Moody's Corporation Financial Statements (MCO)
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Report date
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31.12.2022 |
15.02.2023 |
14.02.2024 |
14.02.2025 |
18.02.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 468 |
5 468 |
5 916 |
7 088 |
7 718 |
|
7 873 |
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Operating Income, bln rub |
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|
1 883 |
1 997 |
2 221 |
2 971 |
3 455 |
|
3 477 |
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EBITDA, bln rub |
? |
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1 991 |
2 307 |
2 515 |
3 334 |
3 935 |
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3 950 |
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Net profit, bln rub |
? |
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1 374 |
1 374 |
1 607 |
2 058 |
2 459 |
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2 495 |
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OCF, bln rub |
? |
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1 474 |
1 474 |
2 151 |
2 838 |
2 901 |
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3 083 |
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CAPEX, bln rub |
? |
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0.000 |
283.0 |
271.0 |
317.0 |
326.0 |
|
411.0 |
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FCF, bln rub |
? |
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1 474 |
1 191 |
1 880 |
2 521 |
2 575 |
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2 992 |
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Dividend payout, bln rub
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0.000 |
515.0 |
564.0 |
620.0 |
701.0 |
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691.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
37.5% |
35.1% |
30.1% |
28.5% |
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27.7% |
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OPEX, bln rub |
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1 527 |
1 527 |
1 633 |
1 736 |
1 805 |
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2 010 |
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Cost of production, bln rub |
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1 613 |
1 944 |
2 062 |
2 381 |
2 458 |
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2 386 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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231.0 |
216.0 |
207.0 |
204.0 |
189.0 |
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201.0 |
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Assets, bln rub |
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14 349 |
14 349 |
14 622 |
15 505 |
15 830 |
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14 732 |
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Net Assets, bln rub |
? |
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2 519 |
2 519 |
3 318 |
3 565 |
4 054 |
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2 994 |
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Debt, bln rub |
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7 863 |
7 863 |
7 415 |
7 746 |
7 351 |
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7 313 |
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Cash, bln rub |
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1 859 |
1 859 |
2 193 |
2 974 |
2 448 |
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1 510 |
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Net debt, bln rub |
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6 004 |
6 004 |
5 222 |
4 772 |
4 903 |
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5 803 |
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Ordinary share price, rub |
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278.6 |
278.6 |
390.6 |
473.4 |
510.9 |
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451.9 |
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Number of ordinary shares, mln |
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186.4 |
183.9 |
183.2 |
181.8 |
179.1 |
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176.8 |
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Market cap, bln rub |
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51 935 |
51 238 |
71 551 |
86 059 |
91 493 |
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79 903 |
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EV, bln rub |
? |
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57 939 |
57 242 |
76 773 |
90 831 |
96 396 |
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85 706 |
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Book value, bln rub |
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-5 530 |
-5 530 |
-4 687 |
-4 319 |
-4 180 |
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-5 146 |
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EPS, rub |
? |
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7.37 |
7.47 |
8.77 |
11.3 |
13.7 |
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14.1 |
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FCF/share, rub |
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7.91 |
6.48 |
10.3 |
13.9 |
14.4 |
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16.9 |
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BV/share, rub |
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-29.7 |
-30.1 |
-25.6 |
-23.8 |
-23.3 |
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-29.1 |
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EBITDA margin, % |
? |
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36.4% |
42.2% |
42.5% |
47.0% |
51.0% |
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50.2% |
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Net margin, % |
? |
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25.1% |
25.1% |
27.2% |
29.0% |
31.9% |
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31.7% |
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FCF yield, % |
? |
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2.84% |
2.32% |
2.63% |
2.93% |
2.81% |
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3.74% |
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ROE, % |
? |
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54.5% |
54.5% |
48.4% |
57.7% |
60.7% |
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83.3% |
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ROA, % |
? |
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9.58% |
9.58% |
11.0% |
13.3% |
15.5% |
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16.9% |
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P/E |
? |
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37.8 |
37.3 |
44.5 |
41.8 |
37.2 |
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32.0 |
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P/FCF |
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35.2 |
43.0 |
38.1 |
34.1 |
35.5 |
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26.7 |
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P/S |
? |
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9.50 |
9.37 |
12.1 |
12.1 |
11.9 |
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10.1 |
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P/BV |
? |
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-9.39 |
-9.27 |
-15.3 |
-19.9 |
-21.9 |
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-15.5 |
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EV/EBITDA |
? |
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29.1 |
24.8 |
30.5 |
27.2 |
24.5 |
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21.7 |
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Debt/EBITDA |
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3.02 |
2.60 |
2.08 |
1.43 |
1.25 |
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1.47 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
5.18% |
4.58% |
4.47% |
4.22% |
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5.22% |
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| Moody's Corporation shareholders |
