Moody's Corporation

MCO

NYSE

507.96

USD

+0.33(+0.07%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Moody's Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

43.12

Price/Book

23.14

Debt/Equity

184.40%

Return on Equity

56.41%

Dividend Yield

0.72%

EBITDA

3.33B

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities. This segment provides ratings in approximately 140 countries. Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors. This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and on-line and classroom-based training services, as well as credentialing and certification services. It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management services. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	5,371,000,000	6,218,000,000	5,468,000,000	5,916,000,000	7,088,000,000
Gross Profit	3,676,000,000	4,324,000,000	3,524,000,000	3,854,000,000	4,707,000,000
Operating Income	2,447,000,000	2,844,000,000	1,997,000,000	2,221,000,000	2,971,000,000
Net Income	1,778,000,000	2,214,000,000	1,374,000,000	1,607,000,000	2,058,000,000
Total Assets	12,409,000,000	14,680,000,000	14,349,000,000	14,622,000,000	15,505,000,000
Total Current Liabilities	2,222,000,000	2,496,000,000	2,375,000,000	2,500,000,000	3,597,000,000
Total Equity	1,763,000,000	2,916,000,000	2,689,000,000	3,476,000,000	3,727,000,000
Free Cash Flow	2,043,000,000	1,866,000,000	1,191,000,000	1,880,000,000	2,521,000,000
Cash from Operations	2,146,000,000	2,005,000,000	1,474,000,000	2,151,000,000	2,838,000,000
Cash from Investing	-1,100,000,000	-2,619,000,000	-262,000,000	-247,000,000	-1,056,000,000
Cash from Financing	-328,000,000	-122,000,000	-1,208,000,000	-1,584,000,000	-1,446,000,000
Net Change in Cash	765,000,000	-786,000,000	-42,000,000	361,000,000	278,000,000

Moody's Corporation

MCO

507.96

Moody's Corporation fundamentals

Key ratios

Statements Highlights

Dividends

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