Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Moody's Corporation logo
MCO
Moody's Corporation
20:00:02
450.67 $
0.0000 (%0.00)
Previous Close: 456.22
Day Low₺448.87
Day High₺459.43
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

MCO: Moody's Corporation Financials

Moody's Corporation Income Statement

Total revenue
Net income
Gross margin TTM
68.15%
Operating margin TTM
44.77%
Net profit margin TTM
31.86%
Return on investment TTM
60.66%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue7,718,000,0007,088,000,0005,916,000,0005,468,000,000
Operating income3,455,000,0002,971,000,0002,221,000,0001,997,000,000
Net income2,459,000,0002,058,000,0001,607,000,0001,374,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue7,718,000,0007,088,000,0005,916,000,0005,468,000,000
Cost of revenue2,458,000,0002,381,000,0002,062,000,0001,944,000,000
Gross profit5,260,000,0004,707,000,0003,854,000,0003,524,000,000
Research and development expenses0000
General and administrative expenses01,735,000,00000
Selling and marketing expenses0000
Selling, general and administrative expenses1,803,000,0001,736,000,0001,633,000,0001,527,000,000
Other expenses0000
Operating expenses1,805,000,0001,736,000,0001,633,000,0001,527,000,000
Cost and expenses4,263,000,0004,117,000,0003,695,000,0003,471,000,000
Net interest income-124,000,000-102,000,000-144,000,000-201,000,000
Interest income65,000,000102,000,00063,000,00015,000,000
Interest expense189,000,000204,000,000207,000,000216,000,000
Depreciation and amortization480,000,000431,000,000373,000,000331,000,000
EBITDA3,935,000,0003,334,000,0002,515,000,0002,307,000,000
EBIT3,455,000,0002,903,000,0002,142,000,0001,976,000,000
Non-operating income (excl. interest)068,000,00079,000,00021,000,000
Operating income3,455,000,0002,971,000,0002,221,000,0001,997,000,000
Total other income/expenses (net)-325,000,000-272,000,000-286,000,000-237,000,000
Income before tax3,130,000,0002,699,000,0001,935,000,0001,760,000,000
Income tax expense668,000,000640,000,000327,000,000386,000,000
Net income from continuing operations2,459,000,0002,059,000,0001,608,000,0001,374,000,000
Net income from discontinued operations0000
Other adjustments to net income0-1,000,00000
Net income2,459,000,0002,058,000,0001,607,000,0001,374,000,000
Net income deductions0000
Bottom line net income2,459,000,0002,058,000,0001,607,000,0001,374,000,000
EPS141197
Diluted EPS141197
Weighted average shares outstanding179,100,000181,800,000183,200,000183,900,000
Weighted average diluted shares outstanding179,900,000182,700,000184,000,000184,700,000

Moody's Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,994,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets15,830,000,00015,505,000,00014,622,000,00014,349,000,000
Total liabilities11,625,000,00011,778,000,00011,146,000,00011,660,000,000
Total equity4,054,000,0003,565,000,0003,318,000,0002,519,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,384,000,0002,408,000,0002,130,000,0001,769,000,000
Short-term investments64,000,000566,000,00063,000,00090,000,000
Cash and short-term investments2,448,000,0002,974,000,0002,193,000,0001,859,000,000
Net receivables2,024,000,0001,878,000,0001,738,000,0001,652,000,000
Accounts receivable2,024,000,0001,801,000,0001,659,000,0001,652,000,000
Other receivables077,000,00079,000,0000
Inventory0000
Prepaid expenses323,000,000260,000,000248,000,000354,000,000
Other current assets391,000,00047,000,00046,000,000229,000,000
Total current assets5,186,000,0005,159,000,0004,225,000,0004,094,000,000
Property, plant and equipment (net)1,004,000,000872,000,000880,000,000848,000,000
Goodwill6,368,000,0005,994,000,0005,956,000,0005,839,000,000
Intangible assets1,866,000,0001,890,000,0002,049,000,0002,210,000,000
Goodwill and intangible assets8,234,000,0007,884,000,0008,005,000,0008,049,000,000
Long-term investments599,000,000636,000,000640,000,000646,000,000
Tax assets305,000,000293,000,000258,000,000266,000,000
Other non-current assets502,000,000661,000,000614,000,000446,000,000
Total non-current assets10,644,000,00010,346,000,00010,397,000,00010,255,000,000
Other assets0000
Total assets15,830,000,00015,505,000,00014,622,000,00014,349,000,000
Total payables216,000,000197,000,000131,000,000138,000,000
Accounts payable62,000,00053,000,00023,000,00052,000,000
Other payables154,000,000144,000,000108,000,00086,000,000
Accrued expenses490,000,000596,000,000490,000,000387,000,000
Short-term debt0697,000,000108,000,000106,000,000
Capital lease obligations (current)95,000,000102,000,00000
Tax payables0144,000,000108,000,00086,000,000
Deferred revenue1,745,000,0001,596,000,0001,421,000,0001,360,000,000
Other current liabilities435,000,000409,000,000350,000,000384,000,000
Total current liabilities2,981,000,0003,597,000,0002,500,000,0002,375,000,000
Long-term debt6,994,000,0006,731,000,0007,001,000,0007,389,000,000
Capital lease obligations (non-current)262,000,000216,000,000306,000,000368,000,000
Deferred revenue (non-current)56,000,00057,000,00065,000,00075,000,000
Deferred tax liabilities (non-current)315,000,000449,000,000402,000,000457,000,000
Other non-current liabilities1,017,000,000728,000,000872,000,000996,000,000
Total non-current liabilities8,644,000,0008,181,000,0008,646,000,0009,285,000,000
Other liabilities0000
Capital lease obligations357,000,000318,000,000306,000,000368,000,000
Total liabilities11,625,000,00011,778,000,00011,146,000,00011,660,000,000
Treasury stock-14,978,000,000-13,322,000,000-12,005,000,000-11,513,000,000
Preferred stock0000
Common stock3,000,0003,000,0003,000,0003,000,000
Retained earnings17,853,000,00016,071,000,00014,659,000,00013,618,000,000
Additional paid-in capital1,676,000,0001,451,000,0001,228,000,0001,054,000,000
Accumulated other comprehensive income/loss-500,000,000-638,000,000-567,000,000-643,000,000
Other stockholders' equity0000
Total stockholders' equity4,054,000,0003,565,000,0003,318,000,0002,519,000,000
Total equity4,205,000,0003,727,000,0003,476,000,0002,689,000,000
Minority interest151,000,000162,000,000158,000,000170,000,000
Total liabilities and total equity15,830,000,00015,505,000,00014,622,000,00014,349,000,000
Total investments663,000,0001,202,000,000703,000,000736,000,000
Total debt7,351,000,0007,746,000,0007,415,000,0007,863,000,000
Net debt4,967,000,0005,338,000,0005,285,000,0006,094,000,000

