SEC Diver Summary detail Page for MCO

Welcome to Summary reports!

MCO is OVERVALUED
Median Fair Price 195.6
Confidence: MEDIUM
Fair Price Range 118.97 - 231.07
3 Year Price target: $ 166.07 - $ 274.66
5 Year Price target: $ 148.9 - $ 344.41

Current Market Price: 361.89 as of 2023-11-29

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	$ 509.44	$ 208.39	19.83% vs SPY:8.5%
5 years before	$ 256.6	$ 150.37	20.74% vs SPY:8.5%
3 years before	$ 156.25	$ 127.73	16.04% vs SPY:8.5%

How we calculate our Fair Value estimates?:
It's based on historical data, We measure CAGR growth rates for last 9 years, 5 years and 3 years across multiple dimensions
e.g: like revenue, operating income/net income, equity, retained earnings, eps to generate a fair value estimate
Note1: Valuations are purely based on operating characteristics of the business, if they have additional portfolio like minority share, they are not accounted
Note2: e.g.: for Berkshire (BRK-B) - make sure to add market price of equity portfolio per share
Note3: Data used for Valuation calculations are ending fiscal year , Market Price of MCO was 277.2 first week of Decemeber approx...
Note4: Confidence means how many fundamental drivers, we are seeing which are driving the business, if the number is low our Confidence Rating is LOW and so on
Disclaimer: This is not a Buy/Sell suggestion, the data is provided as is, please do your due diligence before making any investments, Markets can be very volatile, We are not liable for any loss!

Fair Value based on last 9 years
MCO is OVERVALUED
Median Fair Price 118.97
Confidence: HIGH
Fair Price Range 107.29 - 302.12

Fair Value based on last 5 years
MCO is OVERVALUED
Median Fair Price 195.6
Confidence: MEDIUM
Fair Price Range 145.04 - 264.23

Fair Value based on last 3 years
MCO is OVERVALUED
Median Fair Price 231.07
Confidence: LOW
Fair Price Range 231.07 - 311.51

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We have 9 report results for ticker: MCO - Moody's Corporation, also organized by 6 group tags below ...

SUMMARY [9 reports]
IS_STOCK_CHEAP [1 reports]
VERTICAL_PER_SHARE_SUMMARY [1 reports]
VERTICAL_REVENUE_SUMMARY [1 reports]
VERTICAL_ASSETS_SUMMARY [1 reports]
VERTICAL_PPNENET_SUMMARY [1 reports]

