Key Metrics for Moody's Corp (MCO)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Per Share Items
Revenue Per Share 37.95 32.29 29.73 33.36 28.63 25.51 23.19 22.00 18.70 17.41 15.82 13.55 12.23 10.08 8.65 7.61 7.24 8.48 7.17 5.82 4.84
Net Income Per Share 11.02 8.77 7.47 11.88 9.48 7.51 6.84 5.24 1.38 4.70 4.69 3.67 3.09 2.52 2.16 1.70 1.89 2.63 2.65 1.88 1.43
Operating Cashflow Per Share 14.53 11.74 8.02 10.76 11.44 8.85 7.63 3.91 6.36 5.77 4.83 4.22 3.69 3.55 2.78 2.73 2.21 3.69 2.65 2.38 1.75
Free Cash Flow Per Share 12.80 10.26 6.48 10.01 10.89 8.48 7.15 3.44 5.76 5.32 4.48 4.03 3.49 3.25 2.44 2.34 1.86 3.01 2.54 2.27 1.68
Cash Per Share 17.69 11.97 10.11 10.20 14.37 10.20 9.49 6.19 11.55 11.16 7.96 9.60 7.94 3.42 2.86 2.05 1.04 1.66 1.70 1.95 2.04
Book Value Per Share 22.39 18.97 0.00 15.64 9.40 4.39 3.43 -0.60 -5.33 -1.66 0.00 0.00 0.00 -0.43 -1.27 -2.52 -4.10 -2.94 0.59 1.04 1.07
Tangible Book Value Per Share -22.29 -24.72 -43.77 -29.77 -24.61 -23.19 -24.48 -28.78 -12.18 -8.04 -6.49 -4.04 -3.87 -4.39 -3.97 -4.45 -5.97 -3.83 -0.26 0.29 0.39
CAPEX Per Share 1.74 1.48 1.54 0.75 0.55 0.36 0.47 0.47 0.60 0.44 0.35 0.19 0.20 0.30 0.34 0.38 0.35 0.68 0.11 0.11 0.07
Shareholders Equity Per Share 21.49 18.11 13.70 15.64 9.40 4.39 3.43 -0.60 -5.33 -1.66 0.20 1.59 1.48 -0.70 -1.32 -2.52 -4.10 -2.94 0.59 1.04 1.07
Valuation Metrics
ROIC 0.19 0.17 0.15 0.22 0.23 0.24 0.23 0.19 0.14 0.33 0.38 0.35 0.37 0.56 0.60 0.72 1.00 1.93 1.61 0.93 0.70
ROE 0.55 0.48 0.55 0.76 1.01 1.71 1.99 -8.71 -0.26 -2.83 23.05 2.31 2.09 -3.61 -1.64 -0.67 -0.46 -0.90 4.50 1.81 1.34
Graham Number 73.01 59.79 47.99 64.66 44.77 27.24 22.96 8.42 12.88 13.27 4.64 11.44 10.13 6.31 8.00 9.83 13.20 13.20 5.93 6.64 5.87
Graham Net Net -39.44 -42.08 -70.73 -45.42 -36.08 -33.62 -31.24 -34.38 -17.68 -12.66 -11.03 -7.73 -7.45 -9.18 -7.27 -8.49 -9.01 -6.47 -1.73 -0.84 -0.62
Ratios
Price/Earnings 42.30 44.52 37.29 32.88 30.62 31.60 20.49 28.19 68.14 21.33 20.42 21.40 16.28 13.34 12.28 15.74 10.64 13.56 26.03 32.60 30.34
Price/Sales 12.25 12.09 9.37 11.71 10.14 9.31 6.04 6.71 5.04 5.76 6.05 5.79 4.11 3.34 3.07 3.52 2.77 4.21 9.63 10.56 8.97
Current Ratio 1.67 1.74 1.72 1.61 2.03 1.92 1.61 1.25 1.34 2.66 2.24 2.60 2.17 1.26 1.44 0.82 0.58 0.73 1.43 1.82 1.22
Price/Book 21.70 21.56 20.34 24.97 30.88 54.08 40.87 -245.50 -17.68 -60.29 470.56 49.49 34.09 -48.12 -20.15 -10.61 -4.90 -12.14 117.25 59.10 40.63
Enterprise Value/Sales 13.02 12.99 9.13 11.51 9.75 9.05 6.94 7.77 5.40 6.23 6.45 5.86 4.08 3.55 3.35 3.92 3.47 4.53 9.58 10.45 8.76
Debt/Equity 1.94 2.14 2.98 2.58 3.70 6.82 8.65 -48.22 -3.27 -10.15 59.38 6.04 5.07 -7.85 -4.00 -2.00 -1.48 -1.47 1.79 0.97 0.94
Debt/Assets 0.48 0.49 0.52 0.51 0.53 0.55 0.60 0.64 0.63 0.66 0.54 0.48 0.42 0.43 0.49 0.60 0.83 0.67 0.20 0.21 0.22