Moodys Corporation (MCO) financials · P/E 31, rev $7.72B
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Moodys Corporation (MCO) P/E 31, rev $7.72B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.72B | $7.09B |
| Cost of Revenue | $1.97B | $1.95B |
| Gross Profit | $5.75B | $5.14B |
| Operating Income | $3.35B | $2.88B |
| Net Income | $2.46B | $2.06B |
| EPS (Diluted) | $13.67 | $11.26 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $15.83B | $15.51B |
| Current Assets | $5.19B | $5.29B |
| Cash & Equivalents | $2.38B | $2.41B |
| PP&E | $722.0M | $656.0M |
| Total Liabilities | $11.63B | $11.78B |
| Current Liabilities | $2.98B | $3.60B |
| Short-term Debt | N/A | $697.0M |
| Long-term Debt | $6.99B | $6.73B |
| Total Debt | $6.99B† | $7.43B† |
| Shareholders' Equity | $4.05B | $3.56B |
| Retained Earnings | $17.85B | $16.07B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.90B | $2.84B |
| CapEx | $326.0M | $317.0M |
| Investing Cash Flow | $2.00M | -$1.06B |
| Financing Cash Flow | -$3.06B | -$1.45B |
| Dividends Paid | $701.0M | $620.0M |
| Net Change in Cash | -$24.0M | $278.0M |
| Free Cash Flow | $2.58B | $2.52B |
FAQ
What is MCO P/E and revenue?
Moodys Corporation (MCO) P/E 31, rev $7.72B.
What is MCO revenue?
Moodys Corporation last cached revenue is $7.72B (FY2025).
Is MCO profitable?
Moodys Corporation last cached net income is $2.46B (FY2025).
What are MCO total assets?
Moodys Corporation last cached total assets are $15.83B (FY2025).
What is MCO free cash flow?
Moodys Corporation last cached free cash flow is $2.58B (FY2025).
Not investment advice. Cached statements, not a live tape.