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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.83B | $5.37B | $6.22B | $5.47B | $5.92B |
| Cost of Revenue |
|
$1.39B | $1.48B | $1.64B | $1.61B | $1.69B |
| Gross Profit |
|
$3.44B | $3.90B | $4.58B | $3.86B | $4.23B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.17B | $1.23B | $1.48B | $1.53B | $1.62B |
| Operating Expense |
|
$1.37B | $1.45B | $1.74B | $1.86B | $2.09B |
| Operating Income |
|
$2.00B | $2.39B | $2.84B | $1.88B | $2.14B |
| Net Income |
|
$1.42B | $1.78B | $2.21B | $1.37B | $1.61B |
Moody's Corporation Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.93B | $2.70B | $1.90B | $1.86B | $2.19B |
| Inventories |
|
$150.00M | $216.00M | $212.00M | -$3.51B | - |
| Total Current Assets |
|
$3.68B | $4.51B | $4.01B | $4.09B | $4.34B |
| Property,Plant and Equipment |
|
$748.00M | $671.00M | $785.00M | $848.00M | $880.00M |
| Goodwill |
|
$3.72B | $4.56B | $6.00B | $5.84B | $5.96B |
| Total Assets |
|
$10.27B | $12.41B | $14.68B | $14.35B | $14.62B |
| Total Liabilities |
|
$9.43B | $10.65B | $11.76B | $14.35B | $11.15B |
| Retained Earnings |
|
$9.66B | $11.01B | $12.76B | $13.62B | $14.66B |
| Total Shareholder Equity |
|
$831.00M | $1.76B | $2.92B | $2.52B | $3.32B |
| Common Stock |
|
$3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
Moody's Corporation Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$200.00M | $220.00M | $257.00M | $331.00M | $373.00M |
| Dividends Payout |
|
-$378.00M | -$420.00M | -$463.00M | -$515.00M | -$564.00M |
| Capital Expenditures (Capex) |
|
-$69.00M | -$103.00M | -$139.00M | -$283.00M | -$271.00M |
| Free Cash Flow (FCF) |
|
$1.61B | $2.04B | $1.87B | $1.19B | $1.88B |
Moody's Corporation Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.44B | $3.90B | $4.58B | $3.86B | $4.23B |
| Gross Profit Margin (%) |
|
71.28% | 72.54% | 73.67% | 70.50% | 71.48% |
| Operating Income |
|
$2.00B | $2.39B | $2.84B | $1.88B | $2.14B |
| Operating Income Margin (%) |
|
41.38% | 44.46% | 45.74% | 34.44% | 36.12% |
| Net Income |
|
$1.42B | $1.78B | $2.21B | $1.37B | $1.61B |
| Net Income Margin (%) |
|
29.45% | 33.10% | 35.61% | 25.13% | 27.16% |
| EBITDA |
|
$2.27B | $2.66B | $3.09B | $2.34B | $2.61B |
| EBITDA Margin (%) |
|
48.25% | 50.68% | 51.90% | 43.73% | 44.05% |
Moody's Corporation Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
171.12% | 100.85% | 75.93% | 54.55% | 48.43% |
| Return on Assets (ROA) |
|
13.85% | 14.33% | 15.08% | 9.58% | 10.99% |
| Debt to Equity |
|
69.07% | 29.55% | 19.20% | 18.82% | 223.48% |
| Debt to total asset |
|
5.59% | 4.20% | 3.81% | 3.30% | 50.71% |
| Enterprise value to revenue |
|
9.05 | 9.75 | 11.51 | 9.13 | 12.99 |
| Enterprise value to EBITDA |
|
19.24 | 19.68 | 23.13 | 21.39 | 29.48 |
| Enterprise value |
|
$43.68B | $52.37B | $71.55B | $49.94B | $76.84B |
| Cash to Debt |
|
291.81% | 411.90% | 358.04% | 310.97% | 29.01% |
| Tax Rate (%) |
|
21.05% | 20.28% | 19.64% | 21.93% | 16.90% |
| Payout Ratio |
|
26.58% | 23.62% | 20.91% | 37.48% | 35.10% |
