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Moodys Corporation Share Price

MCO

NYQ

$471.05

-$46

(-8.9%)

Industry: Capital Markets Sector: Financials

Moodys Corporation Analyst Forecast

Overview Returns Financials Ratios News FAQs

Moodys Corporation Share Price Chart

Moodys Corporation Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$92.24B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

41.5105

Volume

This is the total number of shares traded during the most recent trading day.

2.21M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.71%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.45

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$376.55 L

$546.88 H

$471.05

About Moodys Corporation, Common Stock

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Analytics and Moody's Investors Services. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. It offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and SaaS solutions supporting banking, insurance, and know your customer workflows. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. The company was founded in 1900 and is headquartered in New York, New York. more

Industry: Capital MarketsSector: Financials

Moodys Corporation Stock Returns

Time Frame	MCO	Sector	S&P500
1-Week Return	-9.22%	1.94%	-
1-Month Return	-10.6%	-3.74%	1.14%
3-Month Return	-3.07%	3.6%	1.82%
6-Month Return	-9.39%	4.08%	10.26%
1-Year Return	-5.12%	5.4%	16.37%
3-Year Return	45.22%	47.66%	68.85%
5-Year Return	71.99%	78.85%	82.2%
10-Year Return	450.36%	215.97%	264.72%

Time Frame	MCO	Sector	S&P500
1-Week Return	-99.36%	172.34%	0.00%
1-Month Return	-74.42%	-37.11%	14.79%
3-Month Return	-11.88%	15.42%	7.59%
6-Month Return	-18.12%	8.45%	21.90%
1-Year Return	-5.12%	5.40%	16.37%
3-Year Return	13.24%	13.87%	19.08%
5-Year Return	11.46%	12.33%	12.75%
10-Year Return	18.59%	12.19%	13.81%

Moodys Corporation Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	5.37B	6.22B	5.47B	5.92B	7.09B	[{"date":"2020-12-31","value":75.78,"profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":77.14,"profit":true},{"date":"2023-12-31","value":83.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.70B	1.89B	1.94B	2.06B	2.38B	[{"date":"2020-12-31","value":71.19,"profit":true},{"date":"2021-12-31","value":79.55,"profit":true},{"date":"2022-12-31","value":81.65,"profit":true},{"date":"2023-12-31","value":86.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	3.68B	4.32B	3.52B	3.85B	4.71B	[{"date":"2020-12-31","value":78.1,"profit":true},{"date":"2021-12-31","value":91.86,"profit":true},{"date":"2022-12-31","value":74.87,"profit":true},{"date":"2023-12-31","value":81.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	68.44%	69.54%	64.45%	65.15%	66.41%	[{"date":"2020-12-31","value":98.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.68,"profit":true},{"date":"2023-12-31","value":93.68,"profit":true},{"date":"2024-12-31","value":95.5,"profit":true}]

Operating Expenses	1.23B	1.48B	1.53B	1.63B	1.74B	[{"date":"2020-12-31","value":70.79,"profit":true},{"date":"2021-12-31","value":85.25,"profit":true},{"date":"2022-12-31","value":87.96,"profit":true},{"date":"2023-12-31","value":94.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	2.45B	2.84B	2.00B	2.22B	2.97B	[{"date":"2020-12-31","value":82.36,"profit":true},{"date":"2021-12-31","value":95.73,"profit":true},{"date":"2022-12-31","value":67.22,"profit":true},{"date":"2023-12-31","value":74.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(423.00M)	(260.00M)	(468.00M)	(536.00M)	(509.00M)	[{"date":"2020-12-31","value":-42300000000,"profit":false},{"date":"2021-12-31","value":-26000000000,"profit":false},{"date":"2022-12-31","value":-46800000000,"profit":false},{"date":"2023-12-31","value":-53600000000,"profit":false},{"date":"2024-12-31","value":-50900000000,"profit":false}]
Pre-Tax Income	2.23B	2.75B	1.76B	1.94B	2.70B	[{"date":"2020-12-31","value":80.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.88,"profit":true},{"date":"2023-12-31","value":70.24,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true}]
Income Taxes	452.00M	541.00M	386.00M	327.00M	640.00M	[{"date":"2020-12-31","value":70.63,"profit":true},{"date":"2021-12-31","value":84.53,"profit":true},{"date":"2022-12-31","value":60.31,"profit":true},{"date":"2023-12-31","value":51.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	1.78B	2.21B	1.37B	1.61B	2.06B	[{"date":"2020-12-31","value":80.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.06,"profit":true},{"date":"2023-12-31","value":72.63,"profit":true},{"date":"2024-12-31","value":93,"profit":true}]

