$315.93 0.8 0.2%
Last Trade - 6:55pm
| Market Cap | £42.90bn |
| Enterprise Value | £45.76bn |
| Revenue | £3.91bn |
| Position in Universe | 208th / 6848 |
| Industry | Market | |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
| Year End 31st Dec | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3,485 | 3,604 | 4,204 | 4,443 | 4,829 | 5,371 | 5,617 | 6,011 | +9.0% | ||
| +8.2 | -22.6 | +75.5 | +5.9 | +17.3 | +23.5 | +9.95 | +11.3 | |||
|
x
|
||||||||||
| Profitability | ||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
| Cashflow | ||||||||||
| Dividends | ||||||||||
| Balance Sheet | ||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing % | |||
| Net Gearing % | |||
| Cash / Assets % |
| Liquidity (ttm) | ||
|---|---|---|
| Curr. Ratio | ||
| Quick Ratio | ||
| Interest Cov. | ||
| Efficiency (ttm) | ||
|---|---|---|
| Asset Turnover | ||
| Recs Turnover | ||
| Stock Turnover | ||
| Latest interim period vs. prior period | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
| 3yr Compound Annual Growth Rate | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
Revenue
Net Income
Normalised EPS
PE Ratio Range
Dividend Yield Range
|
Price Target:
( below Price)
|
31st Dec 2021
|
31st Dec 2022
|
||||
|---|---|---|---|---|---|---|
| Est. Long Term Growth Rate: |
Net Profit () |
EPS () |
DPS () |
Net Profit () |
EPS () |
DPS () |
| Consensus Estimate | ||||||
| 1m Change | ||||||
| 3m Change | ||||||
Moody's Corporation (Moody's) is a provider of credit ratings; credit, capital markets and economic related research, data and analytical tools; software solutions and related risk management services, quantitative credit risk measures, financial services training and certification services, and research and analytical services to financial institution customers. The Company operates in two segments: Moody's Investors Service (MIS) and Moody's Analytics (MA). The MIS segment includes its ratings operations. The MA segment develops a range of products and services that support financial analysis and risk management activities of institutional participants in financial markets. The MIS segment includes corporate finance group; structured finance group; financial institutions group; public, project and infrastructure finance, and MIS Other. The MA segment consists of three lines of business: data and analytics business, enterprise risk solutions and professional service.
| Last Annual | December 31st, 2020 |
| Last Interim | December 31st, 2020 |
| Incorporated | June 2, 2000 |
| Public Since | June 19, 1998 |
| No. of Shareholders: | 1,721 |
| No. of Employees: | 11,490 |
| Sector | Industrials |
| Industry | Professional & Commercial Services |
| Index | S&P Composite 1500 , S&P 500 Financial (sector), S&P 500 , |
| Exchange | New York Stock Exchange |
| Shares in Issue | 187,149,794 |
| Free Float | (0.0%) |
| Eligible for |
✓
ISAs
✓
SIPPs
|
| Address | 7 World Trade Ctr, NEW YORK, 10007-2140, United States |
| Web | https://www.moodys.com/ |
| Phone | +1 212 5530300 |
| Contact | () |
| Auditors | KPMG LLP |
As of 6:55pm, shares in Moody's are trading at $315.93, giving the company a market capitalisation of £42.90bn. This share price information is delayed by 15 minutes.
Shares in Moody's are currently trading at $315.93 and the price has moved by 36.38% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Moody's price has moved by -5.97% over the past year.
Of the analysts with advisory recommendations for Moody's, there are there are currently 3 "buy" , 4 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Moody's is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Moody's is scheduled to issue upcoming financial results on the following dates:
The Moody's dividend yield is 0.71% based on the trailing twelve month period.
Last year, Moody's paid a total dividend of 2.24, and it currently has a trailing dividend yield of 0.71%. Looking ahead, Moody's has not announced an ex-dividend date yet.
Moody's has yet to annouce their ex-dividend date. The historic dividend yield on Moody's shares is currently 0.71%.
To buy shares in Moody's you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
Shares in Moody's are currently trading at $315.93, giving the company a market capitalisation of £42.90bn.
Here are the trading details for Moody's:
Based on an overall assessment of its quality, value and momentum, Moody's is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Shares in Moody's are currently priced at $315.93. At that level they are trading at 2.9% discount to the analyst consensus target price of 0.00.
Analysts covering Moody's currently have a consensus Earnings Per Share (EPS) forecast of 10.6 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Moody's. Over the past six months, the relative strength of its shares against the market has been -8.43%. At the current price of $315.93, shares in Moody's are trading at 11.27% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Moody's PE ratio based on its reported earnings over the past 12 months is 32.69. The shares are currently trading at $315.93.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Moody's's management team is headed by:
Here are the top five shareholders of Moody's based on the size of their shareholding:
