Moodys Historical Income Statement

MCO Stock

USD 494.03 13.37 2.78%

Historical analysis of Moodys income statement accounts such as Total Revenue of 3.2 B can show how well Moodys performed in making a profits. Evaluating Moodys income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Moodys's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Moodys latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Moodys is a good buy for the upcoming year.

Net Income Gross Profit

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.

About Moodys Income Statement Analysis

Moodys Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Moodys shareholders. The income statement also shows Moodys investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Moodys Income Statement Chart

At this time, Moodys' Tax Provision is very stable compared to the past year. As of the 26th of November 2024, Interest Income is likely to grow to about 67.2 M, while Selling General Administrative is likely to drop about 806.2 M.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses

Total Revenue

Total revenue comprises all receipts Moodys generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Moodys minus its cost of goods sold. It is profit before Moodys operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Moodys. It is also known as Moodys overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Moodys' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Moodys current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.At this time, Moodys' Tax Provision is very stable compared to the past year. As of the 26th of November 2024, Interest Income is likely to grow to about 67.2 M, while Selling General Administrative is likely to drop about 806.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	201M	246M	207M	217.4M
Depreciation And Amortization	257M	331M	373M	391.7M

Interest Expense Depreciation And Amortization

Moodys income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Minority Interest	Net Income From Continuing Ops	Research Development	Non Recurring	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Selling And Marketing Expenses
Depreciation And Amortization		0.75	0.68	0.65	0.64	0.93	0.54	0.54	0.59	0.67	0.94	0.5	-0.23	0.56	0.07	-0.74	0.62	0.58	-0.45	0.67	-0.26	-0.09	-0.92	0.86	0.73
Interest Expense	0.75		0.72	0.83	0.82	0.84	0.76	0.83	0.84	0.84	0.76	0.73	-0.19	0.71	0.5	-0.44	0.73	0.88	-0.24	0.72	0.0	-0.34	-0.82	0.63	0.43
Selling General Administrative	0.68	0.72		0.95	0.95	0.75	0.8	0.85	0.89	0.96	0.71	0.77	-0.17	0.82	0.27	-0.58	0.78	0.79	-0.24	0.58	-0.07	0.02	-0.6	0.81	0.6
Total Revenue	0.65	0.83	0.95		1.0	0.76	0.91	0.97	0.99	0.99	0.69	0.89	-0.16	0.9	0.44	-0.52	0.87	0.89	-0.24	0.59	0.04	-0.15	-0.61	0.71	0.44
Gross Profit	0.64	0.82	0.95	1.0		0.76	0.92	0.97	0.99	0.99	0.69	0.9	-0.16	0.91	0.45	-0.52	0.88	0.88	-0.23	0.58	0.04	-0.15	-0.59	0.7	0.41
