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Moody's Corporation (MCO)

NYSE - Nasdaq Real-time price. Currency in USD
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316.42-3.15 (-0.99%)
As of 02:10PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 58.30B
Enterprise value 64.52B
Trailing P/E 38.02
Forward P/E 33.22
PEG ratio (5-yr expected) 6.67
Price/sales (ttm)10.33
Price/book (mrq)25.85
Enterprise value/revenue 11.29
Enterprise value/EBITDA 25.78

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-6.83%
S&P500 52-week change 3-9.85%
52-week high 3354.81
52-week low 3230.16
50-day moving average 3295.36
200-day moving average 3287.44

Share statistics

Avg vol (3-month) 3799.62k
Avg vol (10-day) 31.26M
Shares outstanding 5183.2M
Implied shares outstanding 6N/A
Float 8182.71M
% held by insiders 10.22%
% held by institutions 194.30%
Shares short (12 Jan 2023) 43.37M
Short ratio (12 Jan 2023) 45.39
Short % of float (12 Jan 2023) 42.13%
Short % of shares outstanding (12 Jan 2023) 41.84%
Shares short (prior month 14 Dec 2022) 43.56M

Dividends & splits

Forward annual dividend rate 42.8
Forward annual dividend yield 40.88%
Trailing annual dividend rate 32.72
Trailing annual dividend yield 30.85%
5-year average dividend yield 40.87
Payout ratio 432.50%
Dividend date 313 Dec 2022
Ex-dividend date 421 Nov 2022
Last split factor 22:1
Last split date 318 May 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 27.20%
Operating margin (ttm)37.06%

Management effectiveness

Return on assets (ttm)9.34%
Return on equity (ttm)61.60%

Income statement

Revenue (ttm)5.72B
Revenue per share (ttm)30.98
Quarterly revenue growth (yoy)-16.40%
Gross profit (ttm)4.58B
EBITDA 2.44B
Net income avi to common (ttm)1.56B
Diluted EPS (ttm)8.37
Quarterly earnings growth (yoy)-36.10%

Balance sheet

Total cash (mrq)1.74B
Total cash per share (mrq)9.53
Total debt (mrq)8.21B
Total debt/equity (mrq)337.70
Current ratio (mrq)1.80
Book value per share (mrq)12.31

Cash flow statement

Operating cash flow (ttm)1.4B
Levered free cash flow (ttm)1.14B