Moody's
(NYSE) MCO
Moody's Financials at a Glance
Market Cap
$80.86B
Revenue (TTM)
$7.87B
Net Income (TTM)
$2.50B
EPS (TTM)
$13.95
P/E Ratio
32.70
Dividend
$3.85
Beta (Volatility)
1.09 (Average)
Dividend
$3.85
Beta (Volatility)
1.09 (Average)
Price
$456.49
Volume
792,898
Open
$453.10
Price
$456.49
Volume
792,898
Open
$453.10
Previous Close
$456.05
Daily Range
$453.10 - $458.85
52-Week Range
$402.28 - $546.88
Dividend
$3.85
Beta (Volatility)
1.09 (Average)
Price
$456.49
Volume
792,898
Open
$453.10
Previous Close
$456.05
Daily Range
$453.10 - $458.85
52-Week Range
$402.28 - $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
70%
Operating Margin
44%
Net Income Margin
32%
Return on Equity
75%
Return on Capital
31%
Return on Assets
17%
Earnings Yield
3.06%
Dividend Yield
0.01%
Payout Ratio
27.70%
Stock Overview
Market Cap
$80.86B
Shares Outstanding
177.30M
Volume
792.90K
Short Interest
0.00%
Avg. Volume
1.43M
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
$2.08B
+8.1%
Gross Profit
$1.55B
+17.1%
Gross Margin
74.46%
N/A
Market Cap
$80.86B
N/A
Market Cap/Employee
$5.12M
N/A
Employees
15,795
N/A
Net Income
$661.00M
+5.8%
EBITDA
$1.03B
+6.1%
Quarterly Fundamentals
Net Cash
$5.80B
-17.6%
Accounts Receivable
$2.04B
+8.0%
Inventory
$0.00
N/A
Long Term Debt
$6.64B
-5.5%
Short Term Debt
$670.00M
+550.5%
Return on Assets
16.94%
N/A
Return on Invested Capital
31.36%
N/A
Free Cash Flow
$844.00M
+25.6%
Operating Cash Flow
$939.00M
+24.0%