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: 424.86 as of 2025-04-18
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 $ 464.97 $ 208.39 18.62% vs SPY:8.5%
5 years before $ 187.03 $ 150.37 13.34% vs SPY:8.5%
3 years before $ 111.94 $ 127.73 3.83% vs SPY:8.5%
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Welcome to Summary reports!   


We have 9 report results for ticker: MCO - Moody's Corporation, also organized by 6 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


38

Total Checks Done


73

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
  • roe average for last 3 years
  • insight: ['75.58 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%, ROE matters for businesses like Insurance, Banks, Financials
  • roce average for last 3 years
  • insight: ['22.29 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roic average for last 3 years
  • insight: ['210.98 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • 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 average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 15.79 wrt mean ratio: 24.763']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 75.58 wrt mean ratio: 261.104']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 22.29 wrt mean ratio: 47.955']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 210.98 wrt mean ratio: 283.992']
  • mental_model: We want stability on increasing return on invested capital
  • rotc average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 481.71 wrt mean ratio: 543.082']
  • mental_model: We want stability on increasing return on tangible capital
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 2102333333.33 wrt mean ratio: 1724461538.461']
  • mental_model: We want stability on cash growth
  • 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
  • evToRevenue average for last 3 years
  • insight: ['11.92 is NOT less than equal to 2', '11.92 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, evToRevenue <=2 preferred

Business Trends last 3 years beta

Score 2.0 / 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']
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.34 wrt mean ratio: 0.424']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

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 4.0 / 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']
  • dividend distribution to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: -0.26 wrt mean ratio: -0.244']
  • shares_buyback distribution of Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.04 wrt mean ratio: -0.046']
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.34 wrt mean ratio: 0.424']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.64 wrt mean ratio: 2.902']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 7.24 wrt mean ratio: 18.382']

Business Performance beta

Score 4.0 / 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']
  • cash cagr for last 9 years
  • insight: ['Ratio is [0.07] for last 9 year ratio, threshold 0.9, value_1: 3.02, value_2: 40.55']
  • 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 7.0 / 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']
  • unearned_revenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.01 wrt mean ratio: 0.011']
  • unearned_revenue_balancesheet running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.22 wrt mean ratio: 0.207']

