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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's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$6.22 B | $5.47 B | $5.92 B | $7.09 B | $7.72 B |
| Cost of Revenue |
|
$1.89 B | $1.94 B | $2.06 B | $2.38 B | $2.46 B |
| Gross Profit |
|
$4.32 B | $3.52 B | $3.85 B | $4.71 B | $5.26 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.48 B | $1.53 B | $1.63 B | $1.74 B | $1.80 B |
| Operating Expense |
|
$1.48 B | $1.53 B | $1.63 B | $1.74 B | $1.81 B |
| Operating Income |
|
$2.84 B | $2.00 B | $2.22 B | $2.97 B | $3.46 B |
| Net Income |
|
$2.21 B | $1.37 B | $1.61 B | $2.06 B | $2.46 B |
Moody's Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.90 B | $1.86 B | $2.19 B | $2.97 B | $2.45 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$4.01 B | $4.09 B | $4.23 B | $5.16 B | $5.19 B |
| Property,Plant and Equipment |
|
$785.00 M | $848.00 M | $880.00 M | $872.00 M | $1.00 B |
| Goodwill |
|
$6.00 B | $5.84 B | $5.96 B | $5.99 B | $6.37 B |
| Total Assets |
|
$14.68 B | $14.35 B | $14.62 B | $15.51 B | $15.83 B |
| Total Liabilities |
|
$11.76 B | $11.66 B | $11.15 B | $11.78 B | $11.63 B |
| Retained Earnings |
|
$12.76 B | $13.62 B | $14.66 B | $16.07 B | $17.85 B |
| Total Shareholder Equity |
|
$2.73 B | $2.52 B | $3.32 B | $3.57 B | $4.05 B |
| Common Stock |
|
$3.00 M | $3.00 M | $3.00 M | $3.00 M | $3.00 M |
Moody's Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$257.00 M | $331.00 M | $373.00 M | $431.00 M | $480.00 M |
| Dividends Payout |
|
-$463.00 M | -$515.00 M | -$564.00 M | -$620.00 M | -$701.00 M |
| Capital Expenditures (Capex) |
|
-$139.00 M | -$283.00 M | -$271.00 M | -$317.00 M | - |
| Free Cash Flow (FCF) |
|
$1.87 B | $1.19 B | $1.88 B | $2.52 B | $2.90 B |
Moody's Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.32 B | $3.52 B | $3.85 B | $4.71 B | $5.26 B |
| Gross Profit Margin (%) |
|
69.54% | 64.45% | 65.15% | 66.41% | 68.15% |
| Operating Income |
|
$2.84 B | $2.00 B | $2.22 B | $2.97 B | $3.46 B |
| Operating Income Margin (%) |
|
45.74% | 36.52% | 37.54% | 41.92% | 44.77% |
| Net Income |
|
$2.21 B | $1.37 B | $1.61 B | $2.06 B | $2.46 B |
| Net Income Margin (%) |
|
35.61% | 25.13% | 27.16% | 29.03% | 31.86% |
| EBITDA |
|
$3.26 B | $2.31 B | $2.52 B | $3.33 B | $3.94 B |
| EBITDA Margin (%) |
|
52.35% | 42.19% | 42.51% | 47.04% | 50.98% |
Moody's Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
81.19% | 54.55% | 48.43% | 57.73% | 60.66% |
| Return on Assets (ROA) |
|
15.08% | 9.58% | 10.99% | 13.27% | 15.53% |
| Debt to Equity |
|
292.37% | 312.15% | 223.48% | 217.28% | 181.33% |
| Debt to total asset |
|
54.31% | 54.80% | 50.71% | 49.96% | 46.44% |
| Enterprise value to revenue |
|
12.70 | 10.49 | 12.99 | 12.89 | 12.50 |
| Enterprise value to EBITDA |
|
24.26 | 24.85 | 30.55 | 27.41 | 28.42 |
| Enterprise value |
|
$78.97 B | $57.33 B | $76.84 B | $91.40 B | $96.46 B |
| Tax Rate (%) |
|
19.64% | 21.93% | 16.90% | 23.71% | 21.34% |
Frequently Asked Questions
