Die neuesten MCO Reports werden am 2024-05-02 aktualisiert: 2024-Q1 ∙ 2023-Q1
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Moody's Corporation MCO
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Moody's Corporation Kennzahlen 2011-2024 | MCO

Kennzahlen Jährlich Moody's Corporation

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

P/E

 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

 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

 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)

 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

 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

 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

 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

 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 %

 48.43 54.55 75.93 100.85 232.35 284.76 -305.34 -21.76 -166.60 -526.46 238.72 179.13 -338.11

ROA %

 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 %

 64.41 74.75 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 1.2 1.2 1.2 1.9 1.6 1.3 1.3 2.7 2.2 2.6 2.2 1.3

DSO

 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

 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

 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

 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

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Moody's Corporation

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

 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

 4.93 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 %

 56.70 53.03 53.31 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 %

 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 %

 74.78 69.37 69.60 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

 1.3 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

 85.5 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

 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

 85.5 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

 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