Moody's Revenue, Profits - MCO Quarterly Income Statement

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

Fundamental analysis of MCO stock involves analyzing its financial statements, apart from checking the Moody's stock price An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. Like any other income statement, the MCO income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a QoQ revenue growth of $25.3M when compared to the same period in the past. The operating expenses (also check: Moody's assets and Moody's free cash flow) as shown in the Moody's profit and loss statement 2017-Q2 total to $543M. This line item has increased from $531.8M compared with last quarter. View details of revenue and profits for Moody's for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Moody's Net Sales or Revenues
1B975.2M942.1M917.1M928.9M816.1M865.9M834.9M918.1M865.6M
Cost Of Goods Sold (COGS)285.8M277.4M265.3M253.2M258.9M249.2M251.9M236.1M243.9M244.4M
Moody's Gross Profit
714.7M697.8M676.8M663.9M670M566.9M614M598.8M674.2M621.2M
Research & Development Expense----------
Selling General & Admin Expense224.3M221.9M1.12B233.7M228.6M232.9M252.2M220.8M227M221.3M
Income Before Depreciation Depletion Amortization490.4M475.9M-440.2M430.2M441.4M334M361.8M378M447.2M399.9M
Depreciation Depletion Amortization32.9M32.5M32.9M32.7M31.2M29.9M28.7M28.3M27.9M28.6M
Non Operating Income49.5M50.3M41.6M6.9M3M5.6M7.3M19.7M-8.2M2.5M
Interest Expense45M42.4M34M35.4M34.3M34.1M28.1M25.8M31.9M29.3M
Moody's Pretax Income
462M451.3M-465.5M369M378.9M275.6M312.3M343.6M379.2M344.5M
Provision for Income Taxes148.4M105.4M-40M112.4M120.8M89M91.9M109.8M115.1M113.2M
Minority Interest1.4M0.3M3.1M1.3M2.6M2.2M2.5M2.2M2.4M1.2M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations312.2M345.6M-428.6M255.3M255.5M184.4M217.9M231.6M261.7M230.1M
Extraordinary Items & Discontinued Operations----------
Moody's Net Income (Profit/Loss)
312.2M345.6M-428.6M255.3M255.5M184.4M217.9M231.6M261.7M230.1M
Average Shares used to compute Diluted EPS193.8M194.3M193.4M194.3M195.8M197.9M200.2M202.5M204.4M206.5M
Average Shares used to compute Basic EPS191M191.1M190.8M191.7M193.4M195M197M199.4M201.3M202.7M
Income Before Nonrecurring Items293.5M285.9M237.3M261.13M255.5M184.4M217.9M225.53M261.7M230.1M
Income from Nonrecurring Items18.7M59.7M-665.9M-5.83M---6.08M--
Moody's Earnings Per Share Basic Net
1.631.81-2.251.331.320.951.111.161.301.14
Moody's Earnings Per Share Diluted Net
1.611.78-2.221.311.300.931.091.141.281.11
EPS Diluted Before Nonrecurring Items1.511.471.231.341.300.931.091.111.281.11
Preferred Dividends Acc Pd----------
Dividends Common72.5872.59--------
Dividend Per Share Common0.380.380.370.370.370.370.340.340.340.34
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Income statement for another ticker

It is very helpful to read a report on Moody's stock analysis. An investor must check the following items in an income statement:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth (See: Moody's revenue chart) implies that the company is growing, which has been the case with Moody's. One must stay away from stocks whose revenues are declining.
  • 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 healthy bottom line growth.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Moody's historical stock prices to check how the price has moved with time. .

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%