Valuation Insights Relative to History beta

Score 1.0 / 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
  • evToRevenue average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 11.92 wrt mean ratio: 7.482']
  • 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 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!
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 operating_expense 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 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 cash 2.41B 2.13B 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 0.66B 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 workingCapital 0.58B 0.64B 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 0.63B 0.68B 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 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 netincome_cfo 2.06B 1.61B 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 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 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 ebitda 3.31B 2.51B 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 0.0
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 retained_earnings 16.07B 14.66B 13.62B 12.76B 11.01B 9.66B 8.59B 7.46B 6.69B 6.71B 6.04B 5.30B 4.71B 4.18B 3.74B 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 debtToEquity 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 inf
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 owner_earningsToInterest 0.00B 0.00B 4.42 9.89 0.00B 210.00 124.06 77.34 116.20 127.75 50.80 74.31 11.18 10.94 10.11 15.63
MCO cashflow::operatingToInterest 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 eps 11.32 8.77 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 3.41 3.07 2.80 2.48 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 0.22 0.26 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 0.27 0.33 0.50 0.27 0.22 0.26 0.27 0.54 0.27 0.27 0.27 0.24 0.0 0.0 0.0 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 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 maintainence_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 0.07B 0.06B
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 capexToRevenue 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 depreciationToRevenue 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
MCO sbcToRevenue 3.10 3.26 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 7.75 8.97 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 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 inventoryTurnover inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
MCO payablesToRevenue 0.15 0.17 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 0.23 0.28 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 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 evToRevenue 12.79 12.79 10.18 12.25 10.50 9.66 6.52 7.25 4.91 5.66 5.82 5.19 3.54 3.05 2.88 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 peg 1.43 2.53 0.0 1.26 1.13 3.06 0.63 0.09 0.0 90.67 0.65 1.00 0.42 0.47 0.27 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 pfcf 33.97 37.65 42.03 37.81 25.73 26.70 18.54 39.78 14.58 16.29 19.16 17.25 12.62 8.91 9.21 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 priceToRealfcf 37.21 41.95 48.99 41.73 27.83 29.17 20.48 48.81 15.95 17.68 20.95 18.66 13.76 9.65 10.20 0.0
MCO roa 19.66% 14.89% 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 roa_goodwill 33.18% 25.11% 21.69% 36.22% 36.50% 34.78% 38.59% 42.31% 15.67% 40.38% 38.58% 37.15% 48.23% 42.80% 0.0 0.0
MCO roe 82.71% 79.47% 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 27.44% 21.20% 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 roic 242.41% 186.96% 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 rotc 476.78% 425.70% 542.65% 1023.02% 817.81% 624.38% 574.77% 560.31% 212.42% 487.26% 516.36% 402.15% 330.49% 278.37% 0.0 0.0
MCO roic_cash 234.01% 181.35% 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 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 roic_cashflow::operating_cash 230.99% 182.54% 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::fcf 212.56% 164.48% 128.76% 278.92% 217.80% 176.29% 189.83% 204.43% 211.03% 206.48% 217.51% 237.13% 214.35% 182.91% 142.79% inf
MCO roic_cashflow::fcf_cash 205.19% 159.54% 123.91% 258.83% 209.62% 170.00% 184.36% 181.52% 198.18% 197.51% 199.83% 216.73% 205.74% 177.10% 138.25% inf
MCO roic_cashflow::realfcf 194.01% 147.59% 110.49% 252.77% 201.39% 161.36% 171.83% 166.58% 192.95% 190.28% 198.99% 219.14% 196.58% 168.98% 128.86% inf
MCO roic_cashflow::realfcf_cash 187.29% 143.16% 106.32% 234.55% 193.82% 155.60% 166.88% 147.91% 181.20% 182.02% 182.82% 200.29% 188.68% 163.61% 124.76% inf
MCO roic_income::net 173.61% 140.68% 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 167.59% 136.46% 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 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 roic_owner_earnings 194.01% 147.59% 110.49% 252.77% 201.39% 161.36% 171.83% 166.58% 192.95% 190.28% 198.99% 219.14% 196.58% 168.98% 132.09% inf
MCO roic_owner_earnings_cash 187.29% 143.16% 106.32% 234.55% 193.82% 155.60% 166.88% 147.91% 181.20% 182.02% 182.82% 200.29% 188.68% 163.61% 127.89% inf
MCO margin_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% 100.00% 100.00%
MCO margin_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 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_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 margin_fcf_real 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 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_owner_earnings 2.69% 2.38% 2.04% 2.40% 3.59% 3.43% 4.88% 2.05% 6.27% 5.66% 4.77% 5.36% 7.27% 10.36% 10.05% inf
MCO yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
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 yield_income::operating 3.36% 3.02% 3.76% 4.03% 4.54% 4.66% 7.35% 6.89% 3.90% 8.15% 7.95% 8.09% 10.97% 13.55% 14.61% inf
MCO yield_income::operating_enterprise 3.17% 2.82% 3.38% 3.73% 4.23% 4.28% 6.45% 5.98% 3.67% 7.47% 7.41% 8.00% 11.14% 12.75% 13.19% 0.0
MCO yield_cashflow::fcf 2.94% 2.66% 2.38% 2.64% 3.89% 3.75% 5.39% 2.51% 6.86% 6.14% 5.22% 5.80% 7.92% 11.22% 10.86% inf
MCO yield_cashflow::fcf_enterprise 2.78% 2.49% 2.14% 2.45% 3.62% 3.44% 4.73% 2.18% 6.47% 5.63% 4.86% 5.73% 8.05% 10.56% 9.81% 0.0
MCO yield_cashflow::realfcf 2.69% 2.38% 2.04% 2.40% 3.59% 3.43% 4.88% 2.05% 6.27% 5.66% 4.77% 5.36% 7.27% 10.36% 9.80% inf
MCO yield_cashflow::realfcf_enterprise 2.54% 2.23% 1.84% 2.22% 3.35% 3.15% 4.28% 1.78% 5.91% 5.18% 4.45% 5.29% 7.38% 9.75% 8.85% 0.0
MCO yield_income::net 2.40% 2.27% 2.74% 3.14% 3.38% 3.33% 5.19% 3.81% 1.65% 5.25% 5.56% 5.34% 10.43% 12.80% 13.51% inf
MCO yield_income::net_enterprise 2.27% 2.13% 2.47% 2.91% 3.15% 3.06% 4.56% 3.31% 1.55% 4.81% 5.18% 5.28% 10.59% 12.04% 12.20% 0.0
