Moodys Financial Statements From 2010 to 2024

MCO Stock  USD 390.24  0.68  0.17%   
Moodys financial statements provide useful quarterly and yearly information to potential Moodys investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Moodys financial statements helps investors assess Moodys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Moodys' valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
0.2716
Market Capitalization
71.5 B
Enterprise Value Revenue
12.9461
Revenue
5.9 B
We have found one hundred twenty available fundamental ratios for Moodys, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Moodys' last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Moodys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moodys main balance sheet or income statement drivers, such as Depreciation And Amortization of 391.6 M, Interest Expense of 217.3 M or Selling General Administrative of 1.7 B, as well as many exotic indicators such as Short Term Coverage Ratios of 20.91, Price Earnings Ratio of 46.75 or Price To Sales Ratio of 12.7. Moodys financial statements analysis is a perfect complement when working with Moodys Valuation or Volatility modules.
  
This module can also supplement Moodys' financial leverage analysis and stock options assessment as well as various Moodys Technical models . Check out the analysis of Moodys Correlation against competitors.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.

Moodys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.4 B14.6 B8.5 B
Slightly volatile
Short and Long Term Debt Total7.8 B7.4 B2.9 B
Slightly volatile
Other Current Liabilities665.1 M948 M794.9 M
Pretty Stable
Total Current Liabilities1.5 B2.5 B1.8 B
Slightly volatile
Property Plant And Equipment Net924 M880 M509.8 M
Slightly volatile
Cash1.1 B2.1 B1.6 B
Slightly volatile
Non Current Assets Total10.9 B10.4 B5.3 B
Slightly volatile
Non Currrent Assets Other644.7 M614 M291.5 M
Slightly volatile
Cash And Short Term Investments1.2 B2.2 B1.7 B
Slightly volatile
Net Receivables1.8 B1.7 B1.1 B
Slightly volatile
Common Stock Shares Outstanding198.5 M184 M210.7 M
Slightly volatile
Liabilities And Stockholders Equity15.4 B14.6 B8.5 B
Slightly volatile
Non Current Liabilities Total9.1 B8.6 B5.7 B
Slightly volatile
Other Current Assets312 M294 M424.9 M
Slightly volatile
Total Liabilities11.7 B11.1 B7.8 B
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B841.5 M
Slightly volatile
Total Current Assets2.2 B4.2 BB
Slightly volatile
Short Term Debt102.6 M108 M695.4 M
Slightly volatile
Intangible Assets2.2 BB1.1 B
Slightly volatile
Common Stock Total Equity3.2 M3.5 M3.2 M
Pretty Stable
Common Stock3.2 M3.5 M3.2 M
Pretty Stable
Other Liabilities808.3 M1.5 BB
Slightly volatile
Accounts Payable21.9 M23 M35 M
Pretty Stable
Other Assets1.6 B1.6 B1.2 B
Slightly volatile
Long Term Debt8.9 B8.5 B4.6 B
Slightly volatile
Good Will6.3 BBB
Slightly volatile
Property Plant EquipmentB975.2 M426.1 M
Slightly volatile
Current Deferred Revenue749.5 M1.4 B850.5 M
Slightly volatile
Short Term Investments59.9 M63 M146 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity149 M195.5 M148.6 M
Slightly volatile
Retained Earnings Total Equity8.2 B15.7 B8.3 B
Slightly volatile
Long Term Debt Total8.9 B8.5 B4.6 B
Slightly volatile
Capital Surpluse1.3 B1.2 B653.3 M
Slightly volatile
Deferred Long Term Liabilities283.6 M525.5 M285.7 M
Slightly volatile
Non Current Liabilities Other1.6 B1.1 B1.5 B
Slightly volatile
Deferred Long Term Asset Charges198.7 M226.8 M188.9 M
Slightly volatile
Warrants5.1 M5.4 M22.5 M
Slightly volatile
Long Term Investments624.3 M594.5 M212.8 M
Slightly volatile
Short and Long Term Debt384.7 M404.9 M1.3 B
Slightly volatile
Cash And EquivalentsBB1.9 B
Very volatile
Net Invested Capital8.4 B11.4 B6.8 B
Slightly volatile
Net Working Capital1.7 BB1.1 B
Slightly volatile
Capital Stock2.5 M2.7 M3.2 M
Slightly volatile
Capital Lease Obligations425.8 M426.6 M543.2 M
Slightly volatile

Moodys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization391.6 M373 M227.7 M
Slightly volatile
Interest Expense217.3 M207 M159.2 M
Slightly volatile
Selling General Administrative1.7 B1.6 BB
Slightly volatile
Total Revenue3.2 B5.9 BB
Slightly volatile
Gross Profit2.3 B3.9 B2.8 B
Slightly volatile
Other Operating Expenses3.9 B3.7 B2.5 B
Slightly volatile
Operating Income1.3 B2.2 B1.6 B
Slightly volatile
EBIT1.4 B2.2 B1.7 B
Slightly volatile
EBITDA1.5 B2.6 B1.9 B
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.2 B
Slightly volatile
Total Operating Expenses913.8 M1.6 B1.2 B
Slightly volatile
Income Before Tax1.2 B1.9 B1.5 B
Slightly volatile
Net Income860.4 M1.6 B1.1 B
Slightly volatile
Income Tax Expense373.3 M327 M390.1 M
Slightly volatile
Net Income Applicable To Common Shares870.1 M1.6 B1.1 B
Slightly volatile
Net Income From Continuing Ops1.2 B1.5 B1.1 B
Slightly volatile
Non Recurring97.5 M102.6 M277.7 M
Pretty Stable
Tax Provision346.7 M298 M426.5 M
Pretty Stable
Interest Income67.2 M60 M77.6 M
Pretty Stable
Reconciled Depreciation270.8 M365 M206.8 M
Slightly volatile

