Moody's Corporation (MCO) Financials

MCO Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 15.0 billion 11.3 billion
2023-12-31 14.6 billion 11.1 billion
2023-09-30 14.2 billion 10.8 billion
2023-06-30 14.7 billion 11.4 billion

MCO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 697.0 million 53.0 million
2023-12-31 404.0 million 50.0 million
2023-09-30 391.0 million 46.0 million
2023-06-30 550.0 million 50.0 million

MCO Net Income

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DateNet Income
2024-03-31 577.0 million
2023-12-31 340.0 million
2023-09-30 390.0 million
2023-06-30 377.0 million

MCO Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 2.5 billion - 389.0 million
2023-12-31 2.2 billion - -
2023-09-30 2.1 billion 6.9 billion 421.0 million
2023-06-30 2.3 billion 6.9 billion 449.0 million

MCO Shares Outstanding

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DateShares Outstanding
2024-03-31 183.4 million
2023-12-31 183.6 million
2023-09-30 184.0 million
2023-06-30 184.1 million

MCO Expenses

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DateCapexR&DG&AS&M
2024-03-31 78.0 million - 413.0 million -
2023-12-31 73.0 million - 814.0 million -386.0 million
2023-09-30 71.0 million - 403.0 million -
2023-06-30 54.0 million - 415.0 million -

MCO Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 1.8 billion 570.0 million
2023-12-31 1.5 billion 518.0 million
2023-09-30 1.5 billion 412.0 million
2023-06-30 1.5 billion 426.0 million

MCO

List: Contenders

Price: $404.65

52 week price:
298.86
415.09

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.16%

Forward Dividend Yield: 0.84%

Payout Ratio: 37.08%

Payout Ratio Range:
8.25%
53.30%

Dividend Per Share: 3.40 USD

Earnings Per Share: 9.17 USD

P/E Ratio: 49.26

Exchange: NYQ

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Volume: 374075

Ebitda: 512.7 million

Market Capitalization: 74.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 32

DGR3: 11.52%

DGR5: 12.39%

DGR10: 15.56%

DGR20: 20.58%

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