MCO costs:ga 1.74B 1.63B 1.53B 1.48B 1.23B 1.17B 1.08B 0.99B 0.94B 0.92B 0.87B 0.82B 0.75B 0.63B 0.59B 0.49B
MCO shares_buyback -0.09B -0.07B -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 dividends -0.62B -0.56B -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 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
MCO unearned_revenue 0.15B 0.02B 0.02B 0.07B -0.03B 0.08B 0.14B 0.07B 0.07B 0.03B 0.04B 0.07B 0.02B 0.01B 0.02B 0.02B
MCO unearned_revenue_balancesheet 1.45B 1.32B 1.26B 1.25B 1.09B 1.05B 0.95B 0.88B 0.68B 0.64B 0.62B 0.60B 0.55B 0.52B 0.51B 0.0
MCO costs:restructuring 0.06B 0.09B 0.11B 0.0 0.05B 0.06B 0.05B 0.06B 0.01B 0.01B 0.11B 0.05B 0.06B 0.05B 0.01B 0.02B
MCO costs:sgna 1.74B 1.63B 1.53B 1.48B 1.23B 1.17B 1.08B 0.99B 0.94B 0.92B 0.87B 0.82B 0.75B 0.63B 0.59B 0.49B
MCO investedCapital 1.19B 1.14B 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 1.23B 1.18B 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 share_cnt 0.18B 0.18B 0.18B 0.19B 0.19B 0.19B 0.19B 0.19B 0.19B 0.20B 0.0 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 1.00 1.00
MCO tangible_equity -2.27B -2.48B -3.15B -3.08B -2.79B -2.89B -3.12B -3.87B -2.05B -1.31B -0.98B -0.32B -0.24B -0.80B -0.76B 0.0
MCO current_assets 5.29B 4.34B 4.09B 4.01B 4.51B 3.68B 3.39B 2.58B 3.25B 3.24B 2.69B 2.97B 2.52B 1.42B 1.34B 0.0
MCO current_liabilities 3.60B 2.50B 2.38B 2.50B 2.22B 1.91B 2.10B 2.06B 2.43B 1.22B 1.20B 1.14B 1.16B 1.13B 0.93B 0.0
MCO priceToTangibleEquity -37.77 -28.54 -15.89 -22.89 -18.82 -14.83 -8.13 -6.83 -8.13 -13.80 -18.49 -48.08 -40.74 -8.19 -6.92 0.0
MCO revenue_01_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% 0.0
MCO revenue_03_YoY 4.46% 3.27% 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 7.98% 5.89% 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 operating_lease 0.22B 0.28B 0.35B 0.44B 0.39B 0.46B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO revenue_10_YoY 7.83% 7.12% 7.19% 10.55% 10.21% 10.39% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO cashflow::fcf_01_YoY 34.10% 57.85% -36.17% -8.66% 27.21% 17.17% 106.29% -41.91% 3.14% 17.48% 6.73% 13.67% 5.82% 28.10% 3.93% 0.0
MCO cashflow::fcf_03_YoY 10.55% inf inf 10.83% 45.42% 11.98% 7.31% inf 8.95% 12.54% 8.68% 15.50% 12.10% 0.0 0.0 0.0
MCO cashflow::fcf_05_YoY 9.44% 6.52% 12.38% 10.28% 13.00% 11.21% 9.15% inf 9.24% 14.08% 11.32% 0.0 0.0 0.0 0.0 0.0
MCO cashflow::fcf_10_YoY 10.32% 7.83% 4.35% 9.76% 13.54% 11.26% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO cashflow::financing -1.45B -1.58B -1.21B -0.12B -0.35B -1.56B -0.41B 1.61B -1.01B -0.46B -1.06B -0.50B 0.20B -0.42B -0.24B -0.35B
MCO cashflow::investing -1.06B -0.25B -0.26B -2.62B -1.08B 0.04B -0.41B -3.42B 0.10B -0.09B -0.56B -0.26B -0.05B -0.27B -0.23B -0.09B
MCO cashflow::realfcf_01_YoY 36.40% 65.07% -39.56% -10.48% 28.50% 18.49% 129.15% -48.23% 2.33% 18.34% 5.65% 14.55% 5.05% 31.14% 4.58% 0.0
MCO cashflow::realfcf_03_YoY 10.81% inf inf 10.88% 51.67% 12.02% 6.67% inf 8.56% 12.72% 8.33% 16.42% 12.94% 0.0 0.0 0.0
MCO cashflow::realfcf_05_YoY 9.38% 6.34% 13.55% 10.09% 13.07% 11.22% 8.70% inf 9.01% 14.56% 11.76% 0.0 0.0 0.0 0.0 0.0
MCO cashflow::realfcf_10_YoY 10.30% 7.51% 3.66% 9.55% 13.81% 11.49% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO income::net_01_YoY 28.05% 17.03% -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 inf 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 7.58% 4.03% 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::net_10_YoY 7.43% 7.03% 2.98% 10.19% 9.55% 8.26% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO income::operating_01_YoY 34.53% 13.49% -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 0.36% inf 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 7.55% 2.73% 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 income::operating_10_YoY 7.17% 5.64% 5.74% 12.34% 11.95% 11.27% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO roiic_cashflow::fcf_3 28.58% -4.45% -9.33% 15.54% 31.50% 16.43% 10.87% inf 24.35% 20.99% 13.73% 28.93% 22.28% 0.0 0.0 0.0
MCO roiic_cashflow::fcf_5 19.91% 10.02% 6.35% 14.11% 24.44% 19.29% 16.24% -11.12% 19.10% 32.22% 15.99% 0.0 0.0 0.0 0.0 0.0
MCO roiic_cashflow::fcf_9 17.90% 12.27% 3.68% 15.17% 23.85% 20.84% 16.38% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO roiic_cashflow::operating_3 36.34% 0.14% -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 25.31% 13.58% 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 20.79% 14.84% 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 26.61% -5.51% -10.07% 14.12% 30.79% 15.07% 9.09% inf 21.45% 19.56% 12.12% 27.89% 21.54% 0.0 0.0 0.0
MCO roiic_cashflow::realfcf_5 18.08% 8.78% 5.80% 12.61% 22.69% 17.67% 14.14% -16.85% 17.14% 30.35% 15.03% 0.0 0.0 0.0 0.0 0.0
MCO roiic_cashflow::realfcf_9 16.22% 10.79% 2.46% 13.63% 22.07% 19.22% 14.92% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO roiic_income::net_3 -6.76% -4.61% -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 13.71% 5.67% 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 14.07% 7.89% 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 1.35% -6.85% -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 19.09% 5.29% 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 17.78% 9.15% 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_3 201.54% -77.62% -999.00% inf inf 3301.43% 1152.42% -603.89% inf inf inf inf 69.26% 0.0 0.0 0.0
MCO roiif_cashflow::fcf_5 323.32% 287.80% 2393.64% inf inf 1602.91% 2700.56% inf inf inf 140.55% 0.0 0.0 0.0 0.0 0.0
MCO roiif_cashflow::fcf_9 469.57% 419.17% 766.25% inf inf 103200.00% 251.78% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO roiif_cashflow::operating_3 256.31% 2.38% -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_5 410.95% 389.83% 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_9 545.39% 507.12% 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_3 187.69% -96.19% -999.00% inf inf 3030.00% 963.00% -695.90% inf inf inf inf 66.96% 0.0 0.0 0.0
MCO roiif_cashflow::realfcf_5 293.64% 252.20% 2184.55% inf inf 1468.28% 2351.11% inf inf inf 132.15% 0.0 0.0 0.0 0.0 0.0
MCO roiif_cashflow::realfcf_9 425.34% 368.74% 511.50% inf inf 95200.00% 229.32% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO roiif_income::net_3 -47.69% -80.48% -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_5 222.61% 162.71% 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_9 369.14% 269.59% 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 9.54% -119.52% -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_5 309.89% 151.98% 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_9 466.25% 312.54% 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 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

