Stocks
Moody's Corporation Financial Statements (MCO) |
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| Moody's Corporationsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 15.02.2023 | 14.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 468 | 5 468 | 5 916 | 6 218 | |||||
| Operating Income, bln rub | 1 883 | 1 883 | 2 221 | 2 369 | ||||||
| EBITDA, bln rub | ? | 1 991 | 2 391 | 2 594 | 2 707 | |||||
| Net profit, bln rub | ? | 1 374 | 1 374 | 1 607 | 1 646 | |||||
| OCF, bln rub | ? | 1 474 | 1 474 | 2 151 | 1 811 | |||||
| CAPEX, bln rub | ? | 0.000 | 283.0 | 271.0 | 222.0 | |||||
| FCF, bln rub | ? | 1 474 | 1 191 | 1 880 | 1 589 | |||||
| Dividend payout, bln rub | 0.000 | 515.0 | 0.000 | 296.0 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 37.5% | 0.00% | 18.0% | ||||||
| OPEX, bln rub | 1 527 | 1 858 | 1 633 | 1 768 | ||||||
| Cost of production, bln rub | 1 613 | 1 613 | 2 062 | 1 921 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 231.0 | 246.0 | 207.0 | 286.0 | ||||||
| Assets, bln rub | 14 315 | 13 939 | 14 349 | 14 349 | 14 622 | 15 011 | ||||
| Net Assets, bln rub | ? | 2 294 | 2 255 | 2 519 | 2 519 | 3 318 | 3 575 | |||
| Debt, bln rub | 8 183 | 7 969 | 7 863 | 474.0 | 7 415 | 7 333 | ||||
| Cash, bln rub | 1 703 | 1 745 | 1 859 | 1 859 | 2 193 | 2 534 | ||||
| Net debt, bln rub | 6 480 | 6 224 | 6 004 | -1 385 | 5 222 | 4 799 | ||||
| Ordinary share price, rub | 272.0 | 243.1 | 278.6 | 278.6 | 390.6 | 326.8 | ||||
| Number of ordinary shares, mln | 186.4 | 183.9 | 183.2 | 182.6 | ||||||
| Market cap, bln rub | 0 | 0 | 51 935 | 51 238 | 71 551 | 59 674 | ||||
| EV, bln rub | ? | 6 480 | 6 224 | 57 939 | 49 853 | 76 773 | 64 473 | |||
| Book value, bln rub | -5 847 | -5 544 | -5 530 | -5 530 | -4 687 | -4 317 | ||||
| EPS, rub | ? | 7.37 | 7.47 | 8.77 | 9.01 | |||||
| FCF/share, rub | 7.91 | 6.48 | 10.3 | 8.70 | ||||||
| BV/share, rub | -29.7 | -30.1 | -25.6 | -23.6 | ||||||
| EBITDA margin, % | ? | 36.4% | 43.7% | 43.8% | 43.5% | |||||
| Net margin, % | ? | 25.1% | 25.1% | 27.2% | 26.5% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 2.84% | 2.32% | 2.63% | 2.66% | |||
| ROE, % | ? | 0.00% | 0.00% | 54.5% | 54.5% | 48.4% | 46.0% | |||
| ROA, % | ? | 0.00% | 0.00% | 9.58% | 9.58% | 11.0% | 11.0% | |||
| P/E | ? | 37.8 | 37.3 | 44.5 | 36.3 | |||||
| P/FCF | 35.2 | 43.0 | 38.1 | 37.6 | ||||||
| P/S | ? | 9.50 | 9.37 | 12.1 | 9.60 | |||||
| P/BV | ? | 0.00 | 0.00 | -9.39 | -9.27 | -15.3 | -13.8 | |||
| EV/EBITDA | ? | 29.1 | 20.9 | 29.6 | 23.8 | |||||
| Debt/EBITDA | 3.02 | -0.58 | 2.01 | 1.77 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0.00% | 5.18% | 4.58% | 3.57% | ||||||
| Moody's Corporation shareholders | ||||||||||