Other Operating Expenses	0.93	0.84	0.75	0.76	0.76		0.67	0.7	0.73	0.77	0.99	0.65	-0.22	0.68	0.27	-0.74	0.73	0.69	-0.33	0.77	-0.16	-0.08	-0.9	0.89	0.71
Operating Income	0.54	0.76	0.8	0.91	0.92	0.67		0.94	0.94	0.88	0.58	1.0	0.18	0.99	0.59	-0.43	0.97	0.79	-0.29	0.47	0.25	-0.13	-0.54	0.55	0.23
Ebit	0.54	0.83	0.85	0.97	0.97	0.7	0.94		0.99	0.94	0.61	0.93	-0.13	0.92	0.56	-0.42	0.89	0.89	-0.17	0.55	0.13	-0.25	-0.52	0.56	0.24
Ebitda	0.59	0.84	0.89	0.99	0.99	0.73	0.94	0.99		0.97	0.64	0.92	-0.14	0.92	0.51	-0.47	0.9	0.9	-0.21	0.56	0.09	-0.24	-0.57	0.61	0.31
Cost Of Revenue	0.67	0.84	0.96	0.99	0.99	0.77	0.88	0.94	0.97		0.7	0.86	-0.17	0.87	0.43	-0.53	0.83	0.9	-0.26	0.62	0.02	-0.14	-0.64	0.73	0.49
Total Operating Expenses	0.94	0.76	0.71	0.69	0.69	0.99	0.58	0.61	0.64	0.7		0.56	-0.23	0.6	0.17	-0.76	0.67	0.6	-0.34	0.75	-0.22	-0.02	-0.89	0.91	0.77
Income Before Tax	0.5	0.73	0.77	0.89	0.9	0.65	1.0	0.93	0.92	0.86	0.56		0.22	0.98	0.64	-0.41	0.97	0.77	-0.27	0.47	0.31	-0.09	-0.5	0.52	0.2
Total Other Income Expense Net	-0.23	-0.19	-0.17	-0.16	-0.16	-0.22	0.18	-0.13	-0.14	-0.17	-0.23	0.22		0.16	0.35	0.21	0.16	-0.22	-0.2	-0.17	0.58	0.36	0.11	-0.17	-0.15
Net Income	0.56	0.71	0.82	0.9	0.91	0.68	0.99	0.92	0.92	0.87	0.6	0.98	0.16		0.47	-0.48	0.99	0.76	-0.31	0.4	0.15	-0.05	-0.53	0.6	0.26
Income Tax Expense	0.07	0.5	0.27	0.44	0.45	0.27	0.59	0.56	0.51	0.43	0.17	0.64	0.35	0.47		0.0	0.46	0.44	-0.03	0.56	0.79	-0.21	-0.17	0.01	-0.11
Minority Interest	-0.74	-0.44	-0.58	-0.52	-0.52	-0.74	-0.43	-0.42	-0.47	-0.53	-0.76	-0.41	0.21	-0.48	0.0		-0.53	-0.31	0.6	-0.54	0.06	-0.04	0.66	-0.75	-0.58
Net Income From Continuing Ops	0.62	0.73	0.78	0.87	0.88	0.73	0.97	0.89	0.9	0.83	0.67	0.97	0.16	0.99	0.46	-0.53		0.72	-0.34	0.44	0.14	-0.05	-0.58	0.62	0.27
Research Development	0.58	0.88	0.79	0.89	0.88	0.69	0.79	0.89	0.9	0.9	0.6	0.77	-0.22	0.76	0.44	-0.31	0.72		-0.14	0.57	-0.06	-0.33	-0.63	0.59	0.39
Non Recurring	-0.45	-0.24	-0.24	-0.24	-0.23	-0.33	-0.29	-0.17	-0.21	-0.26	-0.34	-0.27	-0.2	-0.31	-0.03	0.6	-0.34	-0.14		-0.24	-0.21	0.1	0.51	-0.36	-0.23
Non Operating Income Net Other	0.67	0.72	0.58	0.59	0.58	0.77	0.47	0.55	0.56	0.62	0.75	0.47	-0.17	0.4	0.56	-0.54	0.44	0.57	-0.24		0.24	-0.21	-0.69	0.61	0.55
Tax Provision	-0.26	0.0	-0.07	0.04	0.04	-0.16	0.25	0.13	0.09	0.02	-0.22	0.31	0.58	0.15	0.79	0.06	0.14	-0.06	-0.21	0.24		-0.03	0.18	-0.3	-0.37
Interest Income	-0.09	-0.34	0.02	-0.15	-0.15	-0.08	-0.13	-0.25	-0.24	-0.14	-0.02	-0.09	0.36	-0.05	-0.21	-0.04	-0.05	-0.33	0.1	-0.21	-0.03		0.22	0.2	0.28
Net Interest Income	-0.92	-0.82	-0.6	-0.61	-0.59	-0.9	-0.54	-0.52	-0.57	-0.64	-0.89	-0.5	0.11	-0.53	-0.17	0.66	-0.58	-0.63	0.51	-0.69	0.18	0.22		-0.81	-0.71
Reconciled Depreciation	0.86	0.63	0.81	0.71	0.7	0.89	0.55	0.56	0.61	0.73	0.91	0.52	-0.17	0.6	0.01	-0.75	0.62	0.59	-0.36	0.61	-0.3	0.2	-0.81		0.91
Selling And Marketing Expenses	0.73	0.43	0.6	0.44	0.41	0.71	0.23	0.24	0.31	0.49	0.77	0.2	-0.15	0.26	-0.11	-0.58	0.27	0.39	-0.23	0.55	-0.37	0.28	-0.71	0.91

