tiprankstipranks
Moody's Corp. (GB:0K36)
LSE:0K36

Moody's (0K36) Financial Statements

0 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis