Moodys Financial Statements From 2010 to 2026

Moodys Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 16.6 B 15.8 B 9.4 B Slightly volatile Short and Long Term Debt Total 7.7 B 7.4 B 5.1 B Slightly volatile Other Current Liabilities 653.6 M 1.3 B 896 M Slightly volatile Total Current Liabilities 1.6 B 3 B 2 B Slightly volatile Property Plant And Equipment Net 1.1 B 1 B 567.8 M Slightly volatile Cash 1.2 B 2.4 B 1.7 B Slightly volatile Non Current Assets Total 11.2 B 10.6 B 6 B Slightly volatile Non Currrent Assets Other 1.2 B 1.1 B 375.7 M Slightly volatile Cash And Short Term Investments 1.3 B 2.4 B 1.8 B Slightly volatile Net Receivables 2.1 B 2 B 1.2 B Slightly volatile Common Stock Shares Outstanding 194.7 M 179.9 M 207 M Slightly volatile Liabilities And Stockholders Equity 16.6 B 15.8 B 9.4 B Slightly volatile Non Current Liabilities Total 9.1 B 8.6 B 6 B Slightly volatile Other Current Assets 749.7 M 714 M 489.1 M Slightly volatile Total Liabilities 12.2 B 11.6 B 8.2 B Slightly volatile Property Plant And Equipment Gross 2.8 B 2.7 B 1.1 B Slightly volatile Total Current Assets 5.4 B 5.2 B 3.5 B Slightly volatile Short Term Debt 90.2 M 95 M 671.8 M Slightly volatile Intangible Assets 2 B 1.9 B 1.2 B Slightly volatile Accounts Payable 55.4 M 47.7 M 47 M Pretty Stable Common Stock Total Equity 3.2 M 3.5 M 3.1 M Pretty Stable Common Stock 3.2 M 3.5 M 3.1 M Pretty Stable Other Liabilities 808.3 M 1.5 B 1.1 B Slightly volatile Other Assets 801.4 M 1.4 B 1.1 B Slightly volatile Long Term Debt 7.3 B 7 B 4.7 B Slightly volatile Good Will 6.7 B 6.4 B 3.4 B Slightly volatile Property Plant Equipment 1.1 B 1 B 482.5 M Slightly volatile Short Term Investments 60.8 M 64 M 164.5 M Very volatile Noncontrolling Interest In Consolidated Entity 149 M 195.5 M 151.1 M Slightly volatile Retained Earnings Total Equity 8.2 B 15.7 B 8.9 B Slightly volatile Long Term Debt Total 4.8 B 7 B 4.5 B Slightly volatile Capital Surpluse 1.8 B 1.7 B 790 M Slightly volatile Deferred Long Term Liabilities 283.6 M 525.5 M 305.8 M Slightly volatile Non Current Liabilities Other 56.8 M 59.8 M 1.2 B Pretty Stable Deferred Long Term Asset Charges 198.7 M 226.8 M 189.9 M Slightly volatile Warrants 5.1 M 5.4 M 20.6 M Slightly volatile Long Term Investments 679.8 M 647.5 M 263.8 M Slightly volatile Short and Long Term Debt 1 B 627.3 M 1.4 B Slightly volatile Cash And Equivalents 2.2 B 2.4 B 2 B Pretty Stable Net Invested Capital 9.2 B 12.6 B 7.4 B Slightly volatile Net Working Capital 1.7 B 1.9 B 1.2 B Slightly volatile Capital Stock 2.4 M 2.7 M 3.2 M Slightly volatile Capital Lease Obligations 381.5 M 286.2 M 511.5 M Slightly volatile
