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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
Time Frame | MCO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3.43% | 2.16% | -0.22% |
1-Month Return | -6.35% | -1.61% | -5.26% |
3-Month Return | -2.34% | 2.37% | -5.89% |
6-Month Return | -2.13% | 11.3% | -1.22% |
1-Year Return | 21.36% | 21.55% | 8.85% |
3-Year Return | 42.38% | 28.52% | 25.66% |
5-Year Return | 139.67% | 152.64% | 132.52% |
10-Year Return | 354.21% | 212.09% | 171.82% |
Time Frame | MCO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 480.38% | 204.74% | -10.85% |
1-Month Return | -54.99% | -17.92% | -48.18% |
3-Month Return | -9.16% | 9.97% | -21.82% |
6-Month Return | -4.27% | 24.25% | -2.46% |
1-Year Return | 21.36% | 21.55% | 8.85% |
3-Year Return | 12.50% | 8.72% | 7.91% |
5-Year Return | 19.10% | 20.37% | 18.38% |
10-Year Return | 16.34% | 12.05% | 10.52% |
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 | 1.48B | 1.64B | 1.61B | 1.69B | 1.95B | [{"date":"2020-12-31","value":75.84,"profit":true},{"date":"2021-12-31","value":84.16,"profit":true},{"date":"2022-12-31","value":82.93,"profit":true},{"date":"2023-12-31","value":86.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 3.90B | 4.58B | 3.85B | 4.23B | 5.14B | [{"date":"2020-12-31","value":75.75,"profit":true},{"date":"2021-12-31","value":89.07,"profit":true},{"date":"2022-12-31","value":74.96,"profit":true},{"date":"2023-12-31","value":82.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 72.54% | 73.67% | 70.50% | 71.48% | 72.56% | [{"date":"2020-12-31","value":98.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.69,"profit":true},{"date":"2023-12-31","value":97.03,"profit":true},{"date":"2024-12-31","value":98.49,"profit":true}] |
Operating Expenses | 1.45B | 1.74B | 1.86B | 2.09B | 2.27B | [{"date":"2020-12-31","value":63.89,"profit":true},{"date":"2021-12-31","value":76.59,"profit":true},{"date":"2022-12-31","value":81.92,"profit":true},{"date":"2023-12-31","value":92.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 2.39B | 2.84B | 1.88B | 2.14B | 2.88B | [{"date":"2020-12-31","value":83.06,"profit":true},{"date":"2021-12-31","value":98.92,"profit":true},{"date":"2022-12-31","value":65.5,"profit":true},{"date":"2023-12-31","value":74.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (364.00M) | (260.00M) | (354.00M) | (452.00M) | (413.00M) | [{"date":"2020-12-31","value":-36400000000,"profit":false},{"date":"2021-12-31","value":-26000000000,"profit":false},{"date":"2022-12-31","value":-35400000000,"profit":false},{"date":"2023-12-31","value":-45200000000,"profit":false},{"date":"2024-12-31","value":-41300000000,"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 | - | 10.98% | (1.47%) | 4.59% | 15.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.82,"profit":true},{"date":"2022-12-31","value":-9.59,"profit":false},{"date":"2023-12-31","value":30,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | 17.58% | (15.85%) | 9.70% | 21.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.35,"profit":true},{"date":"2022-12-31","value":-73.33,"profit":false},{"date":"2023-12-31","value":44.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | 1.57% | (4.31%) | 1.39% | 1.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-275.05,"profit":false},{"date":"2023-12-31","value":89.07,"profit":true},{"date":"2024-12-31","value":96.08,"profit":true}] |
Operating Expenses | - | 19.88% | 6.97% | 12.59% | 8.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.05,"profit":true},{"date":"2023-12-31","value":63.36,"profit":true},{"date":"2024-12-31","value":42.33,"profit":true}] |
Operating Income | - | 19.10% | (33.79%) | 13.49% | 34.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.29,"profit":true},{"date":"2022-12-31","value":-97.85,"profit":false},{"date":"2023-12-31","value":39.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (28.57%) | 36.15% | 27.68% | (8.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-79.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.57,"profit":true},{"date":"2024-12-31","value":-23.87,"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}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.48B | 1.79B | 1.82B | 1.81B | 1.67B | [{"date":"2023-12-31","value":81.45,"profit":true},{"date":"2024-03-31","value":98.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.78,"profit":true},{"date":"2024-12-31","value":92.02,"profit":true}] |
Cost of Revenue | 518.00M | 570.00M | 580.00M | 621.00M | 497.00M | [{"date":"2023-12-31","value":83.41,"profit":true},{"date":"2024-03-31","value":91.79,"profit":true},{"date":"2024-06-30","value":93.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.03,"profit":true}] |
Gross Profit | 962.00M | 1.22B | 1.24B | 1.19B | 1.18B | [{"date":"2023-12-31","value":77.77,"profit":true},{"date":"2024-03-31","value":98.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.36,"profit":true},{"date":"2024-12-31","value":94.99,"profit":true}] |
