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Moody's Corporation

NYSE: MCO

Stock price

485.07 USD

(+0%) TODAY

Financial - Data & Stock ExchangesInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.6
1.4
5.2
6.7
7.4
9.4
11.8
7.4
8.7
11.3
13.7
11.4%
02Free cash flow per share
5.2
5.7
3.4
7.1
8.4
10.8
9.9
6.4
10.2
13.8
14.3
10.6%
03Dividends per share
1.4
1.5
1.5
1.8
2
2.2
2.5
2.8
3.1
3.4
3.8
10.7%
04Dividends payout, %
28.9%
1.1%
29%
25.8%
26.6%
23.6%
20.9%
37.5%
35.1%
30.1%
28.5%
(0.1)%
PROFIT AND LOSS STATEMENT
05Revenue
3,485
3,604
4,204
4,443
4,829
5,371
6,218
5,468
5,916
7,088
7,718
8.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
8.3%
07Cost of revenue
(1,061)
(1,113)
(1,333)
(1,386)
(1,587)
(1,695)
(1,894)
(1,944)
(2,062)
(2,381)
(2,458)
8.8%
08Gross profit
2,424
2,491
2,871
3,056
3,242
3,676
4,324
3,524
3,854
4,707
5,260
8.1%
09% Margin
69.6%
69.1%
68.3%
68.8%
67.1%
68.4%
69.5%
64.5%
65.2%
66.4%
68.2%
67.7% A
10Operating expenses
(950.4)
(976.5)
(1,028)
(1,131)
(1,167)
(1,229)
(1,480)
(1,527)
(1,633)
(1,736)
(1,805)
6.6%
11% of Revenue
(27.3)%
(27.1)%
(24.5)%
(25.5)%
(24.2)%
(22.9)%
(23.8)%
(27.9)%
(27.6)%
(24.5)%
(23.4)%
(25.3)% A
12Operating Income
1,473
1,515
1,843
1,925
2,075
2,447
2,844
1,997
2,221
2,971
3,455
8.9%
13Income tax expense
(430)
(282.2)
(779.1)
(351.6)
(381)
(452)
(541)
(386)
(327)
(640)
(668)
4.5%
14Net Income
941.3
266.6
1,001
1,310
1,422
1,778
2,214
1,374
1,607
2,058
2,459
10.1%
15% Margin
27%
7.4%
23.8%
29.5%
29.5%
33.1%
35.6%
25.1%
27.2%
29%
31.9%
27.2% A
16Shares Outstanding
203.4
195.4
194.2
194.4
191.6
189.3
187.9
184.7
184
182.7
179.9
(1.2)%
17EPS Basic
4.7
1.4
5.2
6.8
7.5
9.5
11.9
7.5
8.8
11.3
13.7
11.3%
18EPS Diluted
4.6
1.4
5.2
6.7
7.4
9.4
11.8
7.4
8.7
11.3
13.7
11.4%
19EBITDA
1,628
837
2,161
2,076
2,240
2,681
3,255
2,307
2,515
3,334
3,935
9.2%
% Margin
46.7%
23.2%
51.4%
46.7%
46.4%
49.9%
52.4%
42.2%
42.5%
47%
51%
45.4% A
20Net Interest Income (expense)
(125)
(141.4)
(199.9)
(198.2)
(213)
(221)
(234)
(201)
(144)
(102)
(124)
(0.1)%
21Net Debt / EBITDA
1
1.6
2.1
1.9
1.9
1.6
1.9
2.6
2.1
1.6
1.3
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,757
2,052
1,072
1,685
1,832
2,597
1,811
1,769
2,130
2,408
2,384
3.1%
23Short-term investments
474.8
173.4
111.8
132.5
98
99
91
90
63
566
64
(18.2)%
24Accounts receivable
802
887.4
1,147
1,287
1,419
1,430
1,720
1,652
1,738
1,878
2,024
9.7%
25Other current assets
208.9
140.8
250.1
282.3
330
383
389
583
294
307
714
13.1%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
3,243
3,253
2,581
3,387
3,679
4,509
4,011
4,094
4,225
5,159
5,186
4.8%
Non-Current Assets
28Net property, plant & equipment
306.4
325.9
325.1
320.4
748
671
785
848
880
872
1,004
12.6%
29Long-term investments
95.1
69.8
133.5
137
223
277
612
646
640
636
599
20.2%
30Other non-current assets
1,458
1,679
5,555
5,682
5,615
6,952
9,272
8,761
8,877
8,838
9,041
20%
31Total Non-Current Assets
1,860
2,074
6,014
6,139
6,586
7,900
10,669
10,255
10,397
10,346
10,644
19.1%
Total Assets
5,123
5,327
8,605
9,526
10,265
12,409
14,680
14,349
14,622
15,505
15,830
11.9%
LIABILITIES
Current Liabilities
32Accounts payable
22.2
28.4
21.8
30.1
38
39
47
52
23
53
62
10.8%
33Short-term debt
-
300
429.4
449.9
89
94
105
106
108
799
95
-
34Other current liabilities
1,196
2,100
1,623
1,619
1,785
2,089
2,344
2,217
