0.03	-0.22	-0.28	-0.28	0.06	0.91	-0.4	0.21	-0.17	-0.25	-0.37	0.07	-0.26	-0.22		0.15	-0.26	-0.36	-0.17	-0.33	0.49	0.09	-0.35	-0.38	0.37
Net Tangible Assets	-0.42	-0.21	-0.42	-0.42	-0.45	-0.5	-0.28	0.24	-0.42	-0.14	0.12	-0.48	-0.45	0.45	-0.41	-0.34	0.15		-0.48	-0.42	-0.88	-0.22	0.54	0.22	-0.19	-0.46	0.36
Long Term Debt Total	0.99	0.88	0.3	0.97	0.99	0.96	0.66	-0.34	0.95	0.15	-0.16	1.0	0.98	-0.89	0.78	0.84	-0.26	-0.48		0.93	0.67	0.83	-0.78	-0.13	0.85	0.85	-0.86
Capital Surpluse	0.92	0.93	0.33	0.92	0.91	0.86	0.47	-0.4	0.86	0.04	-0.05	0.93	0.92	-0.74	0.91	0.7	-0.36	-0.42	0.93		0.56	0.95	-0.67	-0.01	0.9	0.8	-0.94
Deferred Long Term Liab	0.63	0.41	0.36	0.61	0.64	0.69	0.57	-0.26	0.64	0.22	-0.17	0.67	0.65	-0.65	0.51	0.68	-0.17	-0.88	0.67	0.56		0.39	-0.66	-0.31	0.49	0.6	-0.44
Long Term Investments	0.83	0.93	0.31	0.84	0.8	0.75	0.34	-0.33	0.76	0.01	-0.01	0.82	0.83	-0.61	0.92	0.6	-0.33	-0.22	0.83	0.95	0.39		-0.48	-0.04	0.9	0.65	-0.88
Short Long Term Debt	-0.79	-0.55	-0.2	-0.72	-0.82	-0.82	-0.56	0.64	-0.82	-0.07	0.04	-0.78	-0.81	0.75	-0.48	-0.74	0.49	0.54	-0.78	-0.67	-0.66	-0.48		0.27	-0.59	-0.7	0.59
Cash And Equivalents	-0.1	0.09	-0.39	-0.04	-0.14	-0.19	0.1	0.1	-0.25	-0.14	0.07	-0.14	-0.2	0.14	-0.05	-0.15	0.09	0.22	-0.13	-0.01	-0.31	-0.04	0.27		0.08	0.23	-0.16
Net Invested Capital	0.88	0.92	0.08	0.85	0.85	0.82	0.61	-0.4	0.83	-0.02	0.04	0.84	0.87	-0.71	0.77	0.82	-0.35	-0.19	0.85	0.9	0.49	0.9	-0.59	0.08		0.81	-0.81
Net Working Capital	0.88	0.82	-0.06	0.82	0.86	0.83	0.69	-0.46	0.84	-0.06	0.02	0.84	0.85	-0.73	0.56	0.79	-0.38	-0.46	0.85	0.8	0.6	0.65	-0.7	0.23	0.81		-0.82
Capital Stock	-0.86	-0.91	-0.24	-0.86	-0.85	-0.75	-0.39	0.4	-0.77	0.02	0.05	-0.86	-0.83	0.64	-0.83	-0.58	0.37	0.36	-0.86	-0.94	-0.44	-0.88	0.59	-0.16	-0.81	-0.82

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Moodys Total Assets

Total Assets

15.35 Billion

At this time, Moodys' Total Assets are very stable compared to the past year.

Based on the latest financial disclosure, Moodys has a Return On Asset of 0.0964. This is 120.51% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 168.86% lower than that of the firm.

Moodys Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moodys' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moodys could also be used in its relative valuation, which is a method of valuing Moodys by comparing valuation metrics of similar companies.

Moodys is currently under evaluation in return on asset category among related companies.

Moodys ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Moodys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Moodys' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Moodys Fundamentals

	Return On Equity	0.52
	Return On Asset	0.0964
	Profit Margin	0.27 %
	Operating Margin	0.36 %
	Current Valuation	75.13 B
	Shares Outstanding	182.56 M
	Shares Owned By Insiders	13.76 %
	Shares Owned By Institutions	79.79 %
	Number Of Shares Shorted	1.27 M
	Price To Earning	35.64 X
	Price To Book	20.75 X
	Price To Sales	11.64 X
	Revenue	5.92 B
	Gross Profit	3.85 B
	EBITDA	2.59 B
	Net Income	1.61 B
	Cash And Equivalents	1.77 B
	Cash Per Share	9.53 X
	Total Debt	7.42 B
	Debt To Equity	3.38 %
	Current Ratio	1.80 X
	Book Value Per Share	18.18 X
	Cash Flow From Operations	2.15 B
	Short Ratio	1.82 X
	Earnings Per Share	8.73 X
	Price To Earnings To Growth	2.25 X
	Target Price	409.55
	Number Of Employees	15.15 K
	Beta	1.26
	Market Capitalization	69.59 B
	Total Asset	14.62 B
	Retained Earnings	14.66 B
	Working Capital	1.72 B
	Current Asset	3.24 B
	Current Liabilities	1.22 B
	Annual Yield	0.01 %
	Five Year Return	0.88 %
	Net Asset	14.62 B
	Last Dividend Paid	3.08

About Moodys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Moodys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moodys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moodys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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Check out Moodys Piotroski F Score and Moodys Altman Z Score analysis.

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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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

8.73

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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Moodys Stock Return On Asset

Moodys Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current Moodys Return On Asset

Moodys Return On Asset Driver Correlations

Moodys Total Assets

Total Assets

15.35 Billion

Moodys Return On Asset Peer Comparison

Moodys ESG Sustainability

Moodys Fundamentals

About Moodys Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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