| Company Name: | Moody's Corporation | | Ticker Symbol: | MCO | | | WWW Address: | www.moodys.com | | CEO: | Raymond W. Mcdaniel,Jr | | No. of Employees: | 4,000 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of credit ratings, credit and economic related research, data and analytical tools, risk management software and quantitative credit risk measures, credit portfolio management solutions and training services.
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| | | Industry Information: | FINANCIAL SERVICES - Credit Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 23.55 |  -0.09 | 23.17 | 24.04 | 23.43 | 23.72 | 23.30 | 1742398 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 5,581.4 | 237.0 | 1.30 | 1.69 | 0.40 | 12.9 | 1.8 | 31.04 - 18.50 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 23.55 | $ | | PE Ratio - LTM | 12.9 | |
| Market Capitalisation | 5,581.4 | mil |
| Latest Shares Outstanding | 237.0 | mil |
| Earnings pS (EPS) | 1.69 | $ |
| Dividend pS (DPS) | 0.40 | ¢ |
| Dividend Yield | 1.8 | % |
| Dividend Payout Ratio | 24 | % |
| Revenue per Employee | 449,300 | $ |
| Effective Tax Rate | 37.0 | % |
| Float | 154.8 | mil |
| Float as % of Shares Outstanding | 65.4 | % |
| Foreign Sales | 876 | mil |
| Domestic Sales | 921 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 70.7 | % |
| EBITDA Margin | 43.1 | % |
| Pre-Tax Profit Margin | 36.8 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 21.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 210.5 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 16.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 367.0 | % |
| Working Capital pS | -0.59 | $ |
| Cash pS | 2.09 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -4.17 | $ |
| Cash Flow pS | 2.07 | $ |
| Free Cash Flow pS | 1.78 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -5.64 | |
| Price/Cash Flow | 11.4 | |
| Price/Free Cash Flow | 13.2 | |
| P/E as % of Industry Group | 15.0 | % |
| P/E as % of Sector Segment | 8.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/21/2010 |
| Dividend Ex-Date | 05/17/2010 |
| Dividend Record Date | 05/19/2010 |
| Dividend Pay Date | 06/09/2010 |
| Dividend Amount | 105 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.42 |
| Current Dividend Yield | 1.8 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 24.0 |
| 5-Y Average Payout Ratio | 16.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.1 | 104 | 23,420 | 106,681 |
| 4 Weeks | 24.17 | 19.57 | 20.00 | 17.8 | 109 | 24,252 | 460,791 |
| 13 Weeks | 25.28 | 18.50 | 24.72 | -4.7 | 103 | 43,839 | 2,761,847 |
| 26 Weeks | 31.04 | 18.50 | 27.59 | -14.6 | 83 | 37,923 | 4,778,265 |
| 52 Weeks | 31.04 | 18.50 | 23.74 | -0.8 | 89 | 43,741 | 10,979,011 |
| YTD | 31.04 | 18.50 | - | -12.1 | 89 | 36,847 | 5,342,819 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 23.16 | 22.72 | 21.08 | 24.99 | 24.93 | 1.30 | 1.21 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.00 | 2.8 | -6.92 |
| Income | -1.37 | 1.8 | -14.60 |
| Dividend | 17.58 | 84.1 | 10.93 |
| Capital Spending | 54.59 | NA | 14.15 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.97 | NA | -14.60 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 11.0 | 6.0 | 2.4 |
| Earnings % | 16.0 | 9.0 | -12.2 |
| EPS % | 17.9 | 10.9 | -9.6 |
| EPS $ | 0.15 | 0.05 | -0.18 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -11.14 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.39 |
| Receivables Turnover | 4.1 |
| Average Collection Period | 88 |
| Working Capital/Equity | 36.8 |
| Working Capital pS | -0.94 |
| Cash-Flow pS | 1.97 |
| Free Cash-Flow pS | 1.92 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.52 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 130.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 981.1 |
| LT Debt/Total Liabilities | 28.6 |
| Interest Cover | 18.9 |
| Interest/Capital Invested | 4.68 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 17.22 |
| Tobin's Q Ratio | 2.79 |
| Current P/E Ratio - LTM | 12.90 |
| Enterprise Value (EV)/EBITDA | 10.02 |
| Enterprise Value (EV)/Free Cash Flow | 15.15 |
| Dividend Yield | 1.8 |
| Price/Tangible Book Ratio - LTM | -5.64 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 11.4 |
| Price/Free Cash Flow Ratio - LTM | 13.2 |
| Price/Sales Ratio | 2.95 |
| P/E Ratio (1 month ago) - LTM | 10.9 |
| P/E Ratio (26 weeks ago) - LTM | 16.3 |
| P/E Ratio (52 weeks ago) - LTM | 14.1 |
| 5-Y High P/E Ratio | 34.0 |
| 5-Y Low P/E Ratio | 8.2 |
| 5-Y Average P/E Ratio | 20.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 64 |
| P/E as % of Industry Group | 15.0 |
| P/E as % of Sector Segment | 8.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.8 |
| PER SHARE FIGURES |
| LT Debt pS | 3.15 |
| Current Liabilities pS | 5.22 |
| Tangible Book Value pS - LTM | -4.17 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 0.59 |
| Cash pS - LTM | 2.09 |
| Cash Flow pS - LTM | 2.07 |
| Free Cash Flow pS - LTM | 1.78 |
| Earnings pS (EPS) | 1.69 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 25.31 |
| Free Cash Flow Margin 5YEAR AVG | 25.68 |
| Net Profit Margin | 22.4 |
| Net Profit Margin - 5YEAR AVRG. | 30.0 |
| Equity Productivity | -2.96 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 12.84 |
| Return on Capital Invested (ROCI) | 287.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 364.6 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 20.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 34.0 |
| Gross Profit Margin | 70.7 |
| Gross Profit Margin - 5YEAR AVRG. | 72.8 |
| EBITDA Margin - LTM | 43.1 |
| EBIT Margin - LTM | 39.1 |
| Pre-Tax Profit Margin | 36.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 48.9 |
| Effective Tax Rate | 37.0 |
| Effective Tax Rate - 5YEAR AVRG. | 38.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 89 |
| Revenue per Employee | 449,300 |
| Net Income per Employee | 100,500 |
| Average Collection Period | 89 |
| Receivables Turnover | 4.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 17.65 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | -8.06 |
| Fixed Assets Turnover | 1.81 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 3.79 |
| Revenue per $ Plant | 6.13 |
| Revenue per $ Common Equity | -2.96 |
| Revenue per $ Capital Invested | 12.84 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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