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    Moody's Corporation (MCO)

    103.79 Up 0.91(0.88%) Nov 27, 1:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:20.52B
    Enterprise Value (Nov 28, 2015)3:21.70B
    Trailing P/E (ttm, intraday):22.23
    Forward P/E (fye Dec 31, 2016)1:20.23
    PEG Ratio (5 yr expected)1:1.78
    Price/Sales (ttm):5.82
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:6.21
    Enterprise Value/EBITDA (ttm)6:13.55
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):27.45%
    Operating Margin (ttm):42.63%
    Management Effectiveness
    Return on Assets (ttm):19.07%
    Return on Equity (ttm):513.95%
    Income Statement
    Revenue (ttm):3.50B
    Revenue Per Share (ttm):17.27
    Qtrly Revenue Growth (yoy):2.30%
    Gross Profit (ttm):2.40B
    EBITDA (ttm)6:1.60B
    Net Income Avl to Common (ttm):959.70M
    Diluted EPS (ttm):4.67
    Qtrly Earnings Growth (yoy):7.60%
    Balance Sheet
    Total Cash (mrq):1.94B
    Total Cash Per Share (mrq):9.82
    Total Debt (mrq):3.12B
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):2.73
    Book Value Per Share (mrq):-2.38
    Cash Flow Statement
    Operating Cash Flow (ttm):1.20B
    Levered Free Cash Flow (ttm):1.02B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:4.13%
    S&P500 52-Week Change3:1.79%
    52-Week High (Jul 21, 2015)3:113.87
    52-Week Low (Feb 2, 2015)3:85.50
    50-Day Moving Average3:100.33
    200-Day Moving Average3:105.15
    Share Statistics
    Avg Vol (3 month)3:1,146,430
    Avg Vol (10 day)3:1,022,410
    Shares Outstanding5:197.70M
    % Held by Insiders1:0.41%
    % Held by Institutions1:93.10%
    Shares Short (as of Nov 13, 2015)3:5.95M
    Short Ratio (as of Nov 13, 2015)3:4.65
    Short % of Float (as of Nov 13, 2015)3:3.37%
    Shares Short (prior month)3:5.85M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.36
    Forward Annual Dividend Yield4:1.31%
    Trailing Annual Dividend Yield3:1.36
    Trailing Annual Dividend Yield3:1.30%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Dec 10, 2015
    Ex-Dividend Date4:Nov 18, 2015
    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, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.