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Moody's Corporation (MCO)

NYSE - NYSE Delayed price. Currency in USD
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372.89+2.56 (+0.69%)
At close: 04:00PM EDT
373.80 +0.91 (+0.24%)
After hours: 07:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 68.08B
Enterprise value 73.30B
Trailing P/E 42.71
Forward P/E 34.97
PEG ratio (5-yr expected) 2.21
Price/sales (ttm)11.60
Price/book (mrq)20.52
Enterprise value/revenue 12.39
Enterprise value/EBITDA 27.87

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 324.44%
S&P500 52-week change 323.57%
52-week high 3407.62
52-week low 3296.45
50-day moving average 3383.85
200-day moving average 3360.82

Share statistics

Avg vol (3-month) 3761.13k
Avg vol (10-day) 3791.26k
Shares outstanding 5182.56M
Implied shares outstanding 6182.56M
Float 8170.1M
% held by insiders 113.76%
% held by institutions 179.77%
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 40.91%
Trailing annual dividend rate 33.08
Trailing annual dividend yield 30.83%
5-year average dividend yield 40.84
Payout ratio 435.28%
Dividend date 315 Mar 2024
Ex-dividend date 422 Feb 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 Dec 2023

Profitability

Profit margin 27.16%
Operating margin (ttm)36.22%

Management effectiveness

Return on assets (ttm)9.63%
Return on equity (ttm)52.17%

Income statement

Revenue (ttm)5.92B
Revenue per share (ttm)32.29
Quarterly revenue growth (yoy)14.70%
Gross profit (ttm)N/A
EBITDA 2.61B
Net income avi to common (ttm)1.61B
Diluted EPS (ttm)8.73
Quarterly earnings growth (yoy)38.20%

Balance sheet

Total cash (mrq)2.19B
Total cash per share (mrq)12.02
Total debt (mrq)7.6B
Total debt/equity (mrq)218.59%
Current ratio (mrq)1.74
Book value per share (mrq)18.18

Cash flow statement

Operating cash flow (ttm)2.15B
Levered free cash flow (ttm)1.7B