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Moody's Corp. (CH:DUT)
:DUT
Switzerland Market
DUT
Moody's
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Moody's (DUT) Financial Statements

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Moody's Financial Overview

Moody's's market cap is currently CHF68.13B. The company's EPS TTM is CHF15.81; its P/E ratio is 30.18; Moody's is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is CHF3.45. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.72B$ 7.09B$ 5.92B$ 5.47B$ 6.22B
Gross Profit$ 5.26B$ 4.71B$ 3.85B$ 3.52B$ 4.32B
Operating Income$ 3.46B$ 2.97B$ 2.22B$ 2.00B$ 2.84B
EBITDA$ 3.94B$ 3.33B$ 2.52B$ 2.31B$ 3.25B
Net Income$ 2.46B$ 2.06B$ 1.61B$ 1.37B$ 2.21B
Balance Sheet
Cash & Short-Term Investments$ 2.45B$ 2.97B$ 2.19B$ 1.86B$ 1.90B
Total Assets$ 15.83B$ 15.51B$ 14.62B$ 14.35B$ 14.68B
Total Debt$ 7.35B$ 7.75B$ 7.42B$ 7.86B$ 7.97B
Net Debt$ 4.97B$ 5.34B$ 5.29B$ 6.09B$ 6.16B
Total Liabilities$ 11.63B$ 11.78B$ 11.15B$ 11.66B$ 11.76B
Stockholders' Equity$ 4.05B$ 3.56B$ 3.32B$ 2.52B$ 2.73B
Cash Flow
Free Cash Flow$ 2.58B$ 2.52B$ 1.88B$ 1.19B$ 1.87B
Operating Cash Flow$ 2.90B$ 2.84B$ 2.15B$ 1.47B$ 2.00B
Investing Cash Flow$ 2.00M$ -1.06B$ -247.00M$ -262.00M$ -2.62B
Financing Cash Flow$ -3.06B$ -1.45B$ -1.58B$ -1.21B$ -122.00M
Currency in USD

Moody's Earnings and Revenue History

Income Statement >

Moody's Debt to Assets

Balance Sheet >

Moody's Cash Flow

Cash Flow >

Moody's Forecast EPS vs Actual EPS

Earnings >