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 StockMarketPrice
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 operating_expense 0.55 0.55 0.55 0.54 0.53 0.53 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO assets 85.55 79.90 78.32 78.97 66.08 54.37 49.72 44.97 27.86 25.91 22.23 20.07 17.76 12.73 10.81 0.0
MCO cash 13.29 11.64 9.66 9.74 13.83 9.70 8.79 5.61 10.73 8.89 5.81 8.76 7.87 3.36 2.81 0.0
MCO ppnenet 3.62 3.29 2.74 1.87 1.48 1.55 1.67 1.70 1.70 1.55 1.44 1.27 1.38 1.44 1.36 0.0
MCO workingCapital 3.22 3.50 3.16 2.10 3.44 3.13 2.07 -2.91 1.23 1.19 0.74 0.30 0.17 0.37 0.35 0.0
MCO workingCapitalWithCash 3.45 3.70 3.35 2.38 3.63 3.31 2.18 0.21 1.42 1.31 0.92 0.46 0.23 0.43 0.41 0.0
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 netincome_cfo 11.36 8.79 7.50 11.91 9.46 7.57 6.89 5.27 1.44 4.80 4.79 3.73 3.14 2.56 2.18 1.72
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 grossincome 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 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 ebitda 18.24 13.72 12.09 16.68 13.89 11.64 10.75 10.36 4.06 8.02 7.31 6.06 5.25 4.28 3.57 0.0
MCO equity 20.56 18.99 14.68 15.69 9.39 4.40 3.42 -0.60 -5.37 -1.68 0.20 1.59 1.78 -0.70 -1.27 0.0
MCO retained_earnings 88.68 80.10 74.33 68.65 58.63 51.14 44.85 39.06 34.98 33.94 28.78 24.21 21.13 18.48 15.90 0.0
MCO debt 40.99 38.26 40.33 39.88 34.20 29.56 27.27 26.75 16.02 17.20 12.13 9.60 7.21 5.19 5.23 0.0
MCO interest_expense 0.01 0.01 1.26 0.92 0.01 0.04 0.05 0.04 0.05 0.04 0.08 0.05 0.29 0.27 0.22 0.14
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 income_tax 14.89 10.57 9.61 14.82 11.87 9.59 8.73 9.35 2.92 6.98 6.96 5.34 4.59 3.71 3.04 2.74
MCO sbc 1.21 1.05 0.92 0.94 0.82 0.72 0.68 0.64 0.51 0.44 0.38 0.31 0.29 0.25 0.24 0.24
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 maintainence_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 0.28 0.27
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
MCO inventory 0.55 0.55 0.55 0.54 0.53 0.53 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO payables 7.42 5.88 5.52 6.14 5.53 4.09 3.63 3.92 7.55 2.86 2.66 2.46 2.49 2.00 1.76 0.0
MCO receivables 9.94 9.07 9.02 9.25 7.61 7.52 6.72 6.00 4.64 4.06 3.77 3.17 2.78 2.16 2.11 0.0
MCO inventoryTurnover 0.55 0.55 0.55 0.54 0.53 0.53 0.52 0.52 0.52 0.51 0.48 0.46 0.45 0.44 0.43 0.42
MCO yield_owner_earnings_enterprise 0.55% 0.55% 0.55% 0.54% 0.53% 0.53% 0.52% 0.52% 0.52% 0.51% 0.48% 0.46% 0.45% 0.44% 0.43% 0.42%
MCO costs:ga 9.57 8.92 8.34 7.96 6.54 6.18 5.64 5.19 4.90 4.66 4.14 3.75 3.37 2.78 2.50 2.10
MCO shares_buyback -0.50 -0.39 -0.47 -0.45 -0.55 -0.41 -0.32 -0.26 -0.23 -0.30 -0.24 -0.14 0.0 0.0 0.0 0.0
MCO dividends -3.42 -3.08 -2.81 -2.49 -2.24 -2.00 -1.76 -1.52 -1.49 -1.38 -1.12 -0.90 0.0 0.0 0.0 0.0
MCO goodwill 33.07 32.55 31.87 32.27 24.26 19.71 19.73 19.64 5.35 4.94 4.86 3.04 2.86 2.84 1.98 0.0
MCO unearned_revenue 0.85 0.13 0.11 0.35 -0.15 0.40 0.73 0.38 0.39 0.16 0.18 0.30 0.09 0.04 0.08 0.07
MCO unearned_revenue_balancesheet 8.02 7.19 6.87 6.72 5.80 5.56 4.97 4.62 3.57 3.21 2.97 2.73 2.44 2.30 2.16 0.0
MCO costs:restructuring 0.33 0.48 0.62 0.0 0.27 0.32 0.26 0.31 0.06 0.06 0.54 0.23 0.27 0.22 0.05 0.07
MCO costs:sgna 9.57 8.92 8.34 7.96 6.54 6.18 5.64 5.19 4.90 4.66 4.14 3.75 3.37 2.78 2.50 2.10
MCO investedCapital 6.54 6.25 5.05 3.60 4.99 4.83 3.77 1.70 2.83 2.72 2.07 1.70 1.63 1.78 1.71 0.0
MCO investedCapitalWith2PercentCash 6.78 6.44 5.25 3.88 5.19 5.00 3.88 1.92 3.02 2.84 2.25 1.86 1.70 1.84 1.77 0.0
MCO share_cnt 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.0 0.0 0.0 0.0 0.0 0.0
MCO tangible_equity -12.51 -13.55 -17.19 -16.58 -14.87 -15.31 -16.31 -20.24 -10.72 -6.62 -4.66 -1.45 -1.08 -3.54 -3.25 0.0
MCO current_assets 29.19 23.72 22.35 21.58 24.01 19.49 17.68 13.50 17.01 16.40 12.79 13.56 11.32 6.30 5.71 0.0
MCO current_liabilities 19.85 13.66 12.96 13.43 11.83 10.13 10.95 10.80 12.70 6.16 5.71 5.21 5.22 5.02 3.97 0.0
MCO operating_lease 1.19 1.51 1.89 2.36 2.09 2.42 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO cashflow::financing -7.98 -8.66 -6.59 -0.66 -1.87 -8.28 -2.15 8.41 -5.28 -2.33 -5.07 -2.28 0.91 -1.85 -1.03 -1.48
MCO cashflow::investing -5.83 -1.35 -1.43 -14.09 -5.73 0.19 -2.12 -17.90 0.53 -0.47 -2.69 -1.20 -0.23 -1.18 -0.97 -0.40
MCO income::net_03_YoY 0.55% 0.55% 0.55% 0.0 0.0 0.0 0.0 0.0 0.52% 0.51% 0.0 0.0 0.0 0.0 0.0 0.0
MCO roiif_cashflow::fcf_3 0.0 0.0 0.0 0.54% 0.53% 0.0 0.0 0.0 0.52% 0.51% 0.48% 0.46% 0.0 0.0 0.0 0.0
MCO roiif_cashflow::fcf_5 0.0 0.0 0.0 0.54% 0.53% 0.0 0.0 0.52% 0.52% 0.51% 0.0 0.0 0.0 0.0 0.0 0.0
MCO roiif_cashflow::operating_3 0.0 0.0 0.0 0.54% 0.53% 0.0 0.0 0.0 0.52% 0.51% 0.48% 0.46% 0.0 0.0 0.0 0.0
MCO roiif_cashflow::operating_5 0.0 0.0 0.0 0.54% 0.53% 0.0 0.0 0.52% 0.52% 0.51% 0.0 0.0 0.0 0.0 0.0 0.0
MCO roiif_cashflow::realfcf_3 0.0 0.0 0.0 0.54% 0.53% 0.0 0.0 0.0 0.52% 0.51% 0.48% 0.46% 0.0 0.0 0.0 0.0
MCO roiif_cashflow::realfcf_5 0.0 0.0 0.0 0.54% 0.53% 0.0 0.0 0.52% 0.52% 0.51% 0.0 0.0 0.0 0.0 0.0 0.0
MCO roiif_income::net_3 0.0 0.0 0.0 0.54% 0.53% 0.0 0.0 0.0 0.52% 0.51% 0.48% 0.46% 0.0 0.0 0.0 0.0
MCO roiif_income::net_5 0.0 0.0 0.0 0.54% 0.53% 0.0 0.0 0.52% 0.52% 0.51% 0.0 0.0 0.0 0.0 0.0 0.0
MCO roiif_income::operating_3 0.0 0.0 0.0 0.54% 0.53% 0.0 0.0 0.0 0.52% 0.51% 0.48% 0.46% 0.0 0.0 0.0 0.0
MCO roiif_income::operating_5 0.0 0.0 0.0 0.54% 0.53% 0.0 0.0 0.52% 0.52% 0.51% 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 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

