MCO is OVERVALUED SecDiverAI
Median Fair Price 333.4
Confidence: MEDIUM
Fair Price Range 198.35 - 432.63
1 Year Price target: $ 319.3 - $ 384.94
3 Year Price target: $ 292.86 - $ 513.17
Current Market Price: 468.87 as of 2025-03-24
Investment Value of 100 $ invested in MCO as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(MCO) $ Value Today(SPY) CAGR vs Market
9 years before $ 512.89 $ 208.39 19.92% vs SPY:8.5%
5 years before $ 206.44 $ 150.37 15.6% vs SPY:8.5%
3 years before $ 123.54 $ 127.73 7.3% vs SPY:8.5%
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We have 4 report results for ticker: MCO - Moody's Corporation, also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for MCO from SecDiver AI beta Free for Limited Time

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Red Flags Identified


24

Total Checks Done


53

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['7.27 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['8.0 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['5.67 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['-1.48 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['6.77 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['11.98 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.09 is less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['40.55 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • interestCoverage average for last 3 years
  • insight: ['27.74 is greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['3.38 is less than equal to 5', '3.38 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.01 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['70.73 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['20.9 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['195.61 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 2.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.35 wrt mean ratio: 0.321']
  • margin operating running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.37 wrt mean ratio: 0.394']
  • margin net running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.27 wrt mean ratio: 0.291']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 14.81 wrt mean ratio: 19.897']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 70.73 wrt mean ratio: 182.59']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 20.9 wrt mean ratio: 37.366']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 195.61 wrt mean ratio: 220.32']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 441.31 wrt mean ratio: 438.008']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['40.68 is NOT less than equal to 15', '40.68 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['32.34 is NOT less than equal to 15', '32.34 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['20.65 is NOT less than equal to 2', '20.65 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['11.07 is NOT less than equal to 5', '11.07 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['27.57 is NOT less than equal to 15', '27.57 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['34.96 is NOT less than equal to 15', '34.96 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 3.