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Moody's Corporation (MCO)

NYSE - NYSE Delayed price. Currency in USD
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261.86-0.12 (-0.05%)
At close: 04:04PM EDT
261.86 0.00 (0.00%)
After hours: 04:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 44.61B
Enterprise value 51.09B
Trailing P/E 26.28
Forward P/E 22.12
PEG ratio (5-yr expected) 3.41
Price/sales (ttm)7.60
Price/book (mrq)19.45
Enterprise value/revenue 8.56
Enterprise value/EBITDA 18.87

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3-27.86%
S&P500 52-week change 3-14.01%
52-week high 3407.94
52-week low 3242.61
50-day moving average 3290.79
200-day moving average 3311.57

Share statistics

Avg vol (3-month) 3715.76k
Avg vol (10-day) 3859.66k
Shares outstanding 5183.5M
Implied shares outstanding 6N/A
Float 8182.96M
% held by insiders 10.29%
% held by institutions 194.77%
Shares short (14 Sept 2022) 42.89M
Short ratio (14 Sept 2022) 45.35
Short % of float (14 Sept 2022) 41.82%
Short % of shares outstanding (14 Sept 2022) 41.57%
Shares short (prior month 14 Aug 2022) 42.92M

Dividends & splits

Forward annual dividend rate 42.8
Forward annual dividend yield 41.12%
Trailing annual dividend rate 32.64
Trailing annual dividend yield 31.01%
5-year average dividend yield 40.88
Payout ratio 428.54%
Dividend date 308 Sept 2022
Ex-dividend date 417 Aug 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 Jun 2022

Profitability

Profit margin 28.92%
Operating margin (ttm)40.37%

Management effectiveness

Return on assets (ttm)11.21%
Return on equity (ttm)71.04%

Income statement

Revenue (ttm)5.97B
Revenue per share (ttm)32.22
Quarterly revenue growth (yoy)-11.10%
Gross profit (ttm)4.58B
EBITDA 2.71B
Net income avi to common (ttm)1.73B
Diluted EPS (ttm)9.25
Quarterly earnings growth (yoy)-43.30%

Balance sheet

Total cash (mrq)1.7B
Total cash per share (mrq)9.28
Total debt (mrq)8.33B
Total debt/equity (mrq)335.82
Current ratio (mrq)1.39
Book value per share (mrq)12.50

Cash flow statement

Operating cash flow (ttm)1.5B
Levered free cash flow (ttm)1.51B