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    Moody's Corporation (MCO)

    -NYSE
    108.71 Down 0.28(0.26%) Jul 2, 4:01PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:21.98B
    Enterprise Value (Jul 4, 2015)3:23.45B
    Trailing P/E (ttm, intraday):23.00
    Forward P/E (fye Dec 31, 2016)1:20.83
    PEG Ratio (5 yr expected)1:1.80
    Price/Sales (ttm):6.42
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:6.83
    Enterprise Value/EBITDA (ttm)6:14.85
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):29.16%
    Operating Margin (ttm):43.05%
    Management Effectiveness
    Return on Assets (ttm):19.80%
    Return on Equity (ttm):574.43%
    Income Statement
    Revenue (ttm):3.43B
    Revenue Per Share (ttm):16.51
    Qtrly Revenue Growth (yoy):12.80%
    Gross Profit (ttm):2.40B
    EBITDA (ttm)6:1.58B
    Net Income Avl to Common (ttm):1.00B
    Diluted EPS (ttm):4.73
    Qtrly Earnings Growth (yoy):5.60%
    Balance Sheet
    Total Cash (mrq):2.00B
    Total Cash Per Share (mrq):9.87
    Total Debt (mrq):3.10B
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):2.67
    Book Value Per Share (mrq):-1.85
    Cash Flow Statement
    Operating Cash Flow (ttm):1.10B
    Levered Free Cash Flow (ttm):1.00B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.36
    52-Week Change3:21.36%
    S&P500 52-Week Change3:5.01%
    52-Week High (Jun 23, 2015)3:111.06
    52-Week Low (Feb 2, 2015)3:85.50
    50-Day Moving Average3:108.83
    200-Day Moving Average3:101.85
    Share Statistics
    Avg Vol (3 month)3:856,267
    Avg Vol (10 day)3:669,550
    Shares Outstanding5:202.20M
    Float:176.56M
    % Held by Insiders1:5.47%
    % Held by Institutions1:90.70%
    Shares Short (as of Jun 15, 2015)3:5.73M
    Short Ratio (as of Jun 15, 2015)3:6.60
    Short % of Float (as of Jun 15, 2015)3:3.20%
    Shares Short (prior month)3:5.26M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.36
    Forward Annual Dividend Yield4:1.20%
    Trailing Annual Dividend Yield3:1.24
    Trailing Annual Dividend Yield3:1.10%
    5 Year Average Dividend Yield4:1.40%
    Payout Ratio4:25.00%
    Dividend Date3:Jun 10, 2015
    Ex-Dividend Date4:May 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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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.