1. Showing SUMMARY report for MCO Current Market Price: 361.89 as of 2023-11-29

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	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
MCO	StockMarketPrice	277.20	385.00	283.98	230.38	134.52	140.28	88.49	92.72	87.39	70.66	44.66	29.42	22.81	22.64
MCO	revenue	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	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	cash	1.77B	1.81B	2.60B	1.83B	1.69B	1.07B	2.05B	1.76B	1.22B	1.92B	1.76B	0.76B	0.66B	0.0
MCO	ppnenet	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	workingCapital	0.58B	0.39B	0.65B	0.59B	0.40B	-0.56B	0.24B	0.23B	0.16B	0.07B	0.04B	0.08B	0.08B	0.0
MCO	workingCapitalWithCash	0.61B	0.44B	0.68B	0.62B	0.42B	0.04B	0.27B	0.26B	0.19B	0.10B	0.05B	0.10B	0.10B	0.0
MCO	owner_earnings	1.30B	1.83B	1.99B	1.54B	1.33B	0.63B	1.16B	1.11B	0.94B	0.86B	0.76B	0.75B	0.60B	0.59B
MCO	cashflow::netincome	1.37B	2.21B	1.78B	1.43B	1.32B	1.01B	0.28B	0.95B	1.01B	0.82B	0.70B	0.58B	0.51B	0.41B
MCO	cashflow::operating	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	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::realfcf	1.30B	1.83B	1.99B	1.54B	1.33B	0.63B	1.16B	1.11B	0.94B	0.86B	0.76B	0.75B	0.60B	0.59B
MCO	netincome	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	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	income::gross	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	50.73B	71.61B	53.10B	43.54B	25.69B	26.79B	16.99B	18.54B	18.35B	15.47B	9.96B	6.65B	5.36B	5.34B
MCO	enterprise_value	56.35B	77.21B	56.93B	47.29B	29.23B	30.83B	18.00B	20.19B	19.68B	15.66B	9.81B	7.06B	5.93B	5.34B
MCO	ebitda	2.21B	3.10B	2.61B	2.20B	2.06B	1.98B	0.78B	1.59B	1.53B	1.33B	1.17B	0.97B	0.84B	0.75B
MCO	equity	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	7.39B	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	debtToEquity	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	inf
MCO	interest_expense	-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	interestRateCurrent	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	owner_earningsToInterest	5.65	10.70	0.00B	219.86	133.10	90.29	129.00	138.88	55.19	78.15	11.89	12.03	11.37	17.54
MCO	cashflow::operatingToInterest	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	eps	7.47	11.88	9.48	7.51	6.84	5.24	1.38	4.70	4.69	3.67	3.09	2.52	2.16	1.70
MCO	dps_share	2.81	2.49	2.25	2.00	1.76	1.52	1.48	1.36	1.12	0.90	0.0	0.0	0.0	0.0
MCO	dividendPayoutToCashflow::operating	0.35	0.23	0.20	0.23	0.23	0.38	0.23	0.23	0.23	0.21	0.0	0.0	0.0	0.0
MCO	dividendPayoutToOwner_earnings	0.39	0.25	0.21	0.25	0.25	0.46	0.25	0.24	0.25	0.23	0.0	0.0	0.0	0.0
MCO	shares	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	0.17B	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	depreciation	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	depreciationToRevenue	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
