Moody's Corporation logo
Moody's Corporation MCO
€ 490.17 -1.44%

Geschäftsbericht 2024
hinzugefügt 14.02.2025

report update icon

Moody's Corporation Kennzahlen 2011-2025 | MCO

Kennzahlen Jährlich Moody's Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

46.3 41.8 41.5 32.8 30.3 35.1 22.9 30.9 75.0 18.9 19.5 20.5 17.8 14.7

P/S

13.4 11.4 10.4 11.7 10.0 10.3 6.7 7.3 5.5 5.1 5.8 5.5 4.5 3.7

EPS

11.3 8.8 7.5 11.9 9.5 7.5 6.8 5.2 1.4 4.7 4.7 3.7 3.1 2.5

EV (Enterprise Value)

105 B 76.2 B 66.8 B 82.5 B 61.9 B 57.5 B 37.2 B 38.5 B 24.3 B 21.5 B 22.6 B 18.6 B 14.1 B 10.6 B

EBITDA per Share

18.2 13.7 12 16.6 13.9 12 11 10.4 8.53 7.96 7.31 6.14 5.36 4.28

EV/EBITDA

26.6 20.5 23.6 16.0 17.7 13.0 12.2 13.3 12.4 10.2 9.2

PEG

4.27 6.9 9.17 2.26 2.53 3.59 0.75 0.11 -1.06 88.87 0.7 1.09 0.79 0.88

P/B

25.6 19.3 21.2 24.9 30.5 81.6 65.2 -94.3 -16.3 -31.6 -102.5 48.9 31.8 -49.6

P/CF

33.6 31.2 38.6 36.2 25.1 31.1 21.9 47.0 18.0 16.8 20.4 18.6 15.8 11.4

ROE %

57.73 48.43 51.10 75.93 100.85 232.35 284.76 -305.34 -21.76 -166.60 -526.46 238.72 179.13 -338.11

ROA %

13.27 10.99 9.58 15.08 14.33 13.85 13.75 11.64 5.00 18.37 21.18 18.30 17.42 19.87

ROCE %

80.65 64.41 70.03 97.53 135.45 24.84 25.92 28.05 52.30 37.90 41.67 38.53 39.43 51.00

Current Ratio

1.3 1.3 1.2 1.2 1.2 1.9 1.6 1.3 1.3 2.7 2.2 2.6 2.2 1.3

DSO

89.1 102.1 112.5 92.5 96.8 107.3 105.7 99.6 89.9 84.0 86.7 85.2 83.1 78.4

DIO

- - - - - - - - - - - - - -

DPO

7.1 8.1 11.2 9.6 9.5 10.0 8.8 6.5 10.1 8.3 7.6 7.3 6.6 8.8

Betriebszyklus

89.1 102.1 112.5 92.5 96.8 107.3 105.7 99.6 89.9 84.0 86.7 85.2 83.1 78.4

Finanzkreislauf

82.0 94.0 101.3 82.9 87.3 97.3 96.9 93.1 79.8 75.7 79.1 78.0 76.6 69.6
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011400 400 200 200 0 0 -200 -200 -400 -400 -600 -600
Download SVG
Download PNG
Download CSV

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Moody's Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.94 3.03 3.16 2.12 2.05 2.73 - 1.65 1.78 2.69 - 2.55 3.09 3.93 - 2.49 2.71 2.6 1.91 2.01 1.64 1.96 1.31 1.62 1.96 1.95 0.13 1.66 1.63 1.81 -2.25 1.33 1.32 0.95 1.11 1.16 1.3 1.14 1.14 1.02 1.51 1.02 0.96 0.84 1.01 0.84 0.72 0.83 0.77 0.78 0.43 0.58 0.83 0.68

