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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Moody's Corporation
Moody's Corporation
MCO
Valuace
15
Růst
68
Zdraví
60
Cena
$ 437.17
Dnes
-0.69 (-0.13%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,718.07,718.07,088.05,916.05,468.06,218.05,371.04,829.04,442.74,204.13,604.23,484.53,334.32,972.52,730.32,280.72,032.0
Cost of Revenues2,457.02,458.02,381.01,687.01,613.01,637.01,475.01,387.01,245.51,222.81,026.6976.3930.3822.4795.0683.5604.8
Gross Profit5,261.05,260.04,707.04,229.03,855.04,581.03,896.03,442.03,197.22,981.32,577.62,508.22,404.02,150.11,935.31,597.21,427.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,889.02,007.01,898.01,924.01,672.01,813.01,817.01,786.01,480.01,472.0
Cost of Revenues626.0615.0614.0602.0610.0621.0580.0570.0518.0412.0
Gross Profit1,263.01,392.01,284.01,322.01,062.01,192.01,237.01,216.0962.01,060.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,623.01,527.01,480.01,229.01,167.01,080.1991.4936.4921.3869.3822.1752.2629.6588.0
Depreciation & Amortization480.0480.0431.0373.0508.0383.0334.0332.0191.9158.3126.7113.595.693.493.579.266.3
Total Operating Expenses1,824.01,805.01,736.02,092.01,858.01,737.01,449.01,367.01,272.01,149.71,061.51,028.4958.5896.3832.9708.8654.3
Operating Income3,437.03,455.02,971.02,137.01,883.02,844.02,388.01,998.01,868.21,809.1638.71,473.41,439.11,234.61,077.4888.4772.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0428.0403.0
Depreciation & Amortization124.0123.0120.0113.0113.0108.0110.0100.097.095.0
Total Operating Expenses468.0475.0441.0440.0441.0433.0446.0414.0428.0498.0
Operating Income795.0917.0843.0882.0621.0759.0791.0802.0534.0535.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income65.065.0102.063.015.030.011.017.014.716.010.99.76.75.55.25.33.1
Interest Expense189.0189.0204.0207.0246.0201.0216.0225.0230.7204.4148.7124.8123.597.369.062.155.6
Other Expense-307.0-325.0-272.0-202.0-123.0-89.0-159.0-188.0-38.2143.6-820.314.9132.37.3-14.613.5-6.0
IBT3,130.03,130.02,699.01,935.01,760.02,755.02,229.01,810.01,671.01,786.8558.01,379.61,461.01,169.31,024.0839.8714.4
Income Tax Expense668.0668.0640.0327.0386.0541.0452.0381.0351.6779.1282.2430.0455.0353.4324.3261.8201.0
Net Income2,459.02,459.02,058.01,607.01,374.02,214.01,778.01,422.01,309.61,000.6266.6941.3988.7804.5690.0571.4507.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income14.014.013.024.029.028.023.022.019.019.0
Interest Expense16.072.047.054.027.088.050.049.051.085.0
Other Expense-108.0-50.0-71.0-78.0-96.0-56.0-72.0-50.0-84.0-48.0
IBT687.0867.0772.0804.0525.0703.0719.0752.0450.0487.0
Income Tax Expense76.0220.0193.0179.0130.0169.0166.0175.0110.097.0
Net Income610.0646.0578.0625.0395.0534.0552.0577.0340.0389.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.77$7.47$11.88$9.48$7.51$6.84$5.24$1.38$4.70$4.69$3.67$3.09$2.52$2.16
EPS Diluted$0.00$0.00$0.00$8.73$7.44$11.78$9.39$7.42$6.74$5.15$1.36$4.63$4.61$3.60$3.05$2.49$2.15
Shares Outstanding177.9179.1181.8183.2183.9186.4187.6189.3191.6191.1192.7200.1210.7219.4223.2226.3235.0
Diluted Shares Outstanding178.7179.9182.7184.0184.7187.9189.3191.6194.4194.2195.4203.4214.7223.5226.6229.4236.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.86$2.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.85$2.11
Shares Outstanding177.9179.5179.9180.0181.8181.7182.3182.6182.7183.3
Diluted Shares Outstanding178.7180.2180.5180.7182.7182.5183.0183.4183.6184.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,635.02,408.02,130.01,769.01,811.02,597.01,832.01,685.01,071.52,051.51,757.41,219.51,894.51,755.4760.0659.6
Short Term Investments63.0566.063.090.091.099.098.0132.5111.8173.4474.8458.1211.817.914.812.7
Total Cash & ST Investments2,698.02,974.02,193.01,859.01,902.02,696.01,930.01,817.51,183.32,224.92,232.21,677.62,106.31,773.3774.8672.3
Accounts Receivable1,773.01,878.01,659.01,652.01,720.01,430.01,419.01,287.11,147.2887.4802.0792.4694.2621.8489.8497.5
Inventory0.00.00.0-3,511.0212.0216.0150.0202.1213.5112.7179.5169.2142.0117.8-489.8167.4
Other Current Assets291.0307.0489.04,094.0177.0167.0180.080.247.628.129.447.226.312.8649.65.8
Total Current Assets4,762.05,159.04,341.04,094.04,011.04,509.03,679.03,386.92,591.63,253.13,243.12,686.42,968.82,525.71,424.41,343.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,181.02,174.02,139.02,408.02,642.02,635.02,476.02,130.02,006.02,278.0
Short Term Investments78.0116.062.0566.0573.063.058.063.073.057.0
Total Cash & ST Investments2,259.02,290.02,201.02,974.03,215.02,698.02,534.02,193.02,079.02,335.0
Accounts Receivable1,853.01,855.01,892.01,878.01,759.01,773.01,884.01,659.01,513.01,542.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets487.0356.0333.0307.0301.0291.0267.0489.0445.0513.0
Total Current Assets4,599.04,501.04,426.05,159.05,275.04,762.04,685.04,225.04,037.04,390.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment894.0872.0880.0848.0785.0671.0748.0320.4325.1325.9306.4302.3278.7307.1326.8319.3
Goodwill5,891.05,994.05,956.05,839.05,999.04,556.03,722.03,781.33,753.21,023.6976.31,021.1665.2637.1642.9465.5
Intangible Assets1,930.01,890.02,049.02,210.02,467.01,824.01,498.01,566.11,631.6296.4299.1345.5221.6226.5253.6168.8
Long-Term Investments664.0636.0621.0517.0443.0135.0117.0104.699.126.328.721.637.538.337.230.8
Other Long-Term Assets605.0661.0517.0575.0591.0380.0272.0169.760.885.9132.1135.474.157.744.825.0
Total Long-Term Assets10,251.010,346.010,281.010,255.010,669.07,900.06,586.06,139.36,013.62,074.21,880.31,993.71,425.81,435.21,451.71,197.3
Total Assets15,013.015,505.014,622.014,349.014,680.012,409.010,265.09,526.28,605.25,327.35,123.44,680.14,394.63,960.92,876.12,540.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,012.0915.0888.0872.0904.0894.0873.0880.0871.0871.0
Goodwill6,465.06,481.06,237.05,994.06,148.05,891.05,909.05,956.05,831.05,926.0
Intangible Assets1,916.01,989.01,978.01,890.01,970.01,930.01,983.02,049.02,058.02,138.0
Long-Term Investments0.0615.0613.0636.0596.0664.0662.0640.0619.0622.0
Other Long-Term Assets1,135.0668.0662.0661.0608.0605.0629.0614.0511.0479.0
Total Long-Term Assets10,816.010,986.010,670.010,346.010,494.010,251.010,326.010,397.010,154.010,301.0
Total Assets15,415.015,487.015,096.015,505.015,769.015,013.015,011.014,622.014,191.014,691.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable57.053.023.052.047.039.038.030.121.828.422.219.416.414.316.414.3
Short-Term Debt796.0799.0108.0106.0105.094.089.0449.9429.4300.00.00.00.063.871.311.3
Other Current Liabilities806.01,005.02,261.0959.0995.0958.0707.0644.7717.31,387.5536.5538.7504.8519.5525.9400.1
Current Liabilities3,219.03,597.02,500.02,375.02,496.02,222.01,912.02,098.52,074.32,428.21,218.51,199.71,141.31,164.91,134.0933.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,032.053.098.053.050.057.088.023.041.037.0
Short-Term Debt98.0101.0103.0799.0802.0796.0794.0216.0210.0510.0
Other Current Liabilities0.0775.0591.01,005.0791.0702.0600.02,153.0696.0623.0
