Moody's Corporation/ US6153691059 /
| 6/4/2024 9:59:55 PM | Chg. +5.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 406.60USD | +1.27% | 23,267 Turnover: 9.44 mill. |
-Bid Size: - | -Ask Size: - | 74.23 bill.USD | 0.76% | 46.35 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 8.77 USD | 17.40% |
| EPS Diluted: | 8.73 USD | 17.34% |
| Revenues per Share: | 32.42 USD | 8.61% |
| Book Value per Share: | 19.05 USD | 29.76% |
| Cash Flow per Share: | 11.79 USD | 46.49% |
| Dividend per Share: | 3.08 USD | 10.00% |
| Total | in mill. | |
| Revenues: | 5,916.00 USD | 8.19% |
| Net Income: | 1,607.00 USD | 16.96% |
| Operating Cash Flow: | 2,151.00 USD | - |
| Cash and Cash Equivalents: | 2,130.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 46.35 | 44.53 |
| P/S Ratio: | 12.54 | 12.05 |
| P/BV ratio: | 21.34 | 20.51 |
| P/CF Ratio: | 34.49 | 33.14 |
| PEG: | 2.66 | 2.56 |
| Earnings Yield: | 2.16% | 2.25% |
| Dividend Yield: | 0.76% | 0.79% |
| Market Capitalization | ||
| Market Capitalization: | 74.23 bill. USD | 71.28 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 182.6 mill. | |
Profitability
| Gross Profit Margin: | 71.48% |
| EBIT Margin: | 36.12% |
| Net Profit Margin: | 27.16% |
| Return on Equity: | 46.23% |
| Return on Assets: | 10.99% |
Financial Strength
| Liquidity I / Cash Ratio: | 85.20% |
| Liquidity II / Quick Ratio: | 151.56% |
| Liquidity III / Current Ratio: | 173.64% |
| Debt / Equity Ratio: | 320.66% |
| Dynam. Debt / Equity Ratio: | 518.18% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
