MCO Earnings & Financial Statements
Moody's Corporation
$462.77
-$1.36(-0.29%)
51
Overall
55
Value
27
Tech
71
Quality
Market Cap
$80.39B
Volume
828.94K
52W Range
$402.28 - $546.88
Target Price
$560.52
MCO earnings and financial statements: Moody's Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
MCO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.72B | $7.09B | $5.92B | $5.47B | $6.22B |
| Cost of revenue | $1.97B | $1.95B | $1.69B | $1.61B | $1.64B |
| Operating income | $3.35B | $2.88B | $2.14B | $1.88B | $2.84B |
| EBITDA | $3.82B | $3.37B | $2.56B | $2.36B | $3.18B |
| Net income | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B |
| EPS (diluted) | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $15.83B | $15.51B | $14.62B | $14.35B | $14.68B |
| Total liabilities | $11.63B | $11.78B | $11.15B | $11.66B | $11.76B |
| Shareholders’ equity | $4.05B | $3.56B | $3.32B | $2.52B | $2.73B |
| Cash and equivalents | $2.38B | $2.41B | $2.13B | $1.77B | $1.81B |
| Long-term debt | $7.26B | $6.95B | $7.31B | $7.76B | $7.87B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.90B | $2.84B | $2.15B | $1.47B | $2.00B |
| Capital expenditure | -$326.00M | -$317.00M | -$271.00M | -$283.00M | -$139.00M |
| Free cash flow | $2.58B | $2.52B | $1.88B | $1.19B | $1.87B |
| Dividends paid | $706.00M | $627.00M | $573.00M | $516.00M | $468.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MCO | $462.77 | -0.3% | 828.94K |
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