MOODY'S CORPORATION

MCO
Delayed Quote. Delayed  - 01/15 04:10:00 pm
266.65USD -2.02%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 4 8295 299
EBITDA1 2 2912 684
Operating profit (EBIT)1 1 9982 451
Operating Margin 41,4%46,2%
Pre-Tax Profit (EBT)1 1 8102 296
Net income1 1 4221 813
Net margin 29,4%34,2%
EPS2 7,429,57
Dividend per Share2 2,002,28
Last update 02/12/202001/13/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 3 6514 144
Net Cash position1 --
Leverage (Debt / EBITDA) 1,59x1,54x
Free Cash Flow1 1 6061 867
ROE (Net Profit / Equities) 214%163%
Shareholders' equity1 6661 113
ROA (Net Profit / Asset) 16,0%17,2%
Assets1 8 86110 541
Book Value Per Share2 4,368,81
Cash Flow per Share2 9,2810,1
Capex1 69,0102
Capex / Sales 1,43%1,93%
Last update 02/12/202001/12/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 50 087 M $ -
Entreprise Value (EV) 54 231 M $ 53 729 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 27,9x 27,3x
Capitalization / Revenue 9,45x 9,27x
EV / Revenue 10,2x 10,0x
EV / EBITDA 20,2x 20,1x
Yield (DPS / Price) 0,86% 0,96%
Price to book (Price / BVPS) 30,3x 24,1x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 46,2% 45,8%
Operating Leverage (Delta EBIT / Delta Sales) 2,33x 0,48x
Net Margin (Net Profit / Revenue) 34,2% 33,8%
ROA (Net Profit / Asset) 17,2% 16,0%
ROE (Net Profit / Equities) 163% 102%
Rate of Dividend 23,9% 26,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,93% 1,89%
Cash Flow / Sales 35,7% 38,3%
Capital Intensity (Assets / Sales) 1,99x 2,11x
Financial Leverage (Net Debt / EBITDA) 1,54x 1,35x
Price Earning Ratio
EPS & Dividend