Moody's Corp. (GB:0K36)

Moody's (0K36) Financial Statements


Moody's Financial Overview

Moody's's market cap is currently ―. The company's EPS TTM is $9.159; its P/E ratio is 44.83; and it has a dividend yield of 0.79%. Moody's is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $2.74. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.48B$ 1.47B$ 1.49B$ 1.47B$ 1.29B
Gross Profit$ 1.06B$ 1.06B$ 1.49B$ 1.04B$ 880.00M
EBIT$ 475.00M$ 475.00M$ 520.00M$ 340.00M$ 398.00M
EBITDA$ 572.00M-$ 0.00$ 428.00M$ 487.00M
Net Income Common Stockholders$ 340.00M$ 389.00M$ 377.00M$ 501.00M$ 246.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.19B$ 2.08B$ 2.33B$ 2.20B$ 1.86B
Total Assets$ 14.62B$ 14.19B$ 14.69B$ 14.72B$ 14.35B
Total Debt$ 7.42B$ 7.27B$ 7.67B$ 7.92B$ 7.86B
Net Debt$ 5.22B$ 5.19B$ 5.34B$ 5.72B$ 6.00B
Total Liabilities$ 11.15B$ 10.84B$ 11.38B$ 11.66B$ 11.66B
Stockholders Equity$ 3.32B$ 3.19B$ 3.14B$ 2.89B$ 2.52B
Cash Flow-
Free Cash Flow$ 404.00M--$ 535.00M$ 298.00M
Operating Cash Flow$ 477.00M$ 462.00M-$ 608.00M$ 377.00M
Investing Cash Flow$ -54.00M$ -90.00M-$ -63.00M$ -90.00M
Financing Cash Flow$ -353.00M$ -607.00M-$ -216.00M$ -251.00M
Currency in USD

Moody's Earnings and Revenue History

Moody's Debt to Assets

Moody's Cash Flow

Moody's Forecast EPS vs Actual EPS

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