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.28 wrt mean ratio: 0.26']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • payables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.19 wrt mean ratio: 0.195']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.05 wrt mean ratio: 0.028']

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['2154333333.33 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['2298333333.33 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['1680333333.33 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 7.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.13 wrt mean ratio: 0.081']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.3 wrt mean ratio: 1.582']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.09 wrt mean ratio: 0.086']

Business Performance beta

Score 5.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.1] for last 9 year ratio, threshold 0.9, value_1: 8.0, value_2: 7.27']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [0.78] for last 9 year ratio, threshold 0.9, value_1: 5.67, value_2: 7.27']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.65] for last 9 year ratio, threshold 1, value_1: 11.98, value_2: 7.27']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [0.3] for last 9 year ratio, threshold 1, value_1: 11.98, value_2: 40.55']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 8.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 3.38 wrt mean ratio: 3.095']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 2.21 wrt mean ratio: 5.795']
  • interestCoverage average for last 3 years
  • insight: ['27.74 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['3.38 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.01 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.35 wrt mean ratio: 0.373']

Valuation Insights Relative to History beta

Score 2.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 40.68 wrt mean ratio: 26.941']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 32.34 wrt mean ratio: 22.018']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 20.65 wrt mean ratio: 26.198']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 11.07 wrt mean ratio: 6.919']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 27.57 wrt mean ratio: 17.395']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 34.96 wrt mean ratio: 23.915']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing CASHFLOW_COMPARE_DETAIL report for MCO [show/hide charts] Current Market Price: 468.87 as of 2025-03-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
MCO StockMarketPrice 472.48 386.74 273.27 379.55 279.96 227.12 132.62 138.29 87.23 91.40 86.15 69.66 44.03 29.00 22.49
