SEC Diver Portfolio_health_summary Page for MCO

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Selected tickers used: ['MCO']

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We have 2 report results for ticker: MCO - Moody's Corporation, also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

PORTFOLIO_HEALTH_SUMMARY [2 reports]

1. Portfolio Health Data for ['MCO'] (total 1 tickers) [show/hide charts]

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!

interestCoverage interestRate leverage gross_margins cashflow_margin roce normalized::roce_3 normalized::roce_5 normalized::roce_7 roic normalized::roic_3 normalized::roic_5 normalized::roic_7 rotc normalized::rotic_3 normalized::rotic_5 normalized::rotic_7 revenue normalized_revenue_3 normalized_revenue_5 normalized_revenue_7 revenue_YoY revenue_5_CAGR cashflow::operating normalized_cashflow::operating_3 normalized_cashflow::operating_5 normalized_cashflow::operating_7 cashflow::operating_YoY cashflow::operating_5_CAGR normalized_cashflow::operating_3_margin normalized_cashflow::operating_5_margin normalized_cashflow::operating_7_margin shares_calc_YoY shares_calc_5_CAGR yield_ev yield_ev_3 yield_ev_5 yield_ev_7 yield_mktcap capexToRevenue normalized::capexToRevenue_3 normalized::capexToRevenue_5 normalized::capexToRevenue_7 depreciationToRevenue normalized::depreciationToRevenue_3 normalized::depreciationToRevenue_5 normalized::depreciationToRevenue_7 receivablesToRevenue normalized::receivablesToRevenue_3 normalized::receivablesToRevenue_5 normalized::receivablesToRevenue_7 inventoryToRevenue normalized::inventoryToRevenue_3 normalized::inventoryToRevenue_5 normalized::inventoryToRevenue_7 payablesToRevenue normalized::payablesToRevenue_3 normalized::payablesToRevenue_5 normalized::payablesToRevenue_7 normalized::working_capitalToRevenue_3 normalized::working_capitalToRevenue_5 normalized::working_capitalToRevenue_7 StockMarketPrice ppnenet income::gross marketcap enterprise_value equity debt interest_expense shares shares_calc sbc capex depreciation inventory payables receivables normalized::capex_3 normalized::depreciation_3 normalized::equity_3 normalized::debt_3 normalized::capital_3 normalized::ppnenet_3 normalized::receivables_3 normalized::inventory_3 normalized::payables_3 normalized::working_capital_3 normalized::invested_capital_3 normalized::capex_5 normalized::depreciation_5 normalized::equity_5 normalized::debt_5 normalized::capital_5 normalized::ppnenet_5 normalized::receivables_5 normalized::inventory_5 normalized::payables_5 normalized::working_capital_5 normalized::invested_capital_5 normalized::capex_7 normalized::depreciation_7 normalized::equity_7 normalized::debt_7 normalized::capital_7 normalized::ppnenet_7 normalized::receivables_7 normalized::inventory_7 normalized::payables_7 normalized::working_capital_7 normalized::invested_capital_7

Chart Type:

