Moody's Corporation
MCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $86,058,666 | $71,550,592 | $51,238,218 | $72,804,112 |
| - Cash | $2,408,000 | $2,130,000 | $1,769,000 | $1,811,000 |
| + Debt | $7,746,000 | $7,415,000 | $7,863,000 | $7,973,000 |
| Enterprise Value | $91,396,666 | $76,835,592 | $57,332,218 | $78,966,112 |
| Revenue | $7,088,000 | $5,916,000 | $5,468,000 | $6,218,000 |
| % Growth | 19.8% | 8.2% | -12.1% | – |
| Gross Profit | $4,707,000 | $3,854,000 | $3,524,000 | $4,324,000 |
| % Margin | 66.4% | 65.1% | 64.4% | 69.5% |
| EBITDA | $3,334,000 | $2,515,000 | $2,307,000 | $3,255,000 |
| % Margin | 47% | 42.5% | 42.2% | 52.3% |
| Net Income | $2,058,000 | $1,607,000 | $1,374,000 | $2,214,000 |
| % 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 | $2,838,000 | $2,151,000 | $1,474,000 | $2,005,000 |
| Capital Expenditures | -$317,000 | -$271,000 | -$283,000 | -$139,000 |
| Free Cash Flow | $2,521,000 | $1,880,000 | $1,191,000 | $1,866,000 |