MCO - Moody's Corporation

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

Valuation Measures

Market Cap (intraday) 535B
Enterprise Value 341.05B
Trailing P/E 27.36
Forward P/E 120.91
PEG Ratio (5 yr expected) 12.13
Price/Sales (ttm)7.85
Price/Book (mrq)284.00
Enterprise Value/Revenue 39.21
Enterprise Value/EBITDA 619.67

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.56
52-Week Change 39.10%
S&P500 52-Week Change 34.96%
52 Week High 3197.73
52 Week Low 3129.26
50-Day Moving Average 3189.58
200-Day Moving Average 3166.45

Share Statistics

Avg Vol (3 month) 3864.04k
Avg Vol (10 day) 3788.29k
Shares Outstanding 5189.6M
Float 163.96M
% Held by Insiders 10.56%
% Held by Institutions 196.90%
Shares Short (Apr 30, 2019) 44.36M
Short Ratio (Apr 30, 2019) 45.18
Short % of Float (Apr 30, 2019) 42.67%
Short % of Shares Outstanding (Apr 30, 2019) 42.30%
Shares Short (prior month Mar 29, 2019) 45.52M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 41.02%
Trailing Annual Dividend Rate 31.82
Trailing Annual Dividend Yield 30.96%
5 Year Average Dividend Yield 41.20
Payout Ratio 426.96%
Dividend Date 3Jun 10, 2019
Ex-Dividend Date 4May 17, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 19, 2005