Current Liabilities2,499.02,647.02,917.03,597.03,235.03,219.03,382.02,500.02,269.02,667.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,253.06,947.07,307.0368.0560.0521.0574.05,226.15,111.13,063.03,401.02,547.32,101.81,607.41,243.81,228.3
Capital Leases254.0318.0306.0474.0560.0521.0574.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability465.0449.0402.0457.0488.0404.0357.0351.7341.6104.383.895.759.158.149.636.9
Total Liabilities11,075.011,778.011,146.014,349.011,764.010,646.09,434.08,869.78,720.16,354.65,456.44,680.14,394.63,960.92,974.02,838.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,547.07,181.07,033.06,947.07,121.06,507.06,539.07,307.07,167.07,267.0
Capital Leases380.0315.0313.0318.0354.0254.0280.0306.0421.0449.0
Def. Tax Liability348.0355.0439.0449.0416.0465.0458.0402.0483.0485.0
Total Liabilities11,303.011,379.011,238.011,778.011,701.011,075.011,276.011,146.010,839.011,379.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.03.03.03.43.43.43.43.43.43.43.43.4
Retained Earnings15,478.016,071.014,659.013,618.012,762.011,011.09,656.08,594.47,465.46,688.96,709.06,044.35,302.14,713.34,176.13,736.2
Comprehensive Income-617.0-638.0-567.0-643.0-410.0-432.0-439.0-426.3-172.2-364.9-339.5-235.2-54.6-82.1-107.5-33.4
Total Common Equity3,778.03,565.03,318.02,519.02,916.01,763.0831.0656.5-114.9-1,027.3-333.042.9347.9329.5-158.4-309.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.03.03.03.03.0
Retained Earnings16,933.016,933.016,526.016,071.015,855.015,478.015,081.014,659.014,460.014,213.0
Comprehensive Income-519.0-519.0-578.0-638.0-503.0-617.0-608.0-567.0-652.0-570.0
Total Common Equity3,957.03,949.03,700.03,565.03,905.03,778.03,575.03,318.03,191.03,144.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,303.07,746.07,415.0474.0560.0521.0574.05,676.05,540.53,363.03,401.02,547.32,101.81,671.21,243.81,239.6
Book Value3,938.03,727.03,476.00.02,916.01,763.0831.0656.5-114.9-1,027.3-333.00.00.00.0-97.9-298.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt155.0159.0158.0162.0163.0160.0160.0158.0161.0168.0
Book Value3,957.03,949.03,700.03,565.03,905.03,778.03,575.03,318.03,191.03,144.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,859.02,459.02,058.01,607.01,374.02,214.01,777.01,429.01,319.41,007.7275.8949.61,006.0815.9699.7578.0513.4
Depreciation & Amortization402.0480.0431.0373.0331.0257.0220.0200.0191.9158.3126.7113.595.693.493.579.266.3
Stock-Based Compensation205.0232.00.0193.0169.0175.0154.0136.0130.3122.998.187.280.467.164.556.756.6
Change Working Capital-96.0-254.0150.0-38.0-427.0-400.038.0-104.0-81.6-458.9949.936.1-25.435.6-54.492.934.6
Change In Accounts Receivable-197.0-203.0-187.00.034.0-257.031.0-134.0-136.1-148.1-104.8-25.4-98.3-67.0-128.217.1-54.4
Change In Accounts Payable80.0-55.0225.076.0-161.080.0247.077.00.0-651.4908.751.459.2-2.9101.80.083.5
Change In Inventories92.00.00.00.00.0-80.0-247.0-77.00.0267.771.1-21.5-24.739.4-49.70.0-59.1
Other Non-cash Items985.01.0261.054.0-21.0-23.01.052.00.0-170.8-69.7-44.1-161.5-38.8-3.5-13.8-7.0
Cash from Operations2,400.00.00.02,151.01,474.02,005.02,146.01,675.01,461.1747.51,226.11,154.01,018.6926.8823.1803.3653.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income610.0648.0578.0625.0395.0534.0552.0577.0340.0390.0
Depreciation & Amortization124.0123.0120.0113.0113.0108.0110.0100.097.095.0
Stock-Based Compensation0.0174.00.056.00.00.00.00.050.046.0
Change Working Capital143.0284.0-221.0-63.0165.08.0-39.016.0-23.0-50.0
Change In Accounts Receivable-266.0-94.0110.0-16.0-144.021.0133.0-197.0-139.06.0
Change In Accounts Payable262.0341.0-49.0-292.0180.0127.028.0-110.0137.025.0
