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.



Please enter the stock ticker. Add .to for Canadian stocks.


Check items to have them appear in the chart below.

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 35.96 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 10.19 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 13.17 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 11.44 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 14.80 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 20.72 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
Tangible Book Value Per Share -21.30 -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 -0.22 -0.06
CAPEX Per Share 1.73 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 20.72 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 0.18 0.49 0.64 0.80 1.06 0.23 0.19 0.14 0.33 0.38 0.35 0.37 0.53 0.60 0.41 1.00 1.93 1.61 1.71 0.70
ROE 0.54 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 68.94 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 -38.66 -41.75 -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 44.03 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 12.47 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 1.48 1.69 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 21.65 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 13.18 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 1.87 2.14 0.19 0.23 0.35 0.80 8.65 -48.22 -3.27 -10.21 59.38 6.04 5.07 -8.30 -4.00 -2.75 -1.48 -1.47 1.79 0.07 0.94
Debt/Assets 0.47 0.49 0.03 0.05 0.05 0.06 0.60 0.64 0.63 0.66 0.54 0.48 0.42 0.46 0.49 0.82 0.83 0.67 0.20 0.01 0.22