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Moody's Corporation (MCO)

NYSE - NYSE Delayed price. Currency in USD
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395.94+1.97 (+0.50%)
At close: 04:00PM EDT
395.11 -0.83 (-0.21%)
After hours: 08:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 72.30B
Enterprise value 77.10B
Trailing P/E 43.22
Forward P/E 36.63
PEG ratio (5-yr expected) 2.66
Price/sales (ttm)11.68
Price/book (mrq)20.22
Enterprise value/revenue 12.37
Enterprise value/EBITDA 26.62

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 328.16%
S&P500 52-week change 325.59%
52-week high 3407.62
52-week low 3298.86
50-day moving average 3384.52
200-day moving average 3361.53

Share statistics

Avg vol (3-month) 3771.9k
Avg vol (10-day) 3886.86k
Shares outstanding 5182.61M
Implied shares outstanding 6182.61M
Float 8170.2M
% held by insiders 113.76%
% held by institutions 179.36%
Shares short (15 Apr 2024) 41.27M
Short ratio (15 Apr 2024) 41.82
Short % of float (15 Apr 2024) 40.81%
Short % of shares outstanding (15 Apr 2024) 40.70%
Shares short (prior month 15 Mar 2024) 41.26M

Dividends & splits

Forward annual dividend rate 43.4
Forward annual dividend yield 40.86%
Trailing annual dividend rate 33.16
Trailing annual dividend yield 30.80%
5-year average dividend yield 40.84
Payout ratio 434.50%
Dividend date 307 June 2024
Ex-dividend date 416 May 2024
Last split factor 22:1
Last split date 319 May 2005

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 27.01%
Operating margin (ttm)45.24%

Management effectiveness

Return on assets (ttm)10.38%
Return on equity (ttm)49.58%

Income statement

Revenue (ttm)6.23B
Revenue per share (ttm)34.05
Quarterly revenue growth (yoy)21.50%
Gross profit (ttm)N/A
EBITDA 2.86B
Net income avi to common (ttm)1.68B
Diluted EPS (ttm)9.15
Quarterly earnings growth (yoy)15.20%

Balance sheet

Total cash (mrq)2.53B
Total cash per share (mrq)13.88
Total debt (mrq)7.53B
Total debt/equity (mrq)201.61%
Current ratio (mrq)1.42
Book value per share (mrq)19.58

Cash flow statement

Operating cash flow (ttm)2.32B
Levered free cash flow (ttm)1.86B