MCO YearPriceHigh 503.00 393.03 381.44 395.78 294.52 229.90 177.03 144.15 102.17 103.06 91.93 70.26 45.17 35.80 25.95 0.0
MCO YearPriceLow 357.34 269.54 225.20 252.12 157.40 128.72 122.41 86.53 70.84 76.88 64.42 35.58 29.40 22.45 15.54 0.0
MCO revenue 7.09B 5.92B 5.47B 6.22B 5.37B 4.83B 4.44B 4.20B 3.60B 3.48B 3.33B 2.97B 2.73B 2.28B 2.03B 1.80B
MCO assets 15.51B 14.62B 14.35B 14.68B 12.41B 10.27B 9.53B 8.59B 5.33B 5.12B 4.67B 4.40B 3.96B 2.88B 2.54B 0.0
MCO ppnenet 0.66B 0.60B 0.50B 0.35B 0.28B 0.29B 0.32B 0.33B 0.33B 0.31B 0.30B 0.28B 0.31B 0.33B 0.32B 0.0
MCO cashflow::operating 2.84B 2.15B 1.47B 2.00B 2.15B 1.68B 1.46B 0.76B 1.26B 1.20B 1.02B 0.93B 0.82B 0.80B 0.65B 0.64B
MCO netincome 2.06B 1.61B 1.37B 2.21B 1.78B 1.43B 1.32B 1.01B 0.28B 0.95B 1.01B 0.81B 1.02B 0.84B 0.71B 0.65B
MCO operatingincome 2.88B 2.14B 1.88B 2.84B 2.39B 2.00B 1.87B 1.82B 0.65B 1.47B 1.44B 1.23B 1.08B 0.89B 0.77B 0.69B
MCO marketcap 85.63B 70.78B 50.06B 70.56B 52.58B 42.88B 25.41B 26.43B 16.68B 18.07B 18.09B 15.26B 9.82B 6.55B 5.29B 0.0
MCO ev 90.65B 75.65B 55.68B 76.16B 56.40B 46.63B 28.95B 30.47B 17.69B 19.71B 19.42B 15.44B 9.67B 6.97B 5.85B 0.0
MCO equity 3.73B 3.48B 2.69B 2.92B 1.76B 0.83B 0.66B -0.11B -1.03B -0.33B 0.04B 0.35B 0.40B -0.16B -0.30B 0.0
MCO debt 7.43B 7.00B 7.39B 7.41B 6.42B 5.58B 5.23B 5.11B 3.06B 3.40B 2.55B 2.10B 1.61B 1.17B 1.23B 0.0
MCO interest_expense 0.00B 0.00B 0.23B 0.17B 0.00B 0.01B 0.01B 0.01B 0.01B 0.01B 0.02B 0.01B 0.06B 0.06B 0.05B 0.03B
MCO interestRate 0.0 0.0 0.03 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.01 0.04 0.05 0.04 inf
MCO shares_calc 0.18B 0.18B 0.18B 0.19B 0.19B 0.19B 0.19B 0.19B 0.19B 0.20B 0.21B 0.22B 0.22B 0.23B 0.23B 0.24B
MCO income_tax 2.70B 1.94B 1.76B 2.75B 2.23B 1.81B 1.67B 1.79B 0.56B 1.38B 1.46B 1.17B 1.02B 0.84B 0.71B 0.65B
MCO sbc 0.22B 0.19B 0.17B 0.17B 0.15B 0.14B 0.13B 0.12B 0.10B 0.09B 0.08B 0.07B 0.06B 0.06B 0.06B 0.06B
MCO capex 0.32B 0.27B 0.28B 0.14B 0.10B 0.07B 0.09B 0.09B 0.12B 0.09B 0.07B 0.04B 0.04B 0.07B 0.08B 0.09B
MCO depreciation 0.43B 0.37B 0.33B 0.26B 0.22B 0.20B 0.19B 0.16B 0.13B 0.11B 0.10B 0.09B 0.09B 0.08B 0.07B 0.06B
MCO inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO payables 1.34B 1.08B 1.01B 1.14B 1.04B 0.77B 0.70B 0.75B 1.44B 0.57B 0.56B 0.54B 0.56B 0.45B 0.41B 0.0
MCO receivables 1.80B 1.66B 1.65B 1.72B 1.43B 1.42B 1.29B 1.15B 0.89B 0.80B 0.79B 0.69B 0.62B 0.49B 0.50B 0.0
MCO opLeverage 14.72 5.30 -21.73 3.33 8.30 -1.73 -3.10 163.51 -59.31 -2.14 4.39 5.72 1.62 2.79 -0.69 0.0
MCO opLeverageFlag 1.00 1.00 0.0 1.00 1.00 0.0 0.0 1.00 0.0 0.0 1.00 1.00 1.00 1.00 0.0 0.0
MCO evToEbitda 27.42 30.14 25.15 24.56 21.63 21.21 14.05 15.40 22.80 12.43 12.65 11.62 8.26 7.20 6.99 0.0
MCO evToOpIncome 31.53 35.40 29.57 26.78 23.62 23.34 15.50 16.73 27.22 13.38 13.49 12.50 8.98 7.84 7.58 0.0
MCO evToOcf 31.94 35.17 37.78 37.99 26.28 27.84 19.82 40.35 14.05 16.46 19.06 16.66 11.75 8.67 8.96 0.0
MCO pocf 30.17 32.90 33.96 35.19 24.50 25.60 17.39 35.00 13.25 15.08 17.76 16.46 11.93 8.16 8.09 0.0
