Stock Earnings

Question 1

What are Moody's Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Moody's Corp has a total asset of $15,830, Net profit of $2,459

Question 2

What are the key financial ratios for MCO?

Accepted Answer

Moody's Corp's Current ratio is 1.34, has a Net margin is 31.86, sales per share of $42.9.

Question 3

How is Moody's Corp's revenue broken down by segment or geography?

Accepted Answer

Moody's Corp largest revenue segment is Total Moody's Analytics, at a revenue of 2,079,000,000 in the most earnings release.For geography, US Revenue is the primary market for Moody's Corp, at a revenue of 4,171,000,000.

Question 4

Is Moody's Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Moody's Corp has a net profit of $2,459

Question 5

Does Moody's Corp have any liabilities?

Accepted Answer

yes, Moody's Corp has liability of 11,776

Question 6

How many outstanding shares for Moody's Corp?

Accepted Answer

Moody's Corp has a total outstanding shares of 177.54

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	7,873	7,718	7,088	5,916	5,468	6,218
Revenue Growth (YoY)	9%	9%	20%	8%	-12%	16%
Cost of Revenue	2,013	1,973	1,945	1,687	1,613	1,637
Gross Profit	5,860	5,745	5,143	4,229	3,855	4,581
Selling, General & Admin	1,841	1,803	1,735	1,632	1,527	1,480
Research & Development	--	--	--	--	--	--
Operating Expenses	2,330	2,283	2,166	2,005	1,858	1,737
Other Non Operating Income (Expenses)	-18	-1	-13	28	1	41
Pretax Income	3,196	3,130	2,699	1,935	1,760	2,755
Income Tax Expense	698	668	628	312	338	541
Net Income	2,495	2,459	2,058	1,607	1,374	2,214
Net Income Growth	18%	19%	28%	17%	-38%	25%
Shares Outstanding (Diluted)	177.3	179.9	182.7	184	184.7	187.9
Shares Change (YoY)	-2%	-2%	-1%	0%	-2%	-1%
EPS (Diluted)	14.07	13.67	11.26	8.73	7.43	11.78
EPS Growth	21%	21%	28.99%	18%	-37%	25%
Free Cash Flow	2,747	2,575	2,521	1,880	1,191	1,866
Free Cash Flow Per Share	15.49	14.31	13.79	10.21	6.44	9.93
Gross Margin	74.43%	74.43%	72.55%	71.48%	70.5%	73.67%
Operating Margin	44.83%	44.85%	42%	37.59%	36.52%	45.73%
Profit Margin	31.69%	31.86%	29.03%	27.16%	25.12%	35.6%
Free Cash Flow Margin	34.89%	33.36%	35.56%	31.77%	21.78%	30%
EBITDA	4,019	3,942	3,408	2,597	2,328	3,101
EBITDA Margin	51.04%	51.07%	48.08%	43.89%	42.57%	49.87%
D&A For EBITDA	489	480	431	373	331	257
EBIT	3,530	3,462	2,977	2,224	1,997	2,844
EBIT Margin	44.83%	44.85%	42%	37.59%	36.52%	45.73%
Effective Tax Rate	21.83%	21.34%	23.26%	16.12%	19.2%	19.63%

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