Moodys Financial Statements From 2010 to 2025

MCO Stock  USD 501.19  1.18  0.24%   
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
5.1 B
Profit Margin
0.2904
Market Capitalization
90.5 B
Enterprise Value Revenue
13.4167
Revenue
7.1 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 2025 to make sure the company can sustain itself down the road. As of the 26th of February 2025, Enterprise Value is likely to grow to about 30.9 B, while Market Cap is likely to drop about 12.9 B.

Moodys Total Revenue

7.44 Billion

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 452.6 M, Interest Expense of 355.9 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 12.75, Dividend Yield of 0.0124 or PTB Ratio of 25.35. Moodys financial statements analysis is a perfect complement when working with Moodys Valuation or Volatility modules.
  
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 Assets16.3 B15.5 BB
Slightly volatile
Short and Long Term Debt Total8.1 B7.7 BB
Slightly volatile
Other Current Liabilities736.3 M1.1 B896.6 M
Slightly volatile
Total Current Liabilities3.8 B3.6 BB
Slightly volatile
Property Plant And Equipment Net915.6 M872 M531.9 M
Slightly volatile
Cash2.5 B2.4 B1.7 B
Slightly volatile
Non Current Assets Total10.7 B10.2 B5.6 B
Slightly volatile
Non Currrent Assets Other1.2 B1.2 B375.1 M
Slightly volatile
Cash And Short Term Investments3.1 BB1.9 B
Slightly volatile
Net Receivables1.9 B1.8 B1.2 B
Slightly volatile
Common Stock Shares Outstanding196.6 M182.7 M208.9 M
Slightly volatile
Liabilities And Stockholders Equity16.3 B15.5 BB
Slightly volatile
Non Current Liabilities Total8.6 B8.2 B5.8 B
Slightly volatile
Other Current Assets329.4 M515 M443.8 M
Slightly volatile
Total Liabilities12.4 B11.8 BB
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 B986.4 M
Slightly volatile
Total Current Assets5.6 B5.3 B3.4 B
Slightly volatile
Short Term Debt547.5 M799 M736.4 M
Pretty Stable
Intangible AssetsB1.9 B1.2 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 Payable57.4 M53 M38.4 M
Very volatile
Other Assets1.6 B1.6 B1.2 B
Slightly volatile
Long Term Debt8.1 B7.7 B4.6 B
Slightly volatile
Good Will6.3 BB3.2 B
Slightly volatile
Property Plant EquipmentB975.2 M452.5 M
Slightly volatile
Short Term Investments594.3 M566 M205.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity149 M195.5 M150 M
Slightly volatile
Retained Earnings Total Equity8.2 B15.7 B8.6 B
Slightly volatile
Long Term Debt Total8.9 B8.5 B4.8 B
Slightly volatile
Capital Surpluse1.3 B1.2 B678.3 M
Slightly volatile
Deferred Long Term Liabilities283.6 M525.5 M296.4 M
Slightly volatile
Non Current Liabilities Other49.4 M52 M1.3 B
Pretty Stable
Deferred Long Term Asset Charges198.7 M226.8 M189.4 M
Slightly volatile
Warrants5.1 M5.4 M21.5 M
Slightly volatile
Long Term Investments679.8 M647.5 M241.4 M
Slightly volatile
Short and Long Term DebtB627.3 M1.4 B
Slightly volatile
Cash And EquivalentsBB1.9 B
Pretty Stable
Net Invested Capital8.9 B12.6 B7.2 B
Slightly volatile
Net Working Capital1.7 B1.9 B1.1 B
Slightly volatile
Capital Stock2.5 M2.7 M3.2 M
Slightly volatile
Capital Lease Obligations391.5 M286.2 M518.2 M
Slightly volatile

