Statistics for Moody's (id:8558 MCO)
Valuation metrics
Market cap
84.73B
Enterprise value
88.74B
Trailing P/E (ttm)
42.69
Forward P/E
35.10
PEG ratio
35.10
Price/Sales (ttm)
12.29
Price/Book (mrq)
21.70
Enterprise Value/Revenue
12.87
Enterprise Value/EBITDA
26.78
Overview
Shares outstanding
181.23M
Float
167.65M
Shares short
1.62M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
480.22K
Average volume (90 days)
Price summary
52-Week low
360.05
52-Week high
503.95
52-Week change
16.73%
Beta
1.29
50-Day moving average
478.96
200-Day moving average
440.80
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.32%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
December 13, 2024
Ex-dividend date
November 22, 2024
Last split factor
2:1
Last split date
May 19, 2005
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
0.00
EBITDA
3.31B
Net income to common (ttm)
2.00B
Diluted EPS (ttm)
10.95
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