Moody's Corporation Financial Statements (MCO)
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Report date
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30.06.2022 |
30.09.2022 |
31.12.2022 |
15.02.2023 |
14.02.2024 |
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23.10.2024 |
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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 |
? |
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5 468 |
5 468 |
5 916 |
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7 260 |
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Operating Income, bln rub |
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1 883 |
1 883 |
2 137 |
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3 025 |
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EBITDA, bln rub |
? |
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1 991 |
2 335 |
2 606 |
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2 989 |
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Net profit, bln rub |
? |
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1 374 |
1 374 |
1 607 |
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2 172 |
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OCF, bln rub |
? |
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1 474 |
1 474 |
2 151 |
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2 092 |
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CAPEX, bln rub |
? |
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0.000 |
283.0 |
271.0 |
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336.0 |
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FCF, bln rub |
? |
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1 474 |
1 191 |
1 880 |
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2 098 |
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Dividend payout, bln rub
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0.000 |
515.0 |
564.0 |
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466.0 |
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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% |
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21.5% |
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OPEX, bln rub |
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1 527 |
1 858 |
2 092 |
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1 758 |
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Cost of production, bln rub |
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1 613 |
1 613 |
1 687 |
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3 349 |
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R&D, bln rub |
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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 |
246.0 |
207.0 |
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592.0 |
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Assets, bln rub |
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14 315 |
13 939 |
14 349 |
14 349 |
14 622 |
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15 769 |
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Net Assets, bln rub |
? |
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2 294 |
2 255 |
2 519 |
2 519 |
3 318 |
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3 905 |
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Debt, bln rub |
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8 183 |
7 969 |
7 863 |
474.0 |
7 415 |
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7 923 |
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Cash, bln rub |
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1 703 |
1 745 |
1 859 |
1 859 |
2 193 |
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3 215 |
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Net debt, bln rub |
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6 480 |
6 224 |
6 004 |
-1 385 |
5 222 |
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4 708 |
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Ordinary share price, rub |
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272.0 |
243.1 |
278.6 |
278.6 |
390.6 |
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326.8 |
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Number of ordinary shares, mln |
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186.4 |
183.9 |
183.2 |
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181.7 |
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Market cap, bln rub |
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0 |
0 |
51 935 |
51 238 |
71 551 |
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59 380 |
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EV, bln rub |
? |
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6 480 |
6 224 |
57 939 |
49 853 |
76 773 |
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64 088 |
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Book value, bln rub |
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-5 847 |
-5 544 |
-5 530 |
-5 530 |
-4 687 |
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-4 213 |
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EPS, rub |
? |
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7.37 |
7.47 |
8.77 |
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12.0 |
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FCF/share, rub |
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7.91 |
6.48 |
10.3 |
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11.5 |
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BV/share, rub |
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-29.7 |
-30.1 |
-25.6 |
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-23.2 |
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EBITDA margin, % |
? |
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36.4% |
42.7% |
44.1% |
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41.2% |
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Net margin, % |
? |
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25.1% |
25.1% |
27.2% |
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29.9% |
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FCF yield, % |
? |
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0.00% |
0.00% |
2.84% |
2.32% |
2.63% |
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3.53% |
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ROE, % |
? |
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0.00% |
0.00% |
54.5% |
54.5% |
48.4% |
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55.6% |
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ROA, % |
? |
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0.00% |
0.00% |
9.58% |
9.58% |
11.0% |
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13.8% |
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P/E |
? |
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37.8 |
37.3 |
44.5 |
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27.3 |
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P/FCF |
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35.2 |
43.0 |
38.1 |
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28.3 |
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P/S |
? |
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9.50 |
9.37 |
12.1 |
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8.18 |
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P/BV |
? |
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0.00 |
0.00 |
-9.39 |
-9.27 |
-15.3 |
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-14.1 |
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EV/EBITDA |
? |
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29.1 |
21.4 |
29.5 |
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21.4 |
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Debt/EBITDA |
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3.02 |
-0.59 |
2.00 |
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1.58 |
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R&D/CAPEX, % |
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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% |
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4.63% |
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| Moody's Corporation shareholders |
