MCO - Moody's Corporation

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

Valuation Measures

Market Cap (intraday) 535.58B
Enterprise Value 338.04B
Trailing P/E 35.04
Forward P/E 121.51
PEG Ratio (5 yr expected) 11.39
Price/Sales (ttm)8.17
Price/Book (mrq)178.12
Enterprise Value/Revenue 38.73
Enterprise Value/EBITDA 618.54

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 23.60%
Operating Margin (ttm)43.09%

Management Effectiveness

Return on Assets (ttm)16.23%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.36B
Revenue Per Share (ttm)22.78
Quarterly Revenue Growth (yoy)15.50%
Gross Profit (ttm)2.98B
EBITDA 2.05B
Net Income Avi to Common (ttm)1.03B
Diluted EPS (ttm)5.29
Quarterly Earnings Growth (yoy)7.90%

Balance Sheet

Total Cash (mrq)1.38B
Total Cash Per Share (mrq)7.18
Total Debt (mrq)5.51B
Total Debt/Equity (mrq)1,311.33
Current Ratio (mrq)1.47
Book Value Per Share (mrq)1.04

Cash Flow Statement

Operating Cash Flow (ttm)1.65B
Levered Free Cash Flow (ttm)1.37B

Trading Information

Stock Price History

Beta 1.10
52-Week Change 336.52%
S&P500 52-Week Change 313.55%
52 Week High 3185.65
52 Week Low 3126.28
50-Day Moving Average 3175.89
200-Day Moving Average 3166.93

Share Statistics

Avg Vol (3 month) 3733.98k
Avg Vol (10 day) 3701.02k
Shares Outstanding 5191.9M
Float 166.34M
% Held by Insiders 10.44%
% Held by Institutions 191.25%
Shares Short (Jun 15, 2018) 43.13M
Short Ratio (Jun 15, 2018) 44.57
Short % of Float (Jun 15, 2018) 41.89%
Short % of Shares Outstanding (Jun 15, 2018) 41.63%
Shares Short (prior month May 15, 2018) 43.17M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 41.00%
Trailing Annual Dividend Rate 31.58
Trailing Annual Dividend Yield 30.87%
5 Year Average Dividend Yield 41.23
Payout Ratio 429.87%
Dividend Date 3Sep 10, 2018
Ex-Dividend Date 4May 18, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 19, 2005