MCO Q4 2023 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$81B

Q4 2023 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.5B+14.7% YoY

Gross Profit

$962M65.0% margin

Operating Income

$534M36.1% margin

Net Income

$340M23.0% margin

EPS (Diluted)

$1.85

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$477M

Free Cash Flow

$404M

Stock-Based Comp.

$50M

Balance Sheet

Total Assets

$14.6B

Total Liabilities

$11.1B

Stockholders' Equity

$3.3B

Cash & Equivalents

$2.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+14.7%
Gross Profit	$962M	$791M	+21.6%
Operating Income	$534M	$388M	+37.6%
Net Income	$340M	$246M	+38.2%

Revenue Segments

Moodys Analytics

$796M54%

Moodys Investors Service

$684M46%

Geographic Segments

International Regions

$702M50%

EMEA

$472M34%

Asia Pacific

$135M10%

U S

$95M7%