MCO - Moody's Corporation
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New York,
United States
Type: Equity
MCO price evolution
MCO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2635 | $2476 | $2130 | |
| Short term investments | $63 | $58 | $63 | |
| Net receivables | $1708 | $1694 | $1835 | $1659 |
| Inventory | ||||
| Total current assets | $5393 | $4881 | $4806 | $4341 |
| Long term investments | ||||
| Property, plant & equipment | $904 | $894 | $873 | $880 |
| Goodwill & intangible assets | $7821 | $7892 | $8005 | |
| Total noncurrent assets | $10132 | $10205 | $10281 | |
| Total investments | $63 | $58 | $63 | |
| Total assets | $15769 | $15013 | $15011 | $14622 |
| Current liabilities | ||||
| Accounts payable | $1183 | $1000 | $976 | $1076 |
| Deferred revenue | $1482 | $1673 | $1381 | |
| Short long term debt | $796 | $794 | $108 | |
| Total current liabilities | $3235 | $3219 | $3382 | $2500 |
| Long term debt | $6876 | $6507 | $6539 | $7307 |
| Total noncurrent liabilities | $7856 | $7894 | $8646 | |
| Total debt | $7303 | $7333 | $7415 | |
| Total liabilities | $11864 | $11075 | $11276 | $11146 |
| Shareholders' equity | ||||
| Retained earnings | $15855 | $15478 | $15081 | $14659 |
| Other shareholder equity | -$503 | -$617 | -$608 | -$567 |
| Total shareholder equity | $3778 | $3575 | $3318 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2130 | $1769 | $1811 | $2597 |
| Short term investments | $63 | $90 | $91 | $99 |
| Net receivables | $1659 | $1652 | $1720 | $1430 |
| Inventory | ||||
| Total current assets | $4341 | $4094 | $4011 | $4509 |
| Long term investments | $258 | |||
| Property, plant & equipment | $880 | $848 | $785 | $671 |
| Goodwill & intangible assets | $8005 | $8049 | $8466 | $6380 |
| Total noncurrent assets | $10281 | $10255 | $10669 | $7900 |
| Total investments | $63 | $90 | $91 | $99 |
| Total assets | $14622 | $14349 | $14680 | $12409 |
| Current liabilities | ||||
| Accounts payable | $1076 | $1011 | $1142 | $1039 |
| Deferred revenue | $1381 | $1333 | $1335 | $1187 |
| Short long term debt | $108 | $106 | $105 | $94 |
| Total current liabilities | $2500 | $2375 | $2496 | $2222 |
| Long term debt | $7307 | $7389 | $7868 | $6849 |
| Total noncurrent liabilities | $8646 | $9285 | $9268 | $8424 |
| Total debt | $7415 | $7863 | $7973 | $6943 |
| Total liabilities | $11146 | $11830 | $11764 | $10646 |
| Shareholders' equity | ||||
| Retained earnings | $14659 | $13618 | $12762 | $11011 |
| Other shareholder equity | -$567 | $2519 | -$410 | -$432 |
| Total shareholder equity | $3318 | $2519 | $2727 | $1569 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1813 | $1817 | $1786 | $1480 |
| Cost of revenue | $469 | $467 | $421 | |
| Gross Profit | $1301 | $1348 | $1319 | $1059 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $446 | $413 | $428 | |
| Total operating expenses | $542 | $573 | $518 | $561 |
| Operating income | $775 | $801 | $498 | |
| Income from continuing operations | ||||
| EBIT | $781 | $814 | $516 | |
| Income tax expense | $169 | $166 | $175 | $110 |
| Interest expense | -$32 | $63 | $62 | $66 |
| Net income | ||||
| Net income | $534 | $552 | $577 | $340 |
| Income (for common shares) | $552 | $577 | $340 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5916 | $5468 | $6218 | $5371 |
| Cost of revenue | $1687 | $1613 | ||
| Gross Profit | $4229 | $3855 | $6218 | $5371 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1632 | $1527 | $3117 | $2704 |
| Total operating expenses | $2092 | $1972 | $3374 | $2983 |
| Operating income | $2137 | $1883 | $2844 | $2388 |
| Income from continuing operations | ||||
| EBIT | $2185 | $1991 | $2926 | $2435 |
| Income tax expense | $327 | $386 | $541 | $452 |
| Interest expense | $251 | $231 | $171 | $205 |
| Net income | ||||
| Net income | $1607 | $1374 | $2214 | $1778 |
| Income (for common shares) | $1607 | $1374 | $2214 | $1778 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $552 | $577 | $340 | |
| Operating activities | ||||
| Depreciation | $110 | $100 | $97 | |
| Business acquisitions & disposals | -$14 | $8 | ||
| Stock-based compensation | $56 | $53 | $50 | |
| Total cash flows from operations | $686 | $775 | $477 | |
| Investing activities | ||||
| Capital expenditures | -$93 | -$78 | -$73 | |
| Investments | -$2 | -$4 | $11 | |
| Total cash flows from investing | -$875 | -$95 | -$96 | -$54 |
| Financing activities | ||||
| Dividends paid | -$465 | -$154 | -$155 | -$140 |
| Sale and purchase of stock | -$268 | -$153 | -$206 | |
| Net borrowings | ||||
| Total cash flows from financing | -$812 | -$423 | -$308 | -$353 |
| Effect of exchange rate | $35 | -$9 | -$25 | $54 |
| Change in cash and equivalents | $512 | $159 | $346 | $124 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1607 | $1374 | $2214 | $1778 |
| Operating activities | ||||
| Depreciation | $373 | $331 | $257 | $220 |
| Business acquisitions & disposals | $5 | -$97 | -$2179 | -$897 |
| Stock-based compensation | $193 | $169 | $175 | $154 |
| Total cash flows from operations | $2151 | $1474 | $2005 | $2146 |
| Investing activities | ||||
| Capital expenditures | -$271 | -$283 | -$139 | -$103 |
| Investments | $19 | -$102 | -$338 | -$79 |
| Total cash flows from investing | -$247 | -$262 | -$2619 | -$1077 |
| Financing activities | ||||
| Dividends paid | -$564 | -$515 | -$463 | -$420 |
| Sale and purchase of stock | -$511 | -$1044 | -$795 | -$556 |
| Net borrowings | -$500 | $352 | $1141 | $649 |
| Total cash flows from financing | -$1584 | -$1208 | -$122 | -$351 |
| Effect of exchange rate | $41 | -$46 | -$50 | $47 |
| Change in cash and equivalents | $361 | -$42 | -$786 | $765 |
News
Fundamentals
| Market cap | $89.53B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 181.23M |
| Revenue | $6.90B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.00B |
| Revenue Q/Q | 23.17% |
| Revenue Y/Y | 20.43% |
| P/E ratio | 44.70 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 12.98 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $11.05 |
|---|---|
| ROA | 13.26% |
| ROE | N/A |
| Debt/Equity | 3.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.67 |
| Quick ratio | N/A |