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 - Q1 2025 - Apr 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -4.45%
Debt-to-equity 306 % -9.22%
Return On Equity 54 % +11.4%
Return On Assets 13.7 % +19.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares -1.48%
Entity Public Float 77B USD +20.3%
Weighted Average Number of Shares Outstanding, Basic 180M shares -1.42%
Weighted Average Number of Shares Outstanding, Diluted 181M shares -1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.23B USD +16%
Cost of Revenue 1.97B USD +14.1%
Costs and Expenses 4.31B USD +11.9%
Operating Income (Loss) 2.92B USD +22.5%
Nonoperating Income (Expense) -169M USD +16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.75B USD +26.1%
Income Tax Expense (Benefit) 644M USD +29.6%
Net Income (Loss) Attributable to Parent 2.11B USD +25.1%
Earnings Per Share, Basic 11.6 USD/shares +26.4%
Earnings Per Share, Diluted 11.6 USD/shares +26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.14B USD -13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.85B USD +0.82%
Other Assets, Current 514M USD +17.6%
Assets, Current 4.57B USD -5.02%
Deferred Income Tax Assets, Net 292M USD +8.15%
Property, Plant and Equipment, Net 671M USD +9.46%
Operating Lease, Right-of-Use Asset 217M USD -16.5%
Intangible Assets, Net (Excluding Goodwill) 1.98B USD -0.25%
Goodwill 6.24B USD +5.55%
Other Assets, Noncurrent 1.14B USD -2.91%
Assets 15.1B USD +0.57%
Accounts Payable, Current 98M USD +11.4%
Employee-related Liabilities, Current 163M USD +5.84%
Contract with Customer, Liability, Current 1.77B USD +9.49%
Liabilities, Current 2.92B USD -13.7%
Contract with Customer, Liability, Noncurrent 57M USD -6.56%
Deferred Income Tax Liabilities, Net 439M USD -4.15%
Operating Lease, Liability, Noncurrent 210M USD -25%
Other Liabilities, Noncurrent 574M USD -9.61%
Liabilities 11.2B USD -0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -578M USD +4.93%
Retained Earnings (Accumulated Deficit) 16.5B USD +9.58%
Stockholders' Equity Attributable to Parent 3.7B USD +3.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.86B USD +3.29%
Liabilities and Equity 15.1B USD +0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 757M USD -2.32%
Net Cash Provided by (Used in) Financing Activities -1.3B USD -321%
Net Cash Provided by (Used in) Investing Activities 224M USD
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 -269M USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.14B USD -13.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 271M USD -4.91%
Deferred Tax Assets, Valuation Allowance 25M USD +4.17%
Deferred Tax Assets, Gross 580M USD +3.2%
Operating Lease, Liability 313M USD -19.5%
Payments to Acquire Property, Plant, and Equipment 85M USD +8.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.14B USD +28.3%
Lessee, Operating Lease, Liability, to be Paid 332M USD -20%
Property, Plant and Equipment, Gross 2.11B USD +12.5%
Operating Lease, Liability, Current 103M USD -5.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 97M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 18M USD -28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD -64.8%
Deferred Tax Assets, Operating Loss Carryforwards 58M USD +52.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 211M USD +7.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD 0%
Operating Lease, Payments 120M USD +0.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 202M USD +3.06%
Share-based Payment Arrangement, Expense 225M USD +7.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%