Moody's Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,901,000,0002,838,000,0002,151,000,0001,474,000,000
Cash from investing2,000,000-1,056,000,000-247,000,000-262,000,000
Cash from financing-3,063,000,000-1,446,000,000-1,584,000,000-1,208,000,000
Net change in cash-24,000,000278,000,000361,000,000-42,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,459,000,0002,058,000,0001,607,000,0001,374,000,000
Depreciation and amortization480,000,000431,000,000373,000,000331,000,000
Deferred income tax-17,000,000-62,000,000-38,000,00048,000,000
Stock-based compensation232,000,000000
Change in working capital-254,000,000150,000,000-38,000,000-427,000,000
Accounts receivable-203,000,000-187,000,000-12,000,00034,000,000
Inventory0000
Accounts payable-55,000,000225,000,00076,000,000-161,000,000
Other working capital4,000,000112,000,000-102,000,000-300,000,000
Other non-cash items1,000,000261,000,000247,000,000148,000,000
Net cash from operating activities2,901,000,0002,838,000,0002,151,000,0001,474,000,000
Investments in property, plant and equipment-326,000,000-317,000,000-271,000,000-283,000,000
Acquisitions (net)-187,000,000-221,000,000-3,000,000-97,000,000
Purchases of investments-207,000,000-655,000,000-148,000,000-320,000,000
Sales/maturities of investments690,000,000137,000,000175,000,000218,000,000
Other investing activities32,000,00000220,000,000
Net cash from investing activities2,000,000-1,056,000,000-247,000,000-262,000,000
Net debt issuance-700,000,000491,000,000-500,000,000352,000,000
Long-term net debt issuance-700,000,000491,000,000-500,000,000352,000,000
Short-term net debt issuance0000
Net stock issuance-1,657,000,000-1,310,000,000-511,000,000-1,044,000,000
Net common stock issuance-1,657,000,000-1,310,000,000-511,000,000-1,044,000,000
Common stock issuance49,000,00073,000,00050,000,00026,000,000
Common stock repurchased-1,706,000,000-1,383,000,000-561,000,000-1,070,000,000
Net preferred stock issuance0000
Net dividends paid-701,000,000-620,000,000-564,000,000-515,000,000
Common dividends paid-701,000,000-620,000,000-564,000,000-515,000,000
Preferred dividends paid0000
Other financing activities-5,000,000-7,000,000-9,000,000-1,000,000
Net cash from financing activities-3,063,000,000-1,446,000,000-1,584,000,000-1,208,000,000
Effect of FX changes on cash136,000,000-58,000,00041,000,000-46,000,000
Net change in cash-24,000,000278,000,000361,000,000-42,000,000
Cash at end of period2,384,000,0002,408,000,0002,130,000,0001,769,000,000
Cash at beginning of period2,408,000,0002,130,000,0001,769,000,0001,811,000,000
Operating cash flow2,901,000,0002,838,000,0002,151,000,0001,474,000,000
Capital expenditure-326,000,000-317,000,000-271,000,000-283,000,000
Free cash flow2,575,000,0002,521,000,0001,880,000,0001,191,000,000
Income taxes paid0000
Interest paid0000