Entry	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
interestCoverage	0.00B	0.00B	6.38	11.73	0.00B	239.29	146.10	107.86	139.89	149.75	59.92	84.25	12.90	12.93	12.44	19.25
interestRate	0.00	0.00	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.04	0.05	0.04	inf
leverage	1.99	2.01	2.75	2.54	3.64	6.72	7.97	-44.48	-2.98	-10.21	59.38	6.04	4.06	-7.40	-4.12	nanB
margin_gross	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
margin_cfo	0.40	0.36	0.27	0.32	0.40	0.35	0.33	0.18	0.35	0.34	0.31	0.31	0.30	0.35	0.32	0.36
roce	25.44%	20.53%	14.63%	19.41%	26.22%	26.12%	24.84%	15.11%	61.85%	39.05%	39.33%	37.83%	41.09%	79.22%	70.25%	inf
normalized::roce_3	20.38	18.23	19.67	23.37	25.79	22.50	26.91	31.80	45.17	38.77	39.31	46.70	57.75	108.02	139.41	inf
normalized::roce_5	21.13	20.78	21.43	22.46	26.52	28.35	30.65	34.07	43.02	42.87	47.01	60.18	74.05	108.02	139.41	inf
normalized::roce_7	21.99	20.70	22.49	25.67	28.68	30.23	32.32	37.36	47.42	50.32	54.17	60.18	74.05	108.02	139.41	inf
roic	233.97%	167.26%	118.58%	195.61%	279.06%	161.37%	160.37%	104.57%	387.38%	221.03%	189.65%	213.55%	220.67%	221.21%	162.44%	inf
normalized::roic_3	172.72	158.41	185.22	205.72	194.33	145.68	248.04	311.24	372.40	207.75	205.97	218.20	200.27	274.38	322.39	inf
normalized::roic_5	191.73	176.29	175.71	180.11	227.43	212.95	229.49	257.47	315.91	212.06	200.30	244.84	256.78	274.38	322.39	inf
normalized::roic_7	183.70	166.81	196.77	219.87	221.89	209.85	226.38	247.65	276.20	228.79	230.79	244.84	256.78	274.38	322.39	inf
rotc	432.62%	356.72%	293.63%	577.81%	771.94%	573.63%	456.56%	232.31%	387.38%	391.50%	336.95%	332.54%	268.11%	246.32%	204.70%	inf
normalized::rotic_3	367.01	387.74	499.11	635.33	593.48	415.26	358.25	335.98	372.40	354.39	311.77	280.02	239.40	325.43	406.27	inf
normalized::rotic_5	444.84	467.41	503.80	514.85	473.77	404.85	360.62	335.55	344.01	313.78	275.57	312.74	306.94	325.43	406.27	inf
normalized::rotic_7	458.64	437.46	451.03	478.75	442.80	385.92	343.88	312.60	308.76	329.83	317.51	312.74	306.94	325.43	406.27	inf
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
normalized_revenue_3	6.16B	5.87B	5.69B	5.47B	4.88B	4.49B	4.08B	3.76B	3.47B	3.26B	3.01B	2.66B	2.35B	2.04B	1.91B	1.80B
normalized_revenue_5	6.01B	5.56B	5.27B	5.01B	4.49B	4.11B	3.81B	3.52B	3.23B	2.96B	2.67B	2.36B	2.21B	2.04B	1.91B	1.80B
normalized_revenue_7	5.62B	5.21B	4.88B	4.59B	4.18B	3.84B	3.54B	3.23B	2.92B	2.66B	2.52B	2.36B	2.21B	2.04B	1.91B	1.80B
revenue_YoY	19.81%	8.19%	-12.06%	15.77%	11.22%	8.69%	5.68%	16.64%	3.44%	4.50%	12.17%	8.87%	19.71%	12.24%	13.06%	nan%
revenue_5_CAGR	5.70%	4.14%	4.24%	8.14%	8.31%	6.74%	5.91%	7.18%	5.71%	8.85%	10.41%	10.59%	nan%	nan%	nan%	nan%
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
normalized_cashflow::operating_3	2.15B	1.88B	1.88B	1.94B	1.76B	1.30B	1.16B	1.07B	1.16B	1.05B	0.92B	0.85B	0.76B	0.70B	0.65B	0.64B
normalized_cashflow::operating_5	2.12B	1.89B	1.75B	1.61B	1.46B	1.27B	1.14B	1.03B	1.05B	0.95B	0.84B	0.77B	0.73B	0.70B	0.65B	0.64B
