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Year on year Moody's Corp grew revenues 19.81% from 5.92bn to 7.09bn while net income improved 28.06% from 1.61bn to 2.06bn.
| Gross margin | 73.75% |
|---|---|
| Net profit margin | 30.10% |
| Operating margin | 41.89% |
| Return on assets | 14.48% |
|---|---|
| Return on equity | 57.39% |
| Return on investment | 17.97% |
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Cash flow in USDView more
In 2024, Moody's Corp increased its cash reserves by 13.05%, or 278.00m. The company earned 2.84bn from its operations for a Cash Flow Margin of 40.04%. In addition the company used 1.06bn on investing activities and also paid 1.45bn in financing cash flows.
| Cash flow per share | 15.10 |
|---|---|
| Price/Cash flow per share | 27.69 |
| Book value per share | 22.18 |
|---|---|
| Tangible book value per share | -24.80 |
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Balance sheet in USDView more
| Current ratio | 1.84 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.76 |
|---|---|
| Total debt/total capital | 0.6294 |
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Growth rates in USD
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| Div yield(5 year avg) | 0.76% |
|---|---|
| Div growth rate (5 year) | 11.20% |
| Payout ratio (TTM) | 30.54% |
| EPS growth(5 years) | 8.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.44 |
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