Moody's Corporation
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 6.22B | 5.47B | 5.92B | 7.09B | 7.72B | 8.9% | |
| Cost of Revenue | (1.89B) | (1.94B) | (2.06B) | (2.38B) | (2.46B) | 3.2% | |
Gross Profit | 4.32B | 3.52B | 3.85B | 4.71B | 5.26B | 11.7% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (1.48B) | (1.53B) | (1.63B) | (1.74B) | (1.80B) | 3.9% | |
| Depreciation & Amortization | (257.00M) | (331.00M) | (373.00M) | (431.00M) | (480.00M) | 11.4% | |
Operating Income (EBIT) | 2.84B | 2.00B | 2.22B | 2.97B | 3.46B | 16.3% | |
| Non-Operating Items | |||||||
| Interest Income | 9.00M | 15.00M | 63.00M | 102.00M | 65.00M | -36.3% | |
| Interest Expense | (243.00M) | (216.00M) | (207.00M) | (204.00M) | (189.00M) | -7.4% | |
| Other Income/Expenses (Net) | -89.00M | -237.00M | -286.00M | -272.00M | -325.00M | 19.5% | |
Income Before Tax | 2.75B | 1.76B | 1.94B | 2.70B | 3.13B | 16.0% | |
| Income Tax Expense | (541.00M) | (386.00M) | (327.00M) | (640.00M) | (668.00M) | 4.4% | |
Net Income | 2.21B | 1.37B | 1.61B | 2.06B | 2.46B | 19.5% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $12 | $7 | $9 | $11 | $14 | 21.3% | |
| Weighted Avg Shares Outstanding | 186.40M | 183.90M | 183.20M | 181.80M | 179.10M | -1.5% | |
| Weighted Avg Shares Outstanding (Diluted) | 187.90M | 184.70M | 184.00M | 182.70M | 179.90M | -1.5% | |
EBITDA | 3.25B | 2.31B | 2.52B | 3.33B | 3.94B | 18.0% |
Explore MCO
MCO in the Financial Services
Large Cap