Moody's Corporation
MCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $86,059 | $71,551 | $51,238 | $72,804 |
| - Cash | $2,408 | $2,130 | $1,769 | $1,811 |
| + Debt | $7,746 | $7,415 | $7,863 | $7,973 |
| Enterprise Value | $91,397 | $76,836 | $57,332 | $78,966 |
| Revenue | $7,088 | $5,916 | $5,468 | $6,218 |
| % Growth | 19.8% | 8.2% | -12.1% | – |
| Gross Profit | $4,707 | $3,854 | $3,524 | $4,324 |
| % Margin | 66.4% | 65.1% | 64.4% | 69.5% |
| EBITDA | $3,334 | $2,515 | $2,307 | $3,255 |
| % Margin | 47% | 42.5% | 42.2% | 52.3% |
| Net Income | $2,058 | $1,607 | $1,374 | $2,214 |
| % Margin | 29% | 27.2% | 25.1% | 35.6% |
| EPS Diluted | 11.26 | 8.73 | 7.44 | 11.78 |
| % Growth | 29% | 17.3% | -36.8% | – |
| Operating Cash Flow | $2,838 | $2,151 | $1,474 | $2,005 |
| Capital Expenditures | -$317 | -$271 | -$283 | -$139 |
| Free Cash Flow | $2,521 | $1,880 | $1,191 | $1,866 |