normalized_cashflow::operating_7	1.96B	1.67B	1.54B	1.50B	1.36B	1.18B	1.06B	0.97B	0.95B	0.87B	0.81B	0.77B	0.73B	0.70B	0.65B	0.64B
cashflow::operating_YoY	31.94%	45.93%	-26.48%	-6.57%	28.12%	14.65%	93.51%	-40.03%	5.09%	17.61%	9.91%	12.60%	2.50%	22.97%	1.56%	nan%
cashflow::operating_5_CAGR	5.75%	5.13%	0.18%	21.57%	11.26%	6.93%	7.48%	-4.02%	8.87%	8.33%	9.30%	7.59%	nan%	nan%	nan%	nan%
normalized_cashflow::operating_3_margin	0.35	0.32	0.33	0.35	0.36	0.29	0.28	0.28	0.33	0.32	0.31	0.32	0.32	0.34	0.34	0.36
normalized_cashflow::operating_5_margin	0.35	0.34	0.33	0.32	0.32	0.31	0.30	0.29	0.32	0.32	0.32	0.33	0.33	0.34	0.34	0.36
normalized_cashflow::operating_7_margin	0.35	0.32	0.32	0.33	0.32	0.31	0.30	0.30	0.33	0.33	0.32	0.33	0.33	0.34	0.34	0.36
shares_calc_YoY	-0.97%	-0.11%	-1.45%	-1.01%	-0.53%	-1.47%	0.27%	-0.05%	-3.29%	-5.86%	-4.11%	-1.79%	-1.33%	-3.83%	-0.42%	nan%
shares_calc_5_CAGR	-0.71%	-0.62%	-0.89%	-0.55%	-0.36%	-0.92%	-1.82%	-2.69%	-3.03%	-2.64%	-2.22%	-1.48%	nan%	nan%	nan%	nan%
yield_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%	inf
yield_ev_3	2.38%	2.48%	3.37%	2.55%	3.12%	2.78%	4.00%	3.51%	6.55%	5.32%	4.75%	5.51%	7.86%	10.04%	11.07%	inf
yield_ev_5	2.34%	2.50%	3.15%	2.11%	2.59%	2.72%	3.93%	3.39%	5.91%	4.84%	4.35%	4.99%	7.55%	10.04%	11.07%	inf
yield_ev_7	2.17%	2.20%	2.76%	1.97%	2.41%	2.54%	3.67%	3.18%	5.40%	4.40%	4.18%	4.99%	7.55%	10.04%	11.07%	inf
yield_mktcap	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
capexToRevenue	0.04	0.05	0.05	0.02	0.02	0.01	0.02	0.02	0.03	0.03	0.02	0.01	0.02	0.03	0.04	0.05
normalized::capexToRevenue_3	0.05	0.04	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.03	0.04	0.04	0.05
normalized::capexToRevenue_5	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.05
normalized::capexToRevenue_7	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.05
depreciationToRevenue	0.06	0.06	0.06	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04
normalized::depreciationToRevenue_3	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04
normalized::depreciationToRevenue_5	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04
normalized::depreciationToRevenue_7	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04
receivablesToRevenue	0.25	0.28	0.30	0.28	0.27	0.29	0.29	0.27	0.25	0.23	0.24	0.23	0.23	0.21	0.24	0.0
normalized::receivablesToRevenue_3	0.28	0.29	0.28	0.28	0.28	0.29	0.27	0.25	0.24	0.23	0.23	0.23	0.23	0.16	0.13	0.0
normalized::receivablesToRevenue_5	0.27	0.28	0.29	0.28	0.27	0.27	0.26	0.25	0.24	0.23	0.23	0.19	0.18	0.16	0.13	0.0
normalized::receivablesToRevenue_7	0.28	0.28	0.28	0.27	0.27	0.26	0.25	0.24	0.23	0.21	0.20	0.19	0.18	0.16	0.13	0.0
inventoryToRevenue	0.01	0.02	0.02	0.02	0.02	0.02	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::inventoryToRevenue_3	0.02	0.02	0.02	0.02	0.01	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::inventoryToRevenue_5	0.02	0.02	0.02	0.01	0.01	0.00	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::inventoryToRevenue_7	0.02	0.01	0.01	0.01	0.01	0.00	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
