MCO Financials

Moodys Corporation - Financial statements & key metrics

Stock Price

$534.90

Market Cap

$95.98B

P/E Ratio

43.1

EPS

$12.41

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$7.09B

Gross Profit

Operating Income

Net Income

$2.06B

EPS (Diluted)

$11.26

Balance Sheet Highlights

Total Assets

$15.51B

Total Liabilities

$11.78B

Shareholders Equity

Cash & Equivalents

$2.41B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$2.84B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

73.8%

Operating Margin

0.5%

Net Margin

0.3%

ROE

0.5%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is MCO revenue?

MCO's most recent quarterly revenue was $7.09B. Annual revenue can be calculated by summing the four most recent quarters.

Is MCO profitable?

MCO reported a profit of $2.06B in the most recent quarter. The net profit margin is 0.3%.

What is MCO market cap?

MCO has a market capitalization of $95.98B, making it a large-cap stock.

Does MCO have debt?

View MCO's balance sheet for debt information.

What is MCO cash flow?

Cash flow data is available in the full financial statements.