EBITDA per Share

4.66 4.85 4.93 3.44 3.5 3.5 - 2.71 3.2 3.97 - 3.96 4.61 4.87 - 3.72 4.09 3.42 - 3.16 2.82 2.69 - 2.68 3.03 2.82 - 2.57 2.58 2.51 - 2.24 2.28 1.71 - 1.9 2.22 1.97 - 1.77 2.05 1.66 - 1.45 1.68 1.36 - 1.32 1.34 1.31 - 0.95 1.28 1.17

ROE %

56.03 53.74 55.51 51.84 52.70 54.51 44.95 63.05 68.68 81.88 80.75 110.51 122.18 128.23 93.31 151.97 184.30 202.51 232.35 228.38 233.69 264.79 284.95 222.49 58.25 -118.77 -305.34 -262.57 -186.59 -112.17 -21.76 -95.32 -115.47 -140.93 -166.60 -253.86 -327.46 -451.11 -526.46 -339.30 -170.14 66.74 238.72 218.95 212.12 189.99 179.13 80.64 -44.44 -201.05 -338.11 -77.34 -111.83 -92.01

ROA %

13.65 12.83 12.55 10.88 10.32 11.13 8.93 12.22 9.96 14.55 13.77 17.54 18.01 17.52 11.80 15.30 15.23 14.15 13.85 12.99 12.54 13.47 13.75 11.41 11.85 11.54 11.64 3.30 4.40 5.56 5.00 17.32 17.07 17.40 18.45 19.24 19.31 21.02 21.18 20.82 20.39 18.69 18.30 17.64 18.10 17.33 17.42 16.72 16.62 18.84 19.87 4.54 6.57 5.41

ROCE %

77.78 75.49 73.09 67.68 68.71 72.60 62.89 88.71 97.52 113.67 104.47 145.39 160.50 169.11 123.90 206.25 255.04 288.71 326.47 326.03 337.87 375.06 406.34 182.37 -56.04 -312.55 -555.63 -374.96 -270.55 -163.63 -52.14 -149.71 -179.16 -219.89 -260.78 -385.37 -509.68 -654.69 -766.29 -490.20 -217.49 105.83 366.35 341.35 324.86 293.07 279.70 110.32 -75.74 -307.86 -525.68 -116.04 -159.82 -147.99

Current Ratio

1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 - 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0

DSO

85.6 88.6 85.5 94.7 99.4 104.4 - 54.3 60.3 106.2 - 91.1 86.8 83.5 - 96.2 90.9 100.8 105.0 104.4 106.7 108.1 110.8 108.7 100.0 98.6 89.8 98.5 104.6 95.2 86.0 88.3 87.2 94.5 84.5 87.7 79.7 84.0 82.4 88.6 82.8 88.4 81.3 89.8 83.8 82.0 75.2 82.4 88.5 78.4 78.8 84.1 73.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

9.5 14.1 12.6 8.6 11.5 13.0 - 4.0 4.9 9.7 - 5.6 4.9 7.0 - 9.8 9.8 10.3 - 9.9 10.2 9.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

85.6 88.6 85.5 94.7 99.4 104.4 - 54.3 60.3 106.2 - 91.1 86.8 83.5 - 96.2 90.9 100.8 105.0 104.4 106.7 108.1 110.8 108.7 100.0 98.6 89.8 98.5 104.6 95.2 86.0 88.3 87.2 94.5 84.5 87.7 79.7 84.0 82.4 88.6 82.8 88.4 81.3 89.8 83.8 82.0 75.2 82.4 88.5 78.4 78.8 84.1 73.8 -

Finanzkreislauf

76.1 74.5 72.9 86.0 87.9 91.4 - 50.4 55.4 96.5 - 85.5 81.9 76.5 - 86.5 81.1 90.4 105.0 94.5 96.5 99.0 110.8 108.7 100.0 98.6 89.8 98.5 104.6 95.2 86.0 88.3 87.2 94.5 84.5 87.7 79.7 84.0 82.4 88.6 82.8 88.4 81.3 89.8 83.8 82.0 75.2 82.4 88.5 78.4 78.8 84.1 73.8 -

Alle Zahlen in USD-Währung