Moody's Revenue, Profits - MCO Annual Income Statement

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$130.49 $0.27 (0.21%) MCO stock closing price Aug 18, 2017 (Closing)

MCO stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Moody's stock price. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement is generated for a specific period of time. The revenue increase of $3.6B for 2016 impacts the MCO stock. Investors typically check year over year or quarter over quarter revenue growth. 2016 revenue is $3.6B and has increased from $3.48B year on year as is evident when you compare the latest figures in the latest Moody's profit and loss statement with those of the prior corresponding period. (See also:Moody's assets and Moody's free cash flow) Moody's revenue for 2016 is $3.6B. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Moody's Net Sales or Revenues
3.6B3.48B3.33B2.97B2.73B2.28B2.03B1.8B1.76B2.26B
Cost Of Goods Sold (COGS)1.03B976.3M930.3M822.4M795M683.5M604.8M532.4M493.3M-
Moody's Gross Profit
2.58B2.51B2.4B2.15B1.94B1.6B1.43B1.26B1.26B2.26B
Research & Development Expense----------
Selling General & Admin Expense1.81B921.3M869.3M822.1M764.4M629.6M588.1M513.2M438.8M1.04B
Income Before Depreciation Depletion Amortization765.4M1.59B1.53B1.33B1.17B967.6M839.1M751.59M823.3M1.22B
Depreciation Depletion Amortization126.7M113.5M95.6M93.4M93.5M79.2M66.3M64.1M75.1M42.9M
Non Operating Income57.1M21.3M138.7M26.5M10.4M13.5M-5.9M-7.9M29.8M-64.3M
Interest Expense137.8M115.1M116.8M91.8M63.8M62.1M52.5M33.4M52.2M-
Moody's Pretax Income
558M1.38B1.46B1.17B1.02B839.8M714.4M646.2M725.8M1.12B
Provision for Income Taxes282.2M430M455M353.4M324.3M261.8M201M239.1M268.2M415.2M
Minority Interest9.2M8.3M17.3M11.4M9.7M6.6M5.6M5.1M--
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations275.8M949.6M1.01B815.9M699.7M578M513.4M407.1M457.6M701.5M
Extraordinary Items & Discontinued Operations----------
Moody's Net Income (Profit/Loss)
266.6M941.3M988.7M804.5M690M571.4M507.8M402M457.6M701.5M
Average Shares used to compute Diluted EPS195.4M203.4M214.7M223.5M226.6M229.4M236.6M237.8M245.3M272.2M
Average Shares used to compute Basic EPS192.7M200.1M210.7M219.4M223.2M226.3M235M236.1M242.4M266.4M
Income Before Nonrecurring Items940.6M935.2M902.82M815.68M688.6M564.61M503.3M404.7M445.3M679.2M
Income from Nonrecurring Items-674M6.1M85.88M-11.18M1.4M6.79M4.5M-2.7M12.3M22.3M
Moody's Earnings Per Share Basic Net
1.384.704.693.673.092.522.161.701.892.63
Moody's Earnings Per Share Diluted Net
1.364.634.613.603.052.492.151.691.872.58
EPS Diluted Before Nonrecurring Items4.814.604.213.653.042.462.131.701.822.50
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.481.361.120.900.640.540.420.400.400.32
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Moody's stock analysis. It helps to look at the following income statement items:
  • Topline: A growing topline, as seen from the Moody's revenue chart, as is the case with Moody's indicates a growing business. One needs to compare the QoQ or YoY topline growth of MCO stock with its peers like AXP stock and SYF stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $3.6B - other expenses = $266.6M for MCO stock. An improving bottomline implies that the company is growing profits.
The income statement is also called statement of revenue and expense. The financials along with Moody's historical stock prices provides a lot of details about the firm. .

Moody's Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
52.6170
PS ratio (
price sales ratio
)
6.4991
Operating margin
45.7
Net profit margin
31.2
Dividend yield
1.15%