Moodys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization452.6 M431 M218.1 M
Slightly volatile
Interest Expense355.9 M339 M179.1 M
Slightly volatile
Selling General Administrative1.8 B1.7 B1.1 B
Slightly volatile
Total Revenue7.4 B7.1 B4.5 B
Slightly volatile
Gross Profit5.4 B5.1 B3.2 B
Slightly volatile
Other Operating Expenses4.4 B4.2 B2.6 B
Slightly volatile
Operating IncomeB2.9 B1.8 B
Slightly volatile
EBIT3.2 BB1.9 B
Slightly volatile
EBITDA3.6 B3.5 B2.1 B
Slightly volatile
Cost Of RevenueB1.9 B1.3 B
Slightly volatile
Total Operating Expenses2.4 B2.3 B1.4 B
Slightly volatile
Income Before Tax2.8 B2.7 B1.6 B
Slightly volatile
Net Income2.2 B2.1 B1.2 B
Slightly volatile
Income Tax Expense385.5 M640 M406.5 M
Slightly volatile
Net Income Applicable To Common Shares870.1 M1.6 B1.1 B
Slightly volatile
Net Income From Continuing Ops1.2 B2.1 B1.2 B
Slightly volatile
Non Recurring97.5 M102.6 M267.5 M
Slightly volatile
Tax Provision499.5 M640 M449.4 M
Pretty Stable
Interest Income71.7 M102 M79.4 M
Pretty Stable
Reconciled Depreciation296.2 M431 M222.4 M
Slightly volatile
Selling And Marketing Expenses18.1 M27.6 M12.6 M
Slightly volatile

Moodys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB2.8 B1.4 B
Slightly volatile
Begin Period Cash Flow1.1 B2.1 B1.5 B
Slightly volatile
Depreciation452.6 M431 M209.9 M
Slightly volatile
Dividends Paid651 M620 M352.2 M
Slightly volatile
Capital Expenditures332.9 M317 M136.6 M
Slightly volatile
Total Cash From Operating ActivitiesB2.8 B1.5 B
Slightly volatile
Net Income2.2 B2.1 B1.2 B
Slightly volatile
End Period Cash Flow2.5 B2.4 B1.7 B
Slightly volatile
Stock Based Compensation231 M220 M124.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.7512.14157.6546
Slightly volatile
Dividend Yield0.01240.00720.0124
Slightly volatile
Days Sales Outstanding68.1692.743487.9546
Slightly volatile
Free Cash Flow Yield0.05760.0330.0476
Slightly volatile
Operating Cash Flow Per Share16.3915.61067.7359
Slightly volatile
Average Payables13.3 M16.1 M16.9 M
Pretty Stable
Stock Based Compensation To Revenue0.02220.0310.026
Slightly volatile
Capex To Depreciation0.940.840.6508
Slightly volatile
EV To Sales13.5412.89467.9527
Slightly volatile
Free Cash Flow Per Share16.3915.61067.2436
Slightly volatile
ROIC0.160.17260.2257
Slightly volatile
Net Income Per Share11.8911.32016.3301
Slightly volatile
Payables Turnover29.3236.698140.9171
Pretty Stable
Sales General And Administrative To Revenue0.30.280.2516
Very volatile
Research And Ddevelopement To Revenue0.00750.01040.0096
Slightly volatile
Capex To Revenue0.02220.04120.0267
Slightly volatile
Cash Per Share17.1816.35869.8729
Slightly volatile
POCF Ratio17.6130.323722.8908
Slightly volatile
Interest Coverage8.068.480811.5897
Slightly volatile
Payout Ratio0.210.30130.3285
Pretty Stable
Capex To Operating Cash Flow0.10.140.0931
Pretty Stable
PFCF Ratio19.4630.323725.1328
Slightly volatile
Days Payables Outstanding9.459.94619.331
Slightly volatile
Income Quality1.041.37831.3476
Very volatile
EV To Operating Cash Flow18.2832.204623.8197
Slightly volatile
PE Ratio43.9141.816730.4263
Slightly volatile
Return On Tangible Assets0.350.270.2602
Slightly volatile
EV To Free Cash Flow20.2232.204626.1538
Slightly volatile
Earnings Yield0.02270.02390.0398
Slightly volatile
Intangibles To Total Assets0.530.50850.4101
Slightly volatile
Current Ratio1.151.47071.7085
Very volatile
Receivables Turnover5.463.93564.0282
Pretty Stable
Graham Number74.2170.672430.2419
Slightly volatile
Capex Per Share1.41.330.6629
Slightly volatile
Revenue Per Share40.9438.987923.0092
Slightly volatile
Interest Debt Per Share46.744.471917.6299
Slightly volatile
Debt To Assets0.460.49960.3793
Pretty Stable
Enterprise Value Over EBITDA27.6626.346717.7404
Slightly volatile
Short Term Coverage Ratios3.373.55199.7667
Pretty Stable
Price Earnings Ratio43.9141.816730.4263
Slightly volatile
Days Of Payables Outstanding9.459.94619.331
Slightly volatile
Dividend Payout Ratio0.210.30130.3285
Pretty Stable
Price To Operating Cash Flows Ratio17.6130.323722.8908
Slightly volatile
Price To Free Cash Flows Ratio19.4630.323725.1328
Slightly volatile
Pretax Profit Margin0.440.38080.3647
Slightly volatile
Ebt Per Ebit1.050.93880.9424
Pretty Stable
Operating Profit Margin0.460.40560.3876
Slightly volatile
Effective Tax Rate0.370.23710.2934
Slightly volatile
Long Term Debt To Capitalization0.690.66091.9156
Slightly volatile
Return On Capital Employed0.230.24140.3346
Slightly volatile
Ebit Per Revenue0.460.40560.3876
Slightly volatile
Quick Ratio1.181.47071.766
Very volatile
Dividend Paid And Capex Coverage Ratio4.724.57743.3741
Pretty Stable
Net Income Per E B T0.530.76250.7009
Pretty Stable
Cash Ratio0.570.66940.8885
Pretty Stable
Operating Cash Flow Sales Ratio0.260.40040.3118
Slightly volatile
Days Of Sales Outstanding68.1692.743487.9546
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.790.8919
Slightly volatile
Cash Flow Coverage Ratios0.350.36641.6927
Pretty Stable
Fixed Asset Turnover14.238.12849.4494
Very volatile
Capital Expenditure Coverage Ratio15.649.1313.5857
Very volatile
Price Cash Flow Ratio17.6130.323722.8908
Slightly volatile
Enterprise Value Multiple27.6626.346717.7404
Slightly volatile
Debt Ratio0.460.49960.3793
Pretty Stable
Cash Flow To Debt Ratio0.350.36641.6927
Pretty Stable
Price Sales Ratio12.7512.14157.6546
Slightly volatile
Return On Assets0.250.13270.152
Pretty Stable
Asset Turnover0.430.45710.579
Slightly volatile
Net Profit Margin0.210.29030.2561
Slightly volatile
Gross Profit Margin0.580.72560.7077
Slightly volatile

