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Report an ErrorMoody's Corporation Financial Ratios 2011-2024 | MCO
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency