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Moody's Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.67B | 12.97% |
Operating expense | 557.00M | 6.50% |
Net income | 395.00M | 16.18% |
Net profit margin | 23.62 | 2.83% |
Earnings per share | 2.62 | 19.63% |
EBITDA | 731.00M | 15.48% |
Effective tax rate | 24.76% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.97B | 35.61% |
Total assets | 15.51B | 6.04% |
Total liabilities | 11.78B | 5.67% |
Total equity | 3.73B | — |
Shares outstanding | 180.00M | — |
Price to book | 23.72 | — |
Return on assets | 9.88% | — |
Return on capital | 13.01% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 395.00M | 16.18% |
Cash from operations | 674.00M | 41.30% |
Cash from investing | -181.00M | -235.19% |
Cash from financing | -634.00M | -79.60% |
Net change in cash | -234.00M | -288.71% |
Free cash flow | 664.00M | 74.97% |
Previous close
$468.98
Day range
$460.22 - $471.31
Year range
$360.05 - $531.93
Market cap
83.00B USD
Avg Volume
946.73K
P/E ratio
40.72
Dividend yield
0.81%
Primary exchange
NYSE
About
Headquarters
Website
Employees
15,838
