• MOODYS CORP Financial Overview

  • Income Statement: MCO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.26 B 2.04 B 221.90 M 9.82%
    Gross Profit 1.63 B 1.46 B 173.90 M 10.65%
    Net Income Before Extra Items/Preferred Div 701.50 M 753.90 M -52.40 M -7.47%
    Operating Income 1.18 B 1.10 B 82.10 M 6.95%
  • Cash Flow: MCO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -861.50 M -965.20 M 103.70 M -12.04%
    Net Cash Flow - Investing 124.70 M -116.10 M 240.80 M 193.10%
    Net Cash Flow/Operating Activities 984.00 M 752.50 M 231.50 M 23.53%
  • Balance Sheet: MCO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.71 B 1.50 B 216.90 M 12.65%
    Total Liabilities 2.50 B 1.33 B 1.17 B 46.75%
    Shareholders Equity -783.60 M 167.40 M -951.00 M 121.36%
  • Key Ratios / Statistics: MCO

    • Valuation

      Price/Earnings (TTM) 13.84
      Price/Sales (TTM) 4.30
      Price/Book (MRQ) -9.44
      Price/Cash Flow (TTM) 14.30
    • Profitability

      Gross Margin 72.25
      Operating Margin 52.28
      Profit Margin 31.05
    • Dividends

      Dividend Paid (TTM) 0.32
      Payout Ratio % (TTM) 13.17
    • Financial Strength

      Quick Ratio (MRQ) 0.66
      Current Ratio (MRQ) 0.65
      Long Term Debt-to-Equity (MRQ) -66.45
    • Management Effectiveness

      Return on Equity (TTM) 324.15
      Return on Assets (TTM) 46.66
      Return on Investments (TTM) 174.21