Income From Continuous Operations	1.78B	2.21B	1.37B	1.51B	2.06B	[{"date":"2020-12-31","value":80.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.06,"profit":true},{"date":"2023-12-31","value":68.38,"profit":true},{"date":"2024-12-31","value":93,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	1.78B	2.21B	1.37B	1.61B	2.06B	[{"date":"2020-12-31","value":80.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.06,"profit":true},{"date":"2023-12-31","value":72.58,"profit":true},{"date":"2024-12-31","value":92.95,"profit":true}]

EPS (Diluted)	10.14	12.30	8.56	9.91	12.48	[{"date":"2020-12-31","value":81.25,"profit":true},{"date":"2021-12-31","value":98.56,"profit":true},{"date":"2022-12-31","value":68.59,"profit":true},{"date":"2023-12-31","value":79.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	15.77%	(12.06%)	8.19%	19.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.6,"profit":true},{"date":"2022-12-31","value":-60.89,"profit":false},{"date":"2023-12-31","value":41.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	11.74%	2.64%	6.07%	15.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.89,"profit":true},{"date":"2022-12-31","value":17.06,"profit":true},{"date":"2023-12-31","value":39.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	17.63%	(18.50%)	9.36%	22.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.65,"profit":true},{"date":"2022-12-31","value":-83.59,"profit":false},{"date":"2023-12-31","value":42.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	1.60%	(7.32%)	1.08%	1.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.8,"profit":true},{"date":"2022-12-31","value":-377.82,"profit":false},{"date":"2023-12-31","value":55.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	20.42%	3.18%	6.94%	6.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.55,"profit":true},{"date":"2023-12-31","value":33.99,"profit":true},{"date":"2024-12-31","value":30.88,"profit":true}]
Operating Income	-	16.22%	(29.78%)	11.22%	33.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.04,"profit":true},{"date":"2022-12-31","value":-88.19,"profit":false},{"date":"2023-12-31","value":33.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(38.53%)	80.00%	14.53%	(5.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.16,"profit":true},{"date":"2024-12-31","value":-6.3,"profit":false}]
Pre-Tax Income	-	23.60%	(36.12%)	9.94%	39.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.77,"profit":true},{"date":"2022-12-31","value":-91.47,"profit":false},{"date":"2023-12-31","value":25.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	19.69%	(28.65%)	(15.28%)	95.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.57,"profit":true},{"date":"2022-12-31","value":-29.93,"profit":false},{"date":"2023-12-31","value":-15.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	24.59%	(37.94%)	17.03%	28.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.68,"profit":true},{"date":"2022-12-31","value":-135.27,"profit":false},{"date":"2023-12-31","value":60.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	24.59%	(37.94%)	10.19%	36.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.32,"profit":true},{"date":"2022-12-31","value":-105.4,"profit":false},{"date":"2023-12-31","value":28.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	24.52%	(37.94%)	16.96%	28.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.38,"profit":true},{"date":"2022-12-31","value":-135.19,"profit":false},{"date":"2023-12-31","value":60.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	21.30%	(30.41%)	15.77%	25.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.14,"profit":true},{"date":"2022-12-31","value":-117.25,"profit":false},{"date":"2023-12-31","value":60.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.81B	1.67B	1.92B	1.90B	2.01B	[{"date":"2024-09-30","value":90.33,"profit":true},{"date":"2024-12-31","value":83.31,"profit":true},{"date":"2025-03-31","value":95.86,"profit":true},{"date":"2025-06-30","value":94.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	621.00M	610.00M	602.00M	614.00M	615.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.23,"profit":true},{"date":"2025-03-31","value":96.94,"profit":true},{"date":"2025-06-30","value":98.87,"profit":true},{"date":"2025-09-30","value":99.03,"profit":true}]