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 StockMarketPrice
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 operating_expense 1.41% 1.69% 1.83% 1.61% 1.86% 2.07% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO assets 218.75% 247.16% 262.42% 236.09% 231.04% 212.57% 214.40% 204.42% 147.80% 147.02% 140.03% 147.86% 145.04% 126.10% 125.00% 0.0
MCO cash 33.97% 36.00% 32.35% 29.13% 48.35% 37.94% 37.92% 25.49% 56.92% 50.43% 36.57% 64.58% 64.29% 33.32% 32.46% 0.0
MCO ppnenet 9.26% 10.19% 9.18% 5.58% 5.18% 6.05% 7.20% 7.73% 9.02% 8.78% 9.07% 9.38% 11.24% 14.29% 15.70% 0.0
MCO workingCapital 8.23% 10.84% 10.57% 6.29% 12.03% 12.24% 8.94% -13.25% 6.55% 6.74% 4.66% 2.22% 1.36% 3.64% 4.08% 0.0
MCO workingCapitalWithCash 8.83% 11.43% 11.23% 7.12% 12.71% 12.94% 9.42% 0.98% 7.52% 7.44% 5.81% 3.40% 1.91% 4.22% 4.73% 0.0
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 netincome_cfo 29.05% 27.18% 25.13% 35.61% 33.09% 29.59% 29.71% 23.98% 7.65% 27.25% 30.17% 27.45% 25.63% 25.34% 25.27% 22.65%
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 grossincome 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 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 ebitda 46.64% 42.43% 40.49% 49.87% 48.56% 45.52% 46.37% 47.07% 21.53% 45.52% 46.03% 44.68% 42.89% 42.40% 41.24% 0.0
MCO equity 52.58% 58.76% 49.18% 46.90% 32.82% 17.21% 14.76% -2.73% -28.50% -9.56% 1.29% 11.70% 14.50% -6.95% -14.69% 0.0
MCO retained_earnings 226.74% 247.79% 249.05% 205.24% 205.01% 199.96% 193.43% 177.56% 185.56% 192.54% 181.28% 178.37% 172.62% 183.10% 183.86% 0.0
MCO debt 104.80% 118.34% 135.13% 119.22% 119.57% 115.57% 117.62% 121.57% 84.98% 97.60% 76.40% 70.71% 58.86% 51.39% 60.43% 0.0
MCO interest_expense 0.01% 0.02% 4.22% 2.75% 0.02% 0.14% 0.23% 0.17% 0.25% 0.23% 0.51% 0.37% 2.34% 2.72% 2.58% 1.86%
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 income_tax 38.08% 32.71% 32.19% 44.31% 41.50% 37.48% 37.63% 42.51% 15.48% 39.58% 43.82% 39.34% 37.51% 36.79% 35.14% 35.94%
MCO sbc 3.10% 3.26% 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 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 maintainence_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% 3.25% 3.56%
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%
MCO inventory 1.41% 1.69% 1.83% 1.61% 1.86% 2.07% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO payables 18.96% 18.19% 18.49% 18.37% 19.34% 16.01% 15.67% 17.84% 40.06% 16.24% 16.72% 18.13% 20.33% 19.82% 20.37% 0.0
MCO receivables 25.41% 28.04% 30.21% 27.66% 26.62% 29.38% 28.97% 27.28% 24.61% 23.02% 23.77% 23.35% 22.74% 21.44% 24.46% 0.0
MCO inventoryTurnover 1.41% 1.69% 1.83% 1.61% 1.86% 2.07% 2.25% 2.38% 2.77% 2.87% 3.00% 3.36% 3.66% 4.38% 4.92% 5.56%
MCO yield_owner_earnings_enterprise 1.41% 1.69% 1.83% 1.61% 1.86% 2.07% 2.25% 2.38% 2.77% 2.87% 3.00% 3.36% 3.66% 4.38% 4.92% 5.56%
MCO costs:ga 24.48% 27.59% 27.93% 23.80% 22.88% 24.17% 24.31% 23.57% 25.97% 26.43% 26.07% 27.66% 27.55% 27.58% 28.94% 27.54%
MCO shares_buyback -1.28% -1.20% -1.59% -1.33% -1.94% -1.59% -1.40% -1.16% -1.23% -1.71% -1.54% -1.04% 0.0 0.0 0.0 0.0
MCO dividends -8.75% -9.53% -9.42% -7.45% -7.82% -7.83% -7.58% -6.90% -7.91% -7.81% -7.08% -6.64% 0.0 0.0 0.0 0.0
MCO goodwill 84.57% 100.68% 106.78% 96.48% 84.83% 77.08% 85.10% 89.27% 28.38% 28.01% 30.62% 22.38% 23.33% 28.15% 22.88% 0.0
MCO unearned_revenue 2.17% 0.41% 0.37% 1.05% -0.54% 1.57% 3.13% 1.74% 2.05% 0.89% 1.15% 2.22% 0.77% 0.35% 0.94% 0.95%
MCO unearned_revenue_balancesheet 20.51% 22.24% 23.01% 20.09% 20.28% 21.74% 21.45% 21.00% 18.95% 18.22% 18.73% 20.13% 19.96% 22.80% 25.00% 0.0
MCO costs:restructuring 0.83% 1.47% 2.08% 0.0 0.93% 1.24% 1.10% 1.43% 0.33% 0.34% 3.42% 1.68% 2.20% 2.15% 0.59% 0.95%
MCO costs:sgna 24.48% 27.59% 27.93% 23.80% 22.88% 24.17% 24.31% 23.57% 25.97% 26.43% 26.07% 27.66% 27.55% 27.58% 28.94% 27.54%
MCO investedCapital 16.73% 19.32% 16.92% 10.76% 17.46% 18.87% 16.25% 7.73% 15.04% 15.41% 13.02% 12.55% 13.30% 17.63% 19.78% 0.0
MCO investedCapitalWith2PercentCash 17.33% 19.92% 17.58% 11.59% 18.15% 19.56% 16.73% 8.71% 16.01% 16.11% 14.17% 13.73% 13.85% 18.20% 20.43% 0.0
MCO share_cnt 2.56% 3.09% 3.35% 2.99% 3.50% 3.91% 4.31% 4.55% 5.30% 5.67% 0.0 0.0 0.0 0.0 0.0 0.0
MCO tangible_equity -31.98% -41.92% -57.61% -49.58% -52.00% -59.87% -70.34% -92.00% -56.89% -37.57% -29.34% -10.67% -8.83% -35.09% -37.57% 0.0
MCO current_assets 74.63% 73.38% 74.87% 64.51% 83.95% 76.19% 76.23% 61.37% 90.26% 93.07% 80.57% 99.88% 92.48% 62.44% 66.09% 0.0
MCO current_liabilities 50.75% 42.26% 43.43% 40.14% 41.37% 39.59% 47.24% 49.07% 67.37% 34.95% 35.98% 38.40% 42.63% 49.72% 45.92% 0.0
MCO operating_lease 3.05% 4.68% 6.33% 7.04% 7.32% 9.44% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO cashflow::financing -20.40% -26.77% -22.09% -1.96% -6.54% -32.37% -9.26% 38.22% -28.02% -13.23% -31.93% -16.78% 7.42% -18.31% -11.88% -19.41%
MCO cashflow::investing -14.90% -4.18% -4.79% -42.12% -20.05% 0.75% -9.14% -81.35% 2.83% -2.64% -16.94% -8.81% -1.84% -11.73% -11.26% -5.22%
MCO income::net_03_YoY 1.41% 1.69% 1.83% 0.0 0.0 0.0 0.0 0.0 2.77% 2.87% 0.0 0.0 0.0 0.0 0.0 0.0
MCO roiif_cashflow::fcf_3 0.0 0.0 0.0 1.61% 1.86% 0.0 0.0 0.0 2.77% 2.87% 3.00% 3.36% 0.0 0.0 0.0 0.0
MCO roiif_cashflow::fcf_5 0.0 0.0 0.0 1.61% 1.86% 0.0 0.0 2.38% 2.77% 2.87% 0.0 0.0 0.0 0.0 0.0 0.0
MCO roiif_cashflow::operating_3 0.0 0.0 0.0 1.61% 1.86% 0.0 0.0 0.0 2.77% 2.87% 3.00% 3.36% 0.0 0.0 0.0 0.0
MCO roiif_cashflow::operating_5 0.0 0.0 0.0 1.61% 1.86% 0.0 0.0 2.38% 2.77% 2.87% 0.0 0.0 0.0 0.0 0.0 0.0
MCO roiif_cashflow::realfcf_3 0.0 0.0 0.0 1.61% 1.86% 0.0 0.0 0.0 2.77% 2.87% 3.00% 3.36% 0.0 0.0 0.0 0.0
MCO roiif_cashflow::realfcf_5 0.0 0.0 0.0 1.61% 1.86% 0.0 0.0 2.38% 2.77% 2.87% 0.0 0.0 0.0 0.0 0.0 0.0
MCO roiif_income::net_3 0.0 0.0 0.0 1.61% 1.86% 0.0 0.0 0.0 2.77% 2.87% 3.00% 3.36% 0.0 0.0 0.0 0.0
MCO roiif_income::net_5 0.0 0.0 0.0 1.61% 1.86% 0.0 0.0 2.38% 2.77% 2.87% 0.0 0.0 0.0 0.0 0.0 0.0
MCO roiif_income::operating_3 0.0 0.0 0.0 1.61% 1.86% 0.0 0.0 0.0 2.77% 2.87% 3.00% 3.36% 0.0 0.0 0.0 0.0
MCO roiif_income::operating_5 0.0 0.0 0.0 1.61% 1.86% 0.0 0.0 2.38% 2.77% 2.87% 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 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

