Moody's CorporationMCONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.38
Net Income/Share$13.82
Operating CF/Share$16.31
Free CF/Share$15.85
Cash/Share$13.76
Book Value/Share$23.64
Tangible Book/Share$-22.65
Equity/Share$22.79
Interest Debt/Share$42.38
CapEx/Share$0.46
Dividend/Share$3.85
Valuation
Market Cap$82.64B
Enterprise Value$87.61B
P/E Ratio33.72P/S Ratio10.71P/OCF Ratio28.58
P/FCF Ratio29.30
P/B Ratio20.45P/TB Ratio20.45
EV/Sales11.35EV/EBITDA22.52
Graham Valuation
Graham Number$84.19
Graham Net-Net$-43.05
Profitability
Earnings Yield2.97%FCF Yield3.41%ROE62.81%ROIC20.89%Return on Tangible Assets32.37%Dividend
Dividend Yield0.83%Payout Ratio28.51%Capital Allocation
CapEx/OCF2.79%
CapEx/Revenue1.05%
CapEx/Depreciation0.17
SBC/Revenue2.98%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.81Debt/Assets0.46Debt/Market Cap0.09
Net Debt/EBITDA1.28
Current Ratio1.74Interest Coverage18.19xIncome Quality1.18Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.81x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.03B
Working Capital$2.21B
Invested Capital$11.44B
Intangibles/Assets52.02%