Dow Down0.02% Nasdaq Up0.07%

Moody's Corporation (MCO)

99.87 Down 1.68(1.65%) Nov 25, 4:05PM EST
|After Hours : 99.87 0.00 (0.00%) Nov 25, 4:59PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:20.83B
Enterprise Value (Nov 26, 2014)3:21.61B
Trailing P/E (ttm, intraday):22.60
Forward P/E (fye Dec 31, 2015)1:21.62
PEG Ratio (5 yr expected)1:1.81
Price/Sales (ttm):6.55
Price/Book (mrq):84.48
Enterprise Value/Revenue (ttm)3:6.68
Enterprise Value/EBITDA (ttm)6:14.33
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):29.64%
Operating Margin (ttm):43.76%
Management Effectiveness
Return on Assets (ttm):19.35%
Return on Equity (ttm):196.55%
Income Statement
Revenue (ttm):3.24B
Revenue Per Share (ttm):15.22
Qtrly Revenue Growth (yoy):15.70%
Gross Profit (ttm):2.15B
EBITDA (ttm)6:1.51B
Net Income Avl to Common (ttm):959.10M
Diluted EPS (ttm):4.42
Qtrly Earnings Growth (yoy):17.00%
Balance Sheet
Total Cash (mrq):2.11B
Total Cash Per Share (mrq):10.09
Total Debt (mrq):2.54B
Total Debt/Equity (mrq):410.50
Current Ratio (mrq):2.94
Book Value Per Share (mrq):1.20
Cash Flow Statement
Operating Cash Flow (ttm):983.10M
Levered Free Cash Flow (ttm):839.20M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:34.54%
S&P500 52-Week Change3:14.38%
52-Week High (Nov 18, 2014)3:102.24
52-Week Low (Dec 12, 2013)3:71.64
50-Day Moving Average3:97.06
200-Day Moving Average3:91.44
Share Statistics
Avg Vol (3 month)3:1,033,700
Avg Vol (10 day)3:1,030,960
Shares Outstanding5:208.60M
% Held by Insiders1:5.47%
% Held by Institutions1:90.70%
Shares Short (as of Oct 31, 2014)3:6.48M
Short Ratio (as of Oct 31, 2014)3:5.10
Short % of Float (as of Oct 31, 2014)3:3.40%
Shares Short (prior month)3:6.15M
Dividends & Splits
Forward Annual Dividend Rate4:1.12
Forward Annual Dividend Yield4:1.10%
Trailing Annual Dividend Yield3:1.12
Trailing Annual Dividend Yield3:1.10%
5 Year Average Dividend Yield4:1.40%
Payout Ratio4:25.00%
Dividend Date3:Dec 10, 2014
Ex-Dividend Date4:Nov 18, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:May 19, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.