MCO	sbcToRevenue	3.09	2.81	2.87	2.82	2.93	2.93	2.72	2.50	2.41	2.26	2.36	2.46	2.76	3.17
MCO	sbcToOperatingCashflow	11.47	8.73	7.18	8.12	8.90	16.29	7.78	7.26	7.89	7.24	7.84	6.97	8.58	8.86
MCO	payables	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	1.65B	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	inventoryTurnover	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf
MCO	payablesToRevenue	0.21	0.17	0.14	0.14	0.17	0.34	0.16	0.16	0.16	0.19	0.17	0.18	0.20	0.0
MCO	receivablesToRevenue	0.31	0.23	0.26	0.27	0.26	0.21	0.22	0.23	0.21	0.21	0.18	0.22	0.24	0.0
MCO	operating_leverage	-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	operating_leverage_status	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	25.45	24.90	21.83	21.52	14.19	15.58	23.20	12.73	12.82	11.79	8.38	7.30	7.07	7.11
MCO	evToOperatingIncome	29.92	27.15	23.84	23.67	15.65	16.93	27.69	13.71	13.68	12.68	9.11	7.95	7.68	7.78
MCO	evToRevenue	10.30	12.42	10.60	9.79	6.58	7.33	4.99	5.79	5.90	5.27	3.59	3.10	2.92	2.97
MCO	peg	0.0	1.28	1.14	3.11	0.64	0.10	0.0	93.05	0.66	1.01	0.43	0.48	0.28	0.0
MCO	pe	36.92	32.34	29.88	30.47	19.46	26.58	61.78	19.54	18.24	18.99	9.73	7.92	7.51	8.27
MCO	pfcf	34.41	35.72	24.75	26.00	17.59	35.49	13.49	15.48	18.02	16.70	12.10	8.28	8.21	8.31
MCO	pocf	34.41	35.72	24.75	26.00	17.59	35.49	13.49	15.48	18.02	16.70	12.10	8.28	8.21	8.31
MCO	ps	9.28	11.52	9.89	9.02	5.78	6.37	4.71	5.32	5.50	5.21	3.65	2.92	2.64	2.97
MCO	roa	12.83%	22.92%	23.26%	20.97%	21.74%	34.18%	12.69%	31.55%	32.74%	31.18%	37.46%	34.96%	0.0	0.0
MCO	roe	64.57%	161.32%	287.36%	304.57%	-999.00%	-177.26%	-195.20%	3433.57%	413.65%	311.77%	-680.18%	-297.59%	0.0	0.0
MCO	roce	18.23%	34.75%	37.24%	33.97%	37.39%	89.45%	21.19%	56.87%	58.75%	61.64%	106.29%	95.52%	0.0	0.0
MCO	roa_cashflow::operating	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_cashflow::operating	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_cashflow::operating	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_cashflow::operating	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	roic_cashflow::operating_cash	153.35%	278.11%	220.18%	177.30%	196.52%	206.27%	218.14%	213.36%	215.63%	227.10%	217.64%	193.40%	157.28%	inf
MCO	roic_income::operating	203.57%	425.11%	254.58%	219.32%	258.73%	560.31%	119.93%	274.25%	331.59%	330.99%	296.80%	220.90%	192.04%	inf
MCO	roic_income::operating_cash	195.90%	394.48%	245.01%	211.50%	251.27%	497.50%	112.62%	262.34%	304.64%	302.52%	284.88%	213.88%	185.94%	inf
MCO	roic_cashflow::fcf	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	roic_cashflow::fcf_cash	153.35%	278.11%	220.18%	177.30%	196.52%	206.27%	218.14%	213.36%	215.63%	227.10%	217.64%	193.40%	157.28%	inf
