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Moody's Corporation MCO
$ 468.13 1.31%

Квартальный отчет 2024-Q3
добавлен 23.10.2024

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Moody's Corporation Мультипликаторы 2011-2024 | MCO

Мультипликаторы по годам 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 млрд 66.8 млрд 82.5 млрд 61.9 млрд 57.5 млрд 37.2 млрд 38.5 млрд 24.3 млрд 21.5 млрд 22.6 млрд 18.6 млрд 14.1 млрд 10.6 млрд

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD