Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
510.77
-0.85 (-0.17%)
Feb 21, 2025, 10:11 AM EST - Market open
Moody's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 7,088 | 5,916 | 5,468 | 6,218 | 5,371 | Upgrade
|
| Revenue Growth (YoY) | 19.81% | 8.19% | -12.06% | 15.77% | 11.22% | Upgrade
|
| Cost of Revenue | 1,945 | 1,687 | 1,613 | 1,637 | 1,475 | Upgrade
|
| Gross Profit | 5,143 | 4,229 | 3,855 | 4,581 | 3,896 | Upgrade
|
| Selling, General & Admin | 1,731 | 1,623 | 1,520 | 1,487 | 1,235 | Upgrade
|
| Operating Expenses | 2,162 | 1,996 | 1,851 | 1,744 | 1,455 | Upgrade
|
| Operating Income | 2,981 | 2,233 | 2,004 | 2,837 | 2,441 | Upgrade
|
| Interest Expense | -313 | -318 | -229 | -185 | -163 | Upgrade
|
| Interest & Investment Income | 102 | 63 | 15 | 9 | 11 | Upgrade
|
| Earnings From Equity Investments | 15 | 19 | 17 | 60 | 6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -30 | -10 | -1 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | -4 | 41 | 21 | 35 | -9 | Upgrade
|
| EBT Excluding Unusual Items | 2,781 | 2,008 | 1,818 | 2,755 | 2,288 | Upgrade
|
| Merger & Restructuring Charges | -59 | -87 | -114 | -13 | -50 | Upgrade
|
| Gain (Loss) on Sale of Investments | 20 | 14 | -14 | 13 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -9 | Upgrade
|
| Other Unusual Items | -43 | - | 70 | - | - | Upgrade
|
| Pretax Income | 2,699 | 1,935 | 1,760 | 2,755 | 2,229 | Upgrade
|
| Income Tax Expense | 640 | 327 | 386 | 541 | 452 | Upgrade
|
| Earnings From Continuing Operations | 2,059 | 1,608 | 1,374 | 2,214 | 1,777 | Upgrade
|
| Minority Interest in Earnings | -1 | -1 | - | - | 1 | Upgrade
|
| Net Income | 2,058 | 1,607 | 1,374 | 2,214 | 1,778 | Upgrade
|
| Net Income to Common | 2,058 | 1,607 | 1,374 | 2,214 | 1,778 | Upgrade
|
| Net Income Growth | 28.06% | 16.96% | -37.94% | 24.52% | 25.04% | Upgrade
|
| Shares Outstanding (Basic) | 182 | 183 | 184 | 186 | 188 | Upgrade
|
| Shares Outstanding (Diluted) | 183 | 184 | 185 | 188 | 189 | Upgrade
|
| Shares Change (YoY) | -0.71% | -0.38% | -1.70% | -0.74% | -1.20% | Upgrade
|
| EPS (Basic) | 11.32 | 8.77 | 7.47 | 11.88 | 9.48 | Upgrade
|
| EPS (Diluted) | 11.26 | 8.73 | 7.44 | 11.78 | 9.39 | Upgrade
|
| EPS Growth | 28.98% | 17.34% | -36.84% | 25.45% | 26.55% | Upgrade
|
| Free Cash Flow | 2,521 | 1,880 | 1,191 | 1,866 | 2,043 | Upgrade
|
| Free Cash Flow Per Share | 13.80 | 10.22 | 6.45 | 9.93 | 10.79 | Upgrade
|
| Dividend Per Share | 3.400 | 3.080 | 2.800 | 2.480 | 2.240 | Upgrade
|
| Dividend Growth | 10.39% | 10.00% | 12.90% | 10.71% | 12.00% | Upgrade
|
| Gross Margin | 72.56% | 71.48% | 70.50% | 73.67% | 72.54% | Upgrade
|
| Operating Margin | 42.06% | 37.75% | 36.65% | 45.63% | 45.45% | Upgrade
|
| Profit Margin | 29.03% | 27.16% | 25.13% | 35.61% | 33.10% | Upgrade
|
| Free Cash Flow Margin | 35.57% | 31.78% | 21.78% | 30.01% | 38.04% | Upgrade
|
| EBITDA | 3,412 | 2,606 | 2,335 | 3,094 | 2,661 | Upgrade
|
| EBITDA Margin | 48.14% | 44.05% | 42.70% | 49.76% | 49.54% | Upgrade
|
| D&A For EBITDA | 431 | 373 | 331 | 257 | 220 | Upgrade
|
| EBIT | 2,981 | 2,233 | 2,004 | 2,837 | 2,441 | Upgrade
|
| EBIT Margin | 42.06% | 37.74% | 36.65% | 45.63% | 45.45% | Upgrade
|
| Effective Tax Rate | 23.71% | 16.90% | 21.93% | 19.64% | 20.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.