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Moody's Corporation (MCO)

94.25 Up 0.14(0.15%) 10:31AM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:19.91B
Enterprise Value (Sep 30, 2014)3:20.02B
Trailing P/E (ttm, intraday):22.26
Forward P/E (fye Dec 31, 2015)1:20.85
PEG Ratio (5 yr expected)1:1.72
Price/Sales (ttm):6.36
Price/Book (mrq):44.62
Enterprise Value/Revenue (ttm)3:6.41
Enterprise Value/EBITDA (ttm)6:13.81
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):29.69%
Operating Margin (ttm):43.43%
Management Effectiveness
Return on Assets (ttm):19.77%
Return on Equity (ttm):141.52%
Income Statement
Revenue (ttm):3.13B
Revenue Per Share (ttm):14.57
Qtrly Revenue Growth (yoy):15.50%
Gross Profit (ttm):2.15B
EBITDA (ttm)6:1.45B
Net Income Avl to Common (ttm):927.80M
Diluted EPS (ttm):4.23
Qtrly Earnings Growth (yoy):41.60%
Balance Sheet
Total Cash (mrq):1.96B
Total Cash Per Share (mrq):9.28
Total Debt (mrq):2.10B
Total Debt/Equity (mrq):264.22
Current Ratio (mrq):2.69
Book Value Per Share (mrq):2.11
Cash Flow Statement
Operating Cash Flow (ttm):1.02B
Levered Free Cash Flow (ttm):890.97M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:32.10%
S&P500 52-Week Change3:16.68%
52-Week High (Sep 16, 2014)3:96.14
52-Week Low (Oct 25, 2013)3:66.91
50-Day Moving Average3:93.32
200-Day Moving Average3:86.39
Share Statistics
Avg Vol (3 month)3:799,717
Avg Vol (10 day)3:742,700
Shares Outstanding5:211.20M
% Held by Insiders1:0.27%
% Held by Institutions1:96.20%
Shares Short (as of Aug 29, 2014)3:6.70M
Short Ratio (as of Aug 29, 2014)3:8.00
Short % of Float (as of Aug 29, 2014)3:3.60%
Shares Short (prior month)3:6.48M
Dividends & Splits
Forward Annual Dividend Rate4:1.12
Forward Annual Dividend Yield4:1.30%
Trailing Annual Dividend Yield3:1.09
Trailing Annual Dividend Yield3:1.20%
5 Year Average Dividend Yield4:1.40%
Payout Ratio4:25.00%
Dividend Date3:Sep 10, 2014
Ex-Dividend Date4:Aug 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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.