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 22	Sep 22	Jun 22	Mar 22	Dec 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

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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