4. Vertical Data, ratio wrt to assets 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
MCO StockMarketPrice
MCO revenue 45.71% 40.46% 38.11% 42.36% 43.28% 47.04% 46.64% 48.92% 67.66% 68.02% 71.41% 67.63% 68.95% 79.30% 80.00%
MCO operating_expense 0.64% 0.68% 0.70% 0.68% 0.81% 0.97% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO assets 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 cash 15.53% 14.57% 12.33% 12.34% 20.93% 17.85% 17.69% 12.47% 38.51% 34.30% 26.12% 43.67% 44.33% 26.43% 25.97%
MCO ppnenet 4.23% 4.12% 3.50% 2.36% 2.24% 2.84% 3.36% 3.78% 6.10% 5.97% 6.47% 6.34% 7.75% 11.34% 12.56%
MCO workingCapital 3.76% 4.38% 4.03% 2.66% 5.21% 5.76% 4.17% -6.48% 4.43% 4.58% 3.33% 1.50% 0.93% 2.89% 3.27%
MCO workingCapitalWithCash 4.03% 4.63% 4.28% 3.02% 5.50% 6.09% 4.39% 0.48% 5.09% 5.06% 4.15% 2.30% 1.32% 3.34% 3.79%
MCO owner_earnings 14.84% 11.54% 7.12% 11.52% 15.22% 14.32% 13.02% 6.30% 19.63% 19.95% 18.50% 18.60% 18.02% 23.62% 20.91%
MCO netincome_cfo 13.28% 11.00% 9.58% 15.08% 14.32% 13.92% 13.86% 11.73% 5.18% 18.54% 21.55% 18.56% 17.67% 20.10% 20.21%
MCO cashflow::operating 18.30% 14.71% 10.27% 13.66% 17.29% 16.32% 15.34% 8.79% 23.63% 23.38% 21.82% 21.09% 20.79% 27.92% 25.71%
MCO cashflow::fcf 16.26% 12.86% 8.30% 12.71% 16.46% 15.65% 14.39% 7.73% 21.47% 21.65% 20.22% 20.12% 19.65% 25.57% 22.60%
MCO cashflow::realfcf 14.84% 11.54% 7.12% 11.52% 15.22% 14.32% 13.02% 6.30% 19.63% 19.95% 18.50% 18.60% 18.02% 23.62% 20.39%
MCO netincome 13.28% 11.00% 9.58% 15.08% 14.32% 13.92% 13.86% 11.73% 5.16% 18.52% 21.55% 18.54% 25.86% 29.17% 28.11%
MCO operatingincome 18.54% 14.61% 13.12% 19.37% 19.24% 19.46% 19.61% 21.19% 12.20% 28.75% 30.82% 28.09% 27.21% 30.88% 30.39%
MCO grossincome 45.71% 40.46% 38.11% 42.36% 43.28% 47.04% 46.64% 48.92% 67.66% 68.02% 71.41% 67.63% 68.95% 79.30% 80.00%
MCO marketcap 552.26% 484.04% 348.90% 480.64% 423.70% 417.73% 266.76% 307.51% 313.09% 352.72% 387.48% 347.10% 247.95% 227.89% 208.08%
MCO ev 584.64% 517.35% 388.06% 518.80% 454.52% 454.25% 303.93% 354.51% 332.08% 384.80% 415.92% 351.25% 244.20% 242.21% 230.45%
MCO ebitda 21.32% 17.17% 15.43% 21.12% 21.02% 21.41% 21.63% 23.03% 14.57% 30.96% 32.87% 30.22% 29.57% 33.62% 32.99%
MCO equity 24.04% 23.77% 18.74% 19.86% 14.21% 8.10% 6.89% -1.34% -19.28% -6.50% 0.92% 7.92% 10.00% -5.51% -11.75%
MCO retained_earnings 103.65% 100.25% 94.91% 86.93% 88.73% 94.07% 90.22% 86.86% 125.55% 130.96% 129.46% 120.64% 119.02% 145.20% 147.09%
MCO debt 47.91% 47.88% 51.49% 50.50% 51.75% 54.37% 54.86% 59.47% 57.50% 66.39% 54.56% 47.82% 40.58% 40.75% 48.35%
MCO interest_expense 0.01% 0.01% 1.61% 1.16% 0.01% 0.07% 0.10% 0.08% 0.17% 0.16% 0.36% 0.25% 1.61% 2.16% 2.07%
MCO shares 1.17% 1.26% 1.28% 1.27% 1.51% 1.84% 2.01% 2.22% 3.60% 3.90% 4.50% 4.98% 5.63% 7.86% 9.25%
MCO shares_calc 1.17% 1.25% 1.28% 1.27% 1.51% 1.84% 2.01% 2.22% 3.59% 3.86% 4.50% 4.98% 5.63% 7.86% 9.25%
MCO income_tax 17.41% 13.23% 12.27% 18.77% 17.96% 17.63% 17.55% 20.79% 10.47% 26.92% 31.29% 26.60% 25.86% 29.17% 28.11%
MCO sbc 1.42% 1.32% 1.18% 1.19% 1.24% 1.32% 1.36% 1.43% 1.84% 1.70% 1.72% 1.53% 1.63% 1.95% 2.20%
MCO capex 2.04% 1.85% 1.97% 0.95% 0.83% 0.67% 0.95% 1.05% 2.16% 1.74% 1.60% 0.96% 1.14% 2.35% 3.11%
MCO maintainence_capex 2.04% 1.85% 1.97% 0.95% 0.83% 0.67% 0.95% 1.05% 2.16% 1.74% 1.60% 0.96% 1.14% 2.35% 2.60%
MCO depreciation 2.78% 2.55% 2.31% 1.75% 1.77% 1.95% 2.02% 1.84% 2.37% 2.21% 2.05% 2.13% 2.36% 2.75% 2.60%
MCO inventory 0.64% 0.68% 0.70% 0.68% 0.81% 0.97% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO payables 8.67% 7.36% 7.05% 7.78% 8.37% 7.53% 7.31% 8.73% 27.11% 11.05% 11.94% 12.26% 14.02% 15.72% 16.30%
