Canada markets open in 43 minutes

Moody's Corporation (MCO)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
280.60-12.26 (-4.19%)
At close: 04:04PM EDT
276.20 -4.40 (-1.57%)
Pre-Market: 08:25AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 53.09B
Enterprise Value 59.57B
Trailing P/E 27.25
Forward P/E 25.97
PEG Ratio (5 yr expected) 2.92
Price/Sales (ttm)8.78
Price/Book (mrq)22.18
Enterprise Value/Revenue 9.70
Enterprise Value/EBITDA 19.93

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-14.19%
S&P500 52-Week Change 3-5.66%
52 Week High 3407.94
52 Week Low 3276.79
50-Day Moving Average 3319.42
200-Day Moving Average 3357.29

Share Statistics

Avg Vol (3 month) 31.02M
Avg Vol (10 day) 31.05M
Shares Outstanding 5184.5M
Implied Shares Outstanding 6N/A
Float 8183.94M
% Held by Insiders 10.27%
% Held by Institutions 195.49%
Shares Short (Apr 28, 2022) 43M
Short Ratio (Apr 28, 2022) 43.57
Short % of Float (Apr 28, 2022) 41.88%
Short % of Shares Outstanding (Apr 28, 2022) 41.63%
Shares Short (prior month Mar 30, 2022) 43.18M

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 40.96%
Trailing Annual Dividend Rate 32.56
Trailing Annual Dividend Yield 30.87%
5 Year Average Dividend Yield 40.89
Payout Ratio 424.24%
Dividend Date 3Jun 09, 2022
Ex-Dividend Date 4May 18, 2022
Last Split Factor 22:1
Last Split Date 3May 18, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 32.18%
Operating Margin (ttm)43.36%

Management Effectiveness

Return on Assets (ttm)12.22%
Return on Equity (ttm)82.21%

Income Statement

Revenue (ttm)6.14B
Revenue Per Share (ttm)33.03
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)4.58B
EBITDA 2.94B
Net Income Avi to Common (ttm)1.98B
Diluted EPS (ttm)10.56
Quarterly Earnings Growth (yoy)-32.30%

Balance Sheet

Total Cash (mrq)1.86B
Total Cash Per Share (mrq)10.05
Total Debt (mrq)8.43B
Total Debt/Equity (mrq)326.45
Current Ratio (mrq)1.36
Book Value Per Share (mrq)12.97

Cash Flow Statement

Operating Cash Flow (ttm)1.8B
Levered Free Cash Flow (ttm)1.76B