Moodys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB1.9 B1.2 B
Slightly volatile
Begin Period Cash FlowB1.8 B1.5 B
Slightly volatile
Depreciation391.6 M373 M191.1 M
Slightly volatile
Capital Expenditures284.6 M271 M121.3 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B1.3 B
Slightly volatile
Net Income864.4 M1.6 B1.1 B
Slightly volatile
End Period Cash Flow1.1 B2.1 B1.6 B
Slightly volatile
Stock Based Compensation202.7 M193 M116.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios20.9119.916711.3504
Slightly volatile
Price Earnings Ratio46.7544.524329.8425
Slightly volatile
Price To Sales Ratio12.712.09447.3502
Slightly volatile
Dividend Yield0.01270.00790.0128
Slightly volatile
Days Of Payables Outstanding3.874.071324.9392
Slightly volatile
Operating Cash Flow Per Share12.3311.74136.9402
Slightly volatile
Dividend Payout Ratio0.210.3510.3304
Very volatile
Price To Operating Cash Flows Ratio17.3433.263922.3661
Slightly volatile
Free Cash Flow Per Share10.7810.2626.3118
Slightly volatile
Price To Free Cash Flows Ratio19.2638.058824.76
Slightly volatile
Pretax Profit Margin0.450.32710.3643
Pretty Stable
Ebt Per Ebit1.050.87120.9403
Pretty Stable
Payables Turnover94.1389.652246.5546
Slightly volatile
Operating Profit Margin0.460.37540.3873
Slightly volatile
Effective Tax Rate0.160.1690.2832
Slightly volatile
Long Term Debt To Capitalization0.710.67851.8532
Slightly volatile
Cash Per Share12.5711.97059.1331
Slightly volatile
Interest Coverage11.2710.729512.038
Slightly volatile
Return On Capital Employed0.170.18320.3373
Slightly volatile
Payout Ratio0.210.3510.3304
Very volatile
Ebit Per Revenue0.460.37540.3873
Slightly volatile
Quick Ratio1.041.57241.5737
Very volatile
Dividend Paid And Capex Coverage Ratio6.977.34136.7228
Pretty Stable
Net Income Per E B T0.530.83050.6968
Pretty Stable
Cash Ratio0.570.8520.9031
Pretty Stable
Operating Cash Flow Sales Ratio0.260.36360.3059
Pretty Stable
Days Of Sales Outstanding70.2610792.6664
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.8740.8986
Slightly volatile
Cash Flow Coverage Ratios0.290.30261.6698
Pretty Stable
Current Ratio1.141.691.7206
Very volatile
Fixed Asset Turnover6.396.72279.0148
Pretty Stable
Price Cash Flow Ratio17.3433.263922.3661
Slightly volatile
Enterprise Value Multiple31.129.620516.5328
Slightly volatile
Debt Ratio0.450.48620.3724
Pretty Stable
Cash Flow To Debt Ratio0.290.30261.6698
Pretty Stable
Price Sales Ratio12.712.09447.3502
Slightly volatile
Return On Assets0.10.10990.1433
Slightly volatile
Receivables Turnover4.693.40393.9722
Slightly volatile
Asset Turnover0.380.40460.5838
Slightly volatile
Net Profit Margin0.210.27160.2538
Slightly volatile
Gross Profit Margin0.780.65150.7157
Pretty Stable

Moodys Fundamental Market Drivers

Forward Price Earnings36.7647
Cash And Short Term Investments2.2 B

Moodys Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Moodys Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Moodys income statement, its balance sheet, and the statement of cash flows. Moodys investors use historical funamental indicators, such as Moodys's revenue or net income, to determine how well the company is positioned to perform in the future. Although Moodys investors may use each financial statement separately, they are all related. The changes in Moodys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moodys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Moodys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Moodys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue1.4 B749.5 M
Total Revenue5.9 B3.2 B
Cost Of Revenue2.1 B2.2 B
Ebit Per Revenue 0.38  0.46 

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When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:
Check out the analysis of Moodys Correlation against competitors.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.
Note that the Moodys information on this page should be used as a complementary analysis to other Moodys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Moodys' price analysis, check to measure Moodys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moodys is operating at the current time. Most of Moodys' value examination focuses on studying past and present price action to predict the probability of Moodys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moodys' price. Additionally, you may evaluate how the addition of Moodys to your portfolios can decrease your overall portfolio volatility.
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Is Moodys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moodys. If investors know Moodys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moodys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.382
Dividend Share
3.08
Earnings Share
8.72
Revenue Per Share
32.293
Quarterly Revenue Growth
0.147
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moodys' market value can be influenced by many factors that don't directly affect Moodys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.