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Moodys Account Relationship Matchups

Moodys income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	332M	220M	257M	331M	373M	391.7M
Interest Expense	225M	216M	201M	246M	207M	217.4M
Selling General Administrative	1.2B	1.2B	1.5B	1.5B	1.6B	806.2M
Total Revenue	4.8B	5.4B	6.2B	5.5B	5.9B	3.2B
Gross Profit	3.4B	3.9B	4.6B	3.9B	4.2B	2.3B
Other Operating Expenses	2.8B	2.9B	3.4B	3.5B	3.8B	4.0B
Operating Income	2.0B	2.4B	2.8B	1.9B	2.1B	1.3B
Ebit	2.0B	2.4B	2.8B	2.0B	2.2B	1.4B
Ebitda	2.3B	2.7B	3.1B	2.3B	2.6B	1.5B
Cost Of Revenue	1.4B	1.5B	1.6B	1.6B	1.7B	900.0M
Total Operating Expenses	1.4B	1.4B	1.7B	1.9B	2.1B	2.2B
Income Before Tax	1.8B	2.2B	2.8B	1.8B	1.9B	1.2B
Total Other Income Expense Net	(188M)	(159M)	(89M)	(123M)	(202M)	(191.9M)
Net Income	1.4B	1.8B	2.2B	1.4B	1.6B	860.4M
Income Tax Expense	381M	452M	541M	386M	327M	373.3M
Net Income Applicable To Common Shares	1.4B	1.8B	2.2B	1.4B	1.6B	870.1M
Minority Interest	7.1M	9.8M	7M	(1M)	0.0	(950K)
Net Income From Continuing Ops	1.4B	1.8B	2.2B	1.4B	1.5B	1.2B
Non Recurring	57M	63M	50M	114M	102.6M	97.5M
Non Operating Income Net Other	20M	46M	82M	108M	124.2M	130.4M
Tax Provision	381M	452M	541M	386M	298M	346.7M
Interest Income	17M	11M	117M	194M	60M	67.2M
Net Interest Income	(208M)	(205M)	(171M)	(231M)	(250M)	(262.5M)
Reconciled Depreciation	200M	220M	257M	331M	365M	270.8M

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.

Moving against Moodys Stock

0.5	QMCI	Quotemedia	Pair Corr
0.35	CME	CME Group	Pair Corr
0.34	DB	Deutsche Bank AG	Pair Corr
0.33	AB	AllianceBernstein	Pair Corr
0.32	CG	Carlyle Group	Pair Corr

The ability to find closely correlated positions to Moodys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moodys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moodys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moodys to buy it.

The correlation of Moodys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moodys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moodys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Moodys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Moodys

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Is Moodys Stock a good investment?

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What is Moodys' Net Worth?

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Largest Financial Exchanges & Data Companies

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Largest Financial Data & Stock Exchanges Companies

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To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moodys. If investors know Moodys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moodys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.389

Dividend Share

3.32

Earnings Share

10.92

Revenue Per Share

37.828

Quarterly Revenue Growth

0.232

The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moodys' market value can be influenced by many factors that don't directly affect Moodys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Moodys Historical Income Statement

About Moodys Income Statement Analysis

Moodys Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Moodys income statement Correlations

Moodys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Moodys income statement Accounts

Pair Trading with Moodys

Moving against Moodys Stock

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Gross Profit	+ 1.0	Total Revenue
Income Before Tax	+ 1.0	Operating Income
Ebitda	+ 0.99	Total Revenue
Cost Of Revenue	+ 0.99	Total Revenue
Ebitda	+ 0.99	Gross Profit
Cost Of Revenue	+ 0.99	Gross Profit

Net Interest Income	- 0.92	Depreciation And Amortization
Net Interest Income	- 0.9	Other Operating Expenses
Net Interest Income	- 0.89	Total Operating Expenses
Net Interest Income	- 0.82	Interest Expense
Reconciled Depreciation	- 0.81	Net Interest Income
Minority Interest	- 0.76	Total Operating Expenses