Moodys Corp /De/ financial data

Symbol
MCO on NYSE
Industry
Services-Consumer Credit Reporting, Collection Agencies
Location
7 World Trade Center, At 250 Greenwich Street, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
DUN & BRADSTREET CORP /DE/ (to 2/4/2000), NEW DUN & BRADSTREET CORP (to 6/26/1998)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -8.06%
Debt-to-equity 309 % -13.9%
Return On Equity 53.2 % +9.28%
Return On Assets 13.4 % +21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares -1.37%
Entity Public Float 77B USD +20.3%
Weighted Average Number of Shares Outstanding, Basic 182M shares -0.76%
Weighted Average Number of Shares Outstanding, Diluted 183M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.09B USD +19.8%
Cost of Revenue 1.95B USD +15.3%
Costs and Expenses 4.21B USD +11.5%
Operating Income (Loss) 2.88B USD +34.5%
Nonoperating Income (Expense) -176M USD +12.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.7B USD +39.5%
Income Tax Expense (Benefit) 640M USD +95.7%
Net Income (Loss) Attributable to Parent 2.06B USD +28.1%
Earnings Per Share, Basic 11.3 USD/shares +29.1%
Earnings Per Share, Diluted 11.3 USD/shares +29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.41B USD +13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.8B USD +8.56%
Other Assets, Current 515M USD +5.32%
Assets, Current 5.29B USD +21.9%
Deferred Income Tax Assets, Net 293M USD +13.6%
Property, Plant and Equipment, Net 656M USD +8.79%
Operating Lease, Right-of-Use Asset 216M USD -22%
Intangible Assets, Net (Excluding Goodwill) 1.89B USD -7.76%
Goodwill 5.99B USD +0.64%
Other Assets, Noncurrent 1.17B USD +2.46%
Assets 15.5B USD +6.04%
Accounts Payable, Current 53M USD +130%
Employee-related Liabilities, Current 133M USD +2.31%
Contract with Customer, Liability, Current 1.45B USD +10.5%
Liabilities, Current 3.6B USD +43.9%
Contract with Customer, Liability, Noncurrent 57M USD -12.3%
Deferred Income Tax Liabilities, Net 449M USD +11.7%
Operating Lease, Liability, Noncurrent 216M USD -29.4%
Other Liabilities, Noncurrent 517M USD -23.5%
Liabilities 11.8B USD +5.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -638M USD -12.5%
Retained Earnings (Accumulated Deficit) 16.1B USD +9.63%
Stockholders' Equity Attributable to Parent 3.57B USD +7.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.73B USD +7.22%
Liabilities and Equity 15.5B USD +6.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 775M USD +27.5%
Net Cash Provided by (Used in) Financing Activities -308M USD -42.6%
Net Cash Provided by (Used in) Investing Activities -96M USD -52.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 343M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 346M USD -1.14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.41B USD +13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 280M USD -0.36%
Deferred Tax Assets, Valuation Allowance 25M USD +4.17%
Deferred Tax Assets, Gross 580M USD +3.2%
Operating Lease, Liability 318M USD -23.2%
Payments to Acquire Property, Plant, and Equipment 78M USD +6.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.99B USD +18.1%
Lessee, Operating Lease, Liability, to be Paid 338M USD -23.5%
Property, Plant and Equipment, Gross 2.11B USD +12.5%
Operating Lease, Liability, Current 102M USD -5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 111M USD -5.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 25M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74M USD -16.9%
Deferred Tax Assets, Operating Loss Carryforwards 58M USD +52.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 211M USD +7.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23M USD -67.6%
Operating Lease, Payments 120M USD +0.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 198M USD 0%
Share-based Payment Arrangement, Expense 57M USD +23.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%