Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Moody's Corporation

    NYSE: MCO · Real-Time Price · USD
    475.97
    4.09 (0.87%)
    At close: Jun 16, 2025, 3:59 PM
    475.00
    -0.20%
    After-hours: Jun 16, 2025, 07:59 PM EDT

    Moody's Statistics

    Share Statistics

    Moody's has 179.9M shares outstanding. The number of shares has increased by -1.48% in one year.

    Shares Outstanding

    n/a
    		 179.9M

    Shares Change (YoY)

    n/a
    		 -1.48%

    Shares Change (QoQ)

    n/a
    		 -0.72%

    Owned by Institutions (%)

    n/a
    		 90.02%

    Shares Floating

    n/a
    		 179.7M

    Failed to Deliver (FTD) Shares

    n/a
    		 38

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.58M, so 1.43% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.58M

    Short % of Shares Out

    n/a
    		 1.43%

    Short % of Float

    n/a
    		 1.66%

    Short Ratio (days to cover)

    n/a
    		 4.27

    Valuation Ratios

    The PE ratio is 41.82 and the forward PE ratio is 31.25. Moody's's PEG ratio is 1.44.

    PE Ratio

    n/a
    		 41.82

    Forward PE

    n/a
    		 31.25

    PS Ratio

    n/a
    		 12.14

    Forward PS

    n/a
    		 9.1

    PB Ratio

    n/a
    		 24.14

    P/FCF Ratio

    n/a
    		 34.14

    PEG Ratio

    n/a
    		 1.44
    Financial Ratio History

    Enterprise Valuation

    Moody's has an Enterprise Value (EV) of 91.4B.

    EV / Sales

    n/a
    		 12.89

    EV / EBITDA

    n/a
    		 27.41

    EV / EBIT

    n/a
    		 32.2

    EV / FCF

    n/a
    		 36.25

    Financial Position

    The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.17.

    Current Ratio

    n/a
    		 1.47

    Quick Ratio

    n/a
    		 1.47

    Debt / Equity

    n/a
    		 2.17

    Debt / EBITDA

    n/a
    		 2.32

    Debt / FCF

    n/a
    		 3.07

    Interest Coverage

    n/a
    		 8.48

    Financial Efficiency

    Return on Equity is 57.73% and Return on Invested Capital is 17.26%.

    Return on Equity

    n/a
    		 57.73%

    Return on Assets

    n/a
    		 13.27%

    Return on Invested Capital

    n/a
    		 17.26%

    Revenue Per Employee

    n/a
    		 $448,749.6

    Profits Per Employee

    n/a
    		 $130,294.4

    Employee Count

    n/a
    		 15,795

    Asset Turnover

    n/a
    		 0.46

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 640M

    Effective Tax Rate

    n/a
    		 23.71%

    Stock Price Statistics

    The stock price has increased by 15.64% in the last 52 weeks. The beta is 1.38, so Moody's's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.38

    52-Week Price Change

    n/a
    		 15.64%

    50-Day Moving Average

    n/a
    		 459.43

    200-Day Moving Average

    n/a
    		 474.62

    Relative Strength Index (RSI)

    n/a
    		 45.53

    Average Volume (20 Days)

    n/a
    		 810,374

    Income Statement

    In the last 12 months, Moody's had revenue of 7.09B and earned 2.06B in profits. Earnings per share was 11.32.

    Revenue

    n/a
    		 7.09B

    Gross Profit

    n/a
    		 5.14B

    Operating Income

    n/a
    		 2.88B

    Net Income

    n/a
    		 2.06B

    EBITDA

    n/a
    		 3.33B

    EBIT

    n/a
    		 3.04B

    Earnings Per Share (EPS)

    n/a
    		 11.32
    Full Income Statement

    Balance Sheet

    The company has 2.41B in cash and 7.75B in debt, giving a net cash position of -5.34B.

    Cash & Cash Equivalents

    n/a
    		 2.41B

    Total Debt

    n/a
    		 7.75B

    Net Cash

    n/a
    		 -5.34B

    Retained Earnings

    n/a
    		 16.07B

    Total Assets

    n/a
    		 15.1B

    Working Capital

    n/a
    		 1.65B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.84B and capital expenditures 0, giving a free cash flow of 2.52B.

    Operating Cash Flow

    n/a
    		 2.84B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 2.52B

    FCF Per Share

    n/a
    		 13.87
    Full Cash Flow Statement

    Margins

    Gross margin is 72.56%, with operating and profit margins of 40.56% and 29.03%.

    Gross Margin

    n/a
    		 72.56%

    Operating Margin

    n/a
    		 40.56%

    Pretax Margin

    n/a
    		 38.08%

    Profit Margin

    n/a
    		 29.03%

    EBITDA Margin

    n/a
    		 47.04%

    EBIT Margin

    n/a
    		 40.56%

    FCF Margin

    n/a
    		 35.57%

    Dividends & Yields

    MCO pays an annual dividend of $4.43, which amounts to a dividend yield of 0.73%.

    Dividend Per Share

    n/a
    		 $4.43

    Dividend Yield

    n/a
    		 0.73%

    Dividend Growth (YoY)

    n/a
    		 10.59%

    Payout Ratio

    n/a
    		 38.32%

    Earnings Yield

    n/a
    		 2.39%

    FCF Yield

    n/a
    		 2.93%
    Dividend Details

    Analyst Forecast

    The average price target for MCO is $509, which is 7.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $509

    Price Target Difference

    n/a
    		 7.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 24
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $56.6

    Lynch Upside

    n/a
    		 -88.01%

    Graham Number

    n/a
    		 70.67

    Graham Upside

    n/a
    		 -85.03%

    Stock Splits

    The last stock split was on May 19, 2005. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 May 19, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 7.29

    Piotroski F-Score

    n/a
    		 8

    Add to Watchlist