payablesToRevenue	0.19	0.18	0.18	0.18	0.19	0.16	0.16	0.18	0.40	0.16	0.17	0.18	0.20	0.20	0.20	0.0
normalized::payablesToRevenue_3	0.19	0.18	0.19	0.18	0.17	0.16	0.24	0.24	0.25	0.17	0.18	0.19	0.20	0.14	0.11	0.0
normalized::payablesToRevenue_5	0.19	0.18	0.18	0.18	0.21	0.21	0.21	0.22	0.23	0.18	0.19	0.17	0.16	0.14	0.11	0.0
normalized::payablesToRevenue_7	0.18	0.18	0.20	0.20	0.20	0.20	0.21	0.22	0.22	0.17	0.17	0.17	0.16	0.14	0.11	0.0
normalized::working_capitalToRevenue_3	0.11	0.12	0.11	0.12	0.12	0.13	0.04	0.01	-0.01	0.06	0.05	0.03	0.03	0.02	0.02	0.0
normalized::working_capitalToRevenue_5	0.10	0.12	0.12	0.12	0.07	0.07	0.05	0.03	0.01	0.05	0.04	0.03	0.02	0.02	0.02	0.0
normalized::working_capitalToRevenue_7	0.11	0.12	0.09	0.08	0.07	0.07	0.05	0.03	0.01	0.04	0.04	0.03	0.02	0.02	0.02	0.0
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
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
grossincome	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
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
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
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
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
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
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
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
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
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
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
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
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
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
normalized::capex_3	0.29B	0.23B	0.17B	0.10B	0.09B	0.08B	0.10B	0.10B	0.09B	0.07B	0.05B	0.05B	0.06B	0.08B	0.08B	0.09B
normalized::depreciation_3	0.38B	0.32B	0.27B	0.23B	0.20B	0.18B	0.16B	0.13B	0.11B	0.10B	0.09B	0.09B	0.08B	0.07B	0.07B	0.06B
normalized::equity_3	3.30B	3.03B	2.46B	1.84B	1.08B	0.46B	-0.16B	-0.49B	-0.44B	0.02B	0.26B	0.20B	-0.02B	-0.15B	-0.15B	0.0
normalized::debt_3	7.27B	7.27B	7.07B	6.47B	5.74B	5.31B	4.47B	3.86B	3.00B	2.68B	2.09B	1.63B	1.34B	0.80B	0.61B	0.0
normalized::capital_3	10.57B	10.29B	9.53B	8.31B	6.83B	5.76B	4.30B	3.37B	2.56B	2.70B	2.35B	1.82B	1.32B	0.65B	0.46B	0.0
normalized::ppnenet_3	0.59B	0.48B	0.38B	0.31B	0.30B	0.31B	0.32B	0.32B	0.31B	0.30B	0.30B	0.30B	0.32B	0.21B	0.16B	0.0
normalized::receivables_3	1.70B	1.68B	1.60B	1.52B	1.38B	1.28B	1.11B	0.95B	0.83B	0.76B	0.70B	0.60B	0.54B	0.33B	0.25B	0.0
normalized::inventory_3	inf	inf	inf	inf	0.07B	0.03B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::payables_3	1.14B	1.08B	1.06B	0.98B	0.84B	0.74B	0.96B	0.92B	0.86B	0.55B	0.55B	0.52B	0.47B	0.29B	0.21B	0.0
