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, New York
State of incorporation
Delaware
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 - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -3.58%
Debt-to-equity 320 % -25.2%
Return On Equity 51.3 % +3.16%
Return On Assets 12.6 % +27.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182M shares -0.76%
Entity Public Float 64B USD +28%
Weighted Average Number of Shares Outstanding, Basic 182M shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 183M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.56B USD +18.6%
Cost of Revenue 1.77B USD +6.76%
Costs and Expenses 3.95B USD +6.48%
Operating Income (Loss) 2.61B USD +43.1%
Nonoperating Income (Expense) -201M USD -71.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.41B USD +41.1%
Income Tax Expense (Benefit) 548M USD +96.4%
Net Income (Loss) Attributable to Parent 1.86B USD +30.2%
Earnings Per Share, Basic 10.2 USD/shares +30.8%
Earnings Per Share, Diluted 10.1 USD/shares +30.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.64B USD +15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.69B USD +9.86%
Other Assets, Current 489M USD -4.68%
Assets, Current 4.88B USD +11.2%
Deferred Income Tax Assets, Net 267M USD +0.76%
Property, Plant and Equipment, Net 652M USD +20.5%
Operating Lease, Right-of-Use Asset 242M USD -26.7%
Intangible Assets, Net (Excluding Goodwill) 1.93B USD -9.73%
Goodwill 5.89B USD -0.59%
Other Assets, Noncurrent 1.15B USD +4.45%
Assets 15B USD +2.19%
Accounts Payable, Current 57M USD +54.1%
Employee-related Liabilities, Current 140M USD +23.9%
Contract with Customer, Liability, Current 1.42B USD +2.74%
Liabilities, Current 3.22B USD +20.7%
Contract with Customer, Liability, Noncurrent 59M USD -11.9%
Deferred Income Tax Liabilities, Net 465M USD -4.12%
Operating Lease, Liability, Noncurrent 254M USD -26.2%
Other Liabilities, Noncurrent 618M USD -10.3%
Liabilities 11.1B USD -2.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -617M USD -8.25%
Retained Earnings (Accumulated Deficit) 15.5B USD +8.9%
Stockholders' Equity Attributable to Parent 3.78B USD +20.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.94B USD +18.9%
Liabilities and Equity 15B USD +2.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 775M USD +27.5%
Net Cash Provided by (Used in) Financing Activities -308M USD -42.6%
Net Cash Provided by (Used in) Investing Activities -96M USD -52.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 343M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 346M USD -1.14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.64B USD +15.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 289M USD +15.1%
Deferred Tax Assets, Valuation Allowance 24M USD +14.3%
Deferred Tax Assets, Gross 562M USD -9.5%
Operating Lease, Liability 362M USD -19.4%
Payments to Acquire Property, Plant, and Equipment 78M USD +6.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.81B USD +24.5%
Lessee, Operating Lease, Liability, to be Paid 384M USD -20.7%
Property, Plant and Equipment, Gross 1.88B USD +15.4%
Operating Lease, Liability, Current 108M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 89M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 108M USD -6.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 25M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71M USD -15.5%
Deferred Tax Assets, Operating Loss Carryforwards 38M USD +5.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 196M USD -39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD -70.6%
Operating Lease, Payments 118M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 194M USD -2.51%
Share-based Payment Arrangement, Expense 56M USD +12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%