Moody's Corporation (MCO)
NYSE: MCO · IEX Real-Time Price · USD
393.17
+2.93 (0.75%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Moody's Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Revenue
5,9165,4686,2185,3714,8294,4434,2043,6043,4853,334
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Revenue Growth (YoY)
8.19%-12.06%15.77%11.22%8.69%5.69%16.64%3.44%4.50%12.17%
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Cost of Revenue
1,6871,6131,6371,4751,3871,2461,2161,020976.3930.3
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Gross Profit
4,2293,8554,5813,8963,4423,1972,9882,5852,5082,404
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Selling, General & Admin
1,6321,5271,4801,2291,1671,080986931.2921.3869.3
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Other Operating Expenses
4604452572792772491811,003113.595.6
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Operating Expenses
2,0921,9721,7371,5081,4441,3291,1671,9341,035964.9
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Operating Income
2,1371,8832,8442,3881,9981,8681,821650.91,4731,439
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Interest Expense / Income
251231171205208215209157.3115.1116.8
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Other Expense / Income
-48-108-82-47-13-9-168-55.2-13-121.4
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Pretax Income
1,9341,7602,7552,2301,8031,6621,780548.81,3711,444
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Income Tax
327386541452381352779282.2430455
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Net Income
1,6071,3742,2141,7781,4221,3101,001266.6941.3988.7
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Net Income Growth
16.96%-37.94%24.52%25.04%8.55%30.87%275.47%-71.68%-4.79%22.90%
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Shares Outstanding (Basic)
183184186188189192191193200211
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Shares Outstanding (Diluted)
184185188189192194194195203215
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Shares Change
-0.38%-1.70%-0.74%-1.20%-1.44%0.10%-0.61%-3.93%-5.26%-3.94%
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EPS (Basic)
8.777.4711.889.487.516.845.241.384.704.69
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EPS (Diluted)
8.737.4411.789.397.426.745.151.364.634.61
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EPS Growth
17.34%-36.84%25.45%26.55%10.09%30.87%278.68%-70.63%0.43%28.06%
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Free Cash Flow
1,8801,1911,8662,0431,6061,3706641,1441,109944
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Free Cash Flow Per Share
10.266.4810.0110.898.487.153.485.945.544.48
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Dividend Per Share
3.0803.5002.4802.2402.0001.7601.5201.4801.3601.120
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Dividend Growth
-12.00%41.13%10.71%12.00%13.64%15.79%2.70%8.82%21.43%24.44%
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Gross Margin
71.48%70.50%73.67%72.54%71.28%71.96%71.08%71.71%71.98%72.10%
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Operating Margin
36.12%34.44%45.74%44.46%41.38%42.04%43.32%18.06%42.28%43.16%
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Profit Margin
27.16%25.13%35.61%33.10%29.45%29.48%23.81%7.40%27.01%29.65%
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Free Cash Flow Margin
31.78%21.78%30.01%38.04%33.26%30.84%15.79%31.74%31.83%28.31%
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Effective Tax Rate
16.91%21.93%19.64%20.27%21.13%21.18%43.76%51.42%31.36%31.52%
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EBITDA
2,5582,3223,1832,6552,2112,0692,147832.81,6001,656
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EBITDA Margin
43.24%42.47%51.19%49.43%45.79%46.57%51.07%23.11%45.91%49.67%
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Depreciation & Amortization
373331257220200192158126.7113.595.6
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EBIT
2,1851,9912,9262,4352,0111,8771,989706.11,4861,561
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EBIT Margin
36.93%36.41%47.06%45.34%41.64%42.25%47.31%19.59%42.66%46.80%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).