MOODY'S CORPORATION

MCO
Delayed Quote. Delayed  - 10/29 04:10:00 pm
263USD +0.44%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 4 8295 207
EBITDA1 2 2912 659
Operating profit (EBIT)1 1 9982 386
Operating Margin 41,4%45,8%
Pre-Tax Profit (EBT)1 1 8102 124
Net income1 1 4221 696
Net margin 29,4%32,6%
EPS2 7,429,11
Dividend per Share2 2,002,21
Last update 02/12/202010/29/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 3 6514 222
Net Cash position1 --
Leverage (Debt / EBITDA) 1,59x1,59x
Free Cash Flow1 1 6061 697
ROE (Net Profit / Equities) 214%166%
Shareholders' equity1 6661 025
ROA (Net Profit / Asset) 16,0%16,5%
Assets1 8 86110 299
Book Value Per Share2 4,369,49
Cash Flow per Share2 9,2810,1
Capex1 69,0108
Capex / Sales 1,43%2,07%
Last update 02/12/202010/29/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 49 364 M $ -
Entreprise Value (EV) 53 586 M $ 53 183 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 28,9x 27,6x
Capitalization / Revenue 9,48x 9,22x
EV / Revenue 10,3x 10,0x
EV / EBITDA 20,2x 20,4x
Yield (DPS / Price) 0,84% 0,91%
Price to book (Price / BVPS) 27,7x 25,4x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 45,8% 44,8%
Operating Leverage (Delta EBIT / Delta Sales) 2,48x 0,21x
Net Margin (Net Profit / Revenue) 32,6% 32,9%
ROA (Net Profit / Asset) 16,5% 16,4%
ROE (Net Profit / Equities) 166% 117%
Rate of Dividend 24,3% 25,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,07% 2,11%
Cash Flow / Sales 36,4% 40,0%
Capital Intensity (Assets / Sales) 1,98x 2,00x
Financial Leverage (Net Debt / EBITDA) 1,59x 1,46x
Price Earning Ratio
EPS & Dividend