Gross Margin | 65.00% | 68.09% | 68.08% | 65.75% | 70.28% | [{"date":"2023-12-31","value":92.49,"profit":true},{"date":"2024-03-31","value":96.88,"profit":true},{"date":"2024-06-30","value":96.88,"profit":true},{"date":"2024-09-30","value":93.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 428.00M | 414.00M | 446.00M | 433.00M | 614.00M | [{"date":"2023-12-31","value":69.71,"profit":true},{"date":"2024-03-31","value":67.43,"profit":true},{"date":"2024-06-30","value":72.64,"profit":true},{"date":"2024-09-30","value":70.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 534.00M | 802.00M | 791.00M | 738.00M | 561.00M | [{"date":"2023-12-31","value":66.58,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.63,"profit":true},{"date":"2024-09-30","value":92.02,"profit":true},{"date":"2024-12-31","value":69.95,"profit":true}] |
Total Non-Operating Income/Expense | - | (111.00M) | (119.00M) | (95.00M) | (88.00M) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11100000000,"profit":false},{"date":"2024-06-30","value":-11900000000,"profit":false},{"date":"2024-09-30","value":-9500000000,"profit":false},{"date":"2024-12-31","value":-8800000000,"profit":false}] |
Pre-Tax Income | 450.00M | 752.00M | 719.00M | 703.00M | 525.00M | [{"date":"2023-12-31","value":59.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.61,"profit":true},{"date":"2024-09-30","value":93.48,"profit":true},{"date":"2024-12-31","value":69.81,"profit":true}] |
Income Taxes | 110.00M | 175.00M | 166.00M | 169.00M | 130.00M | [{"date":"2023-12-31","value":62.86,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.86,"profit":true},{"date":"2024-09-30","value":96.57,"profit":true},{"date":"2024-12-31","value":74.29,"profit":true}] |
Income After Taxes | - | 577.00M | 553.00M | 534.00M | 395.00M | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.84,"profit":true},{"date":"2024-09-30","value":92.55,"profit":true},{"date":"2024-12-31","value":68.46,"profit":true}] |
Income From Continuous Operations | - | 577.00M | 553.00M | 534.00M | 395.00M | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.84,"profit":true},{"date":"2024-09-30","value":92.55,"profit":true},{"date":"2024-12-31","value":68.46,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 340.00M | 577.00M | 552.00M | 534.00M | 395.00M | [{"date":"2023-12-31","value":58.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.67,"profit":true},{"date":"2024-09-30","value":92.55,"profit":true},{"date":"2024-12-31","value":68.46,"profit":true}] |
EPS (Diluted) | 2.19 | 3.37 | 3.28 | 3.21 | 2.62 | [{"date":"2023-12-31","value":64.99,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.33,"profit":true},{"date":"2024-09-30","value":95.25,"profit":true},{"date":"2024-12-31","value":77.74,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 20.68% | 1.74% | (0.22%) | (7.78%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.39,"profit":true},{"date":"2024-09-30","value":-1.06,"profit":false},{"date":"2024-12-31","value":-37.62,"profit":false}] |
Cost of Revenue | - | 10.04% | 1.75% | 7.07% | (19.97%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":17.48,"profit":true},{"date":"2024-09-30","value":70.42,"profit":true},{"date":"2024-12-31","value":-198.91,"profit":false}] |
Gross Profit | - | 26.40% | 1.73% | (3.64%) | (1.43%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.54,"profit":true},{"date":"2024-09-30","value":-13.78,"profit":false},{"date":"2024-12-31","value":-5.4,"profit":false}] |
Gross Margin | - | 4.75% | (0.01%) | (3.43%) | 6.89% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":68.92,"profit":true},{"date":"2024-06-30","value":-0.12,"profit":false},{"date":"2024-09-30","value":-49.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | (3.27%) | 7.73% | (2.91%) | 41.80% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.83,"profit":false},{"date":"2024-06-30","value":18.49,"profit":true},{"date":"2024-09-30","value":-6.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 50.19% | (1.37%) | (6.70%) | (23.98%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.73,"profit":false},{"date":"2024-09-30","value":-13.35,"profit":false},{"date":"2024-12-31","value":-47.79,"profit":false}] |
Total Non-Operating Income/Expense | - | - | 7.21% | (20.17%) | (7.37%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-279.83,"profit":false},{"date":"2024-12-31","value":-102.24,"profit":false}] |
Pre-Tax Income | - | 67.11% | (4.39%) | (2.23%) | (25.32%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.54,"profit":false},{"date":"2024-09-30","value":-3.32,"profit":false},{"date":"2024-12-31","value":-37.73,"profit":false}] |
Income Taxes | - | 59.09% | (5.14%) | 1.81% | (23.08%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.7,"profit":false},{"date":"2024-09-30","value":3.06,"profit":true},{"date":"2024-12-31","value":-39.05,"profit":false}] |
Income After Taxes | - | - | (4.16%) | (3.44%) | (26.03%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | - | (4.16%) | (3.44%) | (26.03%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 69.71% | (4.33%) | (3.26%) | (26.03%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.22,"profit":false},{"date":"2024-09-30","value":-4.68,"profit":false},{"date":"2024-12-31","value":-37.34,"profit":false}] |
