Moody's (MCO) stock price, revenue, and financials

Moody's market cap is $53.2 b, and annual revenue was $4.83 b in FY 2019

$53.2 B

MCO Mkt cap, 06-Jul-2020

$1.3 B

Moody's Revenue Q1, 2020
Moody's Gross profit (Q1, 2020)950 M
Moody's Gross profit margin (Q1, 2020), %73.6%
Moody's Net income (Q1, 2020)487 M
Moody's EBIT (Q1, 2020)592 M
Moody's Cash, 31-Mar-20202.1 B
Moody's EV58.4 B

Moody's Revenue

Moody's revenue was $4.83 b in FY, 2019 which is a 8.7% year over year increase from the previous period.

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Moody's Revenue Breakdown

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Moody's revenue breakdown by business segment: 39.5% from MA and 60.5% from MIS

Moody's revenue breakdown by geographic segment: 6.0% from Americas, 11.4% from Asia-Pacific, 29.9% from EMEA and 52.7% from US

Moody's Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

4.2b4.4b4.8b

Revenue growth, %

6%9%

Cost of goods sold

1.2b1.2b1.4b

Gross profit

3.0b3.2b3.4b

Gross profit Margin, %

71%72%71%

General and administrative expense

991.4m1.1b1.2b

Operating expense total

1.2b1.3b1.4b

Depreciation and amortization

158.3m191.9m200.0m

EBIT

1.8b1.9b2.0b

EBIT margin, %

43%42%41%

Interest expense

188.4m216.0m208.0m

Pre tax profit

1.8b1.7b1.8b

Income tax expense

779.1m351.6m381.0m

Net Income

1.0b1.3b1.4b

Moody's Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

1.1b1.7b1.8b

Accounts Receivable

1.1b1.3b1.4b

Current Assets

2.6b3.4b3.7b

PP&E

325.1m320.4m292.0m

Goodwill

3.8b3.8b3.7b

Total Assets

8.6b9.5b10.3b

Accounts Payable

750.3m695.2m773.0m

Short-term debt

429.4m449.9m89.0m

Current Liabilities

2.1b2.1b1.9b

Long-term debt

5.1b5.2b6.1b

Total Debt

5.5b5.7b6.2b

Total Liabilities

8.7b8.9b9.4b

Common Stock

3.4m3.4m3.0m

Additional Paid-in Capital

528.6m600.9m642.0m

Retained Earnings

7.5b8.6b9.7b

Total Equity

(114.9m)656.5m831.0m

Debt to Equity Ratio

-48.2 x8.6 x7.4 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x

Financial Leverage

-74.8 x14.5 x12.4 x

Moody's Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

1.0b1.3b1.4b

Depreciation and Amortization

158.3m191.9m200.0m

Accounts Receivable

(148.1m)(136.1m)(134.0m)

Accounts Payable

(651.4m)(134.0m)77.0m

Cash From Operating Activities

747.5m1.5b1.7b

Purchases of PP&E

(90.6m)(90.4m)(69.0m)

Cash From Investing Activities

(3.4b)(406.4m)36.0m

Short-term Borrowings

(2.0b)(1.9b)(2.3b)

Dividends Paid

(293.6m)(341.6m)(381.0m)

Cash From Financing Activities

1.6b(411.5m)(1.6b)

Net Change in Cash

(980.0m)613.5m147.0m

Moody's Ratios

USDQ1, 2017

Revenue/Employee

91.5k

Debt/Equity

-5.6 x

Debt/Assets

0.7 x

Financial Leverage

-7.5 x

Moody's Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Corporate Issuers Rated

11 k11 k11 k

Non-financial Corporate Issuers Rated

4.70 k4.80 k4.90 k

Financial Institutions Issuers Rated

4.10 k4.10 k4.10 k

Public Finance Issuers Rated

21 k20 k18 k18 k17.60 k17.20 k

Structured Finance Obligations Rated

72 k68 k64 k

Structured Finance Transactions Rated

12 k12 k12 k11 k9.60 k9.50 k

Infrastructure and Project Finance Issuers Rated

1 k1 k1 k

Visitors

245 k259 k258 k252 k281 k306 k

Users (Moody’s Research Website)

33 k34 k36 k36 k38 k41 k

Moody's Employee Rating

3.6947 votes
Culture & Values
3.5
Work/Life Balance
3.9
Senior Management
3.1
Salary & Benefits
3.2
Career Opportunities
3.2
Source