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
MCO
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% |