Dow Down1.29% Nasdaq Down3.25%

Moody's Corporation (MCO)

83.70 Down 3.41(3.91%) 4:02PM EST
|After Hours : 83.70 0.00 (0.00%) 5:19PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:16.55B
Enterprise Value (Feb 5, 2016)3:18.40B
Trailing P/E (ttm, intraday):17.93
Forward P/E (fye Dec 31, 2016)1:16.71
PEG Ratio (5 yr expected)1:1.52
Price/Sales (ttm):4.93
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:5.26
Enterprise Value/EBITDA (ttm)6:11.49
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:-11.15%
S&P500 52-Week Change3:-6.81%
52-Week High (Jul 21, 2015)3:113.87
52-Week Low (Jan 20, 2016)3:82.09
50-Day Moving Average3:92.37
200-Day Moving Average3:100.36
Share Statistics
Avg Vol (3 month)3:1,523,410
Avg Vol (10 day)3:1,684,460
Shares Outstanding5:197.70M
% Held by Insiders1:0.41%
% Held by Institutions1:93.10%
Shares Short (as of Jan 15, 2016)3:7.92M
Short Ratio (as of Jan 15, 2016)3:5.09
Short % of Float (as of Jan 15, 2016)3:4.49%
Shares Short (prior month)3:7.96M
Dividends & Splits
Forward Annual Dividend Rate4:1.48
Forward Annual Dividend Yield4:1.68%
Trailing Annual Dividend Yield3:1.36
Trailing Annual Dividend Yield3:1.60%
5 Year Average Dividend Yield4:1.29%
Payout Ratio4:27.90%
Dividend Date3:Mar 10, 2016
Ex-Dividend Date4:Feb 17, 2016
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.