MCO pe 41.59 44.02 36.44 31.87 29.59 30.01 19.25 26.22 60.65 19.04 17.98 18.72 9.59 7.81 7.40 0.0
MCO ps 12.08 11.96 9.16 11.35 9.79 8.88 5.72 6.29 4.63 5.19 5.43 5.13 3.60 2.87 2.60 0.0
MCO pb 22.98 20.36 18.62 24.20 29.82 51.60 38.74 -230.00 -16.24 -54.26 421.71 43.85 24.79 -41.38 -17.71 0.0
MCO roa_cfo 19.41% 14.99% 10.04% 16.16% 20.91% 17.58% 17.00% 14.17% 24.58% 25.66% 23.18% 23.40% 28.62% 31.61% 0.0 0.0
MCO roe_cfo 81.65% 79.99% 50.55% 113.73% 258.24% 255.34% -999.00% -73.49% -378.08% 2792.54% 292.79% 234.04% -519.63% -269.10% 0.0 0.0
MCO roce_cfo 27.09% 21.34% 14.27% 24.50% 33.47% 28.48% 29.24% 37.09% 41.04% 46.25% 41.58% 46.27% 81.21% 86.38% 0.0 0.0
MCO roic_cfo 239.29% 188.19% 159.35% 299.70% 228.78% 183.86% 202.35% 232.31% 232.29% 223.05% 234.70% 248.47% 226.75% 199.75% 162.44% inf
MCO rotc_cfo 470.65% 428.49% 424.78% 721.22% 734.93% 523.44% 449.54% 232.31% 411.44% 396.30% 365.48% 301.89% 252.48% 251.72% 0.0 0.0
MCO margin_cfo 40.04% 36.36% 26.96% 32.25% 39.96% 34.69% 32.88% 17.96% 34.93% 34.38% 30.55% 31.18% 30.15% 35.21% 32.14% 35.78%
MCO margin_op 40.56% 36.12% 34.44% 45.74% 44.46% 41.38% 42.04% 43.31% 18.03% 42.27% 43.16% 41.53% 39.46% 38.94% 37.99% 38.23%
MCO margin_net 29.05% 27.18% 25.13% 35.61% 33.09% 29.59% 29.71% 23.98% 7.63% 27.23% 30.17% 27.42% 37.51% 36.79% 35.14% 35.94%
MCO yield_cfo 3.31% 3.04% 2.94% 2.84% 4.08% 3.91% 5.75% 2.86% 7.55% 6.63% 5.63% 6.08% 8.38% 12.25% 12.36% inf
MCO yield_cfo_ev 3.13% 2.84% 2.65% 2.63% 3.80% 3.59% 5.05% 2.48% 7.12% 6.08% 5.25% 6.00% 8.51% 11.53% 11.16% 0.0
MCO goodwill 5.99B 5.96B 5.84B 6.00B 4.56B 3.72B 3.78B 3.75B 1.02B 0.98B 1.02B 0.67B 0.64B 0.64B 0.47B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for MCO Current Market Price: 468.87 as of 2025-03-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
MCO StockMarketPrice 20.02% 15.78% 7.57%
MCO YearPriceHigh 19.26% 16.95% 8.32%
MCO YearPriceLow 18.62% 22.66% 12.33%
MCO revenue 8.21% 7.98% 4.46%
MCO assets 13.09% 8.60% 1.84%
MCO ppnenet 8.84% 17.57% 23.65%
MCO cashflow::operating 10.06% 11.12% 12.28%
MCO netincome 8.99% 7.58% -2.39%
MCO operatingincome 7.71% 7.55% 0.36%
MCO marketcap 18.87% 14.83% 6.67%
MCO ev 18.47% 14.22% 5.98%
MCO equity 33.19% 35.01% 8.52%
MCO debt 9.07% 5.88% 0.07%
MCO interest_expense -20.63% -32.24% -81.98%
MCO interestRate 0.0 0.0 inf
MCO shares_calc -0.96% -0.81% -0.84%
MCO income_tax 7.75% 8.32% -0.68%
MCO sbc 10.86% 10.10% 7.93%
MCO capex 15.16% 35.66% 31.63%
MCO depreciation 16.04% 16.60% 18.81%
MCO inventory inf 0.0 0.0
MCO payables 10.09% 11.70% 5.58%
MCO receivables 9.41% 4.88% 1.55%
MCO opLeverage 27.46% 60.07% 64.12%
MCO opLeverageFlag inf inf 0.0
MCO evToEbitda 9.19% 5.27% 3.74%
MCO evToOpIncome 9.99% 6.20% 5.59%
MCO evToOcf 7.64% 2.79% -5.62%
MCO pocf 8.01% 3.34% -5.00%
MCO pe 9.07% 6.74% 9.28%
MCO ps 9.84% 6.35% 2.10%
MCO pb 10.34% -14.94% -1.71%
MCO roa_cfo -3.05% 2.00% 6.30%
MCO roe_cfo -32.46% -20.39% -10.46%