Change In Inventories0.00.00.00.00.00.00.00.0117.0-25.0
Other Non-cash Items38.0-509.067.08.072.069.063.057.0287.012.0
Cash from Operations0.00.00.00.00.00.00.00.0477.0462.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-315.0-326.0-317.0-271.0-283.0-139.0-103.0-69.0-90.4-90.6-115.2-89.0-74.6-42.3-45.0-67.7-79.0
Acquisitions40.0-187.0-221.0-3.0-97.0-2,179.0-897.064.0-283.6-3,511.0-79.3-7.6-239.7-50.7-3.5-197.5-148.6
Investments-182.0-207.0-655.0-148.0-320.0-485.0-183.0-145.0-193.0-170.1-406.8-688.2-406.8-225.9-56.2-43.3-26.2
Sales of Investment174.0690.0137.0175.0438.0184.0106.0186.0160.6351.7703.3692.8156.257.054.540.925.0
Other Investing Activities-60.00.00.00.00.00.00.00.00.00.00.0-0.40.0-25.00.00.00.0
Cash from Investing-335.00.00.0-247.0-262.0-2,619.0-1,077.036.0-406.4-3,420.0102.0-92.4-564.9-286.9-50.2-267.6-228.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-81.0160.0-75.0-85.0-74.0-72.0-93.0-78.0-73.0-71.0
Acquisitions40.0-4.00.0-223.0-111.0-98.00.0-12.0-19.071.0
Investments-35.0-42.0-79.0-51.0-28.0-538.0-37.0-52.0-40.0-53.0
Sales of Investment34.077.028.0551.032.024.035.046.059.034.0
Other Investing Activities0.00.00.00.00.00.00.00.019.0-71.0
Cash from Investing0.00.00.00.00.00.00.00.0-54.0-90.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-310.00.00.0-500.0-626.0-500.0-1,592.0-2,270.0-1,920.0-2,007.20.00.0-300.0-63.8-71.30.0-2,935.7
Debt Issued-59.07,746.0331.07,441.0540.0539.01,539.0-2,832.02,055.54,184.7-38.0853.7745.5494.4498.74.24,175.3
Issuance of Common Stock64.00.00.00.00.01,627.02,227.02,109.02,063.34,135.80.00.0845.7633.2612.80.03,014.4
Repurchase of Common Stock-919.0-1,706.0-1,383.0-561.0-983.0-750.0-503.0-991.0-202.6-199.7-738.8-1,098.1-1,220.5-893.1-196.5-333.8-223.6
Dividends Paid-590.00.00.0-564.0-515.0-463.0-420.0-378.0-337.2-290.4-285.1-272.1-236.0-197.3-143.0-126.1-103.4
Other Financing Activities74.00.00.041.0916.0-36.0-63.0-33.0-15.0-31.314.1909.2-153.722.20.642.27.0
Cash from Financing-1,691.00.00.0-1,584.0-1,208.0-122.0-351.0-1,563.0-411.51,607.2-1,009.8-461.0-1,064.5-498.8202.6-417.7-241.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-300.0
Debt Issued7,645.0363.0146.0-610.0-177.0620.0-30.0-82.0143.0-100.0
Issuance of Common Stock0.00.00.00.00.00.00.00.010.00.0
Repurchase of Common Stock-444.0745.0-319.0-426.0-486.0-431.0-293.0-173.0-216.0-173.0
Dividends Paid0.00.00.00.00.00.00.00.0-140.0-141.0
Other Financing Activities0.00.00.00.00.00.00.00.03.07.0
Cash from Financing0.00.00.00.00.00.00.00.0-353.0-607.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash357.0-24.0278.0361.0-42.0-786.0765.0147.0613.5-980.0294.1537.9-700.0164.1995.4100.4185.7
Closing Cash Balance2,635.02,384.02,408.02,130.01,769.01,811.02,597.01,832.01,685.01,071.52,051.51,757.41,219.51,919.51,755.4760.0659.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash203.07.035.0-269.0-234.07.0159.0346.0124.0-272.0
Closing Cash Balance2,384.02,181.02,174.02,139.02,408.02,642.02,635.02,476.02,130.02,006.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,085.02,575.02,521.01,880.01,191.01,866.02,043.01,606.01,370.7656.91,110.91,065.0944.0884.5778.1735.6574.3
Real Free Cash Flow1,880.02,343.02,521.01,687.01,022.01,691.01,889.01,470.01,240.4534.01,012.8977.8863.6817.4713.6678.9517.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow777.0903.0468.0672.0600.0631.0593.0697.0404.0391.0
Real Free Cash Flow777.0729.0468.0616.0600.0631.0593.0697.0354.0345.0
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