MCO - Moody's Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 538.86B
Enterprise Value 343.92B
Trailing P/E 30.38
Forward P/E 123.21
PEG Ratio (5 yr expected) 12.37
Price/Sales (ttm)8.72
Price/Book (mrq)315.35
Enterprise Value/Revenue 39.85
Enterprise Value/EBITDA 621.04

Trading Information

Stock Price History

Beta (3Y Monthly) 1.45
52-Week Change 312.21%
S&P500 52-Week Change 37.29%
52 Week High 3206.09
52 Week Low 3129.26
50-Day Moving Average 3193.82
200-Day Moving Average 3178.45

Share Statistics

Avg Vol (3 month) 3901.42k
Avg Vol (10 day) 3525.17k
Shares Outstanding 5189.6M
Float 163.99M
% Held by Insiders 10.56%
% Held by Institutions 196.90%
Shares Short (Jun 28, 2019) 42.11M
Short Ratio (Jun 28, 2019) 41.87
Short % of Float (Jun 28, 2019) 41.29%
Short % of Shares Outstanding (Jun 28, 2019) 41.11%
Shares Short (prior month May 31, 2019) 42.99M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 40.98%
Trailing Annual Dividend Rate 31.82
Trailing Annual Dividend Yield 30.89%
5 Year Average Dividend Yield 41.20
Payout Ratio 426.96%
Dividend Date 3Sep 10, 2019
Ex-Dividend Date 4Aug 19, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 19, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 29.38%
Operating Margin (ttm)42.50%

Management Effectiveness

Return on Assets (ttm)12.78%
Return on Equity (ttm)353.34%

Income Statement

Revenue (ttm)4.46B
Revenue Per Share (ttm)23.30
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)3.2B
EBITDA 2.09B
Net Income Avi to Common (ttm)1.31B
Diluted EPS (ttm)6.75
Quarterly Earnings Growth (yoy)0.00%

Balance Sheet

Total Cash (mrq)1.31B
Total Cash Per Share (mrq)6.91
Total Debt (mrq)6.16B
Total Debt/Equity (mrq)1,895.57
Current Ratio (mrq)1.45
Book Value Per Share (mrq)0.65

Cash Flow Statement

Operating Cash Flow (ttm)1.44B
Levered Free Cash Flow (ttm)1.21B