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Moody's Corporation (MCO)

NYSE - NYSE Delayed price. Currency in USD
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364.96+3.07 (+0.85%)
At close: 04:00PM EST
364.96 0.00 (0.00%)
After hours: 07:53PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 66.23B
Enterprise value 71.42B
Trailing P/E 44.03
Forward P/E 32.36
PEG ratio (5-yr expected) 2.24
Price/sales (ttm)11.64
Price/book (mrq)20.75
Enterprise value/revenue 12.47
Enterprise value/EBITDA 28.72

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 318.23%
S&P500 52-week change 311.63%
52-week high 3368.67
52-week low 3272.70
50-day moving average 3328.66
200-day moving average 3323.46

Share statistics

Avg vol (3-month) 3735.15k
Avg vol (10-day) 3913.64k
Shares outstanding 5183.01M
Implied shares outstanding 6183.01M
Float 8172.2M
% held by insiders 10.22%
% held by institutions 192.93%
Shares short (14 Nov 2023) 42.28M
Short ratio (14 Nov 2023) 42.67
Short % of float (14 Nov 2023) 41.44%
Short % of shares outstanding (14 Nov 2023) 41.24%
Shares short (prior month 12 Oct 2023) 41.68M

Dividends & splits

Forward annual dividend rate 43.08
Forward annual dividend yield 40.85%
Trailing annual dividend rate 33.01
Trailing annual dividend yield 30.83%
5-year average dividend yield 40.86
Payout ratio 436.62%
Dividend date 314 Dec 2023
Ex-dividend date 421 Nov 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)29 Sept 2023


Profit margin 26.42%
Operating margin (ttm)38.31%

Management effectiveness

Return on assets (ttm)9.27%
Return on equity (ttm)52.37%

Income statement

Revenue (ttm)5.73B
Revenue per share (ttm)31.23
Quarterly revenue growth (yoy)15.50%
Gross profit (ttm)3.85B
Net income avi to common (ttm)1.51B
Diluted EPS (ttm)8.21
Quarterly earnings growth (yoy)28.40%

Balance sheet

Total cash (mrq)2.08B
Total cash per share (mrq)11.36
Total debt (mrq)7.54B
Total debt/equity (mrq)225.09%
Current ratio (mrq)1.78
Book value per share (mrq)17.44

Cash flow statement

Operating cash flow (ttm)2.05B
Levered free cash flow (ttm)1.62B