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Selected tickers used: ['MCO']


We have 6 report results for ticker: MCO - Moody's Corporation, also organized by 3 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

1. DCF scenario play based on next 3 years

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2. DCF scenario play based on next 5 years

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Selected Group Tag Permalink: SUMMARY, Showing 6 report results for group: SUMMARY

1. Showing SUMMARY report for MCO [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 424.86 as of 2025-04-18
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 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 owner_earnings 2.30B 1.69B 1.02B 1.69B 1.89B 1.47B 1.24B 0.54B 1.05B 1.02B 0.86B 0.82B 0.71B 0.68B 0.53B 0.52B
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 cashflow::fcf 2.52B 1.88B 1.19B 1.87B 2.04B 1.61B 1.37B 0.66B 1.14B 1.11B 0.94B 0.88B 0.78B 0.74B 0.57B 0.55B
MCO cashflow::realfcf 2.30B 1.69B 1.02B 1.69B 1.89B 1.47B 1.24B 0.54B 1.05B 1.02B 0.86B 0.82B 0.71B 0.68B 0.52B 0.50B
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 shares 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 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 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 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

2. Vertical Data, ratio wrt to shares_calc for MCO [show/hide charts] Current Market Price: 424.86 as of 2025-04-18
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 revenue 39.11 32.33 29.85 33.45 28.60 25.58 23.19 22.00 18.85 17.63 15.88 13.57 12.24 10.09 8.65 7.62
MCO owner_earnings 12.70 9.22 5.58 9.10 10.06 7.79 6.47 2.83 5.47 5.17 4.11 3.73 3.20 3.01 2.26 2.21
MCO cashflow::operating 15.66 11.75 8.05 10.79 11.43 8.87 7.62 3.95 6.58 6.06 4.85 4.23 3.69 3.55 2.78 2.72
MCO cashflow::fcf 13.91 10.27 6.50 10.04 10.88 8.51 7.15 3.48 5.98 5.61 4.50 4.04 3.49 3.25 2.44 2.34
MCO cashflow::realfcf 12.70 9.22 5.58 9.10 10.06 7.79 6.47 2.83 5.47 5.17 4.11 3.73 3.20 3.01 2.20 2.10
MCO netincome 11.36 8.79 7.50 11.91 9.46 7.57 6.89 5.27 1.44 4.80 4.79 3.72 4.59 3.71 3.04 2.74
MCO operatingincome 15.86 11.68 10.28 15.30 12.72 10.58 9.75 9.53 3.40 7.45 6.85 5.64 4.83 3.93 3.29 2.91
MCO marketcap 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 0.0
MCO ev 500.18 413.36 303.95 409.68 300.33 246.98 151.10 159.43 92.52 99.71 92.47 70.49 43.36 30.82 24.91 0.0
MCO shares 1.00 1.01 1.00 1.01 1.00 1.00 1.00 1.00 1.00 1.01 1.00 1.00 1.00 1.00 1.00 1.00
MCO shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
MCO capex -1.75 -1.48 -1.54 -0.75 -0.55 -0.37 -0.47 -0.47 -0.60 -0.45 -0.36 -0.19 -0.20 -0.30 -0.34 -0.38
MCO depreciation 2.38 2.04 1.81 1.38 1.17 1.06 1.00 0.83 0.66 0.57 0.46 0.43 0.42 0.35 0.28 0.27
This table measures each value wrt shares_calc (essentially dividiing each entry by shares_calc), this way we can understand how business is utilizing its shares_calc on a % basis

3. Vertical Data, ratio wrt to revenue for MCO [show/hide charts] Current Market Price: 424.86 as of 2025-04-18
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 revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
MCO owner_earnings 32.46% 28.52% 18.69% 27.20% 35.17% 30.44% 27.92% 12.88% 29.02% 29.33% 25.90% 27.50% 26.14% 29.78% 26.13% 29.05%
MCO cashflow::operating 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 cashflow::fcf 35.57% 31.78% 21.78% 30.01% 38.04% 33.26% 30.85% 15.80% 31.74% 31.83% 28.31% 29.76% 28.50% 32.24% 28.25% 30.73%
MCO cashflow::realfcf 32.46% 28.52% 18.69% 27.20% 35.17% 30.44% 27.92% 12.88% 29.02% 29.33% 25.90% 27.50% 26.14% 29.78% 25.49% 27.56%
MCO netincome 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 operatingincome 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 marketcap 1208.07% 1196.35% 915.56% 1134.74% 978.90% 887.97% 571.94% 628.61% 462.75% 518.58% 542.59% 513.22% 359.62% 287.37% 260.10% 0.0
MCO ev 1278.89% 1278.69% 1018.34% 1224.84% 1050.11% 965.61% 651.64% 724.69% 490.81% 565.74% 582.41% 519.36% 354.18% 305.43% 288.07% 0.0
MCO shares 2.57% 3.11% 3.37% 3.01% 3.48% 3.91% 4.30% 4.54% 5.33% 5.74% 6.30% 7.37% 8.17% 9.91% 11.56% 13.13%
MCO shares_calc 2.56% 3.09% 3.35% 2.99% 3.50% 3.91% 4.31% 4.55% 5.30% 5.67% 6.30% 7.37% 8.17% 9.91% 11.56% 13.13%
MCO capex -4.47% -4.58% -5.18% -2.24% -1.92% -1.43% -2.03% -2.16% -3.20% -2.55% -2.24% -1.42% -1.65% -2.97% -3.89% -5.05%
MCO depreciation 6.08% 6.30% 6.05% 4.13% 4.10% 4.14% 4.32% 3.76% 3.50% 3.24% 2.87% 3.14% 3.42% 3.46% 3.25% 3.56%
This table measures each value wrt revenue (essentially dividiing each entry by revenue), this way we can understand how business is utilizing its revenue on a % basis

4. CAGR report Showing SUMMARY report for MCO Current Market Price: 424.86 as of 2025-04-18
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 revenue 8.21% 7.98% 4.46%
MCO owner_earnings 9.44% 9.38% 10.81%
MCO cashflow::operating 10.06% 11.12% 12.28%
MCO cashflow::fcf 9.55% 9.44% 10.55%
MCO cashflow::realfcf 9.44% 9.38% 10.81%
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 shares -1.04% -0.75% -0.90%
MCO shares_calc -0.96% -0.81% -0.84%
MCO capex -13.16% -26.28% -24.03%
MCO depreciation 16.04% 16.60% 18.81%
MCO evToOcf 7.64% 2.79% -5.62%
MCO pocf 8.01% 3.34% -5.00%
MCO pe 9.07% 6.74% 9.28%

5. Rolling 5 yearly CAGR report Showing SUMMARY report for MCO Current Market Price: 424.86 as of 2025-04-18
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 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 shares -0.75% -0.74% -0.74% -0.53% -1.34% -2.09% -2.70% -3.05% -3.21% -3.17% -2.31%
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 capex -26.28% -19.71% -20.37% -3.69% -2.88% 1.57% -14.09% -13.06% -10.09% -2.36% 3.99%
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 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

6. Rolling 9 yearly CAGR report Showing SUMMARY report for MCO Current Market Price: 424.86 as of 2025-04-18
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 shares -1.04% -1.46% -1.92% -1.94% -2.08% -2.39% -2.32%
MCO shares_calc -0.96% -1.52% -1.96% -2.00% -2.04% -2.40% -2.29%
MCO capex -13.16% -13.35% -19.04% -11.78% -4.56% 1.52% 0.04%
MCO depreciation 16.04% 16.33% 15.09% 11.89% 12.05% 13.11% 12.98%
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


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