MCO	roic_cashflow::realfcf	141.08%	273.54%	212.37%	168.94%	184.35%	194.46%	214.21%	206.85%	216.18%	230.48%	208.98%	185.82%	148.51%	inf
MCO	roic_cashflow::realfcf_cash	135.76%	253.84%	204.38%	162.91%	179.04%	172.66%	201.16%	197.87%	198.61%	210.66%	200.58%	179.92%	143.79%	inf
MCO	roic_income::net	148.54%	330.94%	189.45%	156.86%	182.83%	310.15%	50.74%	176.69%	231.80%	218.50%	282.09%	208.71%	177.61%	inf
MCO	roic_income::net_cash	142.94%	307.10%	182.32%	151.26%	177.56%	275.39%	47.65%	169.01%	212.96%	199.70%	270.76%	202.08%	171.97%	inf
MCO	roic_owner_earnings	141.08%	273.54%	212.37%	168.94%	184.35%	194.46%	214.21%	206.85%	216.18%	230.48%	208.98%	185.82%	148.51%	inf
MCO	roic_owner_earnings_cash	135.76%	253.84%	204.38%	162.91%	179.04%	172.66%	201.16%	197.87%	198.61%	210.66%	200.58%	179.92%	143.79%	inf
MCO	margin_owner_earnings	23.87%	29.43%	37.09%	31.87%	29.96%	15.03%	32.21%	31.88%	28.14%	28.92%	27.78%	32.75%	29.38%	32.61%
MCO	margin_cashflow::operating	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_income::operating	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_cashflow::fcf	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_cashflow::realfcf	23.87%	29.43%	37.09%	31.87%	29.96%	15.03%	32.21%	31.88%	28.14%	28.92%	27.78%	32.75%	29.38%	32.61%
MCO	margin_income::net	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_owner_earnings	2.57%	2.56%	3.75%	3.53%	5.18%	2.36%	6.83%	5.99%	5.11%	5.56%	7.62%	11.23%	11.14%	10.97%
MCO	yield_owner_earnings_enterprise	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf	inf
MCO	yield_cashflow::operating	2.91%	2.80%	4.04%	3.85%	5.69%	2.82%	7.41%	6.46%	5.55%	5.99%	8.26%	12.08%	12.18%	12.03%
MCO	yield_cashflow::operating_enterprise	2.62%	2.60%	3.77%	3.54%	5.00%	2.45%	6.99%	5.93%	5.18%	5.92%	8.39%	11.37%	11.01%	12.03%
MCO	yield_income::operating	3.71%	3.97%	4.50%	4.59%	7.27%	6.80%	3.83%	7.94%	7.84%	7.98%	10.82%	13.36%	14.40%	12.86%
MCO	yield_income::operating_enterprise	3.34%	3.68%	4.19%	4.22%	6.39%	5.91%	3.61%	7.30%	7.31%	7.89%	10.98%	12.58%	13.02%	12.86%
MCO	yield_cashflow::fcf	2.91%	2.80%	4.04%	3.85%	5.69%	2.82%	7.41%	6.46%	5.55%	5.99%	8.26%	12.08%	12.18%	12.03%
MCO	yield_cashflow::fcf_enterprise	2.62%	2.60%	3.77%	3.54%	5.00%	2.45%	6.99%	5.93%	5.18%	5.92%	8.39%	11.37%	11.01%	12.03%
MCO	yield_cashflow::realfcf	2.57%	2.56%	3.75%	3.53%	5.18%	2.36%	6.83%	5.99%	5.11%	5.56%	7.62%	11.23%	11.14%	10.97%
MCO	yield_cashflow::realfcf_enterprise	2.32%	2.37%	3.50%	3.25%	4.55%	2.05%	6.45%	5.50%	4.77%	5.49%	7.73%	10.58%	10.07%	10.97%
MCO	yield_income::net	2.71%	3.09%	3.35%	3.28%	5.14%	3.76%	1.62%	5.12%	5.48%	5.27%	10.28%	12.62%	13.32%	12.09%
MCO	yield_income::net_enterprise	2.44%	2.87%	3.12%	3.02%	4.52%	3.27%	1.53%	4.70%	5.11%	5.21%	10.44%	11.88%	12.04%	12.09%
MCO	dividends	-0.52B	-0.46B	-0.42B	-0.38B	-0.34B	-0.29B	-0.29B	-0.27B	-0.24B	-0.20B	0.0	0.0	0.0	0.0