normalized::working_capital_3	0.66B	0.70B	0.64B	0.64B	0.61B	0.58B	0.14B	0.03B	-0.03B	0.21B	0.15B	0.09B	0.06B	0.04B	0.04B	0.0
normalized::invested_capital_3	1.25B	1.18B	1.01B	0.94B	0.91B	0.89B	0.47B	0.34B	0.31B	0.50B	0.45B	0.39B	0.38B	0.26B	0.20B	0.0
normalized::capex_5	0.22B	0.17B	0.14B	0.10B	0.09B	0.09B	0.09B	0.08B	0.07B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.09B
normalized::depreciation_5	0.32B	0.28B	0.24B	0.21B	0.18B	0.16B	0.14B	0.12B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.06B
normalized::equity_5	2.91B	2.33B	1.77B	1.21B	0.42B	0.00B	-0.16B	-0.22B	-0.11B	0.06B	0.07B	0.06B	-0.02B	-0.15B	-0.15B	0.0
normalized::debt_5	7.13B	6.76B	6.41B	5.95B	5.08B	4.48B	3.87B	3.24B	2.54B	2.17B	1.73B	1.22B	1.00B	0.80B	0.61B	0.0
normalized::capital_5	10.04B	9.10B	8.18B	7.16B	5.50B	4.48B	3.71B	3.03B	2.43B	2.22B	1.80B	1.28B	0.99B	0.65B	0.46B	0.0
normalized::ppnenet_5	0.48B	0.40B	0.35B	0.31B	0.31B	0.31B	0.32B	0.31B	0.30B	0.30B	0.31B	0.25B	0.24B	0.21B	0.16B	0.0
normalized::receivables_5	1.65B	1.58B	1.50B	1.40B	1.23B	1.11B	0.98B	0.86B	0.76B	0.68B	0.62B	0.46B	0.40B	0.33B	0.25B	0.0
normalized::inventory_5	inf	inf	0.08B	0.06B	0.04B	0.02B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::payables_5	1.12B	1.01B	0.93B	0.88B	0.94B	0.85B	0.80B	0.77B	0.73B	0.53B	0.50B	0.39B	0.36B	0.29B	0.21B	0.0
normalized::working_capital_5	0.63B	0.67B	0.65B	0.58B	0.33B	0.28B	0.18B	0.09B	0.03B	0.15B	0.12B	0.07B	0.05B	0.04B	0.04B	0.0
normalized::invested_capital_5	1.11B	1.07B	1.00B	0.89B	0.64B	0.60B	0.50B	0.40B	0.33B	0.45B	0.42B	0.31B	0.28B	0.26B	0.20B	0.0
normalized::capex_7	0.18B	0.15B	0.13B	0.10B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.08B	0.08B	0.09B
normalized::depreciation_7	0.29B	0.25B	0.21B	0.18B	0.16B	0.14B	0.12B	0.11B	0.10B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.06B
normalized::equity_7	2.29B	1.75B	1.10B	0.67B	0.26B	0.06B	-0.00B	-0.12B	-0.15B	-0.00B	0.06B	0.06B	-0.02B	-0.15B	-0.15B	0.0
normalized::debt_7	6.64B	6.31B	5.74B	5.17B	4.48B	3.86B	3.29B	2.71B	2.16B	1.72B	1.44B	1.22B	1.00B	0.80B	0.61B	0.0
normalized::capital_7	8.93B	8.05B	6.85B	5.84B	4.74B	3.92B	3.29B	2.59B	2.01B	1.72B	1.50B	1.28B	0.99B	0.65B	0.46B	0.0
normalized::ppnenet_7	0.43B	0.38B	0.34B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.26B	0.26B	0.25B	0.24B	0.21B	0.16B	0.0
normalized::receivables_7	1.57B	1.47B	1.36B	1.24B	1.11B	1.00B	0.89B	0.78B	0.68B	0.56B	0.52B	0.46B	0.40B	0.33B	0.25B	0.0
normalized::inventory_7	0.09B	0.07B	0.06B	0.04B	0.03B	0.01B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::payables_7	1.01B	0.93B	0.98B	0.92B	0.83B	0.76B	0.73B	0.69B	0.65B	0.44B	0.42B	0.39B	0.36B	0.29B	0.21B	0.0
normalized::working_capital_7	0.64B	0.62B	0.44B	0.37B	0.31B	0.26B	0.16B	0.08B	0.04B	0.12B	0.10B	0.07B	0.05B	0.04B	0.04B	0.0
normalized::invested_capital_7	1.07B	1.00B	0.78B	0.68B	0.61B	0.56B	0.47B	0.39B	0.35B	0.38B	0.35B	0.31B	0.28B	0.26B	0.20B	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)

