MCO
Moody's Corporation
$480.30
+$1.33(+0.28%)
44
Overall
50
Value
18
Tech
65
Quality
Market Cap
$87.56B
Volume
687.56K
52W Range
$378.71 - $531.93
Target Price
$538.90
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.5B | $3.6B | $4.2B | $4.4B | $4.8B | $5.4B | $6.2B | $5.5B | $5.9B | $7.1B | ||
| Total Revenue | $3.5B | $3.6B | $4.2B | $4.4B | $4.8B | $5.4B | $6.2B | $5.5B | $5.9B | $7.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $976.3M | $1.0B | $1.2B | $1.2B | $2.8B | $1.5B | $1.6B | $1.6B | $1.7B | $1.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.5B | $2.6B | $3.0B | $4.4B | $4.8B | $3.9B | $4.6B | $3.9B | $4.2B | $5.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.0B | $3.0B | $2.4B | $1.3B | $1.4B | $1.4B | $3.4B | $1.9B | $2.0B | $2.2B | ||
| Research & Development | $29.1M | $40.1M | $42.0M | $-51.1M | -- | -- | $1.6B | -- | -- | -- | ||
| Research Expense | $29.1M | $40.1M | $42.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $921.3M | $936.4M | $985.9M | $1.1B | $1.2B | $1.2B | $1.5B | $1.5B | $1.6B | $1.7B | ||
| Selling & Marketing Expenses | -- | -- | -- | $1.1B | $1.2B | -- | $1.6B | -- | -- | -- | ||
| General & Administrative Expenses | $921.3M | $936.4M | $985.9M | $1.1B | $1.2B | $1.2B | $1.5B | $1.5B | $1.6B | $1.7B | ||
| Salaries & Wages | $-28.6M | $-31.9M | $-31.9M | $-32.0M | $-29.0M | $-30.0M | $-42.0M | -- | -- | -- | ||
| Depreciation & Amortization | $113.5M | $126.7M | $158.3M | $192.0M | $200.0M | $220.0M | $257.0M | $331.0M | $373.0M | $431.0M | ||
| Depreciation & Amortization | $113.5M | $126.7M | $158.3M | $192.0M | $200.0M | $220.0M | $257.0M | $331.0M | $373.0M | $431.0M | ||
| Amortization | $1.1B | $89.3M | $3.8B | $3.8B | $-163.0M | $4.6B | $6.0B | $5.8B | $6.0B | $6.0B | ||
| Other Operating Expenses | $-24.1M | $-21.9M | $-86.3M | $-80.0M | $-35.0M | $-37.0M | $-102.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.5B | $638.7M | $1.8B | $1.9B | $2.0B | $2.4B | $2.8B | $1.9B | $2.1B | $2.9B | ||
| EBITDA | $1.6B | $826.6M | $2.1B | $2.1B | $2.2B | $2.7B | $3.2B | $2.4B | $2.6B | $3.5B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $120.6M | $141.9M | $190.1M | $197.0M | $176.0M | $205.0M | $171.0M | $246.0M | $296.0M | $339.0M | ||
| Intinc | $-115.1M | $-137.8M | $-208.5M | $-215.0M | $-208.0M | $-205.0M | $-171.0M | $-231.0M | $-251.0M | $-237.0M | ||
| Net Non-Operating Interest Income/Expense | $-115.1M | $-137.8M | $-208.5M | $-215.0M | $-208.0M | $-205.0M | $-171.0M | $-231.0M | $-251.0M | $-237.0M | ||
| Gain on Sale of Securities | -- | $-3.7M | $6.7M | $11.0M | $-11.0M | -- | $-13.0M | $-14.0M | $14.0M | $13.0M | ||
| Other Income/Expense | $-21.3M | $-57.1M | $-174.5M | $-19.0M | $-6.0M | $-37.0M | $-82.0M | $-6.0M | $-49.0M | $-61.0M | ||
| Other Special Charges | $21.3M | $57.1M | $114.8M | $19.0M | $20.0M | $46.0M | $82.0M | $108.0M | $49.0M | $61.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $12.0M | -- | $49.0M | $60.0M | $50.0M | -- | $114.0M | $87.0M | $59.0M | ||
| Special Income Charges | -- | $-875.8M | -- | $-49.0M | $-60.0M | $-50.0M | -- | $-114.0M | $-87.0M | $-59.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $21.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.5B | $699.9M | $2.0B | $1.9B | $2.0B | $2.4B | $2.9B | $2.0B | $2.2B | $3.0B | ||
