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    Moody's Corporation (MCO)

    -NYSE
    97.03 Down 0.72(0.74%) Dec 19, 4:07PM EST
    |After Hours : 97.03 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:20.24B
    Enterprise Value (Dec 21, 2014)3:20.49B
    Trailing P/E (ttm, intraday):21.96
    Forward P/E (fye Dec 31, 2015)1:21.00
    PEG Ratio (5 yr expected)1:1.74
    Price/Sales (ttm):6.30
    Price/Book (mrq):81.32
    Enterprise Value/Revenue (ttm)3:6.33
    Enterprise Value/EBITDA (ttm)6:13.59
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    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
    Beta:1.61
    52-Week Change3:25.62%
    S&P500 52-Week Change3:13.27%
    52-Week High (Nov 18, 2014)3:102.24
    52-Week Low (Feb 4, 2014)3:72.57
    50-Day Moving Average3:98.75
    200-Day Moving Average3:93.03
    Share Statistics
    Avg Vol (3 month)3:1,205,830
    Avg Vol (10 day)3:1,492,540
    Shares Outstanding5:208.60M
    Float:171.82M
    % Held by Insiders1:5.47%
    % Held by Institutions1:90.70%
    Shares Short (as of Nov 28, 2014)3:5.24M
    Short Ratio (as of Nov 28, 2014)3:5.20
    Short % of Float (as of Nov 28, 2014)3:2.80%
    Shares Short (prior month)3:5.60M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.12
    Forward Annual Dividend Yield4:1.20%
    Trailing Annual Dividend Yield3:1.12
    Trailing Annual Dividend Yield3:1.20%
    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.