Moodys Historical Financial Ratios
MCO Stock | USD 380.56 4.16 1.11% |
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.
Moodys |
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 5th of May 2024, EV To Sales is likely to grow to 13.64, while Days Sales Outstanding is likely to drop 70.26. Add Fundamental
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 5th of May 2024, EV To Sales is likely to grow to 13.64, while Days Sales Outstanding is likely to drop 70.26.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.00636 | 0.0101 | 0.0116 | 0.0128 | Price To Sales Ratio | 11.71 | 9.37 | 12.09 | 12.7 |
Moodys fundamentals Correlations
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Moodys Account Relationship Matchups
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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 | |
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 | |
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 |
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Try AI Portfolio ArchitectCheck 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.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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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.