2,369
2,745
2,824
9%
35Total Current Liabilities
1,219
2,428
2,074
2,099
1,912
2,222
2,496
2,375
2,500
3,597
2,981
9.4%
Non-Current Liabilities
36Long-term debt
3,381
3,063
5,111
5,226
6,066
6,849
7,868
7,757
7,307
6,947
7,256
7.9%
37Other non-current liabilities
857.3
863.4
1,535
1,545
1,456
1,575
1,400
1,528
1,339
1,234
1,388
4.9%
38Total Non-Current Liabilities
4,238
3,926
6,646
6,771
7,522
8,424
9,268
9,285
8,646
8,181
8,644
7.4%
39Total Liabilities
5,456
6,355
8,720
8,870
9,434
10,646
11,764
11,660
11,146
11,778
11,625
7.9%
SHAREHOLDERS` EQUITY
40Common stock
3.4
3.4
3.4
3
3
3
3
3
3
3
3
(1.2)%
41Retained earnings / (deficit)
6,709
6,689
7,465
8,594
9,656
11,011
12,762
13,618
14,659
16,071
17,853
10.3%
42Accumulated other comprehensive income / (loss)
(339.5)
(364.9)
(172.2)
(426)
(439)
(432)
(410)
(643)
(567)
(638)
(500)
4%
43Noncontrolling interests
232
197.7
212.8
196.6
225
194
189
170
158
162
151
(4.2)%
44Total shareholders' equity
(333)
(1,027)
(114.9)
656
837
1,763
2,916
2,689
3,476
3,727
4,205
-
45Total Liabilities and shareholders' Equity
5,123
5,327
8,605
9,526
10,265
12,409
14,680
14,349
14,622
15,505
15,830
11.9%
46Total Debt
3,381
3,363
5,541
5,676
6,155
6,943
7,973
7,863
7,415
7,746
7,351
8.1%
47Net Debt
1,623
1,312
4,469
3,991
4,323
4,346
6,162
6,094
5,285
5,338
4,967
11.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
941.3
266.6
1,001
1,310
1,422
1,778
2,214
1,374
1,607
2,058
2,459
10.1%
49Depreciation & amortization
113.5
126.7
158.3
191.9
200
220
257
331
373
431
480
15.5%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
232
-
51Changes in working capital and other assets
98.8
832.8
(404.3)
(40.4)
53
148
(466)
(231)
171
349
(270)
-
52Net cash flows from operating activities
1,154
1,226
754.6
1,461
1,675
2,146
2,005
1,474
2,151
2,838
2,901
9.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(89)
(115.2)
(90.6)
(90.4)
(69)
(103)
(139)
(283)
(271)
(317)
(326)
13.9%
54Purchases of investments / marketable securities
(688.2)
(379.9)
(170.1)
(193)
(138)
(181)
(437)
(320)
(148)
(655)
(207)
(11.3)%
55Proceeds from maturities of marketable securities
653.1
699.5
238.5
160.6
174
104
147
218
175
137
690
0.6%
56Other investing activities
32.1
(147.8)
(3,406)
(283.6)
57
(920)
(2,190)
123
(3)
(221)
(155)
-
57Net cash flows from investing activities
(92)
56.6
(3,429)
(406.4)
24
(1,100)
(2,619)
(262)
(247)
(1,056)
2
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,068)
(705.4)
(192.9)
(217.9)
(1,023)
(556)
(795)
(1,044)
(511)
(1,310)
(1,657)
4.5%
59Dividends paid, net
(272.1)
(285.1)
(290.4)
(337.2)
(378)
(420)
(463)
(515)
(564)
(620)
(701)
9.9%
60Debt issuance (repayments), net
852.8
-
2,095
148
(147)
649
1,141
352
(500)
491
(700)
-
61Other financing activities
26.7
26.1
(3.2)
(4.4)
(3)
(1)
(5)
(1)
(9)
(7)
(5)
-
62Net cash flows from financing activities
(461)
(964.4)
1,609
(411.5)
(1,551)
(328)
(122)
(1,208)
(1,584)
(1,446)
(3,063)
20.9%
63Increase (decrease) in cash and cash equivalents
537.9
294.1
(980)
613.5
147
765
(786)
(42)
361
278
(24)
-
64Cash and equivalents, ending balance
1,757
2,052
1,072
1,685
1,832
2,597
1,811
1,769
2,130
2,408
2,384
3.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,065
1,111
664
1,371
1,606
2,043
1,866
1,191
1,880
2,521
2,575
9.2%

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