Moody's
(NYSE) MCO
Moody's Financials at a Glance
Market Cap
$77.27B
Revenue (TTM)
$7.72B
Net Income (TTM)
$2.46B
EPS (TTM)
$13.68
P/E Ratio
31.86
Dividend
$3.85
Beta (Volatility)
1.09 (Average)
Dividend
$3.85
Beta (Volatility)
1.09 (Average)
Price
$437.91
Volume
19,791
Open
$435.07
Price
$437.91
Volume
19,791
Open
$435.07
Previous Close
$435.80
Daily Range
$433.64 - $437.69
52-Week Range
$378.71 - $546.88
Dividend
$3.85
Beta (Volatility)
1.09 (Average)
Price
$437.91
Volume
19,791
Open
$435.07
Previous Close
$435.80
Daily Range
$433.64 - $437.69
52-Week Range
$378.71 - $546.88
MCO News
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Get Access NowAbout Moody's
Industry
Capital Markets
Sector
FinancialsEmployees
16,076
CEO
Robert Scott Fauber, MBA
Website
www.moodys.comHeadquarters
New York City, NY 10007, US
MCO Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
45%
Net Income Margin
32%
Return on Equity
65%
Return on Capital
27%
Return on Assets
16%
Earnings Yield
3.14%
Dividend Yield
0.01%
Payout Ratio
28.51%
Stock Overview
Market Cap
$77.27B
Shares Outstanding
177.30M
Volume
19.79K
Short Interest
0.00%
Avg. Volume
1.28M
Financials (TTM)
Gross Profit
$5.26B
Operating Income
$3.46B
EBITDA
$3.94B
Operating Cash Flow
$2.90B
Capital Expenditure
$326.00M
Free Cash Flow
$2.58B
Cash & ST Invst.
$2.45B
Total Debt
$7.35B
Moody's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.89B
+13.0%
Gross Profit
$1.26B
+18.9%
Gross Margin
66.86%
N/A
Market Cap
$77.27B
N/A
Market Cap/Employee
$4.89M
N/A
Employees
15,795
N/A
Net Income
$610.00M
+54.4%
EBITDA
$919.00M
+38.2%
Quarterly Fundamentals
Net Cash
$4.90B
-2.7%
Accounts Receivable
$2.02B
+7.8%
Inventory
$0.00
N/A
Long Term Debt
$7.26B
+4.4%
Short Term Debt
$95.00M
-88.1%
Return on Assets
15.53%
N/A
Return on Invested Capital
26.75%
N/A
Free Cash Flow
$777.00M
+29.5%
Operating Cash Flow
$858.00M
+27.3%