Moody's Corporation | Large-cap | Financial Services
$502.48
0.18%
| Moody's Stock Comparison:
Moody's vs S&P GlobalMoody's vs IntercontinentalMoody's vs CMEMoody's vs Coinbase GlobalMoody's vs NasdaqMoody's vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.1B
Gross Profit 5.1B 72.56%
Operating Income 3.0B 42.00%
Net Income 2.1B 29.05%
EPS (Diluted) $11.26

Balance Sheet Metrics

Total Assets 15.5B
Total Liabilities 11.8B
Shareholders Equity 3.7B
Debt to Equity 3.16

Cash Flow Metrics

Operating Cash Flow 2.6B
Free Cash Flow 2.5B

Revenue & Profitability Trend

Moody's Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.1B - 5.5B 6.2B 5.4B
Cost of Goods Sold 1.9B - 1.6B 1.6B 1.5B
Gross Profit 5.1B - 3.9B 4.6B 3.9B
Research & Development - - - - -
Selling, General & Administrative 1.7B 1.6B 1.5B 1.5B 1.2B
Other Operating Expenses 431.0M -3.9B 331.0M 257.0M 220.0M
Total Operating Expenses 2.2B -2.2B 1.9B 1.7B 1.4B
Operating Income 3.0B 2.2B 2.0B 2.8B 2.4B
Pre-tax Income 2.7B - 1.8B 2.8B 2.2B
Income Tax 640.0M - 386.0M 541.0M 452.0M
Net Income 2.1B - 1.4B 2.2B 1.8B
EPS (Diluted) $11.26 $8.73 $7.44 $11.78 $9.39

Income Statement Trend

Moody's Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.3B - 4.1B 4.0B 4.5B
Non-Current Assets 10.2B - 10.3B 10.7B 7.9B
Total Assets 15.5B - 14.3B 14.7B 12.4B
Liabilities
Current Liabilities 3.6B - 2.4B 2.5B 2.2B
Non-Current Liabilities 8.2B - 9.3B 9.3B 8.4B
Total Liabilities 11.8B - 11.7B 11.8B 10.6B
Equity
Total Shareholders Equity 3.7B - 2.7B 2.9B 1.8B

Balance Sheet Composition

Moody's Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.1B - 1.4B 2.2B 1.8B
Operating Cash Flow 2.6B -4.0M 1.6B 1.9B 1.8B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -739.0M - 21.0M -2.5B -974.0M
Financing Activities
Dividends Paid -620.0M - -515.0M -463.0M -420.0M
Financing Cash Flow -1.5B -490.0M -1.1B -77.0M -1.1B
Free Cash Flow 2.5B - 1.2B 1.9B 2.0B

Cash Flow Trend

Moody's Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.16
Forward P/E 35.76
Price to Book 23.16
Price to Sales 11.86
PEG Ratio 35.76

Profitability Ratios

Profit Margin 29.15%
Operating Margin 45.89%
Return on Equity 55.50%
Return on Assets 12.69%

Financial Health

Current Ratio 1.56
Debt to Equity 188.39
Beta 1.38

Per Share Data

EPS (TTM) $11.57
Book Value per Share $20.56
Revenue per Share $39.89

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mco 85.7B 41.16 23.16 55.50% 29.15% 188.39
S&P Global 160.6B 41.21 4.81 11.24% 27.26% 31.88
Intercontinental 103.8B 37.45 3.71 10.42% 29.42% 73.53
CME 98.3B 27.40 3.63 13.39% 57.81% 14.05
Coinbase Global 78.3B 57.71 7.48 15.84% 22.03% 43.89
Nasdaq 49.8B 39.24 4.31 11.42% 16.35% 84.59

Financial data is updated regularly. All figures are in the company's reporting currency.