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 | EBIT |
2.94B | 2.88B | 2.14B | 1.88B | 2.84B | 2.39B | EBITDA |
2.91B | 3.33B | 2.61B | 2.33B | 3.09B | 2.66B | Net Income Common Stockholders |
2.11B | 2.06B | 1.61B | 1.37B | 2.21B | 1.78B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.20B | 2.97B | 2.19B | 1.86B | 1.90B | 2.70B | Total Assets |
15.10B | 15.51B | 14.62B | 14.35B | 14.68B | 12.41B | Total Debt |
7.14B | 7.75B | 7.42B | 474.00M | 560.00M | 521.00M | Net Debt |
5.00B | 5.34B | 5.29B | -1.29B | -1.25B | -2.08B | 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 |
---|---|---|---|---|---|---|---|
76 Outperform | $157.12B | 40.22 | 11.68% | 0.73% | 12.98% | 42.72% | |
75 Outperform | $86.72B | 41.65 | 57.90% | 0.74% | 15.95% | 26.38% | |
75 Outperform | $13.10B | 34.43 | 25.68% | 0.55% | 10.11% | 79.71% | |
71 Outperform | $43.82B | 38.95 | -117.99% | 1.20% | 11.67% | -0.89% | |
70 Outperform | $16.49B | 30.88 | 28.12% | 0.97% | 4.66% | 11.15% | |
64 Neutral | $12.77B | 9.77 | 7.59% | 16985.66% | 12.31% | -7.69% | |
57 Neutral | $4.03B | ― | -0.64% | 2.21% | 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.
On March 11, 2025, Moody’s Corporation announced that Caroline Sullivan, the Chief Accounting Officer and Corporate Controller, will depart from her position on April 1, 2025. Jason Phillips, who has been with the company since 2003 and has held various significant roles, will succeed her. This transition is expected to maintain stability in the company’s accounting operations, given Mr. Phillips’ extensive experience and involvement in key financial reporting and policy teams.