EPS (Diluted) | - | 53.88% | (2.67%) | (2.13%) | (18.38%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.96,"profit":false},{"date":"2024-09-30","value":-3.96,"profit":false},{"date":"2024-12-31","value":-34.11,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.51B | 4.01B | 4.09B | 4.34B | 5.29B | [{"date":"2020-12-31","value":85.24,"profit":true},{"date":"2021-12-31","value":75.82,"profit":true},{"date":"2022-12-31","value":77.39,"profit":true},{"date":"2023-12-31","value":82.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 7.90B | 10.67B | 10.26B | 10.28B | 10.21B | [{"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":95.74,"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% | 21.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.52,"profit":false},{"date":"2022-12-31","value":9.47,"profit":true},{"date":"2023-12-31","value":27.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 35.05% | (3.88%) | 0.25% | (0.64%) | [{"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":-1.83,"profit":false}] |
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}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.22B | 4.68B | 4.76B | 5.39B | 5.29B | [{"date":"2023-12-31","value":78.34,"profit":true},{"date":"2024-03-31","value":86.87,"profit":true},{"date":"2024-06-30","value":88.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.09,"profit":true}] |
Non-current Assets | 10.40B | 10.33B | 10.25B | 10.38B | 10.21B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.32,"profit":true},{"date":"2024-06-30","value":98.6,"profit":true},{"date":"2024-09-30","value":99.8,"profit":true},{"date":"2024-12-31","value":98.25,"profit":true}] |
Total Assets | 14.62B | 15.01B | 15.01B | 15.77B | 15.51B | [{"date":"2023-12-31","value":92.73,"profit":true},{"date":"2024-03-31","value":95.19,"profit":true},{"date":"2024-06-30","value":95.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.33,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.50B | 3.38B | 3.22B | 3.23B | 3.60B | [{"date":"2023-12-31","value":69.5,"profit":true},{"date":"2024-03-31","value":94.02,"profit":true},{"date":"2024-06-30","value":89.49,"profit":true},{"date":"2024-09-30","value":89.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 8.65B | 7.89B | 7.86B | 8.47B | 8.18B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.3,"profit":true},{"date":"2024-06-30","value":90.86,"profit":true},{"date":"2024-09-30","value":97.92,"profit":true},{"date":"2024-12-31","value":94.62,"profit":true}] |
Total Liabilities | 11.15B | 11.28B | 11.07B | 11.70B | 11.78B | [{"date":"2023-12-31","value":94.63,"profit":true},{"date":"2024-03-31","value":95.74,"profit":true},{"date":"2024-06-30","value":94.03,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 14.66B | 15.08B | 15.48B | 15.86B | 16.07B | [{"date":"2023-12-31","value":91.21,"profit":true},{"date":"2024-03-31","value":93.84,"profit":true},{"date":"2024-06-30","value":96.31,"profit":true},{"date":"2024-09-30","value":98.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (10.78B) | (10.90B) | (11.09B) | (11.45B) | 4.20B | [{"date":"2023-12-31","value":-256.41,"profit":false},{"date":"2024-03-31","value":-259.36,"profit":false},{"date":"2024-06-30","value":-263.76,"profit":false},{"date":"2024-09-30","value":-272.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 3.32B | 3.58B | 3.78B | 3.90B | 3.56B | [{"date":"2023-12-31","value":84.97,"profit":true},{"date":"2024-03-31","value":91.55,"profit":true},{"date":"2024-06-30","value":96.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.29,"profit":true}] |
Total Liabilities & Shareholders Equity | 14.46B | 14.85B | 14.85B | 15.61B | 15.34B | [{"date":"2023-12-31","value":92.68,"profit":true},{"date":"2024-03-31","value":95.16,"profit":true},{"date":"2024-06-30","value":95.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.31,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 10.89% | 1.64% | 13.25% | (1.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":82.17,"profit":true},{"date":"2024-06-30","value":12.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-14.41,"profit":false}] |
Non-current Assets | - | (0.68%) | (0.73%) | 1.22% | (1.55%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-56,"profit":false},{"date":"2024-06-30","value":-59.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-127.25,"profit":false}] |
Total Assets | - | 2.66% | 0.01% | 5.04% | (1.67%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":52.83,"profit":true},{"date":"2024-06-30","value":0.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.25,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 35.28% | (4.82%) | 0.50% | 11.19% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.66,"profit":false},{"date":"2024-09-30","value":1.41,"profit":true},{"date":"2024-12-31","value":31.72,"profit":true}] |
