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MOODYS CORP (MCO)

Sector: Financial Services

Financial Fundamentals

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Income Statement

Revenue

$5.9bn

Gross Profit

$4.2bn

Earning before Tax

$1.9bn

Net Income

$1.6bn

Net Income Common Shareholders

$1.6bn

EPS

8.77

Balance Sheet

Cash

$2.1bn

Debt

$7.4bn

Assets

$14.6bn

Liabilities

$11.1bn

Equity

$3.3bn

Enterprise Value

$76.7bn

Cash Flow Statement

Net Cash from Operations

$2.2bn

Net Cash from Investing

$-0.2bn

Net Cash from Financing

$-1.6bn

Net Cash Flow

$361.0m

Free Cash Flow

$1.9bn

Free Cash Flow per Share

$10.26

Metrics

Price to Equity

44.48

Price to Equity (Damodaran)

44.53

Price to Book

21.54

Net Margin

0.27

Return on Equity

0.51

Return on Sales

0.37

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Company Profile

Moody''s Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody''s Analytics and Moody''s Investors Services. The Moody''s Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. It also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and SaaS solutions supporting banking, insurance, and know your customer workflows. The Moody''s Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody''s Corporation in September 2000. Moody''s Corporation was founded in 1900 and is headquartered in New York, New York.

Company Info

Industry

Financial Data & Stock Exchanges

Employees

15,000

Address

7 World Trade Center
250 Greenwich Street
New York, NY 10007
United States

Phone

212 553 0300

Last Updated

2024-02-16

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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