Moody's's market cap is currently ―. The company's EPS TTM is $8.735; its P/E ratio is 43.48; and it has a dividend yield of 0.84%. Moody's is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $3.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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

Income Statement >

Moody's Debt to Assets

Balance Sheet >

Moody's Cash Flow

Cash Flow >

Moody's Forecast EPS vs Actual EPS

Earnings >

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