Full Company Report
Moody's Corporation is the parent company of Moody's Investors Service, a leading provider of credit ratings, research and analysis covering debt instruments and securities in the global capital markets, Moody's KMV, a leading provider of credit risk processing and credit risk management products for banks and investors in credit-sensitive assets serving the world's largest financial institutions, Moody's Economy.com, a provider of economic research and data services, and Moody's Wall Street Analytics, a provider of software tools and analysis for the structured finance industry.
General Information
MOODYS CORP
7 WORLD TRADE CENTER AT 250 GREENWICH STREET
NEW YORK, NY 10007
Phone: 2125530300
Fax: 212-553-0882
Web: http://www.moodys.com
Email: ir@moodys.com
| Industry | FIN-MISC SVCS |
| Sector | Finance |
| Fiscal Year End | December |
| Last Reported Quarter | 03/31/2013 |
| Next EPS Date | 07/25/2013 |
Price and Volume Information
| Zacks Rank | ![]() |
| Yesterday's Close | 67.91 |
| 52 Week High | 68.21 |
| 52 Week Low | 33.86 |
| Beta | 1.35 |
| 20 Day Moving Average | 2,143,050.00 |
| Target Price Consensus | 66.83 |
% Price Change
| 4 Week | 25.23 |
| 12 Week | 43.06 |
| YTD | 32.77 |
Share Information
| Shares Outstanding (millions) | 222.73 |
| Market Capitalization (millions) | 15,125.80 |
| Short Ratio | 10.33 |
| Last Split Date | 05/19/05 |
% Price Change Relative to S&P 500
| 4 Week | 15.77 |
| 12 Week | 28.90 |
| YTD | 13.46 |
Dividend Information
| Dividend Yield | 1.18% |
| Annual Dividend | $0.80 |
| Payout Ratio | 0.25 |
| Change in Payout Ratio | 0.02 |
| Last Dividend Payout / Amount | 02/15/2013 / $0.20 |
EPS Information
| Current Quarter EPS Consensus Estimate | 0.89 |
| Current Year EPS Consensus Estimate | 3.58 |
| Estimated Long-Term EPS Growth Rate | 13.90 |
| Next EPS Report Date | 07/25/2013 |
Consensus Recommendations
| Current (1=Strong Buy, 5=Strong Sell) | 2.17 |
| 30 Days Ago | 2.20 |
| 60 Days Ago | 2.20 |
| 90 Days Ago | 2.00 |
Fundamental Ratios
P/E
| Current FY Estimate | 18.97 |
| Trailing 12 Months | 21.02 |
| PEG Ratio | 1.36 |
Price Ratios
| Price/Book | 32.53 |
| Price/Cash Flow | 19.35 |
| Price / Sales | 5.37 |
Current Ratio
| 03-31-13 | 2.49 |
| 12-31-12 | 2.17 |
| 09-30-12 | 2.24 |
Net Margin
| 03-31-13 | 25.04 |
| 12-31-12 | 25.27 |
| 09-30-12 | 24.62 |
Inventory Turnover
| 03-31-13 | NA |
| 12-31-12 | NA |
| 09-30-12 | NA |
EPS Growth
| vs. Previous Year | 27.63% |
| vs. Previous Quarter | 29.33% |
ROE
| 03-31-13 | 227.68 |
| 12-31-12 | 299.99 |
| 09-30-12 | 674.53 |
Quick Ratio
| 03-31-13 | 2.49 |
| 12-31-12 | 2.17 |
| 09-30-12 | 2.24 |
Pre-Tax Margin
| 03-31-13 | 36.68 |
| 12-31-12 | 37.51 |
| 09-30-12 | 37.09 |
Debt-to-Equity
| 03-31-13 | 3.46 |
| 12-31-12 | 4.05 |
| 09-30-12 | 5.00 |
Sales Growth
| vs. Previous Year | 13.14% |
| vs. Previous Quarter | -2.97% |
ROA
| 03-31-13 | 20.29 |
| 12-31-12 | 20.28 |
| 09-30-12 | 19.60 |
Operating Margin
| 03-31-13 | 26.12 |
| 12-31-12 | 25.22 |
| 09-30-12 | 24.08 |
Book Value
| 03-31-13 | 2.09 |
| 12-31-12 | 1.78 |
| 09-30-12 | 1.45 |
Debt to Capital
| 03-31-13 | 78.38 |
| 12-31-12 | 80.90 |
| 09-30-12 | 83.92 |

