Moody's Corp. (MCO)

Moody's (MCO) Financial Statements


Moody's Financial Overview

Moody's's market cap is currently ―. The company's EPS TTM is $7.436; its P/E ratio is 39.37; and it has a dividend yield of 0.98%. Moody's is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $2.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.29B$ 1.27B$ 1.38B$ 1.52B$ 1.54B
Gross Profit$ 880.00M$ 882.00M$ 988.00M$ 1.10B$ 1.05B
EBIT$ 398.00M$ 444.00M$ 500.00M$ 664.00M$ 576.00M
EBITDA$ 487.00M$ 527.00M$ 581.00M$ 742.00M$ 653.00M
Net Income Common Stockholders$ 246.00M$ 303.00M$ 327.00M$ 498.00M$ 427.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.86B$ 1.75B$ 1.70B$ 1.85B$ 1.90B
Total Assets$ 14.35B$ 13.94B$ 14.31B$ 14.74B$ 14.68B
Total Debt$ 7.86B$ 7.97B$ 8.18B$ 8.33B$ 7.97B
Net Debt$ 6.00B$ 6.22B$ 6.48B$ 6.48B$ 6.07B
Total Liabilities$ 11.66B$ 11.51B$ 11.84B$ 12.16B$ 11.76B
Stockholders Equity$ 2.52B$ 2.25B$ 2.29B$ 2.39B$ 2.73B
Cash Flow-
Free Cash Flow$ 298.00M$ 265.00M$ 217.00M$ 411.00M$ 237.00M
Operating Cash Flow$ 377.00M$ 336.00M$ 291.00M$ 470.00M$ 299.00M
Investing Cash Flow$ -90.00M$ 0.00$ -11.00M$ -161.00M$ -458.00M
Financing Cash Flow$ -251.00M$ -245.00M$ -360.00M$ -352.00M$ -257.00M
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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