Non-current Liabilities | - | (8.70%) | (0.48%) | 7.76% | (3.37%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-112.01,"profit":false},{"date":"2024-06-30","value":-6.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-43.35,"profit":false}] |
Total Liabilities | - | 1.17% | (1.78%) | 5.65% | 0.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":20.63,"profit":true},{"date":"2024-06-30","value":-31.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":11.64,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 2.88% | 2.63% | 2.44% | 1.36% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.44,"profit":true},{"date":"2024-09-30","value":84.61,"profit":true},{"date":"2024-12-31","value":47.32,"profit":true}] |
Other Stockholders' Equity | - | 1.15% | 1.70% | 3.28% | (136.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":35.04,"profit":true},{"date":"2024-06-30","value":51.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4163.57,"profit":false}] |
Total Shareholders' equity | - | 7.75% | 5.68% | 3.36% | (8.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.31,"profit":true},{"date":"2024-09-30","value":43.4,"profit":true},{"date":"2024-12-31","value":-112.41,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 2.68% | 0.01% | 5.07% | (1.69%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":52.78,"profit":true},{"date":"2024-06-30","value":0.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.24,"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) | - | - | [{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
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%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.86,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","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}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 477.00M | 775.00M | 686.00M | 703.00M | 674.00M | [{"date":"2023-12-31","value":61.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.52,"profit":true},{"date":"2024-09-30","value":90.71,"profit":true},{"date":"2024-12-31","value":86.97,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (353.00M) | (308.00M) | (423.00M) | (81.00M) | (634.00M) | [{"date":"2023-12-31","value":-35300000000,"profit":false},{"date":"2024-03-31","value":-30800000000,"profit":false},{"date":"2024-06-30","value":-42300000000,"profit":false},{"date":"2024-09-30","value":-8100000000,"profit":false},{"date":"2024-12-31","value":-63400000000,"profit":false}] |
Net Change in Cash | 124.00M | 346.00M | 159.00M | 7.00M | (234.00M) | [{"date":"2023-12-31","value":35.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.95,"profit":true},{"date":"2024-09-30","value":2.02,"profit":true},{"date":"2024-12-31","value":-67.63,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 404.00M | 697.00M | 593.00M | 631.00M | 600.00M | [{"date":"2023-12-31","value":57.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.08,"profit":true},{"date":"2024-09-30","value":90.53,"profit":true},{"date":"2024-12-31","value":86.08,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 62.47% | (11.48%) | 2.48% | (4.13%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.38,"profit":false},{"date":"2024-09-30","value":3.97,"profit":true},{"date":"2024-12-31","value":-6.6,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (12.75%) | 37.34% | (80.85%) | 682.72% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.87,"profit":false},{"date":"2024-06-30","value":5.47,"profit":true},{"date":"2024-09-30","value":-11.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 179.03% | (54.05%) | (95.60%) | (3442.86%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.19,"profit":false},{"date":"2024-09-30","value":-53.4,"profit":false},{"date":"2024-12-31","value":-1923.04,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 72.52% | (14.92%) | 6.41% | (4.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-20.57,"profit":false},{"date":"2024-09-30","value":8.84,"profit":true},{"date":"2024-12-31","value":-6.77,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
MCO | |
---|---|
Cash Ratio | 0.83 |
Current Ratio | 1.47 |
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) | 12.37% |
ROE (LTM) | 57.17% |
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. | 0.76 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.23 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
MCO | |
---|---|
Trailing PE | 40.81 |
Forward PE | 32.68 |
P/S (TTM) | 11.67 |
P/B | 23.19 |
Price/FCF | 138 |
EV/R | 12.33 |
EV/Ebitda | 25.20 |
PEG | 2.34 |
Moodys Corporation (MCO) share price today is $469.15
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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.
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The 52-week high price of Moodys Corporation (MCO) is $530.93. The 52-week low price of Moodys Corporation (MCO) is $357.34.
The price-to-earnings (P/E) ratio of Moodys Corporation (MCO) is 40.8073
The price-to-book (P/B) ratio of Moodys Corporation (MCO) is 23.19
The dividend yield of Moodys Corporation (MCO) is 0.82%
The market capitalization of Moodys Corporation (MCO) is $84.61B
The stock symbol (or ticker) of Moodys Corporation is MCO