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Moody's Corporation
MCO•NYSE
Financial ServicesFinancial - Data & Stock Exchanges
$488.89
$1.35(0.28%)
Moody's Corporation (MCO) Financial Performance & Statements
Review Moody's Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
19.81%
↑ 19.81%
Operating Income Growth
34.53%
↑ 34.53%
Net Income Growth
28.06%
↑ 28.06%
Operating Cash Flow Growth
31.94%
↑ 31.94%
Operating Margin
40.63%
↑ 40.63%
Gross Margin
69.71%
↑ 69.71%
Net Profit Margin
29.14%
↑ 29.14%
ROE
56.36%
↑ 56.36%
ROIC
24.11%
↑ 24.11%
Moody's Corporation (MCO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Moody's Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.67B | $1.81B | $1.82B | $1.79B |
| Cost of Revenue | $497.00M | $621.00M | $580.00M | $570.00M |
| Gross Profit | $1.18B | $1.19B | $1.24B | $1.22B |
| Gross Profit Ratio | $0.70 | $0.66 | $0.68 | $0.68 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $442.00M | $434.00M | $446.00M | $414.00M |
| Operating Expenses | $614.00M | $433.00M | $446.00M | $414.00M |
| Total Costs & Expenses | $1.11B | $1.07B | $1.03B | $984.00M |
| Interest Income | $29.00M | $28.00M | $23.00M | $22.00M |
| Interest Expense | $81.00M | $88.00M | $86.00M | $84.00M |
| Depreciation & Amortization | $113.00M | $108.00M | $110.00M | $100.00M |
| EBITDA | $719.00M | $865.00M | $903.00M | $902.00M |
| EBITDA Ratio | $0.43 | $0.48 | $0.50 | $0.51 |
| Operating Income | $561.00M | $738.00M | $791.00M | $802.00M |
| Operating Income Ratio | $0.34 | $0.41 | $0.44 | $0.45 |
| Other Income/Expenses (Net) | -$36.00M | -$35.00M | -$56.00M | -$49.00M |
| Income Before Tax | $525.00M | $703.00M | $719.00M | $752.00M |
| Income Before Tax Ratio | $0.31 | $0.39 | $0.40 | $0.42 |
| Income Tax Expense | $130.00M | $169.00M | $166.00M | $175.00M |
| Net Income | $395.00M | $534.00M | $552.00M | $577.00M |
| Net Income Ratio | $0.24 | $0.29 | $0.30 | $0.32 |
| EPS | $2.18 | $2.94 | $3.03 | $3.16 |
| Diluted EPS | $2.17 | $2.93 | $3.02 | $3.15 |
| Weighted Avg Shares Outstanding | $180.80M | $181.70M | $182.30M | $182.60M |
| Weighted Avg Shares Outstanding (Diluted) | $181.70M | $182.50M | $183.00M | $183.40M |
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