MO

Moody`s

MCO

NYSEFinancials

Income Statement

Total Revenue$7.09B

Gross Profit$5.14B

Operating Income$2.88B

EBITDA$3.37B

EBIT$2.94B

Pre-tax Income$3.2B

Net Income$2.06B

Balance Sheet

Cash Equivalent$2.54B

Total Debt$7.58B

Book Value$3.87B

Book Value Per Share21.24

Key Ratios

Return on Equity (ROE)+57.73%

Return on Assets (ROA)+13.27%

Return on Invested Capital (ROI)+18.72%

Net Profit Margin+29.03%

Current Ratio1.47

Quick Ratio1.40

Long-Term Debt / Equity1.89