Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.23B | 7.09B | 5.92B | 5.47B | 6.22B | 5.37B |
Gross Profit | 5.04B | 5.14B | 4.23B | 3.85B | 4.58B | 3.90B |
EBITDA | 2.91B | 3.33B | 2.61B | 2.33B | 3.09B | 2.66B |
Net Income | 2.11B | 2.06B | 1.61B | 1.37B | 2.21B | 1.78B |
Balance Sheet | ||||||
Total Assets | 15.10B | 15.51B | 14.62B | 14.35B | 14.68B | 12.41B |
Cash, Cash Equivalents and Short-Term Investments | 2.20B | 2.97B | 2.19B | 1.86B | 1.90B | 2.70B |
Total Debt | 7.14B | 7.75B | 7.42B | 474.00M | 560.00M | 521.00M |
Total Liabilities | 11.24B | 11.78B | 11.15B | 14.35B | 11.76B | 10.65B |
Stockholders Equity | 3.70B | 3.56B | 3.32B | 2.52B | 2.92B | 1.76B |
Cash Flow | ||||||
Free Cash Flow | 2.50B | 2.52B | 1.88B | 1.19B | 1.87B | 2.04B |
Operating Cash Flow | 2.82B | 2.84B | 2.15B | 1.47B | 2.00B | 2.15B |
Investing Cash Flow | -736.00M | -1.06B | -247.00M | -262.00M | -2.62B | -1.08B |
Financing Cash Flow | -2.44B | -1.45B | -1.58B | -1.21B | -122.00M | -351.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $158.78B | 40.65 | 11.68% | 0.74% | 12.98% | 42.72% | |
78 Outperform | $13.22B | 35.14 | 25.68% | 0.58% | 10.11% | 79.71% | |
77 Outperform | $16.75B | 31.87 | 26.35% | 1.00% | 5.07% | 4.19% | |
75 Outperform | $87.80B | 42.16 | 57.90% | 0.77% | 15.95% | 26.38% | |
68 Neutral | $44.60B | 39.64 | -117.99% | 1.25% | 11.67% | -0.89% | |
67 Neutral | $16.66B | 11.44 | 9.71% | 3.91% | 11.61% | -10.70% | |
62 Neutral | $4.05B | ― | -0.64% | 2.20% | 2.52% | 42.27% |
Moody’s Corporation reported a strong performance for the first quarter of 2025, with revenues reaching $1.9 billion, marking an 8% increase from the previous year. Both Moody’s Analytics and Moody’s Investors Service saw revenue growth of 8%, despite a 1% negative impact from foreign currency translation. The company also achieved record revenue in its Ratings franchise, driven by demand for high-quality credits and refinancing activities. Operating expenses rose by 9% due to investments, restructuring charges, and M&A activities. Moody’s updated its full-year guidance, projecting adjusted diluted EPS growth of 9% at the midpoint, reflecting its financial strength and commitment to long-term value creation amidst market volatility.