Moody's Corporation (MCO)

Growth

Revenue 5Y5.92%
Revenue 3Y4.77%
EPS 5Y7.08%
EPS 3Y-0.63%
Dividend 5Y-100.00%
Dividend 3Y-100.00%

Capital Efficiency

ROIC15.73%
ROE58.08%
ROA9.58%
ROTA11.32%

Capital Structure

Market Cap58.88B
EV64.97B
Cash1.77B
Current Ratio1.72
Debt/Equity0.81
Net Debt/EBITDA3.29
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Income Statement

Select a metric from the list below to chart it

Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
2,972.5
3,334.3
3,484.5
3,604.2
4,204.1
4,442.7
4,829.0
5,371.0
6,218.0
5,468.0
Revenue % Chg.
8.9%
12.2%
4.5%
3.4%
16.6%
5.7%
8.7%
11.2%
15.8%
-12.1%
Cost of Revenue
822.4
930.3
976.3
1,026.6
1,222.8
1,245.5
1,387.0
1,475.0
1,637.0
1,613.0
Cost of Revenue % Chg.
3.4%
13.1%
4.9%
5.2%
19.1%
1.9%
11.4%
6.3%
11.0%
-1.5%
Gross Profit
2,150.1
2,404.0
2,508.2
2,577.6
2,981.3
3,197.2
3,442.0
3,896.0
4,581.0
3,855.0
Gross Profit % Chg.
11.1%
11.8%
4.3%
2.8%
15.7%
7.2%
7.7%
13.2%
17.6%
-15.8%
Gross Profit Margin
72.3%
72.1%
72.0%
71.5%
70.9%
72.0%
71.3%
72.5%
73.7%
70.5%
Gross Profit Margin % Chg.
2.0%
-0.3%
-0.2%
-0.6%
-0.8%
1.5%
-1.0%
1.8%
1.6%
-4.3%
Selling, General, & Admin Expenses
822.1
869.3
921.3
936.4
991.4
1,080.1
1,167.0
1,229.0
1,480.0
1,527.0
Selling, General, & Admin Expenses % Chg.
9.3%
5.7%
6.0%
1.6%
5.9%
8.9%
8.0%
5.3%
20.4%
3.2%
Other Expenses
74.2
89.2
107.1
125.1
158.3
191.9
200.0
220.0
257.0
-
Other Expenses % Chg.
-8.1%
20.2%
20.1%
16.8%
26.5%
21.2%
4.2%
10.0%
16.8%
-
Operating Income
1,234.6
1,439.1
1,473.4
638.7
1,809.1
1,868.2
1,998.0
2,388.0
2,844.0
1,883.0
Operating Income % Chg.
14.6%
16.6%
2.4%
-56.7%
183.2%
3.3%
6.9%
19.5%
19.1%
-33.8%
Operating Income Margin
41.5%
43.2%
42.3%
17.7%
43.0%
42.1%
41.4%
44.5%
45.7%
34.4%
Operating Income Margin % Chg.
5.3%
3.9%
-2.0%
-58.1%
142.8%
-2.3%
-1.6%
7.5%
2.9%
-24.7%
Total Other Income/Expenses Net
-65.3
21.9
-93.8
-80.7
-22.3
-197.2
-188.0
-159.0
-89.0
-123.0
Total Other Income/Expenses Net % Chg.
22.3%
-
-
14.0%
72.4%
784.3%
4.7%
15.4%
44.0%
38.2%
Income Before Tax
1,169.3
1,461.0
1,379.6
558.0
1,786.8
1,671.0
1,810.0
2,229.0
2,755.0
1,760.0
Income Before Tax % Chg.
14.2%
24.9%
-5.6%
-59.6%
220.2%
-6.5%
8.3%
23.1%
23.6%
-36.1%
Income Before Tax Margin
39.3%
43.8%
39.6%
15.5%
42.5%
37.6%
37.5%
41.5%
44.3%
32.2%
