Moody's Corporation (MCO) Financials

MCO Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 14.2 billion 10.8 billion
2023-06-30 14.7 billion 11.4 billion
2023-03-31 14.7 billion 11.7 billion
2022-12-31 14.3 billion 14.3 billion

MCO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 95.0 million ?
2023-06-30 550.0 million 50.0 million
2023-03-31 535.0 million 47.0 million
2022-12-31 298.0 million 39.0 million

MCO Net Income

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DateNet Income
2023-09-30 389.0 million
2023-06-30 377.0 million
2023-03-31 501.0 million
2022-12-31 246.0 million

MCO Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 2.1 billion 6.9 billion 421.0 million
2023-06-30 2.3 billion 6.9 billion 449.0 million
2023-03-31 2.2 billion 7.0 billion 455.0 million
2022-12-31 1.9 billion 7.4 billion 474.0 million

MCO Shares Outstanding

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DateShares Outstanding
2023-09-30 184.0 million
2023-06-30 184.1 million
2023-03-31 184.1 million
2022-12-31 183.9 million

MCO Expenses

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DateCapexR&DG&AS&M
2023-09-30 198.0 million - 403.0 million -
2023-06-30 54.0 million - 415.0 million -
2023-03-31 73.0 million - 386.0 million 386.0 million
2022-12-31 79.0 million - 403.0 million -

MCO Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 1.5 billion 412.0 million
2023-06-30 1.5 billion 426.0 million
2023-03-31 1.5 billion 428.0 million
2022-12-31 1.3 billion 410.0 million

MCO

List: Contenders

Price: $379.26

52 week price:
290.98
407.62

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.16%

Forward Dividend Yield: 0.90%

Payout Ratio: 42.08%

Payout Ratio Range:
8.25%
53.30%

Dividend Per Share: 3.40 USD

Earnings Per Share: 8.75 USD

P/E Ratio: 49.26

Exchange: NYQ

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Volume: 374075

Ebitda: 512.7 million

Market Capitalization: 71.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 32

DGR3: 11.69%

DGR5: 12.69%

DGR10: 15.90%

DGR20: 19.65%

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