Statistics for Moody'srp (id:8558 MCO)

Valuation metrics

Market cap

87.37B

Enterprise value

91.88B

Trailing P/E (ttm)

44.11

Forward P/E

36.19

PEG ratio

36.19

Price/Sales (ttm)

12.67

Price/Book (mrq)

22.37

Enterprise Value/Revenue

13.32

Enterprise Value/EBITDA

27.73

Overview

Shares outstanding

181.23M

Float

167.65M

Shares short

1.83M

% Held by insiders

0.14%

% Held by institutions

0.79%

Average volume (10 days)

788.01K

Average volume (90 days)

Price summary

52-Week low

358.49

52-Week high

495.10

52-Week change

23.64%

Beta

1.29

50-Day moving average

474.08

200-Day moving average

428.20

Dividends and splits

Forward annual dividend rate

3.40

Forward annual dividend yield

0.01

Trailing annual dividend rate

3.32%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.82

Payout ratio

0.30

Dividend date

December 13th, 2024

Ex-dividend date

November 22th, 2024

Last split factor

2:1

Last split date

May 19th, 2005

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

29.05%

Operating margin

42.03%

Operational effectiveness

Return on assets

12.10%

Return on equity

54.02%

Income statement

Revenue (ttm)

37.83

Revenue per share (ttm)

37.83

Quarterly revenue growth (yoy)

0.37

Gross profit (ttm)

0.00

EBITDA

3.31B

Net income to common (ttm)

2.00B

Diluted EPS (ttm)

10.93

Quarterly earnings growth (yoy)

37.30%

Balance sheet

Total cash (mrq)

3.22B

Total cash per share (mrq)

17.74

Total debt (mrq)

8.05B

Total Debt/Equity (mrq)

197.86

Current ratio (mrq)

166.70%

Book value per share (mrq)

21.55

Cash flow

Cash flow statement

2.64B

Levered free cash flow (LFCF)

1.95B