MCO - Moody's Corporation

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 56.16B
Enterprise value 61.88B
Trailing P/E 40.97
Forward P/E 32.36
PEG ratio (5-yr expected) 2.04
Price/sales (ttm)10.42
Price/book (mrq)19.43
Enterprise value/revenue 11.43
Enterprise value/EBITDA 27.32

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 314.92%
S&P500 52-week change 33.90%
52-week high 3335.91
52-week low 3230.16
50-day moving average 3306.23
200-day moving average 3291.37

Share statistics

Avg vol (3-month) 3784.01k
Avg vol (10-day) 3915.92k
Shares outstanding 5183.5M
Implied shares outstanding 6N/A
Float 8172.69M
% held by insiders 10.22%
% held by institutions 195.48%
Shares short (14 May 2023) 42.53M
Short ratio (14 May 2023) 43.51
Short % of float (14 May 2023) 41.60%
Short % of shares outstanding (14 May 2023) 41.38%
Shares short (prior month 13 Apr 2023) 42.53M

Dividends & splits

Forward annual dividend rate 43.08
Forward annual dividend yield 40.95%
Trailing annual dividend rate 32.87
Trailing annual dividend yield 30.89%
5-year average dividend yield 40.87
Payout ratio 438.37%
Dividend date 308 Jun 2023
Ex-dividend date 417 May 2023
Last split factor 22:1
Last split date 318 May 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 25.42%
Operating margin (ttm)35.39%

Management effectiveness

Return on assets (ttm)8.13%
Return on equity (ttm)48.83%

Income statement

Revenue (ttm)5.42B
Revenue per share (ttm)29.52
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)3.85B
Net income avi to common (ttm)1.38B
Diluted EPS (ttm)7.55
Quarterly earnings growth (yoy)0.60%

Balance sheet

Total cash (mrq)2.2B
Total cash per share (mrq)11.97
Total debt (mrq)8.11B
Total debt/equity (mrq)265.17
Current ratio (mrq)1.48
Book value per share (mrq)15.76

Cash flow statement

Operating cash flow (ttm)1.61B
Levered free cash flow (ttm)1.16B