Moody's Corporation Financials

Market Capitalization $88.10 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	44.44
Forward PE	36.50
Price to Sales TTM	$12.78
Price to Book MRQ	$22.56
Enterprise to Revenue	13.50
Enterprise to EBITDA	28.09

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	29.05%
Operating Margin	42.03%
Return on Assets TTM	12.10%
Return on Equity TTM	54.02%

Income Statement

Revenue TTM	$6,896,000,000
Revenue per Share TTM	$37.83
Quarterly Revenue Growth	23.20%
Gross Profit TTM	$5,026,999,808
EBITDA	$3,313,999,872
Net Income to Common TTM	$2,003,000,064
Diluted EPS TTM	$10.94
Quarterly Earnings Growth YoY	37.30%

Balance Sheet

Total Cash MRQ	$3,215,000,064
Total Cash per Share MRQ	$17.74
Total Debt MRQ	$
Total Debt to Equity MRQ	197.86
Current Ratio MRQ	1.67
Book Value per Share MRQ	$21.55

Cash Flow

Operating Cash Flow TTM	$2,640,999,936
Levered Free Cash Flow TTM	$1,952,999,936

MCO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	181,231,008
Float Shares	167,654,681
Avg 10 Volume	633,910
Avg 30 Volume	None
Shares Short	1,559,306
Short Ratio	2.91
Short % of Shares	1.00%
% Held by Insiders	13.74%
% Held by Institutions	78.29%

Stock Price Summary

Beta	1.29
Fifty Two Week Low	$360.05
Fifty Two Week High	$503.95
Fifty Two Week Change	20.09%
Day 50 MA	$480.43
Day 200 MA	$449.62

Dividends and Splits

Forward Annual Dividend Rate	$3.40
Forward Annual Dividend Yield	0.69%
Trailing Annual Dividend Rate	$3.40
Trailing Annual Dividend Yield	0.69%
Payout Ratio	30.35%
Dividend Date	2024-12-13
Ex Dividend Date	2024-11-22
Last Split Factor
Last Split Date	2005-05-19