MCO	income_tax	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	investedCapital	0.93B	0.67B	0.94B	0.91B	0.72B	0.33B	0.54B	0.54B	0.43B	0.37B	0.36B	0.40B	0.40B	0.0
MCO	investedCapitalWith2PercentCash	0.96B	0.72B	0.97B	0.94B	0.74B	0.37B	0.58B	0.56B	0.47B	0.41B	0.38B	0.42B	0.42B	0.0
MCO	priceToRealfcf	38.87	39.13	26.66	28.29	19.30	42.39	14.63	16.69	19.56	18.00	13.13	8.90	8.98	9.12
MCO	revenue_01_YoY	-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%	0.0
MCO	revenue_03_YoY	4.23%	11.86%	8.51%	10.24%	8.44%	8.03%	6.63%	8.47%	13.50%	13.52%	14.96%	0.0	0.0	0.0
MCO	revenue_05_YoY	5.40%	11.52%	9.04%	7.69%	8.37%	9.02%	9.58%	11.39%	13.16%	0.0	0.0	0.0	0.0	0.0
MCO	share_multiplier	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	shares_buyback	-0.09B	-0.08B	-0.10B	-0.08B	-0.06B	-0.05B	-0.04B	-0.06B	-0.05B	-0.03B	0.0	0.0	0.0	0.0
MCO	cashflow::fcf_01_YoY	-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%	0.0
MCO	cashflow::fcf_03_YoY	inf	11.13%	41.65%	9.98%	6.84%	inf	10.75%	13.33%	8.25%	12.38%	8.58%	0.0	0.0	0.0
MCO	cashflow::fcf_05_YoY	14.32%	9.75%	12.37%	10.46%	9.53%	inf	9.41%	12.90%	9.64%	0.0	0.0	0.0	0.0	0.0
MCO	cashflow::realfcf_01_YoY	-28.69%	-8.13%	29.43%	15.63%	110.60%	-45.56%	4.50%	18.42%	9.13%	13.33%	1.55%	25.13%	1.88%	0.0
MCO	cashflow::realfcf_03_YoY	inf	11.20%	46.62%	9.85%	6.21%	inf	10.53%	13.56%	7.89%	12.93%	8.99%	0.0	0.0	0.0
MCO	cashflow::realfcf_05_YoY	15.61%	9.53%	12.39%	10.40%	9.14%	inf	9.22%	13.23%	9.87%	0.0	0.0	0.0	0.0	0.0
MCO	income::net_01_YoY	-37.94%	24.59%	24.35%	8.26%	30.95%	266.55%	-71.02%	-5.67%	23.44%	-20.41%	22.05%	17.51%	10.53%	0.0
MCO	income::net_03_YoY	inf	18.81%	20.80%	73.21%	11.63%	0.07%	inf	inf	6.24%	4.51%	16.60%	0.0	0.0	0.0
MCO	income::net_05_YoY	6.39%	51.76%	13.37%	7.27%	10.12%	inf	inf	5.86%	9.26%	0.0	0.0	0.0	0.0	0.0
MCO	income::operating_01_YoY	-33.79%	19.10%	19.52%	6.96%	2.58%	180.15%	-55.87%	2.36%	16.56%	14.59%	21.33%	15.03%	12.37%	0.0
MCO	income::operating_03_YoY	inf	15.04%	9.46%	45.40%	8.24%	8.16%	inf	10.99%	17.46%	16.94%	16.18%	0.0	0.0	0.0
MCO	income::operating_05_YoY	0.67%	34.34%	10.15%	6.78%	8.64%	11.07%	inf	13.79%	15.94%	0.0	0.0	0.0	0.0	0.0
MCO	margin_income::gross	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	roiic_cashflow::fcf_3	-4.52%	17.06%	31.78%	14.78%	10.93%	inf	31.19%	23.78%	14.18%	25.51%	17.77%	0.0	0.0	0.0
MCO	roiic_cashflow::fcf_5	8.67%	14.58%	24.81%	19.12%	17.85%	-6.66%	21.32%	32.82%	15.33%	0.0	0.0	0.0	0.0	0.0
MCO	roiic_cashflow::fcf_9	6.57%	16.48%	24.50%	20.64%	16.37%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MCO	roiic_cashflow::operating_3	-4.52%	17.06%	31.78%	14.78%	10.93%	inf	31.19%	23.78%	14.18%	25.51%	17.77%	0.0	0.0	0.0
MCO	roiic_cashflow::operating_5	8.67%	14.58%	24.81%	19.12%	17.85%	-6.66%	21.32%	32.82%	15.33%	0.0	0.0	0.0	0.0	0.0
