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MOODYS CORP (MCO)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 73.5% | 137.0% | 142.8% | 141.1% | 224.0% | 581.3% | 173.5% | 107.7% |
| ROIC (including intangibles) | 15.1% | 21.8% | 25.3% | 24.8% | 24.2% | 17.9% | 60.4% | 45.8% |
| ROE | 58.0% | 78.4% | 110.7% | 195.7% | 231.7% | -905.3% | -73.5% | -304.6% |
| ROA | 10.9% | 15.6% | 15.7% | 16.0% | 16.0% | 12.1% | 14.2% | 19.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 110.3 | 101.0 | 97.2 | 107.3 | 105.7 | 99.6 | 89.9 | 84.0 |
| Days payables outstanding | | 10.5 | 9.7 | 10.0 | 8.8 | 6.5 | 10.2 | 8.3 |
| Cash conversion cycle | 110.3 | 90.5 | 87.5 | 97.3 | 96.9 | 93.1 | 79.7 | 75.7 |
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