Gross Profit	1.19B	1.06B	1.32B	1.28B	1.39B	[{"date":"2024-09-30","value":85.63,"profit":true},{"date":"2024-12-31","value":76.29,"profit":true},{"date":"2025-03-31","value":94.97,"profit":true},{"date":"2025-06-30","value":92.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	65.75%	63.52%	68.71%	67.65%	69.36%	[{"date":"2024-09-30","value":94.8,"profit":true},{"date":"2024-12-31","value":91.58,"profit":true},{"date":"2025-03-31","value":99.07,"profit":true},{"date":"2025-06-30","value":97.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	433.00M	441.00M	440.00M	441.00M	475.00M	[{"date":"2024-09-30","value":91.16,"profit":true},{"date":"2024-12-31","value":92.84,"profit":true},{"date":"2025-03-31","value":92.63,"profit":true},{"date":"2025-06-30","value":92.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	759.00M	621.00M	882.00M	843.00M	917.00M	[{"date":"2024-09-30","value":82.77,"profit":true},{"date":"2024-12-31","value":67.72,"profit":true},{"date":"2025-03-31","value":96.18,"profit":true},{"date":"2025-06-30","value":91.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(116.00M)	(148.00M)	(139.00M)	(132.00M)	(108.00M)	[{"date":"2024-09-30","value":-11600000000,"profit":false},{"date":"2024-12-31","value":-14800000000,"profit":false},{"date":"2025-03-31","value":-13900000000,"profit":false},{"date":"2025-06-30","value":-13200000000,"profit":false},{"date":"2025-09-30","value":-10800000000,"profit":false}]
Pre-Tax Income	703.00M	525.00M	804.00M	772.00M	867.00M	[{"date":"2024-09-30","value":81.08,"profit":true},{"date":"2024-12-31","value":60.55,"profit":true},{"date":"2025-03-31","value":92.73,"profit":true},{"date":"2025-06-30","value":89.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	169.00M	130.00M	179.00M	193.00M	220.00M	[{"date":"2024-09-30","value":76.82,"profit":true},{"date":"2024-12-31","value":59.09,"profit":true},{"date":"2025-03-31","value":81.36,"profit":true},{"date":"2025-06-30","value":87.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	534.00M	395.00M	625.00M	579.00M	647.00M	[{"date":"2024-09-30","value":82.53,"profit":true},{"date":"2024-12-31","value":61.05,"profit":true},{"date":"2025-03-31","value":96.6,"profit":true},{"date":"2025-06-30","value":89.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	534.00M	395.00M	625.00M	579.00M	647.00M	[{"date":"2024-09-30","value":82.53,"profit":true},{"date":"2024-12-31","value":61.05,"profit":true},{"date":"2025-03-31","value":96.6,"profit":true},{"date":"2025-06-30","value":89.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	534.00M	395.00M	625.00M	578.00M	646.00M	[{"date":"2024-09-30","value":82.66,"profit":true},{"date":"2024-12-31","value":61.15,"profit":true},{"date":"2025-03-31","value":96.75,"profit":true},{"date":"2025-06-30","value":89.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	3.21	2.62	3.83	3.56	3.92	[{"date":"2024-09-30","value":81.89,"profit":true},{"date":"2024-12-31","value":66.84,"profit":true},{"date":"2025-03-31","value":97.7,"profit":true},{"date":"2025-06-30","value":90.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(7.78%)	15.07%	(1.35%)	5.74%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.97,"profit":false},{"date":"2025-09-30","value":38.1,"profit":true}]
Cost of Revenue	-	(1.77%)	(1.31%)	1.99%	0.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-88.86,"profit":false},{"date":"2025-03-31","value":-65.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.17,"profit":true}]
Gross Profit	-	(10.91%)	24.48%	(2.87%)	8.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.74,"profit":false},{"date":"2025-09-30","value":34.36,"profit":true}]
Gross Margin	-	(3.39%)	8.18%	(1.54%)	2.52%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-18.88,"profit":false},{"date":"2025-09-30","value":30.86,"profit":true}]

Operating Expenses	-	1.85%	(0.23%)	0.23%	7.71%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.96,"profit":true},{"date":"2025-03-31","value":-2.94,"profit":false},{"date":"2025-06-30","value":2.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(18.18%)	42.03%	(4.42%)	8.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.52,"profit":false},{"date":"2025-09-30","value":20.89,"profit":true}]
Total Non-Operating Income/Expense	-	27.59%	(6.08%)	(5.04%)	(18.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.04,"profit":false},{"date":"2025-06-30","value":-18.26,"profit":false},{"date":"2025-09-30","value":-65.91,"profit":false}]
Pre-Tax Income	-	(25.32%)	53.14%	(3.98%)	12.31%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.49,"profit":false},{"date":"2025-09-30","value":23.16,"profit":true}]
Income Taxes	-	(23.08%)	37.69%	7.82%	13.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.75,"profit":true},{"date":"2025-09-30","value":37.12,"profit":true}]
Income After Taxes	-	(26.03%)	58.23%	(7.36%)	11.74%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.64,"profit":false},{"date":"2025-09-30","value":20.17,"profit":true}]

