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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Moody's Corporation Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$5.37B $6.22B $5.47B $5.92B
    Cost of Revenue
    		$1.48B $1.64B $1.61B $1.69B
    Gross Profit
    		$3.90B $4.58B $3.86B $4.23B
    Research & Development
    		- - - -
    Selling,General & Administrative
    		$1.23B $1.48B $1.53B $1.62B
    Operating Expense
    		$1.45B $1.74B $1.86B $2.09B
    Operating Income
    		$2.39B $2.84B $1.88B $2.14B
    Net Income
    		$1.78B $2.21B $1.37B $1.61B

    Moody's Corporation Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$2.70B $1.90B $1.86B $2.19B
    Inventories
    		$216.00M $212.00M -$3.51B -
    Total Current Assets
    		$4.51B $4.01B $4.09B $4.34B
    Property,Plant and Equipment
    		$671.00M $785.00M $848.00M $880.00M
    Goodwill
    		$4.56B $6.00B $5.84B $5.96B
    Total Assets
    		$12.41B $14.68B $14.35B $14.62B
    Total Liabilities
    		$10.65B $11.76B $14.35B $11.15B
    Retained Earnings
    		$11.01B $12.76B $13.62B $14.66B
    Total Shareholder Equity
    		$1.76B $2.92B $2.52B $3.32B
    Common Stock
    		$3.00M $3.00M $3.00M $3.00M

    Moody's Corporation Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$220.00M $257.00M $331.00M $373.00M
    Dividends Payout
    		-$420.00M -$463.00M -$515.00M -$564.00M
    Capital Expenditures (Capex)
    		-$103.00M -$139.00M -$283.00M -$271.00M
    Free Cash Flow (FCF)
    		$2.04B $1.87B $1.19B $1.88B

    Moody's Corporation Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$3.90B $4.58B $3.86B $4.23B
    Gross Profit Margin (%)
    		72.54% 73.67% 70.50% 71.48%
    Operating Income
    		$2.39B $2.84B $1.88B $2.14B
    Operating Income Margin (%)
    		44.46% 45.74% 34.44% 36.12%
    Net Income
    		$1.78B $2.21B $1.37B $1.61B
    Net Income Margin (%)
    		33.10% 35.61% 25.13% 27.16%
    EBITDA
    		$2.66B $3.09B $2.34B $2.61B
    EBITDA Margin (%)
    		50.68% 51.90% 43.73% 44.05%

    Moody's Corporation Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		100.85% 75.93% 54.55% 48.43%
    Return on Assets (ROA)
    		14.33% 15.08% 9.58% 10.99%
    Debt to Equity
    		369.60% 257.82% 297.54% 219.77%
    Debt to total asset
    		52.51% 51.21% 52.23% 49.87%
    Enterprise value to revenue
    		9.75 11.51 9.13 12.99
    Enterprise value to EBITDA
    		19.68 23.13 21.39 29.48
    Enterprise value
    		$52.37B $71.55B $49.94B $76.84B
    Cash to Debt
    		32.93% 26.67% 19.67% 29.50%
    Tax Rate (%)
    		20.28% 19.64% 21.93% 16.90%
    Payout Ratio
    		23.62% 20.91% 37.48% 35.10%

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