
MOODY'S CORPORATION
MCO
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266.65USD | -2.02% |
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December | 2019 | 2020 |
Net sales1 | 4 829 | 5 299 |
EBITDA1 | 2 291 | 2 684 |
Operating profit (EBIT)1 | 1 998 | 2 451 |
Operating Margin | 41,4% | 46,2% |
Pre-Tax Profit (EBT)1 | 1 810 | 2 296 |
Net income1 | 1 422 | 1 813 |
Net margin | 29,4% | 34,2% |
EPS2 | 7,42 | 9,57 |
Dividend per Share2 | 2,00 | 2,28 |
Last update | 02/12/2020 | 01/13/2021 |
1 USD in Million 2 USD Estimates
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Finances - Leverage
Fiscal Period: December | 2019 | 2020 |
Net Debt1 | 3 651 | 4 144 |
Net Cash position1 | - | - |
Leverage (Debt / EBITDA) | 1,59x | 1,54x |
Free Cash Flow1 | 1 606 | 1 867 |
ROE (Net Profit / Equities) | 214% | 163% |
Shareholders' equity1 | 666 | 1 113 |
ROA (Net Profit / Asset) | 16,0% | 17,2% |
Assets1 | 8 861 | 10 541 |
Book Value Per Share2 | 4,36 | 8,81 |
Cash Flow per Share2 | 9,28 | 10,1 |
Capex1 | 69,0 | 102 |
Capex / Sales | 1,43% | 1,93% |
Last update | 02/12/2020 | 01/12/2021 |
1 USD in Million 2 USD Estimates
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Balance Sheet Analysis
Financial Ratios
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Price Earning Ratio
EPS & Dividend