Stocks
Moody's Corporation Financial Statements (MCO) |
||||||||||
| Moody's Corporationsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.10.2023 | 26.10.2023 | 13.02.2024 | 14.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 472 | 1 472 | 1 480 | 1 480 | 1 786 | 6 218 | |||
| Operating Income, bln rub | 535.0 | 535.0 | 498.0 | 534.0 | 802.0 | 2 369 | ||||
| EBITDA, bln rub | ? | 515.0 | 693.0 | 481.0 | 631.0 | 902.0 | 2 707 | |||
| Net profit, bln rub | ? | 389.0 | 389.0 | 340.0 | 340.0 | 577.0 | 1 646 | |||
| OCF, bln rub | ? | 95.0 | 462.0 | 97.0 | 477.0 | 775.0 | 1 811 | |||
| CAPEX, bln rub | ? | 0.000 | 71.0 | 0.000 | 73.0 | 78.0 | 222.0 | |||
| FCF, bln rub | ? | 95.0 | 391.0 | 97.0 | 404.0 | 697.0 | 1 589 | |||
| Dividend payout, bln rub | 0.000 | 141.0 | 0.000 | 0.000 | 155.0 | 296.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 36.2% | 0.00% | 0.00% | 26.9% | 18.0% | ||||
| OPEX, bln rub | 403.0 | 498.0 | 428.0 | 428.0 | 414.0 | 1 768 | ||||
| Cost of production, bln rub | 412.0 | 412.0 | 421.0 | 518.0 | 570.0 | 1 921 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 66.0 | 85.0 | 66.0 | 51.0 | 84.0 | 286.0 | ||||
| Assets, bln rub | 14 191 | 14 191 | 14 622 | 14 622 | 15 011 | 15 011 | ||||
| Net Assets, bln rub | ? | 3 191 | 3 191 | 3 318 | 3 318 | 3 575 | 3 575 | |||
| Debt, bln rub | 7 272 | 7 272 | 7 415 | 7 415 | 7 333 | 7 333 | ||||
| Cash, bln rub | 2 079 | 2 079 | 2 193 | 2 193 | 2 534 | 2 534 | ||||
| Net debt, bln rub | 5 193 | 5 193 | 5 222 | 5 222 | 4 799 | 4 799 | ||||
| Ordinary share price, rub | 316.2 | 316.2 | 390.6 | 390.6 | 393.0 | 326.8 | ||||
| Number of ordinary shares, mln | 183.3 | 183.3 | 182.7 | 182.7 | 182.6 | 182.6 | ||||
| Market cap, bln rub | 57 954 | 57 954 | 71 355 | 71 355 | 71 767 | 59 674 | ||||
| EV, bln rub | ? | 63 147 | 63 147 | 76 577 | 76 577 | 76 566 | 64 473 | |||
| Book value, bln rub | -4 698 | -4 698 | -4 687 | -4 687 | -4 317 | -4 317 | ||||
| EPS, rub | ? | 2.12 | 2.12 | 1.86 | 1.86 | 3.16 | 9.01 | |||
| FCF/share, rub | 0.52 | 2.13 | 0.53 | 2.21 | 3.82 | 8.70 | ||||
| BV/share, rub | -25.6 | -25.6 | -25.7 | -25.7 | -23.6 | -23.6 | ||||
| EBITDA margin, % | ? | 35.0% | 47.1% | 32.5% | 42.6% | 50.5% | 43.5% | |||
| Net margin, % | ? | 26.4% | 26.4% | 23.0% | 23.0% | 32.3% | 26.5% | |||
| FCF yield, % | ? | 2.04% | 2.55% | 1.45% | 1.88% | 2.08% | 2.66% | |||
| ROE, % | ? | 39.7% | 39.7% | 33.3% | 33.3% | 36.5% | 46.0% | |||
| ROA, % | ? | 8.93% | 8.93% | 7.56% | 7.56% | 8.70% | 11.0% | |||
| P/E | ? | 45.7 | 45.7 | 64.5 | 64.5 | 55.0 | 36.3 | |||
| P/FCF | 610.0 | 39.3 | 735.6 | 53.1 | 48.1 | 37.6 | ||||
| P/S | ? | 13.0 | 13.0 | 16.0 | 16.0 | 15.1 | 9.60 | |||
| P/BV | ? | -12.3 | -12.3 | -15.2 | -15.2 | -16.6 | -13.8 | |||
| EV/EBITDA | ? | 33.2 | 30.4 | 41.3 | 38.2 | 34.4 | 23.8 | |||
| Debt/EBITDA | 2.73 | 2.50 | 2.82 | 2.60 | 2.16 | 1.77 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 4.82% | 0.00% | 4.93% | 4.37% | 3.57% | ||||
| Moody's Corporation shareholders | ||||||||||
