Financials data is unavailable for this security.
View more
Year on year Moody's Corp grew revenues 8.19% from 5.47bn to 5.92bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 16.96% net income growth from 1.37bn to 1.61bn.
| Gross margin | 72.90% |
|---|---|
| Net profit margin | 29.28% |
| Operating margin | 40.78% |
| Return on assets | 13.48% |
|---|---|
| Return on equity | 56.88% |
| Return on investment | 16.73% |
More ▼
Cash flow in USDView more
In 2023, Moody's Corp increased its cash reserves by 20.41%, or 361.00m. The company earned 2.15bn from its operations for a Cash Flow Margin of 36.36%. In addition the company used 247.00m on investing activities and also paid 1.58bn in financing cash flows.
| Cash flow per share | 13.29 |
|---|---|
| Price/Cash flow per share | 35.58 |
| Book value per share | 21.55 |
|---|---|
| Tangible book value per share | -23.25 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.67 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.94 |
|---|---|
| Total debt/total capital | 0.6504 |
More ▼
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.50% and 14.50%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.79% |
|---|---|
| Div growth rate (5 year) | 11.33% |
| Payout ratio (TTM) | 29.68% |
| EPS growth(5 years) | 6.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 29.96 |
More ▼
