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Moody's Corporation (MCO)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
510. 86
-8.16
-1.5722%
$
86.43B Market Cap
47.39 P/E Ratio
4.12% Div Yield
1.33M Volume
10.05 Eps
$ 519.02
Previous Close
Add Transaction
Day Range
507.32 523.31
Year Range
402.28 546.88
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Moody's Corporation (MCO) Statistics

Valuation metrics

Market Cap 86.43B
Enterprise value 95.09B
Trailing P/E (ttm) 36.49
Forward P/E 24.55
PEG ratio 1.78
Price/Sales (ttm) 11.34
Price/Book (mrq) 30.17
Enterprise Value/Revenue 12.08
Enterprise Value/EBITDA 24.07

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) 764.95K
Average volume (90 days) 1.01M

Price summary

52-Week low 402.28
52-Week high 546.88
Beta 1.45
50-Day moving average 489.64
200-Day moving average 465.1

Dividends and splits

Forward annual dividend rate 4.12
Forward annual dividend yield 0.009%
Trailing annual dividend rate 3.94
Trailing annual dividend yield 0.0077%
5-Year annual dividend yield 0.8%
Payout ratio 0.28
Dividend Date 5 Jun 2026
Ex-Dividend Date 15 May 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 0.32%
Operating margin 0.44%

Operational effectiveness

Return on assets 0.17%
Return on equity 0.67%

Income Statement

Revenue (ttm) 7.87B
Revenue per share (ttm) 44.53
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 5.86B
EBITDA 4.12B
Net income to common (ttm) 2.5B
Diluted EPS (ttm) 14.11
Quarterly earnings growth (yoy) 0.06%

Balance Sheet

Total cash (mrq) 1.51B
Total cash per share (mrq) 8.54
Total debt (mrq) 7.4B
Total Debt/Equity (mrq) 2.44
Current ratio (mrq) 1.16%
Book value per share (mrq) 17.78

Cash Flow

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