MCO receivables 11.62% 11.35% 11.51% 11.72% 11.52% 13.82% 13.51% 13.35% 16.65% 15.65% 16.97% 15.79% 15.68% 17.00% 19.57%
MCO inventoryTurnover 0.64% 0.68% 0.70% 0.68% 0.81% 0.97% 1.05% 1.16% 1.88% 1.95% 2.14% 2.28% 2.53% 3.48% 3.94%
MCO yield_owner_earnings_enterprise 0.64% 0.68% 0.70% 0.68% 0.81% 0.97% 1.05% 1.16% 1.88% 1.95% 2.14% 2.28% 2.53% 3.48% 3.94%
MCO costs:ga 11.19% 11.16% 10.64% 10.08% 9.90% 11.37% 11.34% 11.53% 17.57% 17.98% 18.62% 18.70% 18.99% 21.87% 23.15%
MCO shares_buyback -0.59% -0.49% -0.61% -0.57% -0.84% -0.75% -0.65% -0.57% -0.83% -1.16% -1.10% -0.70% 0.0 0.0 0.0
MCO dividends -4.00% -3.86% -3.59% -3.15% -3.38% -3.68% -3.54% -3.37% -5.35% -5.31% -5.05% -4.49% 0.0 0.0 0.0
MCO goodwill 38.66% 40.73% 40.69% 40.87% 36.72% 36.26% 39.69% 43.67% 19.20% 19.05% 21.87% 15.14% 16.09% 22.32% 18.31%
MCO unearned_revenue 0.99% 0.16% 0.14% 0.44% -0.23% 0.74% 1.46% 0.85% 1.39% 0.61% 0.82% 1.50% 0.53% 0.28% 0.75%
MCO unearned_revenue_balancesheet 9.38% 9.00% 8.77% 8.51% 8.78% 10.23% 10.00% 10.27% 12.82% 12.40% 13.38% 13.62% 13.76% 18.08% 20.00%
MCO costs:restructuring 0.38% 0.59% 0.79% 0.0 0.40% 0.58% 0.51% 0.70% 0.23% 0.23% 2.44% 1.14% 1.52% 1.70% 0.47%
MCO costs:sgna 11.19% 11.16% 10.64% 10.08% 9.90% 11.37% 11.34% 11.53% 17.57% 17.98% 18.62% 18.70% 18.99% 21.87% 23.15%
MCO investedCapital 7.65% 7.82% 6.45% 4.56% 7.56% 8.87% 7.58% 3.78% 10.17% 10.48% 9.30% 8.49% 9.17% 13.98% 15.83%
MCO investedCapitalWith2PercentCash 7.92% 8.06% 6.70% 4.91% 7.85% 9.20% 7.80% 4.26% 10.83% 10.96% 10.12% 9.29% 9.55% 14.44% 16.35%
MCO share_cnt 1.17% 1.25% 1.28% 1.27% 1.51% 1.84% 2.01% 2.22% 3.59% 3.86% 0.0 0.0 0.0 0.0 0.0
MCO tangible_equity -14.62% -16.96% -21.95% -21.00% -22.51% -28.16% -32.80% -45.01% -38.49% -25.55% -20.95% -7.22% -6.09% -27.83% -30.06%
MCO current_assets 34.12% 29.69% 28.53% 27.32% 36.34% 35.84% 35.56% 30.02% 61.07% 63.30% 57.54% 67.55% 63.76% 49.51% 52.87%
MCO current_liabilities 23.20% 17.10% 16.55% 17.00% 17.91% 18.63% 22.03% 24.01% 45.58% 23.78% 25.70% 25.97% 29.39% 39.43% 36.73%
MCO operating_lease 1.39% 1.89% 2.41% 2.98% 3.17% 4.44% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO cashflow::financing -9.33% -10.83% -8.42% -0.83% -2.83% -15.23% -4.32% 18.70% -18.96% -9.00% -22.80% -11.35% 5.12% -14.52% -9.50%
MCO cashflow::investing -6.81% -1.69% -1.83% -17.84% -8.68% 0.35% -4.26% -39.80% 1.91% -1.80% -12.10% -5.96% -1.27% -9.30% -9.01%
MCO income::net_03_YoY 0.64% 0.68% 0.70% 0.0 0.0 0.0 0.0 0.0 1.88% 1.95% 0.0 0.0 0.0 0.0 0.0
MCO roiif_cashflow::fcf_3 0.0 0.0 0.0 0.68% 0.81% 0.0 0.0 0.0 1.88% 1.95% 2.14% 2.28% 0.0 0.0 0.0
MCO roiif_cashflow::fcf_5 0.0 0.0 0.0 0.68% 0.81% 0.0 0.0 1.16% 1.88% 1.95% 0.0 0.0 0.0 0.0 0.0
MCO roiif_cashflow::operating_3 0.0 0.0 0.0 0.68% 0.81% 0.0 0.0 0.0 1.88% 1.95% 2.14% 2.28% 0.0 0.0 0.0
MCO roiif_cashflow::operating_5 0.0 0.0 0.0 0.68% 0.81% 0.0 0.0 1.16% 1.88% 1.95% 0.0 0.0 0.0 0.0 0.0
MCO roiif_cashflow::realfcf_3 0.0 0.0 0.0 0.68% 0.81% 0.0 0.0 0.0 1.88% 1.95% 2.14% 2.28% 0.0 0.0 0.0
MCO roiif_cashflow::realfcf_5 0.0 0.0 0.0 0.68% 0.81% 0.0 0.0 1.16% 1.88% 1.95% 0.0 0.0 0.0 0.0 0.0
MCO roiif_income::net_3 0.0 0.0 0.0 0.68% 0.81% 0.0 0.0 0.0 1.88% 1.95% 2.14% 2.28% 0.0 0.0 0.0
MCO roiif_income::net_5 0.0 0.0 0.0 0.68% 0.81% 0.0 0.0 1.16% 1.88% 1.95% 0.0 0.0 0.0 0.0 0.0
MCO roiif_income::operating_3 0.0 0.0 0.0 0.68% 0.81% 0.0 0.0 0.0 1.88% 1.95% 2.14% 2.28% 0.0 0.0 0.0
MCO roiif_income::operating_5 0.0 0.0 0.0 0.68% 0.81% 0.0 0.0 1.16% 1.88% 1.95% 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 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

