MCO - Moody's Corporation

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

Valuation Measures

Market Cap (intraday) 530.66B
Enterprise Value 334.8B
Trailing P/E 28.47
Forward P/E 118.75
PEG Ratio (5 yr expected) 11.23
Price/Sales (ttm)6.77
Price/Book (mrq)126.20
Enterprise Value/Revenue 37.68
Enterprise Value/EBITDA 616.29

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 24.10%
Operating Margin (ttm)42.95%

Management Effectiveness

Return on Assets (ttm)15.91%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.53B
Revenue Per Share (ttm)23.67
Quarterly Revenue Growth (yoy)17.50%
Gross Profit (ttm)2.98B
EBITDA 2.14B
Net Income Avi to Common (ttm)1.09B
Diluted EPS (ttm)5.61
Quarterly Earnings Growth (yoy)20.50%

Balance Sheet

Total Cash (mrq)1.42B
Total Cash Per Share (mrq)7.38
Total Debt (mrq)5.34B
Total Debt/Equity (mrq)1,160.29
Current Ratio (mrq)1.54
Book Value Per Share (mrq)1.27

Cash Flow Statement

Operating Cash Flow (ttm)1.57B
Levered Free Cash Flow (ttm)1.32B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.03
52-Week Change 38.36%
S&P500 52-Week Change 37.95%
52 Week High 3187.98
52 Week Low 3140.15
50-Day Moving Average 3169.46
200-Day Moving Average 3171.52

Share Statistics

Avg Vol (3 month) 3888.12k
Avg Vol (10 day) 31.25M
Shares Outstanding 5191.9M
Float 166.31M
% Held by Insiders 10.44%
% Held by Institutions 191.09%
Shares Short (Sep 28, 2018) 42.12M
Short Ratio (Sep 28, 2018) 42.65
Short % of Float (Sep 28, 2018) 41.28%
Short % of Shares Outstanding (Sep 28, 2018) 41.10%
Shares Short (prior month Aug 31, 2018) 42.07M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 41.10%
Trailing Annual Dividend Rate 31.64
Trailing Annual Dividend Yield 31.04%
5 Year Average Dividend Yield 41.22
Payout Ratio 429.23%
Dividend Date 3Sep 10, 2018
Ex-Dividend Date 4Aug 17, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 19, 2005