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Moody's Corporation (MCO)

Market Closed
15 Oct, 08:00 PM
NYSE NYSE
$
483. 69
+20.92
+4.5206%
$
80.4B Market Cap
47.39 P/E Ratio
4.12% Div Yield
1.05M Volume
10.05 Eps
$ 462.77
Previous Close
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Day Range
466.86 486.33
Year Range
402.28 546.88
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Moody's Corporation (MCO) Statistics

Valuation metrics

Market Cap 80.4B
Enterprise value 86.46B
Trailing P/E (ttm) 29.36
Forward P/E 24.55
PEG ratio 0.87
Price/Sales (ttm) 9.85
Price/Book (mrq) 26.93
Enterprise Value/Revenue 10.6
Enterprise Value/EBITDA 21.61

Overview

Shares outstanding 174.68M
Float 161.04M
Shares short 3.57M
% Held by insiders 0.14%
% Held by institutions 0.81%
Average volume (10 days) 588.3K
Average volume (90 days) 818.43K

Price summary

52-Week low 402.28
52-Week high 546.88
Beta 1.45
50-Day moving average 481.32
200-Day moving average 462.99

Dividends and splits

Forward annual dividend rate 4.12
Forward annual dividend yield 0.009%
Trailing annual dividend rate 4.03
Trailing annual dividend yield 0.0087%
5-Year annual dividend yield 0.8%
Payout ratio 0.25
Dividend Date 4 Sep 2026
Ex-Dividend Date 14 Aug 2026
Last split factor 2:1
Last split Date 19 May 2005

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.34%
Operating margin 0.45%

Operational effectiveness

Return on assets 0.19%
Return on equity 0.8%

Income Statement

Revenue (ttm) 7.87B
Revenue per share (ttm) 46.5
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 5.86B
EBITDA 4.12B
Net income to common (ttm) 2.5B
Diluted EPS (ttm) 15.93
Quarterly earnings growth (yoy) 0.06%

Balance Sheet

Total cash (mrq) 1.51B
Total cash per share (mrq) 8.52
Total debt (mrq) 7.4B
Total Debt/Equity (mrq) 2.49
Current ratio (mrq) 1.19%
Book value per share (mrq) 18.04

Cash Flow

Cash flow statement 3.08B
Levered free cash flow (LFCF) 2.27B