Chart Type:

2. Showing PORTFOLIO_HEALTH_SUMMARY report 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!

interestCoverage leverage gross_margins cashflow_margin roce roic revenue revenue_YoY revenue_5_CAGR cashflow::operating cashflow::operating_YoY cashflow::operating_5_CAGR shares_calc_YoY shares_calc_5_CAGR yield_ev yield_mktcap StockMarketPrice ppnenet income::gross marketcap enterprise_value equity debt interest_expense shares shares_calc sbc capex depreciation inventory payables receivables

Chart Type:

Ticker	Entry	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
MCO	interestCoverage	0.00B	0.00B	6.38	11.73	0.00B	239.29	146.10	107.86	139.89	149.75	59.92	84.25	12.90	12.93	12.44	19.25
MCO	leverage	1.99	2.01	2.75	2.54	3.64	6.72	7.97	-44.48	-2.98	-10.21	59.38	6.04	4.06	-7.40	-4.12	nanB
MCO	margin_gross	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	margin_cfo	0.40	0.36	0.27	0.32	0.40	0.35	0.33	0.18	0.35	0.34	0.31	0.31	0.30	0.35	0.32	0.36
MCO	roce	25.44%	20.53%	14.63%	19.41%	26.22%	26.12%	24.84%	15.11%	61.85%	39.05%	39.33%	37.83%	41.09%	79.22%	70.25%	inf
MCO	roic	233.97%	167.26%	118.58%	195.61%	279.06%	161.37%	160.37%	104.57%	387.38%	221.03%	189.65%	213.55%	220.67%	221.21%	162.44%	inf
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	revenue_YoY	19.81%	8.19%	-12.06%	15.77%	11.22%	8.69%	5.68%	16.64%	3.44%	4.50%	12.17%	8.87%	19.71%	12.24%	13.06%	nan%
MCO	revenue_5_CAGR	5.70%	4.14%	4.24%	8.14%	8.31%	6.74%	5.91%	7.18%	5.71%	8.85%	10.41%	10.59%	nan%	nan%	nan%	nan%
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::operating_YoY	31.94%	45.93%	-26.48%	-6.57%	28.12%	14.65%	93.51%	-40.03%	5.09%	17.61%	9.91%	12.60%	2.50%	22.97%	1.56%	nan%
MCO	cashflow::operating_5_CAGR	5.75%	5.13%	0.18%	21.57%	11.26%	6.93%	7.48%	-4.02%	8.87%	8.33%	9.30%	7.59%	nan%	nan%	nan%	nan%
MCO	shares_calc_YoY	-0.97%	-0.11%	-1.45%	-1.01%	-0.53%	-1.47%	0.27%	-0.05%	-3.29%	-5.86%	-4.11%	-1.79%	-1.33%	-3.83%	-0.42%	nan%
MCO	shares_calc_5_CAGR	-0.71%	-0.62%	-0.89%	-0.55%	-0.36%	-0.92%	-1.82%	-2.69%	-3.03%	-2.64%	-2.22%	-1.48%	nan%	nan%	nan%	nan%
MCO	yield_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%	inf
MCO	yield_mktcap	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	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	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	grossincome	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	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	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	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

Chart Type:

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1. Portfolio Health Data for ['MCO'] (total 1 tickers) [show/hide charts]

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!

2. Showing PORTFOLIO_HEALTH_SUMMARY report 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!

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List^(new)