MCO	roiic_cashflow::operating_9	6.57%	16.48%	24.50%	20.64%	16.37%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MCO	roiic_cashflow::realfcf_3	-5.26%	15.65%	31.08%	13.43%	9.14%	inf	28.29%	22.35%	12.58%	24.47%	17.03%	0.0	0.0	0.0
MCO	roiic_cashflow::realfcf_5	8.11%	13.07%	23.05%	17.50%	15.75%	-12.39%	19.36%	30.95%	14.38%	0.0	0.0	0.0	0.0	0.0
MCO	roiic_cashflow::realfcf_9	5.35%	14.94%	22.71%	19.02%	14.91%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MCO	roiic_income::net_3	-1.24%	28.03%	17.57%	41.01%	15.42%	inf	-50.70%	-4.76%	10.99%	9.41%	37.29%	0.0	0.0	0.0
MCO	roiic_income::net_5	4.41%	37.89%	21.67%	12.32%	16.87%	-1.57%	-26.37%	14.15%	14.70%	0.0	0.0	0.0	0.0	0.0
MCO	roiic_income::net_9	6.71%	16.59%	17.11%	14.44%	13.49%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MCO	roiic_income::operating_3	-2.59%	30.61%	12.96%	47.90%	16.42%	inf	-54.89%	25.09%	36.25%	43.10%	38.52%	0.0	0.0	0.0
MCO	roiic_income::operating_5	0.75%	42.88%	23.94%	16.28%	21.16%	72.75%	-11.13%	42.21%	30.70%	0.0	0.0	0.0	0.0	0.0
MCO	roiic_income::operating_9	7.79%	24.63%	27.36%	24.76%	23.64%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MCO	roiif_cashflow::fcf_3	-744.44%	inf	inf	2971.43%	1158.59%	-569.33%	inf	inf	inf	inf	55.25%	0.0	0.0	0.0
MCO	roiif_cashflow::fcf_5	3268.18%	inf	inf	1589.35%	2967.78%	inf	inf	inf	134.77%	0.0	0.0	0.0	0.0	0.0
MCO	roiif_cashflow::fcf_9	1368.00%	inf	inf	102200.00%	251.69%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MCO	roiif_cashflow::operating_3	-744.44%	inf	inf	2971.43%	1158.59%	-569.33%	inf	inf	inf	inf	55.25%	0.0	0.0	0.0
MCO	roiif_cashflow::operating_5	3268.18%	inf	inf	1589.35%	2967.78%	inf	inf	inf	134.77%	0.0	0.0	0.0	0.0	0.0
MCO	roiif_cashflow::operating_9	1368.00%	inf	inf	102200.00%	251.69%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MCO	roiif_cashflow::realfcf_3	-866.67%	inf	inf	2700.00%	969.16%	-661.34%	inf	inf	inf	inf	52.94%	0.0	0.0	0.0
MCO	roiif_cashflow::realfcf_5	3059.09%	inf	inf	1454.72%	2618.33%	inf	inf	inf	126.37%	0.0	0.0	0.0	0.0	0.0
MCO	roiif_cashflow::realfcf_9	1113.25%	inf	inf	94200.00%	229.23%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MCO	roiif_income::net_3	-203.70%	inf	inf	8242.86%	1634.36%	4.32%	inf	inf	inf	inf	115.95%	0.0	0.0	0.0
MCO	roiif_income::net_5	1663.64%	inf	inf	1024.21%	2805.56%	inf	inf	inf	129.17%	0.0	0.0	0.0	0.0	0.0
MCO	roiif_income::net_9	1397.50%	inf	inf	71500.00%	207.38%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
MCO	roiif_income::operating_3	-425.93%	inf	inf	9628.57%	1740.09%	824.84%	inf	inf	inf	inf	119.75%	0.0	0.0	0.0
MCO	roiif_income::operating_5	281.82%	inf	inf	1353.27%	3518.89%	inf	inf	inf	269.86%	0.0	0.0	0.0	0.0	0.0
MCO	roiif_income::operating_9	1621.00%	inf	inf	122600.00%	363.38%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year

