MCO
Income statement / Annual
Last year (2023), Moody's Corporation's total revenue was $5.92 B,
an increase of 8.19% from the previous year.
In 2023, Moody's Corporation's net income was $1.61 B.
See Moody's Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$5.92 B
|
$5.47 B
|
$6.22 B
|
$5.37 B
|
$4.83 B
|
$4.44 B
|
$4.20 B
|
$3.60 B
|
$3.48 B
|
$3.33 B
|
| Cost of Revenue |
$1.69 B |
$1.61 B |
$1.64 B |
$1.48 B |
$1.39 B |
$1.25 B |
$1.22 B |
$1.03 B |
$976.30 M |
$930.30 M |
| Gross Profit |
$4.23 B |
$3.86 B |
$4.58 B |
$3.90 B |
$3.44 B |
$3.20 B |
$2.98 B |
$2.58 B |
$2.51 B |
$2.40 B |
| Gross Profit Ratio |
0.71 |
0.71 |
0.74 |
0.73 |
0.71 |
0.72 |
0.71 |
0.72 |
0.72 |
0.72 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$51.10 M
|
$42.00 M
|
$40.10 M
|
$29.10 M
|
$37.90 M
|
| General & Administrative
Expenses |
$0.00
|
$1.50 B
|
$1.47 B
|
$1.23 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$24.00 M
|
$9.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.62 B
|
$1.53 B
|
$1.48 B
|
$1.23 B
|
$1.17 B
|
$1.08 B
|
$991.40 M
|
$936.40 M
|
$921.30 M
|
$869.30 M
|
| Other Expenses |
$469.00 M |
$331.00 M |
$257.00 M |
$220.00 M |
$200.00 M |
$16.40 M |
-$1.20 M |
-$6.00 M |
$2.00 M |
-$400,000.00 |
| Operating Expenses |
$2.09 B |
$1.86 B |
$1.74 B |
$1.45 B |
$1.37 B |
$1.27 B |
$1.15 B |
$1.06 B |
$1.03 B |
$958.50 M |
| Cost And Expenses |
$3.78 B |
$3.47 B |
$3.37 B |
$2.92 B |
$2.75 B |
$2.52 B |
$2.37 B |
$2.09 B |
$2.00 B |
$1.89 B |
| Interest Income |
$63.00 M |
$15.00 M |
$30.00 M |
$11.00 M |
$17.00 M |
$14.70 M |
$16.00 M |
$10.90 M |
$9.70 M |
$6.70 M |
| Interest Expense |
$207.00 M |
$246.00 M |
$201.00 M |
$216.00 M |
$225.00 M |
$230.70 M |
$204.40 M |
$148.70 M |
$124.80 M |
$123.50 M |
| Depreciation &
Amortization |
$373.00 M
|
$331.00 M
|
$257.00 M
|
$220.00 M
|
$200.00 M
|
$191.90 M
|
$158.30 M
|
$126.70 M
|
$113.50 M
|
$95.60 M
|
| EBITDA |
$2.61 B
|
$2.34 B
|
$3.09 B
|
$2.66 B
|
$2.27 B
|
$2.08 B
|
$2.16 B
|
$1.64 B
|
$1.59 B
|
$1.53 B
|
| EBITDA Ratio |
0.44 |
0.44 |
0.52 |
0.51 |
0.48 |
0.49 |
0.48 |
0.46 |
0.46 |
0.47 |
| Operating Income Ratio
|
0.36
|
0.34
|
0.46
|
0.44
|
0.41
|
0.42
|
0.43
|
0.18
|
0.42
|
0.43
|
| Total Other
Income/Expenses Net |
-$202.00 M
|
-$123.00 M
|
-$89.00 M
|
-$159.00 M
|
-$188.00 M
|
-$196.00 M
|
-$34.20 M
|
-$92.90 M
|
-$93.80 M
|
$21.90 M
|
| Income Before Tax |
$1.94 B |
$1.76 B |
$2.76 B |
$2.23 B |
$1.81 B |
$1.67 B |
$1.79 B |
$558.00 M |
$1.38 B |
$1.46 B |
| Income Before Tax Ratio
|
0.33
|
0.32
|
0.44
|
0.42
|
0.37
|
0.38
|
0.43
|
0.15
|
0.4
|
0.44
|
| Income Tax Expense |
$327.00 M |
$386.00 M |
$541.00 M |
$452.00 M |
$381.00 M |
$351.60 M |
$779.10 M |
$282.20 M |
$430.00 M |
$455.00 M |
| Net Income |
$1.61 B |
$1.37 B |
$2.21 B |
$1.78 B |
$1.42 B |
$1.31 B |
$1.00 B |
$266.60 M |
$941.30 M |
$988.70 M |
| Net Income Ratio |
0.27 |
0.25 |
0.36 |
0.33 |
0.29 |
0.29 |
0.24 |
0.07 |
0.27 |
0.3 |
| EPS |
8.77 |
7.47 |
11.88 |
9.48 |
7.51 |
6.84 |
5.24 |
1.38 |
4.7 |
4.69 |
| EPS Diluted |
8.73 |
7.44 |
11.78 |
9.39 |
7.42 |
6.74 |
5.15 |
1.36 |
4.63 |
4.61 |
| Weighted Average Shares
Out |
$183.20 M
|
$183.90 M
|
$186.40 M
|
$187.60 M
|
$189.30 M
|
$191.60 M
|
$191.10 M
|
$192.70 M
|
$200.10 M
|
$210.70 M
|
| Weighted Average Shares
Out Diluted |
$184.00 M
|
$184.70 M
|
$187.90 M
|
$189.30 M
|
$191.60 M
|
$194.40 M
|
$194.20 M
|
$195.40 M
|
$203.40 M
|
$214.70 M
|
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