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  • MOODYS CORP Financial Overview

  • Income Statement: MCO
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.76 B 2.26 B -503.60 M -28.69%
    Gross Profit 1.19 B 1.63 B -445.10 M -37.50%
    Net Income Before Extra Items/Preferred Div 457.60 M 701.50 M -243.90 M -53.30%
    Operating Income 745.70 M 1.18 B -435.30 M -58.37%
    View Full Report

  • Cash Flow: MCO
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -344.80 M -861.50 M 516.70 M -149.85%
    Net Cash Flow - Investing 319.30 M 124.70 M 194.60 M 60.95%
    Net Cash Flow/Operating Activities 534.70 M 984.00 M -449.30 M -84.03%
    View Full Report

  • Balance Sheet: MCO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.55 B 1.71 B -161.30 M -10.38%
    Total Liabilities 2.55 B 2.50 B 49.50 M 1.94%
    Shareholders Equity -994.40 M -783.60 M -210.80 M 21.20%
    View Full Report

  • Key Ratios / Statistics: MCO

    • Valuation

      Price/Earnings (TTM) 10.74
      Price/Sales (TTM) 2.81
      Price/Book (MRQ) -7.36
      Price/Cash Flow (TTM) 11.06

    • Profitability

      Gross Margin 67.62
      Operating Margin 42.48
      Profit Margin 26.07

    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM) 24.54

    • Financial Strength

      Quick Ratio (MRQ) 0.49
      Current Ratio (MRQ) 0.75
      Long Term Debt-to-Equity (MRQ) -113.88

    • Management Effectiveness

      Return on Equity (TTM) 324.15
      Return on Assets (TTM) 25.83
      Return on Investments (TTM) 119.60
    View All Key Ratios