Income Before Tax Margin % Chg.
4.9%
11.4%
-9.6%
-60.9%
174.5%
-11.5%
-0.3%
10.7%
6.8%
-27.4%
Income Tax Expense
353.4
455.0
430.0
282.2
779.1
351.6
381.0
452.0
541.0
386.0
Income Tax Expense % Chg.
9.0%
28.7%
-5.5%
-34.4%
176.1%
-54.9%
8.4%
18.6%
19.7%
-28.7%
Net Income
804.5
988.7
941.3
266.6
1,000.6
1,309.6
1,422.0
1,778.0
2,214.0
1,374.0
Net Income % Chg.
16.6%
22.9%
-4.8%
-71.7%
275.3%
30.9%
8.6%
25.0%
24.5%
-37.9%
Net Income Margin
27.1%
29.7%
27.0%
7.4%
23.8%
29.5%
29.4%
33.1%
35.6%
25.1%
Net Income Margin % Chg.
7.1%
9.6%
-8.9%
-72.6%
221.8%
23.9%
-0.1%
12.4%
7.6%
-29.4%
Weighted Avg. Shares Out
219.4
210.7
200.1
192.7
191.1
191.6
189.3
187.6
186.4
186.4
Weighted Avg. Shares Out % Chg.
-1.7%
-4.0%
-5.0%
-3.7%
-0.8%
0.3%
-1.2%
-0.9%
-0.6%
-
EPS
3.7
4.7
4.7
1.4
5.2
6.8
7.5
9.5
11.9
7.4
EPS % Chg.
18.8%
27.8%
0.2%
-70.6%
279.7%
30.5%
9.8%
26.2%
25.3%
-38.0%
Weighted Avg. Shares Out Dil
223.5
214.7
203.4
195.4
194.2
194.4
191.6
189.3
187.9
187.9
Weighted Avg. Shares Out Dil % Chg.
-1.4%
-3.9%
-5.3%
-3.9%
-0.6%
0.1%
-1.4%
-1.2%
-0.7%
-
EPS Diluted
3.6
4.6
4.6
1.4
5.2
6.7
7.4
9.4
11.8
7.3
EPS Diluted % Chg.
18.0%
28.1%
0.4%
-70.6%
278.7%
30.9%
10.1%
26.5%
25.5%
-37.9%
Interest Income
5.5
6.7
9.7
10.9
16.0
14.7
17.0
11.0
30.0
-
Interest Income % Chg.
5.8%
21.8%
44.8%
12.4%
46.8%
-8.1%
15.6%
-35.3%
172.7%
-
Interest Expense
97.3
123.5
124.8
148.7
204.4
230.7
225.0
216.0
201.0
231.0
Interest Expense % Chg.
41.0%
26.9%
1.1%
19.2%
37.5%
12.9%
-2.5%
-4.0%
-6.9%
14.9%
EBIT
1,077.5
1,344.2
1,264.5
420.2
1,598.4
1,455.0
1,602.0
2,024.0
2,584.0
1,529.0
EBIT % Chg.
12.2%
24.8%
-5.9%
-66.8%
280.4%
-9.0%
10.1%
26.3%
27.7%
-40.8%
EBIT Margin
36.2%
40.3%
36.3%
11.7%
38.0%
32.8%
33.2%
37.7%
41.6%
28.0%
EBIT Margin % Chg.
3.1%
11.2%
-10.0%
-67.9%
226.1%
-13.9%
1.3%
13.6%
10.3%
-32.7%
Depreciation & Amortization
93.4
95.6
113.5
126.7
158.3
191.9
200.0
220.0
257.0
-
Depreciation & Amortization % Chg.
-0.1%
2.4%
18.7%
11.6%
24.9%
21.2%
4.2%
10.0%
16.8%
-
EBITDA
1,170.9
1,439.8
1,378.0
546.9
1,756.7
1,646.9
1,802.0
2,244.0
2,841.0
1,529.0
EBITDA % Chg.
11.1%
23.0%
-4.3%
-60.3%
221.2%
-6.3%
9.4%
24.5%
26.6%
-46.2%
EBITDA Margin
39.4%
43.2%
39.5%
15.2%
41.8%
37.1%
37.3%
41.8%
45.7%
28.0%
EBITDA Margin % Chg.
2.1%
9.6%
-8.4%
-61.6%
175.4%
-11.3%
0.7%
12.0%
9.4%
-38.8%