Income From Continuous Operations	-	(26.03%)	58.23%	(7.36%)	11.74%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.64,"profit":false},{"date":"2025-09-30","value":20.17,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(26.03%)	58.23%	(7.52%)	11.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.91,"profit":false},{"date":"2025-09-30","value":20.2,"profit":true}]

EPS (Diluted)	-	(18.38%)	46.18%	(7.05%)	10.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-15.26,"profit":false},{"date":"2025-09-30","value":21.9,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	4.51B	4.01B	4.09B	4.34B	5.16B	[{"date":"2020-12-31","value":87.4,"profit":true},{"date":"2021-12-31","value":77.75,"profit":true},{"date":"2022-12-31","value":79.36,"profit":true},{"date":"2023-12-31","value":84.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	7.90B	10.67B	10.26B	10.28B	10.35B	[{"date":"2020-12-31","value":74.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.12,"profit":true},{"date":"2023-12-31","value":96.36,"profit":true},{"date":"2024-12-31","value":96.97,"profit":true}]
Total Assets	12.41B	14.68B	14.35B	14.62B	15.51B	[{"date":"2020-12-31","value":80.03,"profit":true},{"date":"2021-12-31","value":94.68,"profit":true},{"date":"2022-12-31","value":92.54,"profit":true},{"date":"2023-12-31","value":94.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	2.22B	2.50B	2.38B	2.50B	3.60B	[{"date":"2020-12-31","value":61.77,"profit":true},{"date":"2021-12-31","value":69.39,"profit":true},{"date":"2022-12-31","value":66.03,"profit":true},{"date":"2023-12-31","value":69.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	8.42B	9.27B	9.29B	8.65B	8.18B	[{"date":"2020-12-31","value":90.73,"profit":true},{"date":"2021-12-31","value":99.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.12,"profit":true},{"date":"2024-12-31","value":88.11,"profit":true}]
Total Liabilities	10.65B	11.76B	14.35B	11.15B	11.78B	[{"date":"2020-12-31","value":74.19,"profit":true},{"date":"2021-12-31","value":81.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.68,"profit":true},{"date":"2024-12-31","value":82.08,"profit":true}]

Total Shareholders' equity
Common Stock	3.00M	3.00M	3.00M	3.00M	3.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	11.01B	12.76B	13.62B	14.66B	16.07B	[{"date":"2020-12-31","value":68.51,"profit":true},{"date":"2021-12-31","value":79.41,"profit":true},{"date":"2022-12-31","value":84.74,"profit":true},{"date":"2023-12-31","value":91.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(8.82B)	(9.44B)	(10.46B)	(10.78B)	(11.87B)	[{"date":"2020-12-31","value":-881900000000,"profit":false},{"date":"2021-12-31","value":-943900000000,"profit":false},{"date":"2022-12-31","value":-1045900000000,"profit":false},{"date":"2023-12-31","value":-1077700000000,"profit":false},{"date":"2024-12-31","value":-1187100000000,"profit":false}]
Total Shareholders' equity	1.76B	2.92B	2.52B	3.32B	3.56B	[{"date":"2020-12-31","value":49.45,"profit":true},{"date":"2021-12-31","value":81.8,"profit":true},{"date":"2022-12-31","value":70.66,"profit":true},{"date":"2023-12-31","value":93.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	12.41B	14.68B	16.87B	14.46B	15.34B	[{"date":"2020-12-31","value":73.57,"profit":true},{"date":"2021-12-31","value":87.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.75,"profit":true},{"date":"2024-12-31","value":90.96,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(11.04%)	2.07%	6.03%	18.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.61,"profit":false},{"date":"2022-12-31","value":10.98,"profit":true},{"date":"2023-12-31","value":32.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	35.05%	(3.88%)	0.25%	0.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.07,"profit":false},{"date":"2023-12-31","value":0.72,"profit":true},{"date":"2024-12-31","value":1.8,"profit":true}]
Total Assets	-	18.30%	(2.25%)	1.90%	6.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.32,"profit":false},{"date":"2023-12-31","value":10.4,"profit":true},{"date":"2024-12-31","value":33,"profit":true}]