MCO roce_cfo -5.77% -1.00% 3.41%
MCO roic_cfo 0.78% 5.41% -7.23%
MCO rotc_cfo 1.93% -2.10% -13.26%
MCO margin_cfo 1.71% 2.91% 7.48%
MCO margin_op -0.46% -0.40% -3.93%
MCO margin_net 0.72% -0.37% -6.56%
MCO yield_cfo -7.43% -3.28% 5.24%
MCO yield_cfo_ev -7.11% -2.71% 5.97%
MCO goodwill 22.34% 10.00% -0.03%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for MCO Current Market Price: 468.87 as of 2025-03-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015 CAGR_5Y_2014
MCO ppnenet 17.57% 13.51% 9.08% 1.32% -1.90% -0.69% 2.80% 1.15% -0.06% -0.83% inf
MCO cashflow::operating 11.12% 8.04% 14.32% 9.75% 12.37% 10.46% 9.53% -1.71% 9.41% 12.90% 9.64%
MCO netincome 7.58% 4.03% 6.39% 51.76% 13.37% 7.27% 10.12% -0.31% -20.00% 5.86% 9.26%
MCO operatingincome 7.55% 2.73% 0.67% 34.34% 10.15% 6.78% 8.64% 11.07% -6.05% 13.79% 15.94%
MCO marketcap 14.83% 22.74% 13.63% 33.44% 23.81% 18.84% 10.74% 21.90% 20.54% 27.87% inf
MCO ev 14.22% 21.18% 12.82% 33.91% 23.40% 19.15% 13.40% 25.80% 20.49% 27.49% inf
MCO equity 35.01% 39.58% 90.98% 37.07% 48.80% 80.90% 13.52% -28.75% -31.20% -2.17% inf
MCO debt 5.88% 6.02% 7.65% 19.34% 13.56% 16.98% 19.98% 26.04% 21.18% 22.60% inf
MCO interest_expense -32.24% -36.90% 101.23% 80.20% -34.02% -16.26% -1.89% -35.72% -32.04% -31.36% -12.63%
MCO interestRate 0.0 0.0 inf inf 0.0 inf inf inf inf inf -99.00%
MCO shares_calc -0.81% -0.91% -0.84% -0.56% -1.02% -2.11% -2.64% -3.04% -3.29% -3.40% -2.31%
MCO income_tax 8.32% 2.96% -0.30% 37.63% 10.08% 4.38% 7.41% 11.78% -7.83% 14.07% 17.73%
MCO sbc 10.10% 8.22% 6.56% 12.30% 12.10% 11.09% 14.14% 13.78% 11.84% 9.21% 7.12%
MCO capex 35.66% 24.55% 25.58% 3.83% 2.96% -1.55% 16.40% 15.02% 11.22% 2.41% -3.83%
MCO depreciation 16.60% 14.20% 15.94% 15.32% 14.25% 15.91% 15.50% 11.06% 9.79% 11.35% 8.36%
MCO inventory 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
MCO payables 11.70% 9.10% 6.15% -4.58% 12.92% 6.75% 5.25% 6.21% 26.15% 6.45% inf
MCO receivables 4.88% 5.21% 7.57% 14.16% 12.26% 12.36% 13.14% 13.06% 12.65% 10.04% inf
MCO opLeverage 60.07% 29.98% -36.29% 15.51% 42.51% -26.10% -23.61% 151.66% -13.35% -20.26% inf
MCO opLeverageFlag inf inf inf inf inf inf inf 0.0 inf 0.0 inf
MCO evToEbitda 5.27% 16.49% 10.31% 1.50% 11.72% 10.89% 3.87% 13.27% 25.93% 12.20% inf
MCO evToOpIncome 6.20% 17.96% 12.07% -0.33% 12.04% 11.59% 4.40% 13.25% 28.27% 12.04% inf
MCO evToOcf 2.79% 12.15% -1.31% 22.01% 9.81% 7.87% 3.53% 27.99% 10.14% 12.93% inf
MCO pocf 3.34% 13.60% -0.60% 21.57% 10.19% 7.59% 1.11% 24.02% 10.18% 13.26% inf
MCO pe 6.74% 17.99% 6.80% -12.08% 9.22% 10.79% 0.56% 22.28% 50.67% 20.81% inf
MCO ps 6.35% 15.90% 7.81% 19.64% 13.53% 10.34% 2.20% 11.81% 10.04% 14.83% inf
MCO pb -14.94% -12.07% 15.79% 28.40% 20.59% -34.31% -2.45% -13.85% 20.57% -20.06% inf
MCO roa_cfo 2.00% -2.49% -6.66% -8.05% -4.01% -5.38% -6.19% -13.12% -4.91% inf inf
MCO roe_cfo -20.39% 15.78% 21.87% 18.13% -37.88% -2.70% -14.85% 47.87% -6.57% inf inf
MCO roce_cfo -1.00% -6.10% -17.39% -9.80% -6.26% -7.29% -8.77% -14.51% -13.83% inf inf
