Moody's Corporation MCO

Financial — Financial Data & Stock Exchanges

469.00 1.65 0.35% as of 25 Sep

Market cap: $80.9B
P/E: 29.6×

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S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Revenue	3,604.20	4,204.00	4,443.00	4,829.00	5,371.00	6,218.00	5,468.00	5,916.00	7,088.00	7,718.00
Revenue Growth	3.44%	16.64%	5.69%	8.69%	11.22%	15.77%	(12.06%)	8.19%	19.81%	8.89%
Cost of Revenue	1,019.60	1,216.00	1,246.00	1,387.00	1,475.00	1,637.00	1,613.00	1,687.00	1,945.00	1,973.00
Gross Profit	2,584.60	2,988.00	3,197.00	3,442.00	3,896.00	4,581.00	3,855.00	4,229.00	5,143.00	5,745.00
SG&A Expenses	931.20	986.00	1,080.00	1,167.00	1,229.00	1,480.00	1,527.00	1,632.00	1,735.00	1,803.00
Operating Income	650.90	1,821.00	1,868.00	1,998.00	2,388.00	2,844.00	1,883.00	2,137.00	2,875.00	3,351.00
Non-operating Income/Expense	(92.90)	(34.00)	(196.00)	(188.00)	(159.00)	(89.00)	(123.00)	(202.00)	(176.00)	(221.00)
Non-operating Interest Expenses	157.30	209.00	215.00	208.00	205.00	171.00	231.00	251.00	237.00	213.00
EBT	558.00	1,787.00	1,672.00	1,810.00	2,229.00	2,755.00	1,760.00	1,935.00	2,699.00	3,130.00
Income Tax Provision	282.20	779.00	352.00	381.00	452.00	541.00	386.00	327.00	640.00	668.00
Income after Tax	275.80	1,008.00	1,320.00	1,429.00	1,777.00	2,214.00	1,374.00	1,608.00	2,059.00	2,462.00
Dividends (Preferred)	0.00	0.00	—	—	—	—	—	—	—	—
Non-Controlling Interest	9.20	7.00	10.00	7.00	(1.00)	0.00	0.00	1.00	1.00	3.00
Net Income Common	266.60	1,001.00	1,310.00	1,422.00	1,778.00	2,214.00	1,374.00	1,607.00	2,058.00	2,459.00
EPS (Basic)	1.38	5.24	6.84	7.51	9.48	11.88	7.47	8.77	11.32	13.73
EPS (Diluted)	1.36	5.15	6.74	7.42	9.39	11.78	7.44	8.73	11.26	13.67
Shares (Basic, Weighted)	192.70	191.10	191.60	189.30	187.60	186.40	183.90	183.20	181.80	179.10
Shares (Diluted, Weighted)	195.40	194.20	194.40	191.60	189.30	187.90	184.70	184.00	182.70	179.90
Gross Margin	71.71%	71.08%	71.96%	71.28%	72.54%	73.67%	70.50%	71.48%	72.56%	74.44%
EBIT Margin	18.06%	43.32%	42.04%	41.38%	44.46%	45.74%	34.44%	36.12%	40.56%	43.42%
EBT margin	15.48%	42.51%	37.63%	37.48%	41.50%	44.31%	32.19%	32.71%	38.08%	40.55%
Net Profit Margin	7.40%	23.81%	29.48%	29.45%	33.10%	35.61%	25.13%	27.16%	29.03%	31.86%
Free Cash Flow Margin	31.74%	15.79%	30.84%	33.26%	38.04%	30.01%	21.78%	31.78%	35.57%	33.36%
EBITDA	777.60	1,979.00	2,060.00	2,198.00	2,608.00	3,101.00	2,214.00	2,510.00	3,306.00	3,831.00
EBIT	650.90	1,821.00	1,868.00	1,998.00	2,388.00	2,844.00	1,883.00	2,137.00	2,875.00	3,351.00
Income from Continuous Operations	275.80	1,008.00	1,320.00	1,429.00	1,777.00	2,214.00	1,374.00	1,608.00	2,059.00	2,462.00
Consolidated Net Income/Loss	275.80	1,008.00	1,320.00	1,429.00	1,777.00	2,214.00	1,374.00	1,608.00	2,059.00	2,462.00
EPS (Basic, from Continuous Ops)	1.43	5.27	6.89	7.55	9.47	11.88	7.47	8.78	11.33	13.75
EPS (Basic, Consolidated)	1.43	5.27	6.89	7.55	9.47	11.88	7.47	8.78	11.33	13.75
EPS (Diluted, from Cont. Ops)	1.41	5.19	6.79	7.46	9.39	11.78	7.44	8.74	11.27	13.69
Shares (Diluted, Average)	195.40	194.20	194.40	191.60	189.30	187.90	184.70	184.00	182.70	179.90
EPS (Diluted, Consolidated)	1.41	5.19	6.79	7.46	9.39	11.78	7.44	8.74	11.27	13.69
EBITDA Margin	21.57%	47.07%	46.37%	45.52%	48.56%	49.87%	40.49%	42.43%	46.64%	49.64%
Operating Cash Flow Margin	34.94%	17.96%	32.88%	34.69%	39.96%	32.25%	26.96%	36.36%	40.04%	37.59%

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Moody's Corporation MCO