Canada markets closed

Moody's Corporation (MCO)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
376.13+0.95 (+0.25%)
At close: 04:00PM EDT
375.89 -0.24 (-0.06%)
After hours: 07:35PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 68.67B
Enterprise Value 73.89B
Trailing P/E 43.08
Forward P/E 35.21
PEG Ratio (5 yr expected) 2.23
Price/Sales (ttm)11.70
Price/Book (mrq)20.70
Enterprise Value/Revenue 12.49
Enterprise Value/EBITDA 28.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 320.06%
S&P500 52-Week Change 322.36%
52 Week High 3407.62
52 Week Low 3296.45
50-Day Moving Average 3383.88
200-Day Moving Average 3360.53

Share Statistics

Avg Vol (3 month) 3741.49k
Avg Vol (10 day) 3712.96k
Shares Outstanding 5182.56M
Implied Shares Outstanding 6182.56M
Float 8170.1M
% Held by Insiders 113.76%
% Held by Institutions 179.84%
Shares Short (Apr 15, 2024) 41.27M
Short Ratio (Apr 15, 2024) 41.82
Short % of Float (Apr 15, 2024) 40.81%
Short % of Shares Outstanding (Apr 15, 2024) 40.70%
Shares Short (prior month Mar 15, 2024) 41.26M

Dividends & Splits

Forward Annual Dividend Rate 43.4
Forward Annual Dividend Yield 40.90%
Trailing Annual Dividend Rate 33.08
Trailing Annual Dividend Yield 30.82%
5 Year Average Dividend Yield 40.84
Payout Ratio 435.28%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 22, 2024
Last Split Factor 22:1
Last Split Date 3May 19, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)8.73
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