MCO: Key Statistics for MOODY'S CORP

Market Cap (intraday):	10.00B
Enterprise Value (11-Aug-04)³:	9.96B
Trailing P/E (ttm, intraday):	27.27
Forward P/E (fye 31-Dec-05)¹:	22.70
PEG Ratio (5 yr expected)¹:	1.64
Price/Sales (ttm):	7.37
Price/Book (mrq):	159.74
Enterprise Value/Revenue (ttm)³:	7.41
Enterprise Value/EBITDA (ttm)³:	13.47

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	31-Dec
Most Recent Quarter (mrq):	30-Jun-04

Profitability
Profit Margin (ttm):	28.12%
Operating Margin (ttm):	52.52%

Management Effectiveness
Return on Assets (ttm):	41.94%
Return on Equity (ttm):	N/A

Income Statement
Revenue (ttm):	1.34B
Revenue Per Share (ttm):	8.818
Revenue Growth (lfy)³:	21.80%
Gross Profit (ttm)²:	899.30M
EBITDA (ttm):	740.00M
Net Income Avl to Common (ttm):	378.10M
Diluted EPS (ttm):	2.481
Earnings Growth (lfy)³:	26.00%

Balance Sheet
Total Cash (mrq):	332.30M
Total Cash Per Share (mrq):	2.25
Total Debt (mrq)²:	300.00M
Total Debt/Equity (mrq):	4.831
Current Ratio (mrq):	1.523
Book Value Per Share (mrq):	0.42

Cash Flow Statement
From Operations (ttm)³:	497.70M
Free Cashflow (ttm)³:	477.40M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	0.184
52-Week Change:	30.75%
52-Week Change (relative to S&P500):	20.00%
52-Week High (2-Aug-04):	71.14
52-Week Low (26-Aug-03):	50.92
50-Day Moving Average:	65.94
200-Day Moving Average:	63.69

Share Statistics
Average Volume (3 month):	585,454
Average Volume (10 day):	949,000
Shares Outstanding:	147.77M
Float:	124.00M
% Held by Insiders:	16.08%
% Held by Institutions:	91.59%
Shares Short (as of 8-Jul-04):	2.97M
Daily Volume (as of 8-Jul-04):	N/A
Short Ratio (as of 8-Jul-04):	5.73
Short % of Float (as of 8-Jul-04):	2.39%
Shares Short (prior month):	2.75M

Dividends & Splits
Annual Dividend:	0.30
Dividend Yield:	0.45%
Dividend Date:	10-Sep-04
Ex-Dividend Date:	18-Aug-04
Last Split Factor (new per old)²:	N/A
Last Split Date:	N/A

More from Reuters

Reuters offers more in-depth Company Research, Stock Screening, and Risk Alerts on over 10,000 U.S. Equities.

Add to Portfolio

Set Alert

Email to a Friend

•

Annual Reports

•

Sector Analysis

See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Jun-04)
ttm = Trailing Twelve Months (as of 30-Jun-04)
lfy = Last Fiscal Year (as of 31-Dec-03)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance