Moody's Revenue, Profits - MCO Quarterly Income Statement

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$166.99 $1.14 (0.68%) MCO stock closing price Feb 21, 2018 (Closing)

Fundamental analysis of MCO stock involves analyzing its financial statements, apart from checking the Moody's stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $1.17B for 2017 Q4 impacts the MCO stock. Investors typically check year over year or quarter over quarter revenue growth. Along with Moody's assets and Moody's free cash flow, Moody's profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 Q4 is $25.5M and the 2017 Q4 revenue is $1.17B.

View and download details of revenue and profits for Moody's for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Moody's Revenues or Net Sales
1.17B1.06B1B975.2M942.1M917.1M928.9M816.1M865.9M834.9M
Cost Of Goods Sold (COGS)342.4M317.2M285.8M277.4M265.3M253.2M258.9M249.2M251.9M236.1M
Moody's Gross Profit
823.1M745.7M714.7M697.8M676.8M663.9M670M566.9M614M598.8M
Research & Development Expense----------
Selling General & Admin Expense310.4M257.3M224.3M221.9M1.12B233.7M228.6M232.9M252.2M220.8M
Income Before Depreciation Depletion Amortization512.7M488.4M490.4M475.9M-440.2M430.2M441.4M334M361.8M378M
Depreciation Depletion Amortization49.9M43M32.9M32.5M32.9M32.7M31.2M29.9M28.7M28.3M
Non Operating Income-2.2M68.5M49.5M50.3M41.6M6.9M3M5.6M7.3M19.7M
Interest Expense52.9M48.1M45M42.4M34M35.4M34.3M34.1M28.1M25.8M
Moody's Pretax Income
407.7M465.8M462M451.3M-465.5M369M378.9M275.6M312.3M343.6M
Provision for Income Taxes379.2M146.1M148.4M105.4M-40M112.4M120.8M89M91.9M109.8M
MinorityInterest3M2.4M1.4M-3.1M1.3M2.6M2.2M2.5M2.2M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations28.5M317.3M312.2M345.6M-428.6M255.3M255.5M184.4M217.9M231.6M
Extraordinary Items & Discontinued Operations----------
Moody's Profit/ Loss (Net Income)
25.5M317.3M312.2M345.6M-428.6M255.3M255.5M184.4M217.9M231.6M
Average Shares used to compute Diluted EPS194.4M194.1M193.8M194.3M193.4M194.3M195.8M197.9M200.2M202.5M
Average Shares used to compute Basic EPS191M191.1M191M191.1M190.8M191.7M193.4M195M197M199.4M
Income Before Nonrecurring Items294.1M295.2M293.5M285.9M237.3M261.13M255.5M184.4M217.9M225.53M
Income from Nonrecurring Items-268.6M22.1M18.7M59.7M-665.9M-5.83M---6.08M
Moody's Earnings Per Share Basic Net
0.131.661.631.81-2.251.331.320.951.111.16
Moody's Earnings Per Share Diluted Net
-1.63M1.61M1.78M-2.22M1.31M1.3M-1.09M1.14M
EPS Diluted Before Nonrecurring Items1.511.521.511.471.231.341.300.931.091.11
Preferred Dividends Acc Pd----------
Dividends Common72.6272.58--------
Dividend Per Share Common0.380.380.380.380.370.370.370.370.340.34
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Moody's stock analysis. An investor must check the following items in an income statement:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that MCO stock has a topline or revenue of $1.17B for 2017 Q4 as per this Moody's revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. MCO stock had a poor bottom line growth.

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)
32.43
PS Ratio (price sales ratio)
7.59
Operating Margin
39.7
Net Profit Margin
2.2
Dividend Yield
0.91%