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%

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


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




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%