| Pre-Tax Income | $1.4B | $558.0M | $1.8B | $1.7B | $1.8B | $2.2B | $2.8B | $1.8B | $1.9B | $2.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $430.0M | $282.2M | $779.1M | $352.0M | $381.0M | $452.0M | $541.0M | $386.0M | $327.0M | $640.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $941.3M | $266.6M | $1.0B | $1.3B | $1.4B | $1.8B | $2.2B | $1.4B | $1.6B | $2.1B | ||
| Net Income (Continuing Operations) | $941.3M | $266.6M | $1.0B | $1.3B | $1.4B | $1.8B | $2.2B | $1.4B | $1.6B | $2.1B | ||
| Net Income (Discontinued Operations) | $941.3M | $266.6M | $1.0B | $1.3B | $1.4B | $1.8B | $2.2B | $1.4B | $1.6B | $2.1B | ||
| Net Income (Common Stockholders) | $941.3M | $266.6M | $1.0B | $1.3B | $1.4B | $1.8B | $2.2B | $1.4B | $1.6B | $2.1B | ||
| Normalized Income | $907.6M | $1.2B | $1.2B | $1.4B | $1.5B | $1.8B | -- | -- | -- | $2.7B | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.0B | $4.0B | $3.6B | $3.8B | $4.2B | $2.9B | $5.0B | $3.5B | $3.7B | $4.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $200.1M | $192.7M | $191.1M | $191.6M | $189.3M | $187.6M | $186.4M | $183.9M | $183.2M | $181.8M | ||
| Average Shares Outstanding (Diluted) | $203.4M | $195.4M | $194.2M | $194.4M | $191.6M | $189.3M | $187.9M | $184.7M | $184.0M | $182.7M | ||
| Shares Outstanding | $194.9M | $190.8M | $191.0M | $191.3M | $187.4M | $187.1M | $185.2M | $183.2M | $182.5M | $180.0M | ||
| Basic EPS | $4.7 | $1.38 | $5.24 | $6.84 | $7.51 | $9.48 | $11.88 | $7.47 | $8.77 | $11.32 | ||
| Basic EPS (Continuing Operations) | $4.7 | $1.38 | $5.24 | -- | -- | $9.48 | $11.88 | $7.47 | $8.77 | $11.32 | ||
| Diluted EPS | $4.63 | $1.36 | $5.15 | $6.74 | $7.42 | $9.39 | $11.78 | $7.44 | $8.73 | $11.26 | ||
| Diluted EPS (Continuing Operations) | $4.63 | $1.36 | $5.15 | -- | -- | $9.39 | $11.78 | $7.44 | $8.73 | $11.26 | ||
| Dividend Per Share | $1.39 | $1.49 | $1.14 | $1.76 | $2 | $2.24 | $2.48 | $2.8 | $3.08 | $3.4 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | $22.5M | $8.0M | $3.0M | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | $1.6B | -- | -- | -- | ||
| Earnings from equity interest | $11.8M | $11.4M | $59.7M | $14.0M | $13.0M | $6.0M | $60.0M | $17.0M | $19.0M | $15.0M | ||
| Earnings From Equity Interest Net Of Tax | $11.8M | $11.4M | $59.7M | $14.0M | $13.0M | $6.0M | $60.0M | $17.0M | $19.0M | $15.0M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $-14.0M | $-9.0M | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $-1.0M | $-1.0M | -- | $-162.0M | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | $1.2B | $1.4B | -- | -- | -- | -- | -- | ||
| Minority Interests | $-8.3M | $-9.2M | $-7.1M | $-10.0M | $-7.0M | $1.0M | -- | -- | $-1.0M | $-1.0M | ||
| Net Income Discontinuous Operations | -- | $36.6M | -- | -- | -- | -- | -- | $-20.0M | -- | -- | ||
| Non Recurring Operation Expense | -- | $863.8M | -- | -- | $-16.0M | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | $36.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $921.3M | $936.4M | $985.9M | $1.1B | $1.2B | $1.2B | $1.5B | $1.5B | $1.6B | $1.7B | ||
| Other Write Off | $10.9M | $-6.2M | $-19.6M | $-18.0M | $10.0M | $14.0M | $15.0M | -- | -- | -- | ||
| Rent And Landing Fees | $87.6M | $95.4M | $97.0M | $-103.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | $1.1B | $1.2B | -- | -- | -- | -- | -- | ||
| Restruct | -- | $12.0M | -- | $49.0M | $60.0M | $50.0M | -- | $114.0M | $87.0M | $59.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MCO | $480.30 | +0.3% | 687.56K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |