Sectors
MCO
Moody's Corporation
475.17
1 x 474.58
1 x 476.59
bid
ask
-
3.11
0.65%
09:40 AM
timesize
| Ytd | -6.98% | |
| 1y | -7.13% |
473.62
day range
479.61
412.23
52 week range
539.61
| Open | 478.68 | Prev Close | 478.28 | Low | 473.62 | High | 479.61 | Mkt Cap | 82.09B |
| Vol | 11.62K | Avg Vol | 988.31K | EPS | 15.45 | P/E | 30.68 | Forward P/E | 25.26 |
| Beta | 1.33 | Short Ratio | 3.07 | Inst. Own | 80.58% | Dividend | 4.12 | Div Yield | 0.87 |
| Ex Div Date | 08-14 | Earning | 07-22 | 50-d Avg | 471.70 | 200-d Avg | 471.87 | 1yr Est | 560.48 |
| Income Statement | |||
| Total Revenue | 2.19B | ||
| Revenues (USD) | 2.19B | ||
| Cost of Revenue | 518.00M | ||
| Gross Profit | 1.67B | ||
| Operating Expenses | 621.00M | ||
| Selling, General and Administrative Expense | 463.00M | ||
| Operating Income | 1.05B | ||
| Interest Expense | 58.00M | ||
| Income Tax Expense | 292.00M | ||
| Net Income | 878.00M | ||
| Net Income Common Stock | 878.00M | ||
| Net Income Common Stock (USD) | 878.00M | ||
| Consolidated Income | 879.00M | ||
| Net Income to Non-Controlling Interests | 1000.00K | ||
| Earnings per Basic Share | 5.04 | ||
| Earnings per Basic Share (USD) | 5.04 | ||
| Earnings per Diluted Share | 5.03 | ||
| Dividends per Basic Common Share | 1.03 | ||
| Earning Before Interest & Taxes (EBIT) | 1.23B | ||
| Earning Before Interest & Taxes (USD) | 1.23B | ||
| Weighted Average Shares | 174.10M | ||
| Weighted Average Shares Diluted | 174.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.47B | ||
| Cash and Equivalents (USD) | 1.47B | ||
| Investments | 29.00M | ||
| Investments Current | 29.00M | ||
| Trade and Non-Trade Receivables | 1.92B | ||
| Current Assets | 3.98B | ||
| Property, Plant & Equipment Net | 1.26B | ||
| Total Assets | 14.68B | ||
| Debt Current | 664.00M | ||
| Total Debt | 7.52B | ||
| Current Liabilities | 3.35B | ||
| Debt Non-Current | 6.86B | ||
| Total Liabilities | 11.51B | ||
| Accumulated Retained Earnings (Deficit) | 19.03B | ||
| Accumulated Other Comprehensive Income | -554.00M | ||
| Shareholders Equity | 3.03B | ||
| Shareholders Equity (USD) | 3.03B | ||
| Assets Non-Current | 10.69B | ||
| Total Debt (USD) | 7.52B | ||
| Deferred Revenue | 1.65B | ||
| Goodwill and Intangible Assets | 8.07B | ||
| Liabilities Non-Current | 8.16B | ||
| Trade and Non-Trade Payables | 1.09B | ||
| Tax Assets | 277.00M | ||
| Tax Liabilities | 462.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 126.00M | ||
| Net Cash Flow from Financing | -910.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.00M | ||
| Capital Expenditure | -91.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 199.00M | ||
| Issuance (Purchase) of Equity Shares | -727.00M | ||
| Payment of Dividends & Other Cash Distributions | -180.00M | ||
| Net Cash Flow from Investing | 112.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 4.00M | ||
| Net Cash Flow from Operations | 779.00M | ||
| Effect of Exchange Rate Changes on Cash | 17.00M | ||
| Share Based Compensation | 59.00M | ||