Moody's Corporation (MCO) Financials
MCO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
MCO Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.01%
Forward Dividend Yield: 0.90%
Payout Ratio: 42.08%
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 millionMarket Capitalization: 71.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 11.69%
DGR5: 12.69%
DGR10: 15.90%
DGR20: 19.65%