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Moody's Corp
Previous close
$390.24
Day range
$391.16 - $395.54
Year range
$290.98 - $407.62
Market cap
71.80B USD
Avg Volume
737.18K
P/E ratio
44.62
Dividend yield
0.86%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.48B | 14.73% |
Operating expense | 523.00M | 6.52% |
Net income | 340.00M | 38.21% |
Net profit margin | 22.97 | 20.45% |
Earnings per share | 2.19 | 36.87% |
EBITDA | 633.00M | 32.43% |
Effective tax rate | 24.44% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.19B | 17.97% |
Total assets | 14.62B | 1.90% |
Total liabilities | 11.15B | -4.41% |
Total equity | 3.48B | — |
Shares outstanding | 182.50M | — |
Price to book | 21.47 | — |
Return on assets | 9.30% | — |
Return on capital | 12.20% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 340.00M | 38.21% |
Cash from operations | 477.00M | 26.53% |
Cash from investing | -54.00M | 40.00% |
Cash from financing | -353.00M | -40.64% |
Net change in cash | 124.00M | 9.73% |
Free cash flow | 393.25M | 26.04% |
About
Headquarters
Website
Employees
15,151