Discover
MCO
Moody's Corporation
468.38
40 x undefined
40 x undefined
bid
ask
+
15.46
3.41%
40 @ 04:04 PM
468.80 +0.42 (0.09%)
| Ytd | -8.31% | |
| 1y | -5.78% |
454.02
day range
474.38
402.28
52 week range
546.88
| Open | 455.49 | Prev Close | 452.92 | Low | 454.02 | High | 474.38 | Mkt Cap | 81.81B |
| Vol | 860.32K | Avg Vol | 1.06M | EPS | 13.96 | P/E | 33.55 | Forward P/E | 25.17 |
| Beta | 1.34 | Short Ratio | 3.47 | Inst. Own | 81.07% | Dividend | 4.12 | Div Yield | 0.91 |
| Ex Div Date | 05-15 | Earning | 07-23 | 50-d Avg | 450.99 | 200-d Avg | 471.16 | 1yr Est | 536.50 |
| Income Statement | |||
| Total Revenue | 2.08B | ||
| Revenues (USD) | 2.08B | ||
| Cost of Revenue | 531.00M | ||
| Gross Profit | 1.55B | ||
| Operating Expenses | 626.00M | ||
| Selling, General and Administrative Expense | 477.00M | ||
| Operating Income | 922.00M | ||
| Interest Expense | 66.00M | ||
| Income Tax Expense | 209.00M | ||
| Net Income | 661.00M | ||
| Net Income Common Stock | 661.00M | ||
| Net Income Common Stock (USD) | 661.00M | ||
| Consolidated Income | 661.00M | ||
| Earnings per Basic Share | 3.74 | ||
| Earnings per Basic Share (USD) | 3.74 | ||
| Earnings per Diluted Share | 3.73 | ||
| Dividends per Basic Common Share | 1.03 | ||
| Earning Before Interest & Taxes (EBIT) | 936.00M | ||
| Earning Before Interest & Taxes (USD) | 936.00M | ||
| Weighted Average Shares | 176.80M | ||
| Weighted Average Shares Diluted | 177.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.47B | ||
| Cash and Equivalents (USD) | 1.47B | ||
| Investments | 41.00M | ||
| Investments Current | 41.00M | ||
| Trade and Non-Trade Receivables | 2.04B | ||
| Current Assets | 4.21B | ||
| Property, Plant & Equipment Net | 1.01B | ||
| Total Assets | 14.73B | ||
| Debt Current | 670.00M | ||
| Total Debt | 7.31B | ||
| Current Liabilities | 3.64B | ||
| Debt Non-Current | 6.64B | ||
| Total Liabilities | 11.59B | ||
| Accumulated Retained Earnings (Deficit) | 18.33B | ||
| Accumulated Other Comprehensive Income | -519.00M | ||
| Shareholders Equity | 2.99B | ||
| Shareholders Equity (USD) | 2.99B | ||
| Assets Non-Current | 10.52B | ||
| Total Debt (USD) | 7.31B | ||
| Deferred Revenue | 1.87B | ||
| Goodwill and Intangible Assets | 8.14B | ||
| Liabilities Non-Current | 7.95B | ||
| Trade and Non-Trade Payables | 1.15B | ||
| Tax Assets | 249.00M | ||
| Tax Liabilities | 475.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 122.00M | ||
| Net Cash Flow from Financing | -1.72B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -915.00M | ||
| Capital Expenditure | -95.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -24.00M | ||
| Issuance (Purchase) of Equity Shares | -1.53B | ||
| Payment of Dividends & Other Cash Distributions | -185.00M | ||
| Net Cash Flow from Investing | -91.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 28.00M | ||
| Net Cash Flow from Operations | 939.00M | ||
| Effect of Exchange Rate Changes on Cash | -44.00M | ||
| Share Based Compensation | 58.00M | ||