MCO - Moody's Corporation

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

Valuation Measures

Market Cap (intraday) 5
41.11B
Enterprise Value 3
45.97B
Trailing P/E
33.71
Forward P/E 1
24.42
PEG Ratio (5 yr expected) 1
2.46
Price/Sales (ttm)
9.14
Price/Book (mrq)
116.51
Enterprise Value/Revenue 3
10.22
Enterprise Value/EBITDA 6
21.86

Trading Information

Stock Price History

Beta (3Y Monthly) 1.37
52-Week Change 337.21%
S&P500 52-Week Change 38.78%
52 Week High 3222.85
52 Week Low 3129.26
50-Day Moving Average 3212.15
200-Day Moving Average 3201.00

Share Statistics

Avg Vol (3 month) 3799.95k
Avg Vol (10 day) 3628.16k
Shares Outstanding 5189.2M
Float 163.46M
% Held by Insiders 10.56%
% Held by Institutions 196.90%
Shares Short (Sep 30, 2019) 42.28M
Short Ratio (Sep 30, 2019) 42.4
Short % of Float (Sep 30, 2019) 41.40%
Short % of Shares Outstanding (Sep 30, 2019) 41.21%
Shares Short (prior month Aug 30, 2019) 42.43M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 40.92%
Trailing Annual Dividend Rate 31.88
Trailing Annual Dividend Yield 30.86%
5 Year Average Dividend Yield 41.18
Payout Ratio 429.15%
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)Jun 30, 2019

Profitability

Profit Margin 27.66%
Operating Margin (ttm)42.42%

Management Effectiveness

Return on Assets (ttm)13.00%
Return on Equity (ttm)241.65%

Income Statement

Revenue (ttm)4.5B
Revenue Per Share (ttm)23.57
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)3.2B
EBITDA 2.1B
Net Income Avi to Common (ttm)1.24B
Diluted EPS (ttm)6.45
Quarterly Earnings Growth (yoy)-17.50%

Balance Sheet

Total Cash (mrq)1.32B
Total Cash Per Share (mrq)6.95
Total Debt (mrq)5.99B
Total Debt/Equity (mrq)1,041.80
Current Ratio (mrq)1.72
Book Value Per Share (mrq)1.87

Cash Flow Statement

Operating Cash Flow (ttm)1.44B
Levered Free Cash Flow (ttm)1.06B