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Moody's Corporation (MCO)

NYSE - Nasdaq Real-time price. Currency in USD
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378.26-1.00 (-0.26%)
As of 09:49AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 69.24B
Enterprise value 74.46B
Trailing P/E 43.44
Forward P/E 35.46
PEG ratio (5-yr expected) 2.25
Price/sales (ttm)11.80
Price/book (mrq)20.87
Enterprise value/revenue 12.59
Enterprise value/EBITDA 28.31

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 323.76%
S&P500 52-week change 323.06%
52-week high 3407.62
52-week low 3296.45
50-day moving average 3384.42
200-day moving average 3359.79

Share statistics

Avg vol (3-month) 3729.49k
Avg vol (10-day) 3663.87k
Shares outstanding 5182.56M
Implied shares outstanding 6182.56M
Float 8170.1M
% held by insiders 113.76%
% held by institutions 179.79%
Shares short (28 Mar 2024) 41.43M
Short ratio (28 Mar 2024) 42.12
Short % of float (28 Mar 2024) 40.91%
Short % of shares outstanding (28 Mar 2024) 40.79%
Shares short (prior month 29 Feb 2024) 41.09M

Dividends & splits

Forward annual dividend rate 43.4
Forward annual dividend yield 40.90%
Trailing annual dividend rate 33.08
Trailing annual dividend yield 30.81%
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)8.72
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