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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Moody's Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.37 B | $6.22 B | $5.47 B | $5.92 B | $7.09 B |
| Cost of Revenue |
|
$1.48 B | $1.64 B | $1.61 B | $1.69 B | $1.95 B |
| Gross Profit |
|
$3.90 B | $4.58 B | $3.86 B | $4.23 B | $5.14 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.23 B | $1.48 B | $1.53 B | $1.62 B | $1.74 B |
| Operating Expense |
|
$1.45 B | $1.74 B | $1.86 B | $2.09 B | $2.27 B |
| Operating Income |
|
$2.39 B | $2.84 B | $1.88 B | $2.14 B | $2.88 B |
| Net Income |
|
$1.78 B | $2.21 B | $1.37 B | $1.61 B | $2.06 B |
Moody's Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.70 B | $1.90 B | $1.86 B | $2.19 B | $2.97 B |
| Inventories |
|
$216.00 M | $212.00 M | -$3.51 B | - | - |
| Total Current Assets |
|
$4.51 B | $4.01 B | $4.09 B | $4.34 B | $5.29 B |
| Property,Plant and Equipment |
|
$671.00 M | $785.00 M | $848.00 M | $880.00 M | $872.00 M |
| Goodwill |
|
$4.56 B | $6.00 B | $5.84 B | $5.96 B | $5.99 B |
| Total Assets |
|
$12.41 B | $14.68 B | $14.35 B | $14.62 B | $15.51 B |
| Total Liabilities |
|
$10.65 B | $11.76 B | $14.35 B | $11.15 B | $11.78 B |
| Retained Earnings |
|
$11.01 B | $12.76 B | $13.62 B | $14.66 B | $16.07 B |
| Total Shareholder Equity |
|
$1.76 B | $2.92 B | $2.52 B | $3.32 B | $3.57 B |
| Common Stock |
|
$3.00 M | $3.00 M | $3.00 M | $3.00 M | $3.00 M |
Moody's Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$220.00 M | $257.00 M | $331.00 M | $373.00 M | $431.00 M |
| Dividends Payout |
|
-$420.00 M | -$463.00 M | -$515.00 M | -$564.00 M | -$620.00 M |
| Capital Expenditures (Capex) |
|
-$103.00 M | -$139.00 M | -$283.00 M | -$271.00 M | - |
| Free Cash Flow (FCF) |
|
$2.04 B | $1.87 B | $1.19 B | $1.88 B | $2.84 B |
Moody's Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.90 B | $4.58 B | $3.86 B | $4.23 B | $5.14 B |
| Gross Profit Margin (%) |
|
72.54% | 73.67% | 70.50% | 71.48% | 72.56% |
| Operating Income |
|
$2.39 B | $2.84 B | $1.88 B | $2.14 B | $2.88 B |
| Operating Income Margin (%) |
|
44.46% | 45.74% | 34.44% | 36.12% | 40.56% |
| Net Income |
|
$1.78 B | $2.21 B | $1.37 B | $1.61 B | $2.06 B |
| Net Income Margin (%) |
|
33.10% | 35.61% | 25.13% | 27.16% | 29.03% |
| EBITDA |
|
$2.66 B | $3.09 B | $2.34 B | $2.61 B | $3.47 B |
| EBITDA Margin (%) |
|
49.54% | 49.76% | 42.70% | 44.05% | 48.94% |
Moody's Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
100.85% | 75.93% | 54.55% | 48.43% | 57.73% |
| Return on Assets (ROA) |
|
14.33% | 15.08% | 9.58% | 10.99% | 13.27% |
| Debt to Equity |
|
29.55% | 19.20% | 18.82% | 223.48% | 217.28% |
| Debt to total asset |
|
4.20% | 3.81% | 3.30% | 50.71% | 49.96% |
| Enterprise value to revenue |
|
9.75 | 11.51 | 9.13 | 12.99 | 12.89 |
| Enterprise value to EBITDA |
|
19.68 | 23.13 | 21.39 | 29.48 | 26.35 |
| Enterprise value |
|
$52.37 B | $71.55 B | $49.94 B | $76.84 B | $91.40 B |
| Cash to Debt |
|
411.90% | 358.04% | 310.97% | 29.01% | 36.64% |
| Tax Rate (%) |
|
20.28% | 19.64% | 21.93% | 16.90% | 23.71% |
| Payout Ratio |
|
23.62% | 20.91% | 37.48% | 35.10% | 30.13% |