Total Liabilities
Current Liabilities	-	12.33%	(4.85%)	5.26%	43.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.1,"profit":true},{"date":"2022-12-31","value":-11.05,"profit":false},{"date":"2023-12-31","value":11.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	10.02%	0.18%	(6.88%)	(5.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.83,"profit":true},{"date":"2023-12-31","value":-68.69,"profit":false},{"date":"2024-12-31","value":-53.68,"profit":false}]
Total Liabilities	-	10.50%	21.97%	(22.32%)	5.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-101.59,"profit":false},{"date":"2024-12-31","value":25.8,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	15.90%	6.71%	7.64%	9.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.18,"profit":true},{"date":"2023-12-31","value":48.07,"profit":true},{"date":"2024-12-31","value":60.57,"profit":true}]
Other Stockholders' Equity	-	7.03%	10.81%	3.04%	10.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.14,"profit":true},{"date":"2024-12-31","value":93.94,"profit":true}]
Total Shareholders' equity	-	65.40%	(13.61%)	31.72%	7.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.82,"profit":false},{"date":"2023-12-31","value":48.5,"profit":true},{"date":"2024-12-31","value":11.38,"profit":true}]

Total Liabilities & Shareholders Equity	-	18.30%	14.90%	(14.25%)	6.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.44,"profit":true},{"date":"2023-12-31","value":-77.87,"profit":false},{"date":"2024-12-31","value":33.21,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	5.28B	5.16B	4.43B	4.50B	4.60B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.8,"profit":true},{"date":"2025-03-31","value":83.91,"profit":true},{"date":"2025-06-30","value":85.33,"profit":true},{"date":"2025-09-30","value":87.18,"profit":true}]
Non-current Assets	10.49B	10.35B	10.67B	10.99B	10.82B	[{"date":"2024-09-30","value":95.52,"profit":true},{"date":"2024-12-31","value":94.17,"profit":true},{"date":"2025-03-31","value":97.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.45,"profit":true}]
Total Assets	15.77B	15.51B	15.10B	15.49B	15.41B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.33,"profit":true},{"date":"2025-03-31","value":95.73,"profit":true},{"date":"2025-06-30","value":98.21,"profit":true},{"date":"2025-09-30","value":97.76,"profit":true}]

Total Liabilities
Current Liabilities	3.23B	3.60B	2.92B	2.65B	2.50B	[{"date":"2024-09-30","value":89.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.1,"profit":true},{"date":"2025-06-30","value":73.59,"profit":true},{"date":"2025-09-30","value":69.47,"profit":true}]
Non-current Liabilities	8.47B	8.18B	8.32B	8.73B	8.80B	[{"date":"2024-09-30","value":96.16,"profit":true},{"date":"2024-12-31","value":92.92,"profit":true},{"date":"2025-03-31","value":94.51,"profit":true},{"date":"2025-06-30","value":99.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	11.70B	11.78B	11.24B	11.38B	11.30B	[{"date":"2024-09-30","value":99.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.42,"profit":true},{"date":"2025-06-30","value":96.61,"profit":true},{"date":"2025-09-30","value":95.97,"profit":true}]

Total Shareholders' equity
Common Stock	3.00M	3.00M	3.00M	3.00M	3.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	15.86B	16.07B	16.53B	16.93B	16.93B	[{"date":"2024-09-30","value":93.63,"profit":true},{"date":"2024-12-31","value":94.91,"profit":true},{"date":"2025-03-31","value":97.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(11.45B)	(11.87B)	(12.25B)	(12.47B)	(12.47B)	[{"date":"2024-09-30","value":-1145000000000,"profit":false},{"date":"2024-12-31","value":-1187100000000,"profit":false},{"date":"2025-03-31","value":-1225100000000,"profit":false},{"date":"2025-06-30","value":-1246800000000,"profit":false},{"date":"2025-09-30","value":-1246800000000,"profit":false}]
Total Shareholders' equity	3.90B	3.56B	3.70B	3.95B	3.96B	[{"date":"2024-09-30","value":98.69,"profit":true},{"date":"2024-12-31","value":90.09,"profit":true},{"date":"2025-03-31","value":93.51,"profit":true},{"date":"2025-06-30","value":99.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	15.61B	15.34B	14.94B	15.33B	15.26B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.31,"profit":true},{"date":"2025-03-31","value":95.72,"profit":true},{"date":"2025-06-30","value":98.22,"profit":true},{"date":"2025-09-30","value":97.78,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(2.20%)	(14.21%)	1.69%	2.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-101,"profit":false},{"date":"2025-03-31","value":-652.56,"profit":false},{"date":"2025-06-30","value":77.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(1.41%)	3.13%	2.96%	(1.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.57,"profit":true},{"date":"2025-09-30","value":-49.41,"profit":false}]
Total Assets	-	(1.67%)	(2.64%)	2.59%	(0.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.64,"profit":false},{"date":"2025-03-31","value":-101.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.95,"profit":false}]