Moodys Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 504 M 480 M 228.8 M Slightly volatile Interest Expense 116.3 M 189 M 161 M Slightly volatile Selling General Administrative 1.9 B 1.8 B 1.2 B Slightly volatile Total Revenue 8.1 B 7.7 B 4.7 B Slightly volatile Gross Profit 5.5 B 5.3 B 3.2 B Slightly volatile Other Operating Expenses 4.5 B 4.3 B 2.7 B Slightly volatile Operating Income 3.6 B 3.5 B 2 B Slightly volatile EBIT 3.6 B 3.5 B 1.9 B Slightly volatile EBITDA 4.1 B 3.9 B 2.2 B Slightly volatile Cost Of Revenue 2.6 B 2.5 B 1.5 B Slightly volatile Total Operating Expenses 915.4 M 1.8 B 1.2 B Slightly volatile Income Before Tax 3.3 B 3.1 B 1.8 B Slightly volatile Net Income 2.6 B 2.5 B 1.3 B Slightly volatile Income Tax Expense 398 M 668 M 422.6 M Slightly volatile Net Income Applicable To Common Shares 2.6 B 2.5 B 1.3 B Slightly volatile Net Income From Continuing Ops 1.2 B 2.4 B 1.2 B Slightly volatile Non Recurring 97.5 M 102.6 M 258.5 M Slightly volatile Tax Provision 520.9 M 668 M 463.5 M Slightly volatile Interest Income 172.2 M 164 M 90.3 M Pretty Stable Reconciled Depreciation 296.2 M 495.6 M 238.5 M Slightly volatile Selling And Marketing Expenses 18.1 M 27.6 M 13.3 M Slightly volatile
Moodys Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 2.7 B 2.6 B 1.4 B Slightly volatile Begin Period Cash Flow 2.5 B 2.4 B 1.6 B Slightly volatile Depreciation 504 M 480 M 228.8 M Slightly volatile Capital Expenditures 342.3 M 326 M 148.3 M Slightly volatile Total Cash From Operating Activities 3 B 2.9 B 1.6 B Slightly volatile Net Income 2.6 B 2.5 B 1.3 B Slightly volatile End Period Cash Flow 1.2 B 2.4 B 1.7 B Slightly volatile Stock Based Compensation 243.6 M 232 M 131.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 12.45 11.8545 7.884 Slightly volatile Dividend Yield 0.0122 0.0077 0.0121 Slightly volatile Days Sales Outstanding 68.85 95.7191 88.9719 Slightly volatile Free Cash Flow Yield 0.0267 0.0281 0.0444 Slightly volatile Operating Cash Flow Per Share 17.01 16.1977 8.2701 Slightly volatile Average Payables 12.8 M 16.1 M 16.9 M Pretty Stable Stock Based Compensation To Revenue 0.0199 0.0271 0.028 Pretty Stable Capex To Depreciation 0.92 0.6792 0.6452 Slightly volatile EV To Sales 13.12 12.4981 8.4825 Slightly volatile Free Cash Flow Per Share 15.1 14.3774 7.4868 Slightly volatile ROIC 0.2 0.21 0.2359 Slightly volatile Net Income Per Share 14.42 13.7298 6.9142 Slightly volatile Payables Turnover 38.83 40.43 46.1193 Pretty Stable Sales General And Administrative To Revenue 0.31 0.28 0.2599 Pretty Stable Research And Ddevelopement To Revenue 0.0075 0.0104 0.0097 Slightly volatile Capex To Revenue 0.0232 0.0422 0.0279 Slightly volatile Cash Per Share 14.35 13.6683 9.9297 Slightly volatile POCF Ratio 17.88 31.5385 23.4154 Slightly volatile Interest Coverage 25.74 18.2804 13.5383 Very volatile Payout Ratio 0.21 0.2851 0.3255 Pretty Stable Capex To Operating Cash Flow 0.1 0.1124 0.0926 Pretty Stable PFCF Ratio 19.87 35.5314 25.9663 Slightly volatile Days Payables Outstanding 8.88 9.34 17.924 Slightly volatile Income Quality 1.05 1.1797 1.353 Pretty Stable EV To Operating Cash Flow 19.01 33.2507 25.2991 Slightly volatile PE Ratio 21.09 37.2075 29.4828 Slightly volatile Return On Tangible Assets 0.35 0.3237 0.264 Slightly volatile EV To Free Cash Flow 21.14 37.4603 28.0655 Slightly volatile Earnings Yield 0.0505 0.0269 0.0407 Slightly volatile Intangibles To