Moody's Corporation
MCO
439.58
USD+8.81
(+2.05%)Day's range
429.72
441.17
52 wk Range
360.05
531.93
MCO Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.008 |
| Dividend Yield Percentage (TTM) | 0.794 |
| Price-to-Earnings Ratio (TTM) | 37.571 |
| Price/Earnings-to-Growth Ratio (TTM) | 13.707 |
| Payout Ratio (TTM) | 0.313 |
| Current Ratio (TTM) | 1.565 |
| Quick Ratio (TTM) | 1.565 |
| Cash Ratio (TTM) | 0.733 |
| Days of Sales Outstanding (TTM) | 93.447 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 93.447 |
| Days of Payables Outstanding (TTM) | 0 |
| Cash Conversion Cycle (TTM) | 93.447 |
| Gross Profit Margin (TTM) | 0.697 |
| Operating Profit Margin (TTM) | 0.406 |
| Pre-tax Profit Margin (TTM) | 0.381 |
| Net Profit Margin (TTM) | 0.291 |
| Effective Tax Rate (TTM) | 0.234 |
| Return on Assets (TTM) | 0.14 |
| Return on Equity (TTM) | 0.564 |
| Return on Capital Employed (TTM) | 0.241 |
| Net Income per Earnings Before Tax (TTM) | 0.766 |
| Earnings Before Tax per EBIT (TTM) | 0.937 |
| EBIT per Revenue (TTM) | 0.406 |
| Debt Ratio (TTM) | 0.473 |
| Debt-to-Equity Ratio (TTM) | 1.929 |
| Long-Term Debt to Capitalization (TTM) | 0.655 |
| Total Debt to Capitalization (TTM) | 0.659 |
| Interest Coverage Ratio (TTM) | 15.134 |
| Cash Flow to Debt Ratio (TTM) | 0.395 |
| Equity Multiplier (TTM) | 4.08 |
| Receivables Turnover Ratio (TTM) | 3.906 |
| Payables Turnover Ratio (TTM) | 0 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 8.137 |
| Asset Turnover Ratio (TTM) | 0.479 |
| Operating Cash Flow per Share (TTM) | 15.667 |
| Free Cash Flow per Share (TTM) | 14.339 |
| Cash per Share (TTM) | 12.228 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.39 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.915 |
| Cash Flow Coverage Ratio (TTM) | 0.395 |
| Short-Term Coverage Ratio (TTM) | 27.379 |
| Capital Expenditure Coverage Ratio (TTM) | 11.799 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 3.137 |
| Price-to-Book Value Ratio (TTM) | 21.385 |
| Price-to-Book Ratio (TTM) | 21.385 |
| Price-to-Sales Ratio (TTM) | 10.943 |
| Price-to-Earnings Ratio (TTM) | 37.571 |
| Price-to-Free Cash Flow Ratio (TTM) | 30.638 |
| Price-to-Operating Cash Flow Ratio (TTM) | 28.058 |
| Price-to-Cash Flow Ratio (TTM) | 28.058 |
| Price/Earnings-to-Growth Ratio (TTM) | 13.707 |
| Price-to-Sales Ratio (TTM) | 10.943 |
| Enterprise Value Multiple (TTM) | 30.384 |
| Price-to-Fair Value Ratio (TTM) | 21.385 |
| Dividend per Share (TTM) | 3.49 |