StockMarketPrice revenue assets cash ppnenet workingCapital workingCapitalWithCash owner_earnings cashflow::netincome cashflow::operating cashflow::fcf cashflow::realfcf income::net income::operating income::gross marketcap enterprise_value ebitda equity debt debtToEquity interest_expense interestRateCurrent owner_earningsToInterest cashflow::operatingToInterest eps dps_share dividendPayoutToCashflow::operating dividendPayoutToOwner_earnings shares sbc depreciation depreciationToRevenue sbcToRevenue sbcToOperatingCashflow payables receivables inventoryTurnover payablesToRevenue receivablesToRevenue operating_leverage operating_leverage_status evToEbitda evToOperatingIncome evToRevenue peg pe pfcf pocf ps roa roe roce roa_cashflow::operating roe_cashflow::operating roce_cashflow::operating roic_cashflow::operating roic_cashflow::operating_cash roic_income::operating roic_income::operating_cash roic_cashflow::fcf roic_cashflow::fcf_cash roic_cashflow::realfcf roic_cashflow::realfcf_cash roic_income::net roic_income::net_cash roic_owner_earnings roic_owner_earnings_cash margin_owner_earnings margin_cashflow::operating margin_income::operating margin_cashflow::fcf margin_cashflow::realfcf margin_income::net yield_owner_earnings yield_owner_earnings_enterprise yield_cashflow::operating yield_cashflow::operating_enterprise yield_income::operating yield_income::operating_enterprise yield_cashflow::fcf yield_cashflow::fcf_enterprise yield_cashflow::realfcf yield_cashflow::realfcf_enterprise yield_income::net yield_income::net_enterprise dividends income_tax investedCapital investedCapitalWith2PercentCash priceToRealfcf revenue_01_YoY revenue_03_YoY revenue_05_YoY share_multiplier shares_buyback cashflow::fcf_01_YoY cashflow::fcf_03_YoY cashflow::fcf_05_YoY cashflow::realfcf_01_YoY cashflow::realfcf_03_YoY cashflow::realfcf_05_YoY income::net_01_YoY income::net_03_YoY income::net_05_YoY income::operating_01_YoY income::operating_03_YoY income::operating_05_YoY margin_income::gross roiic_cashflow::fcf_3 roiic_cashflow::fcf_5 roiic_cashflow::fcf_9 roiic_cashflow::operating_3 roiic_cashflow::operating_5 roiic_cashflow::operating_9 roiic_cashflow::realfcf_3 roiic_cashflow::realfcf_5 roiic_cashflow::realfcf_9 roiic_income::net_3 roiic_income::net_5 roiic_income::net_9 roiic_income::operating_3 roiic_income::operating_5 roiic_income::operating_9 roiif_cashflow::fcf_3 roiif_cashflow::fcf_5 roiif_cashflow::fcf_9 roiif_cashflow::operating_3 roiif_cashflow::operating_5 roiif_cashflow::operating_9 roiif_cashflow::realfcf_3 roiif_cashflow::realfcf_5 roiif_cashflow::realfcf_9 roiif_income::net_3 roiif_income::net_5 roiif_income::net_9 roiif_income::operating_3 roiif_income::operating_5 roiif_income::operating_9