Total Liabilities
Current Liabilities	-	11.19%	(18.90%)	(9.26%)	(5.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-168.94,"profit":false},{"date":"2025-06-30","value":-82.72,"profit":false},{"date":"2025-09-30","value":-49.97,"profit":false}]
Non-current Liabilities	-	(3.37%)	1.71%	4.94%	0.82%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-68.16,"profit":false},{"date":"2025-03-31","value":34.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":16.69,"profit":true}]
Total Liabilities	-	0.66%	(4.58%)	1.25%	(0.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.45,"profit":true},{"date":"2025-03-31","value":-365.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-53.23,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	1.36%	2.83%	2.46%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":48.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.99,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	3.68%	3.20%	1.77%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.06,"profit":true},{"date":"2025-06-30","value":48.17,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(8.71%)	3.79%	6.73%	0.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-129.38,"profit":false},{"date":"2025-03-31","value":56.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.01,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.69%)	(2.64%)	2.61%	(0.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.55,"profit":false},{"date":"2025-03-31","value":-101.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.99,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	2.15B	2.00B	1.47B	2.15B	2.84B	[{"date":"2020-12-31","value":75.62,"profit":true},{"date":"2021-12-31","value":70.65,"profit":true},{"date":"2022-12-31","value":51.94,"profit":true},{"date":"2023-12-31","value":75.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.08B)	(2.62B)	(262.00M)	(247.00M)	(1.06B)	[{"date":"2020-12-31","value":-107700000000,"profit":false},{"date":"2021-12-31","value":-261900000000,"profit":false},{"date":"2022-12-31","value":-26200000000,"profit":false},{"date":"2023-12-31","value":-24700000000,"profit":false},{"date":"2024-12-31","value":-105600000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(351.00M)	(122.00M)	(1.21B)	(1.58B)	(1.45B)	[{"date":"2020-12-31","value":-35100000000,"profit":false},{"date":"2021-12-31","value":-12200000000,"profit":false},{"date":"2022-12-31","value":-120800000000,"profit":false},{"date":"2023-12-31","value":-158400000000,"profit":false},{"date":"2024-12-31","value":-144600000000,"profit":false}]

Net Change in Cash	765.00M	(786.00M)	(42.00M)	361.00M	278.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-102.75,"profit":false},{"date":"2022-12-31","value":-5.49,"profit":false},{"date":"2023-12-31","value":47.19,"profit":true},{"date":"2024-12-31","value":36.34,"profit":true}]

Free Cash Flow
Free Cash Flow	2.04B	1.87B	1.19B	1.88B	2.52B	[{"date":"2020-12-31","value":81.04,"profit":true},{"date":"2021-12-31","value":74.02,"profit":true},{"date":"2022-12-31","value":47.24,"profit":true},{"date":"2023-12-31","value":74.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(6.57%)	(26.48%)	45.93%	31.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.31,"profit":false},{"date":"2022-12-31","value":-57.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.54,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	143.18%	(90.00%)	(5.73%)	327.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.71,"profit":true},{"date":"2022-12-31","value":-27.48,"profit":false},{"date":"2023-12-31","value":-1.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(65.24%)	890.16%	31.13%	(8.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.5,"profit":true},{"date":"2024-12-31","value":-0.98,"profit":false}]

Net Change in Cash	-	(202.75%)	(94.66%)	(959.52%)	(22.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(8.66%)	(36.17%)	57.85%	34.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.98,"profit":false},{"date":"2022-12-31","value":-62.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.94,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	703.00M	674.00M	757.00M	543.00M	743.00M	[{"date":"2024-09-30","value":92.87,"profit":true},{"date":"2024-12-31","value":89.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.73,"profit":true},{"date":"2025-09-30","value":98.15,"profit":true}]

