Moody's Revenue, Profits - MCO Quarterly Income Statement

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$177.85 $0.94 (0.53%) MCO stock closing price Sep 18, 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 $1.18B for 2018 Q2 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 2018 Q2 is $376.2M and the 2018 Q2 revenue is $1.18B.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Moody's Revenues or Net Sales
1.18B1.13B1.17B1.06B1B975.2M942.1M917.1M928.9M816.1M
Cost Of Goods Sold (COGS)320.2M314.9M342.4M317.2M285.8M277.4M265.3M253.2M258.9M249.2M
Moody's Gross Profit
854.9M811.79M823.1M745.7M714.7M697.8M676.8M663.9M670M566.9M
Research & Development Expense----------
Selling General & Admin Expense272.5M271.9M310.4M257.3M224.3M221.9M1.12B233.7M228.6M232.9M
Income Before Depreciation Depletion Amortization582.4M539.9M512.7M488.4M490.4M475.9M-440.2M430.2M441.4M334M
Depreciation Depletion Amortization48.4M49.1M49.9M43M32.9M32.5M32.9M32.7M31.2M29.9M
Non Operating Income14.9M1M-2.2M68.5M49.5M50.3M41.6M6.9M3M5.6M
Interest Expense53.4M50.7M52.9M48.1M45M42.4M34M35.4M34.3M34.1M
Moody's Pretax Income
495.5M441.1M407.7M465.8M462M451.3M-465.5M369M378.9M275.6M
Provision for Income Taxes117.6M64.3M379.2M146.1M148.4M105.4M-40M112.4M120.8M89M
MinorityInterest1.7M3.9M3M2.4M1.4M-3.1M1.3M2.6M2.2M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations377.9M372.9M25.5M317.3M312.2M345.6M-428.6M255.3M255.5M184.4M
Extraordinary Items & Discontinued Operations----------
Moody's Profit/ Loss (Net Income)
376.2M372.9M25.5M317.3M312.2M345.6M-428.6M255.3M255.5M184.4M
Average Shares used to compute Diluted EPS194.4M194.5M194.4M194.1M193.8M194.3M193.4M194.3M195.8M197.9M
Average Shares used to compute Basic EPS191.9M191.4M191M191.1M191M191.1M190.8M191.7M193.4M195M
Income Before Nonrecurring Items397.3M393.3M294.1M295.2M293.5M285.9M237.3M261.13M255.5M184.4M
Income from Nonrecurring Items-21.1M-20.4M-268.6M22.1M18.7M59.7M-665.9M-5.83M--
Moody's Earnings Per Share Basic Net
1.961.950.131.661.631.81-2.251.331.320.95
Moody's Earnings Per Share Diluted Net
1.941.920.131.631.611.78-2.221.311.300.93
EPS Diluted Before Nonrecurring Items2.042.021.511.521.511.471.231.341.300.93
Preferred Dividends Acc Pd----------
Dividends Common84.4484.4472.62-------
Dividend Per Share Common0.440.440.380.380.380.380.370.370.370.37
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 $1.18B for 2018 Q2 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 healthy 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)
31.65
PS Ratio (price sales ratio)
7.53
Operating Margin
45.4
Net Profit Margin
32
Dividend Yield
0.92%