Moodys Corp /De/ financial data

Symbol
MCO on NYSE
Industry
Services-Consumer Credit Reporting, Collection Agencies
Location
7 World Trade Center, At 250 Greenwich Street, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
DUN & BRADSTREET CORP /DE/ (to 2/4/2000), NEW DUN & BRADSTREET CORP (to 6/26/1998)
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -4.33%
Debt-to-equity 310 % -20%
Return On Equity 52.7 % +7.98%
Return On Assets 13.3 % +27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181M shares -0.98%
Weighted Average Number of Shares Outstanding, Basic 182M shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 183M shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.9B USD +20.4%
Cost of Revenue 1.87B USD +11.5%
Costs and Expenses 4.08B USD +8.01%
Operating Income (Loss) 2.81B USD +44.6%
Nonoperating Income (Expense) -188M USD -41.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.62B USD +44.8%
Income Tax Expense (Benefit) 620M USD +108%
Net Income (Loss) Attributable to Parent 2B USD +32.4%
Earnings Per Share, Basic 11 USD/shares +33.3%
Earnings Per Share, Diluted 11 USD/shares +33.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.64B USD +31.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.71B USD +12.9%
Other Assets, Current 470M USD +5.62%
Assets, Current 5.39B USD +33.6%
Deferred Income Tax Assets, Net 268M USD +1.52%
Property, Plant and Equipment, Net 662M USD +15.5%
Operating Lease, Right-of-Use Asset 242M USD -18.8%
Intangible Assets, Net (Excluding Goodwill) 1.97B USD -4.28%
Goodwill 6.15B USD +5.44%
Other Assets, Noncurrent 1.09B USD -3.89%
Assets 15.8B USD +11.1%
Accounts Payable, Current 50M USD +22%
Employee-related Liabilities, Current 130M USD +20.4%
Contract with Customer, Liability, Current 1.3B USD +6.04%
Liabilities, Current 3.24B USD +42.6%
Contract with Customer, Liability, Noncurrent 59M USD -9.23%
Deferred Income Tax Liabilities, Net 416M USD -13.9%
Operating Lease, Liability, Noncurrent 245M USD -22.5%
Other Liabilities, Noncurrent 661M USD +2.16%
Liabilities 11.7B USD +7.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -503M USD +22.9%
Retained Earnings (Accumulated Deficit) 15.9B USD +9.65%
Stockholders' Equity Attributable to Parent 3.91B USD +22.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.07B USD +21.4%
Liabilities and Equity 15.8B USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.64B USD +31.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 285M USD +9.2%
Operating Lease, Liability 354M USD -15.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.15B USD +33.7%
Lessee, Operating Lease, Liability, to be Paid 376M USD -16.8%
Operating Lease, Liability, Current 109M USD +3.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93M USD -9.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 113M USD -1.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22M USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75M USD -10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD -64.7%
Operating Lease, Payments 119M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 196M USD -2%
Share-based Payment Arrangement, Expense 57M USD +23.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%