Stock Earnings

Question 1

What are Moody's Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Moody's Corp has a total asset of $15,505, Net profit of $2,058

Question 2

What are the key financial ratios for MCO?

Accepted Answer

Moody's Corp's Current ratio is 1.29, has a Net margin is 29.03, sales per share of $38.79.

Question 3

How is Moody's Corp's revenue broken down by segment or geography?

Accepted Answer

Moody's Corp largest revenue segment is Total Moody's Analytics, at a revenue of 2,079,000,000 in the most earnings release.For geography, US Revenue is the primary market for Moody's Corp, at a revenue of 3,836,000,000.

Question 4

Is Moody's Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Moody's Corp has a net profit of $2,058

Question 5

Does Moody's Corp have any liabilities?

Accepted Answer

yes, Moody's Corp has liability of 11,940

Question 6

How many outstanding shares for Moody's Corp?

Accepted Answer

Moody's Corp has a total outstanding shares of 180.3

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	7,501	7,088	5,916	5,468	6,218	5,371
Revenue Growth (YoY)	9%	20%	8%	-12%	16%	11%
Cost of Revenue	1,969	1,945	1,687	1,613	1,637	1,475
Gross Profit	5,532	5,143	4,229	3,855	4,581	3,896
Selling, General & Admin	1,777	1,735	1,632	1,527	1,480	1,229
Research & Development	--	--	--	--	--	--
Operating Expenses	2,246	2,166	2,005	1,858	1,737	1,449
Other Non Operating Income (Expenses)	-17	-13	28	1	41	-15
Pretax Income	2,968	2,699	1,935	1,760	2,755	2,229
Income Tax Expense	710	628	312	338	541	452
Net Income	2,244	2,058	1,607	1,374	2,214	1,778
Net Income Growth	12%	28%	17%	-38%	25%	25%
Shares Outstanding (Diluted)	179.6	182.7	184	184.7	187.9	189.3
Shares Change (YoY)	-2%	-1%	0%	-2%	-1%	-1%
EPS (Diluted)	12.51	11.26	8.73	7.43	11.78	9.39
EPS Growth	14%	28.99%	18%	-37%	25%	27%
Free Cash Flow	2,398	2,521	1,880	1,191	1,866	2,043
Free Cash Flow Per Share	13.35	13.79	10.21	6.44	9.93	10.79
Gross Margin	73.75%	72.55%	71.48%	70.5%	73.67%	72.53%
Operating Margin	43.8%	42%	37.59%	36.52%	45.73%	45.55%
Profit Margin	29.91%	29.03%	27.16%	25.12%	35.6%	33.1%
Free Cash Flow Margin	31.96%	35.56%	31.77%	21.78%	30%	38.03%
EBITDA	3,755	3,408	2,597	2,328	3,101	2,667
EBITDA Margin	50.05%	48.08%	43.89%	42.57%	49.87%	49.65%
D&A For EBITDA	469	431	373	331	257	220
EBIT	3,286	2,977	2,224	1,997	2,844	2,447
EBIT Margin	43.8%	42%	37.59%	36.52%	45.73%	45.55%
Effective Tax Rate	23.92%	23.26%	16.12%	19.2%	19.63%	20.27%

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