MCO - Moody's Corporation

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

Valuation Measures

Market Cap (intraday) 531.06B
Enterprise Value 335.77B
Trailing P/E 31.56
Forward P/E 118.90
PEG Ratio (5 yr expected) 11.25
Price/Sales (ttm)7.39
Price/Book (mrq)N/A
Enterprise Value/Revenue 38.51
Enterprise Value/EBITDA 617.98

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 23.80%
Operating Margin (ttm)43.57%

Management Effectiveness

Return on Assets (ttm)16.45%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.2B
Revenue Per Share (ttm)22.00
Quarterly Revenue Growth (yoy)23.70%
Gross Profit (ttm)2.98B
EBITDA 1.99B
Net Income Avi to Common (ttm)1B
Diluted EPS (ttm)5.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.18B
Total Cash Per Share (mrq)6.19
Total Debt (mrq)5.54B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.25
Book Value Per Share (mrq)-1.72

Cash Flow Statement

Operating Cash Flow (ttm)747.5M
Levered Free Cash Flow (ttm)353.76M

Trading Information

Stock Price History

Beta 1.07
52-Week Change 334.35%
S&P500 52-Week Change 310.29%
52 Week High 3171.68
52 Week Low 3112.55
50-Day Moving Average 3163.81
200-Day Moving Average 3155.66

Share Statistics

Avg Vol (3 month) 3819.67k
Avg Vol (10 day) 3681.56k
Shares Outstanding 5191.11M
Float 165.52M
% Held by Insiders 10.43%
% Held by Institutions 190.92%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3200k

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 41.08%
Trailing Annual Dividend Rate 31.52
Trailing Annual Dividend Yield 30.95%
5 Year Average Dividend Yield 41.23
Payout Ratio 429.51%
Dividend Date 3Mar 12, 2018
Ex-Dividend Date 4May 18, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 19, 2005