Moodys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.9 B25.4 B25.6 B
Very volatile
Enterprise Value30.9 B29.4 B30.6 B
Slightly volatile

Moodys Fundamental Market Drivers

Forward Price Earnings35.7143
Cash And Short Term InvestmentsB

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

Moodys investors utilize fundamental indicators, such as revenue or net income, to predict how Moodys Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.5 B
Total Revenue7.1 B7.4 B
Cost Of Revenue1.9 BB
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.28  0.30 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.02 
Revenue Per Share 38.99  40.94 
Ebit Per Revenue 0.41  0.46 

Pair Trading with Moodys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moodys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moodys will appreciate offsetting losses from the drop in the long position's value.

Moving together with Moodys Stock

  0.71CME CME GroupPairCorr
  0.83ICE Intercontinental ExchangePairCorr

Moving against Moodys Stock

  0.63VALU Value Line Normal TradingPairCorr
  0.41EG Everest GroupPairCorr
  0.33DNB Dun Bradstreet HoldingsPairCorr
The ability to find closely correlated positions to Moodys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moodys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moodys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moodys to buy it.
The correlation of Moodys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moodys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moodys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moodys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Financial Exchanges & Data space 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
0.171
Dividend Share
3.4
Earnings Share
11.24
Revenue Per Share
38.988
Quarterly Revenue Growth
0.13
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.