Investing Activities
Net Investing Cash Flow	(684.00M)	(181.00M)	224.00M	(126.00M)	(54.00M)	[{"date":"2024-09-30","value":-305.36,"profit":false},{"date":"2024-12-31","value":-80.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-56.25,"profit":false},{"date":"2025-09-30","value":-24.11,"profit":false}]

Financing Activities
Net Financing Cash Flow	(81.00M)	(634.00M)	(1.30B)	(482.00M)	(674.00M)	[{"date":"2024-09-30","value":-8100000000,"profit":false},{"date":"2024-12-31","value":-63400000000,"profit":false},{"date":"2025-03-31","value":-129800000000,"profit":false},{"date":"2025-06-30","value":-48200000000,"profit":false},{"date":"2025-09-30","value":-67400000000,"profit":false}]

Net Change in Cash	7.00M	(234.00M)	(269.00M)	35.00M	7.00M	[{"date":"2024-09-30","value":20,"profit":true},{"date":"2024-12-31","value":-668.57,"profit":false},{"date":"2025-03-31","value":-768.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":20,"profit":true}]

Free Cash Flow
Free Cash Flow	631.00M	600.00M	672.00M	468.00M	583.00M	[{"date":"2024-09-30","value":93.9,"profit":true},{"date":"2024-12-31","value":89.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":69.64,"profit":true},{"date":"2025-09-30","value":86.76,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(4.13%)	12.31%	(28.27%)	36.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.2,"profit":false},{"date":"2025-03-31","value":33.43,"profit":true},{"date":"2025-06-30","value":-76.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(73.54%)	(223.76%)	(156.25%)	(57.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	682.72%	104.73%	(62.87%)	39.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.34,"profit":true},{"date":"2025-06-30","value":-9.21,"profit":false},{"date":"2025-09-30","value":5.83,"profit":true}]

Net Change in Cash	-	(3442.86%)	14.96%	(113.01%)	(80.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23017.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-755.56,"profit":false},{"date":"2025-09-30","value":-534.86,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(4.91%)	12.00%	(30.36%)	24.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.99,"profit":false},{"date":"2025-03-31","value":48.83,"profit":true},{"date":"2025-06-30","value":-123.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Moodys Corporation Ratios

Moodys Corporation Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	MCO
Cash Ratio	0.90
Current Ratio	1.84

Moodys Corporation Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MCO
ROA (LTM)	13.19%
ROE (LTM)	54.91%

Moodys Corporation Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MCO
Debt Ratio Lower is generally better. Negative is bad.	0.73
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.26

Moodys Corporation Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MCO
Trailing PE	41.51
Forward PE	31.45
P/S (TTM)	12.33
P/B	23.24
Price/FCF	159
EV/R	12.94
EV/Ebitda	25.89
PEG	1.98

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FAQs

What is Moodys Corporation share price today?

Moodys Corporation (MCO) share price today is $471.05

Can Indians buy Moodys Corporation shares?

Yes, Indians can buy shares of Moodys Corporation (MCO) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MCO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Moodys Corporation be purchased?

Yes, you can purchase fractional shares of Moodys Corporation (MCO) via the Vested app. You can start investing in Moodys Corporation (MCO) with a minimum investment of $1.

How to invest in Moodys Corporation shares from India?

You can invest in shares of Moodys Corporation (MCO) via Vested in three simple steps:

Click on Sign Up or Invest in MCO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Moodys Corporation shares

What is Moodys Corporation 52-week high and low stock price?

The 52-week high price of Moodys Corporation (MCO) is $546.88. The 52-week low price of Moodys Corporation (MCO) is $376.55.

What is Moodys Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Moodys Corporation (MCO) is 41.5105

What is Moodys Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Moodys Corporation (MCO) is 23.24

What is Moodys Corporation dividend yield?

The dividend yield of Moodys Corporation (MCO) is 0.71%

What is the Market Cap of Moodys Corporation?

The market capitalization of Moodys Corporation (MCO) is $92.24B

What is Moodys Corporation's stock symbol?

The stock symbol (or ticker) of Moodys Corporation is MCO

How Can Investors Use Moodys Corporation Share Price Data for Long-Term Investment Decisions?

Consider the share price of Moodys Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Moodys Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Moodys Corporation shares for Indian investors?

When investing in Moodys Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Moodys Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Moodys Corporation share price with other stocks in the same sector?

Rather than merely checking the share price of Moodys Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Moodys Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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