Total Assets 0.55 0.5202 0.4177 Slightly volatile Current Ratio 1.16 1.7397 1.7057 Very volatile Receivables Turnover 5.39 3.8132 3.9924 Slightly volatile Graham Number 87.8 83.6213 36.0595 Slightly volatile Capex Per Share 1.91 1.8202 0.7853 Slightly volatile Revenue Per Share 45.25 43.0932 24.4441 Slightly volatile Interest Debt Per Share 44.2 42.0994 27.34 Slightly volatile Debt To Assets 0.39 0.4644 0.5023 Slightly volatile Enterprise Value Over EBITDA 12.89 24.5134 18.5202 Slightly volatile Short Term Coverage Ratios 32.06 30.5368 12.7067 Slightly volatile Price Earnings Ratio 21.09 37.2075 29.4828 Slightly volatile Operating Cycle 68.85 95.7191 88.9719 Slightly volatile Days Of Payables Outstanding 8.88 9.34 17.924 Slightly volatile Dividend Payout Ratio 0.21 0.2851 0.3255 Pretty Stable Price To Operating Cash Flows Ratio 17.88 31.5385 23.4154 Slightly volatile Price To Free Cash Flows Ratio 19.87 35.5314 25.9663 Slightly volatile Pretax Profit Margin 0.44 0.4055 0.3671 Slightly volatile Ebt Per Ebit 1.01 0.9059 0.8941 Very volatile Operating Profit Margin 0.47 0.4477 0.4122 Slightly volatile Effective Tax Rate 0.36 0.2134 0.2881 Slightly volatile Long Term Debt To Capitalization 0.67 0.6416 1.867 Slightly volatile Return On Capital Employed 0.26 0.2689 0.3539 Slightly volatile Ebit Per Revenue 0.47 0.4477 0.4122 Slightly volatile Quick Ratio 1.16 1.7397 1.7057 Very volatile Dividend Paid And Capex Coverage Ratio 4.61 2.8247 3.2508 Very volatile Net Income Per E B T 0.54 0.7856 0.7064 Slightly volatile Cash Ratio 0.57 0.7997 0.8846 Pretty Stable Operating Cash Flow Sales Ratio 0.26 0.3759 0.3155 Slightly volatile Days Of Sales Outstanding 68.85 95.7191 88.9719 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.73 0.8876 0.8979 Slightly volatile Cash Flow Coverage Ratios 0.37 0.3946 0.8701 Slightly volatile Fixed Asset Turnover 14.03 7.6873 9.334 Very volatile Capital Expenditure Coverage Ratio 15.22 8.8988 13.2749 Pretty Stable Price Cash Flow Ratio 17.88 31.5385 23.4154 Slightly volatile Enterprise Value Multiple 12.89 24.5134 18.5202 Slightly volatile Debt Ratio 0.39 0.4644 0.5023 Slightly volatile Cash Flow To Debt Ratio 0.37 0.3946 0.8701 Slightly volatile Price Sales Ratio 12.45 11.8545 7.884 Slightly volatile Return On Assets 0.25 0.1553 0.1522 Pretty Stable Asset Turnover 0.95 0.4876 0.6042 Slightly volatile Net Profit Margin 0.22 0.3186 0.2603 Slightly volatile Gross Profit Margin 0.76 0.6815 0.687 Very volatile
Moodys Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 12.9 B 25.4 B 25.7 B Very volatile Enterprise Value 30.9 B 29.4 B 30.7 B Slightly volatile

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About Moodys Financial Statements

Pair Trading with Moodys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moodys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moodys will appreciate offsetting losses from the drop in the long position's value.When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:

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