Chart Type:

2. CAGR report Showing SUMMARY report for MCO Current Market Price: 361.89 as of 2023-11-29

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_2022	CAGR_5Y_ENDING_2022	CAGR_3Y_ENDING_2022
MCO	StockMarketPrice	16.40%	14.59%	6.36%
MCO	revenue	7.01%	5.40%	4.23%
MCO	assets	14.05%	10.80%	11.81%
MCO	cash	-0.90%	10.55%	-1.16%
MCO	ppnenet	6.76%	9.08%	19.80%
MCO	workingCapital	27.27%	nan%	-0.74%
MCO	workingCapitalWithCash	22.20%	71.81%	-0.56%
MCO	owner_earnings	4.75%	15.61%	-5.35%
MCO	cashflow::netincome	5.96%	6.39%	-1.30%
MCO	cashflow::operating	5.29%	14.32%	-4.17%
MCO	cashflow::fcf	5.29%	14.32%	-4.17%
MCO	cashflow::realfcf	4.75%	15.61%	-5.35%
MCO	netincome	5.97%	6.39%	-1.30%
MCO	operatingincome	4.80%	0.67%	-1.96%
MCO	income::gross	7.01%	5.40%	4.23%
MCO	marketcap	14.10%	13.62%	5.22%
MCO	enterprise_value	15.29%	12.82%	6.01%
MCO	ebitda	5.84%	2.27%	0.24%
MCO	equity	25.51%	nan%	47.91%
MCO	debt	14.99%	7.65%	9.81%
MCO	debtToEquity	-8.37%	nan%	-25.76%
MCO	interest_expense	nan%	nan%	nan%
MCO	interestRateCurrent	12.98%	inf	inf
MCO	owner_earningsToInterest	-25.31%	-42.55%	-70.49%
MCO	cashflow::operatingToInterest	-24.93%	-43.19%	-70.13%
MCO	eps	8.22%	7.35%	-0.18%
MCO	dps_share	13.49%	13.08%	12.00%
MCO	dividendPayoutToCashflow::operating	5.84%	-1.63%	15.02%
MCO	dividendPayoutToOwner_earnings	6.04%	-3.25%	15.98%
MCO	shares	-1.98%	-0.85%	-1.07%
MCO	sbc	10.81%	6.56%	7.51%
MCO	depreciation	15.09%	15.94%	18.29%
MCO	depreciationToRevenue	7.56%	9.98%	13.48%
MCO	sbcToRevenue	3.54%	1.07%	3.09%
MCO	sbcToOperatingCashflow	5.25%	-6.78%	12.20%
MCO	payables	7.24%	6.15%	9.36%
MCO	receivables	10.11%	7.57%	5.20%
MCO	inventoryTurnover	0.0	0.0	0.0
MCO	payablesToRevenue	1.12%	-9.19%	14.47%
MCO	receivablesToRevenue	4.42%	8.10%	4.71%
MCO	operating_leverage	nan%	nan%	132.45%
MCO	operating_leverage_status	-100.00%	-100.00%	0.0
MCO	evToEbitda	8.93%	10.31%	5.75%
MCO	evToOperatingIncome	10.01%	12.06%	8.12%
MCO	evToRevenue	7.73%	7.04%	1.71%
MCO	peg	-100.00%	-100.00%	-100.00%
MCO	pe	7.67%	6.79%	6.61%
MCO	pfcf	8.36%	-0.62%	9.79%
MCO	pocf	8.36%	-0.62%	9.79%
MCO	ps	6.62%	7.82%	0.95%
MCO	roa	-9.40%	-17.80%	-15.11%
MCO	roe	-16.05%	nan%	-40.37%
MCO	roce	-12.66%	-27.25%	-18.74%
MCO	roa_cashflow::operating	-8.97%	-6.66%	-17.03%
MCO	roe_cashflow::operating	-15.66%	nan%	-41.72%
MCO	roce_cashflow::operating	-12.25%	-17.39%	-20.57%
MCO	roic_cashflow::operating	-4.82%	-7.26%	-4.66%
MCO	roic_cashflow::operating_cash	-4.27%	-5.76%	-4.72%
MCO	roic_income::operating	-5.26%	-18.33%	-2.45%
MCO	roic_income::operating_cash	-4.71%	-17.01%	-2.52%
MCO	roic_cashflow::fcf	-4.82%	-7.26%	-4.66%
MCO	roic_cashflow::fcf_cash	-4.27%	-5.76%	-4.72%
MCO	roic_cashflow::realfcf	-5.31%	-6.22%	-5.83%
MCO	roic_cashflow::realfcf_cash	-4.76%	-4.69%	-5.90%
MCO	roic_income::net	-4.20%	-13.69%	-1.80%
MCO	roic_income::net_cash	-3.65%	-12.29%	-1.87%
MCO	roic_owner_earnings	-5.31%	-6.22%	-5.83%
MCO	roic_owner_earnings_cash	-4.76%	-4.69%	-5.90%
MCO	margin_owner_earnings	-2.11%	9.69%	-9.19%
MCO	margin_cashflow::operating	-1.60%	8.46%	-8.06%
MCO	margin_income::operating	-2.06%	-4.48%	-5.94%
MCO	margin_cashflow::fcf	-1.60%	8.46%	-8.06%
MCO	margin_cashflow::realfcf	-2.11%	9.69%	-9.19%
MCO	margin_income::net	-0.96%	0.94%	-5.30%
MCO	yield_owner_earnings	-8.22%	1.72%	-10.04%
MCO	yield_owner_earnings_enterprise	0.0	0.0	0.0
MCO	yield_cashflow::operating	-7.71%	0.63%	-8.91%
MCO	yield_cashflow::operating_enterprise	-8.66%	1.35%	-9.54%
MCO	yield_income::operating	-8.16%	-11.41%	-6.85%
MCO	yield_income::operating_enterprise	-9.11%	-10.79%	-7.50%
MCO	yield_cashflow::fcf	-7.71%	0.63%	-8.91%
MCO	yield_cashflow::fcf_enterprise	-8.66%	1.35%	-9.54%
MCO	yield_cashflow::realfcf	-8.22%	1.72%	-10.04%
MCO	yield_cashflow::realfcf_enterprise	-9.13%	2.51%	-10.63%
MCO	yield_income::net	-7.12%	-6.34%	-6.16%
MCO	yield_income::net_enterprise	-8.08%	-5.69%	-6.86%
MCO	dividends	11.25%	12.17%	10.86%
MCO	income_tax	4.65%	-0.30%	-0.93%
MCO	investedCapital	10.62%	23.27%	0.51%
MCO	investedCapitalWith2PercentCash	9.99%	21.30%	0.58%
MCO	priceToRealfcf	8.93%	-1.72%	11.17%