MCO roic_cfo 5.41% -1.44% -7.26% 5.23% 0.51% -4.77% -4.02% 0.49% 3.06% 6.55% -92.52%
MCO rotc_cfo -2.10% -0.95% 12.83% 11.88% 13.15% 7.45% 8.29% -1.65% 10.33% inf inf
MCO margin_cfo 2.91% 2.03% 8.46% -1.58% 3.05% 2.57% 1.07% -9.84% -0.16% 1.36% -3.11%
MCO margin_op -0.40% -2.99% -4.48% 20.46% 1.02% -0.84% 0.24% 1.88% -14.27% 2.16% 2.46%
MCO margin_net -0.37% -1.76% 0.94% 36.08% 3.98% -0.39% 1.62% -8.56% -26.99% -4.97% -3.44%
MCO yield_cfo -3.28% -11.97% 0.55% -17.76% -9.25% -7.03% -1.11% -19.35% -9.23% -11.71% -96.45%
MCO yield_cfo_ev -2.71% -10.87% 1.33% -18.06% -8.97% -7.32% -3.39% -21.85% -9.19% -11.44% inf
MCO goodwill 10.00% 9.51% 9.24% 42.44% 36.09% 29.52% 41.56% 42.58% 9.77% 15.98% inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for MCO Current Market Price: 468.87 as of 2025-03-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019 CAGR_9Y_2018
MCO marketcap 18.87% 16.37% 14.12% 24.50% 26.03% 26.19% inf
MCO ev 18.47% 16.31% 15.32% 25.77% 26.16% 25.93% inf
MCO equity 33.19% 62.96% 25.51% 24.84% 33.12% 19.00% inf
MCO debt 9.07% 11.89% 14.99% 18.52% 20.80% 18.32% inf
MCO interest_expense -20.63% -27.01% 40.25% 11.58% -36.79% -20.06% -12.54%
MCO interestRate 0.0 inf 12.98% -7.41% inf inf inf
MCO shares_calc -0.96% -1.52% -1.96% -2.00% -2.04% -2.40% -2.29%
MCO income_tax 7.75% 3.17% 4.65% 11.62% 11.47% 10.89% 11.14%
MCO sbc 10.86% 10.22% 10.81% 11.73% 11.90% 10.36% 9.59%
MCO capex 15.16% 15.41% 23.51% 13.35% 4.77% -1.49% -0.04%
MCO depreciation 16.04% 16.33% 15.09% 11.89% 12.05% 13.11% 12.98%
MCO inventory inf inf inf inf inf inf 0.0
MCO payables 10.09% 7.58% 7.24% 8.35% 9.69% 7.18% inf
MCO receivables 9.41% 8.56% 10.11% 11.98% 12.66% 12.36% inf
MCO opLeverage 27.46% 2.12% -8.68% 8.34% 12.88% -9.71% inf
MCO opLeverageFlag inf 0.0 inf 0.0 0.0 0.0 0.0
MCO evToEbitda 9.19% 10.13% 8.96% 12.87% 13.00% 13.13% inf
MCO evToOpIncome 9.99% 11.32% 10.04% 12.91% 13.04% 13.31% inf
MCO evToOcf 7.64% 7.04% 9.52% 13.93% 13.11% 13.42% inf
MCO pocf 8.01% 7.09% 8.38% 12.77% 12.99% 13.65% inf
MCO pe 9.07% 10.46% 7.68% 14.28% 15.95% 16.83% inf
MCO ps 9.84% 9.17% 6.65% 13.61% 14.61% 14.62% inf
MCO pb 10.34% -28.59% -9.08% -0.27% 11.76% 19.35% inf
MCO roa_cfo -3.05% -4.73% -8.97% -6.15% -4.49% inf inf
MCO roe_cfo -32.46% -13.43% -15.66% 9.26% 12.81% inf inf
MCO roce_cfo -5.77% -7.14% -12.25% -12.47% -10.00% inf inf
MCO roic_cfo 0.78% -2.42% -4.82% 3.15% 1.52% 1.39% -76.70%
MCO rotc_cfo 1.93% 1.78% 3.87% 12.37% 12.64% inf inf
MCO margin_cfo 1.71% 1.95% -1.60% 0.75% 1.42% 0.85% -0.93%
MCO margin_op -0.46% -1.96% -2.06% 1.65% 1.48% 0.95% 1.06%
MCO margin_net 0.72% -1.15% -0.96% -0.58% -1.17% -1.89% -2.09%
MCO yield_cfo -7.43% -6.62% -7.76% -11.33% -11.50% -12.00% -84.31%
MCO yield_cfo_ev -7.11% -6.60% -8.68% -12.23% -11.60% -11.84% inf
MCO goodwill 22.34% 21.65% 27.30% 28.30% 24.33% 26.00% inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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