MCO Financials
Moodys Corp - Financial statements & key metrics
Stock Price
$477.59
Market Cap
$84.68B
P/E Ratio
35.0
EPS
$13.66
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$7.72B
Gross Profit
$5.75B
Operating Income
$3.35B
Net Income
$2.46B
EPS (Diluted)
$13.67
Balance Sheet Highlights
Total Assets
$15.83B
Total Liabilities
$11.63B
Shareholders Equity
$4.05B
Cash & Equivalents
$2.38B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$2.90B
CapEx
$326.00M
Free Cash Flow
$3.23B
Profitability Metrics
Gross Margin
74.4%
Operating Margin
0.4%
Net Margin
0.3%
ROE
0.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MCO revenue?
MCO's most recent quarterly revenue was $7.72B. Annual revenue can be calculated by summing the four most recent quarters.
Is MCO profitable?
MCO reported a profit of $2.46B in the most recent quarter. The net profit margin is 0.3%.
What is MCO market cap?
MCO has a market capitalization of $84.68B, making it a large-cap stock.
Does MCO have debt?
View MCO's balance sheet for debt information.
What is MCO cash flow?
MCO's most recent quarterly free cash flow was $3.23B.