MCO logo

MCO

Moody's Corporation

$509.76
+$0.33(+0.06%)
62
Overall
50
Value
81
Tech
57
Quality
Market Cap
$91.74B
Volume
483.60K
52W Range
$378.71 - $531.93
Target Price
$544.35
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2MCO$509.76+0.1%483.60K
3
4
5
6

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