MCO - Moody's Corporation

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

Valuation Measures

Market Cap (intraday) 530.54B
Enterprise Value 334.57B
Trailing P/E 28.56
Forward P/E 120.08
PEG Ratio (5 yr expected) 11.53
Price/Sales (ttm)6.72
Price/Book (mrq)76.34
Enterprise Value/Revenue 37.60
Enterprise Value/EBITDA 616.07

Financial Highlights

Fiscal Year

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


Profit Margin 23.85%
Operating Margin (ttm)43.04%

Management Effectiveness

Return on Assets (ttm)14.61%
Return on Equity (ttm)487.51%

Income Statement

Revenue (ttm)4.55B
Revenue Per Share (ttm)23.74
Quarterly Revenue Growth (yoy)1.70%
Gross Profit (ttm)2.98B
Net Income Avi to Common (ttm)1.08B
Diluted EPS (ttm)5.58
Quarterly Earnings Growth (yoy)-2.20%

Balance Sheet

Total Cash (mrq)1.15B
Total Cash Per Share (mrq)5.98
Total Debt (mrq)4.97B
Total Debt/Equity (mrq)819.75
Current Ratio (mrq)1.38
Book Value Per Share (mrq)2.09

Cash Flow Statement

Operating Cash Flow (ttm)1.48B
Levered Free Cash Flow (ttm)1.17B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.53
52-Week Change 3-1.63%
S&P500 52-Week Change 3-6.95%
52 Week High 3187.98
52 Week Low 3129.26
50-Day Moving Average 3145.63
200-Day Moving Average 3161.81

Share Statistics

Avg Vol (3 month) 31.3M
Avg Vol (10 day) 3950.78k
Shares Outstanding 5191.61M
Float 166.05M
% Held by Insiders 10.52%
% Held by Institutions 190.97%
Shares Short (Dec 31, 2018) 45.32M
Short Ratio (Dec 31, 2018) 43.86
Short % of Float (Dec 31, 2018) 43.21%
Short % of Shares Outstanding (Dec 31, 2018) 42.77%
Shares Short (prior month Nov 30, 2018) 44.39M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 41.11%
Trailing Annual Dividend Rate 32.08
Trailing Annual Dividend Yield 31.32%
5 Year Average Dividend Yield 41.22
Payout Ratio 430.47%
Dividend Date 3Dec 12, 2018
Ex-Dividend Date 4Nov 20, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3May 19, 2005