
Moody's Corporation
MCO
439.58
USD+8.81
(+2.05%)Day's range
429.72
441.17
52 wk Range
360.05
531.93
Key ratios
Statements Highlights
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 | 3,896,000,000 | 4,581,000,000 | 3,855,000,000 | 4,229,000,000 | 5,143,000,000 | |
Operating Income | 2,388,000,000 | 2,844,000,000 | 1,883,000,000 | 2,137,000,000 | 2,875,000,000 | |
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 | 1,957,000,000 | 3,105,000,000 | 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 | 2,838,000,000 | |
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 | -1,077,000,000 | -2,619,000,000 | -262,000,000 | -247,000,000 | -1,056,000,000 | |
Cash from Financing | -351,000,000 | -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 |
Dividends
Analyst Recomendations
Overall consensus
Buy