Moody's Revenue, Profits - MCO Annual Income Statement

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$169.3 $2.13 (1.27%) MCO stock closing price Feb 23, 2018 (Closing)

Looking at financial statements, along with the Moody's stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $3.6B for 2016 impacts the MCO stock. Investors typically check year over year or quarter over quarter revenue growth. The Moody's profit and loss statement for 2016 shows a net profit of $266.6M. Profits for last year was $941.3M. Apart from this an investor should also check Moody's assets and Moody's free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Moody's Revenues or Net Sales
3.6B3.48B3.33B2.97B2.73B2.28B2.03B1.8B1.76B
Cost Of Goods Sold (COGS)1.03B976.3M930.3M822.4M795M683.5M604.8M532.4M493.3M
Moody's Gross Profit
2.58B2.51B2.4B2.15B1.94B1.6B1.43B1.26B1.26B
Research & Development Expense---------
Selling General & Admin Expense1.81B921.3M869.3M822.1M764.4M629.6M588.1M513.2M438.8M
Income Before Depreciation Depletion Amortization765.4M1.59B1.53B1.33B1.17B967.6M839.1M751.59M823.3M
Depreciation Depletion Amortization126.7M113.5M95.6M93.4M93.5M79.2M66.3M64.1M75.1M
Non Operating Income57.1M21.3M138.7M26.5M10.4M13.5M-5.9M-7.9M29.8M
Interest Expense137.8M115.1M116.8M91.8M63.8M62.1M52.5M33.4M52.2M
Moody's Pretax Income
558M1.38B1.46B1.17B1.02B839.8M714.4M646.2M725.8M
Provision for Income Taxes282.2M430M455M353.4M324.3M261.8M201M239.1M268.2M
MinorityInterest9.2M8.3M17.3M11.4M9.7M6.6M5.6M5.1M-
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations275.8M949.6M1.01B815.9M699.7M578M513.4M407.1M457.6M
Extraordinary Items & Discontinued Operations---------
Moody's Profit/ Loss (Net Income)
266.6M941.3M988.7M804.5M690M571.4M507.8M402M457.6M
Average Shares used to compute Diluted EPS195.4M203.4M214.7M223.5M226.6M229.4M236.6M237.8M245.3M
Average Shares used to compute Basic EPS192.7M200.1M210.7M219.4M223.2M226.3M235M236.1M242.4M
Income Before Nonrecurring Items940.6M935.2M902.82M815.68M688.6M564.61M503.3M404.7M445.3M
Income from Nonrecurring Items-674M6.1M85.88M-11.18M1.4M6.79M4.5M-2.7M12.3M
Moody's Earnings Per Share Basic Net
1.384.704.693.673.092.522.161.701.89
Moody's Earnings Per Share Diluted Net
1.36M4.63M4.61M3.6M3.05M2.49M2.15M1.69M1.87M
EPS Diluted Before Nonrecurring Items4.814.604.213.653.042.462.131.701.82
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common1.481.361.120.900.640.540.420.400.40
All figures in USD. M: Millions of USD, B: Billions of USD.
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Moody's stock analysis involves checking at least a few of the important things like:

  • 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 YoY topline or sales 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 from a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $266.6M for Moody's for 2016. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The MCO financials along with Moody's historical stock prices provide a lot of details about the firm.

Moody's Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
32.87
PS Ratio (price sales ratio)
7.69
Operating Margin
39.7
Net Profit Margin
2.2
Dividend Yield
0.9%