5. Vertical Data, ratio wrt to ppnenet 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
MCO StockMarketPrice
MCO revenue 1080.49% 981.09% 1089.24% 1791.93% 1932.01% 1653.77% 1388.44% 1293.57% 1108.98% 1138.73% 1102.98% 1066.56% 889.35% 699.60% 636.99%
MCO operating_expense 15.24% 16.58% 19.92% 28.82% 35.97% 34.25% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO assets 2363.57% 2424.88% 2858.37% 4230.55% 4463.67% 3515.41% 2976.88% 2644.31% 1639.08% 1674.18% 1544.49% 1577.00% 1289.90% 882.21% 796.24%
MCO cash 367.07% 353.23% 352.39% 521.90% 934.17% 627.40% 526.56% 329.69% 631.23% 574.31% 403.41% 688.73% 571.79% 233.13% 206.77%
MCO ppnenet 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 workingCapital 88.87% 106.30% 115.14% 112.68% 232.37% 202.40% 124.06% -171.38% 72.62% 76.73% 51.37% 23.68% 12.05% 25.46% 26.02%
MCO workingCapitalWithCash 95.37% 112.17% 122.35% 127.65% 245.55% 213.94% 130.76% 12.62% 83.43% 84.70% 64.07% 36.28% 17.00% 29.51% 30.15%
MCO owner_earnings 350.76% 279.77% 203.59% 487.32% 679.50% 503.42% 387.69% 166.58% 321.78% 333.99% 285.68% 293.29% 232.44% 208.37% 166.46%
MCO netincome_cfo 313.87% 266.67% 273.71% 638.04% 639.21% 489.38% 412.50% 310.15% 84.86% 310.33% 332.78% 292.75% 227.92% 177.30% 160.94%
MCO cashflow::operating 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%
MCO cashflow::fcf 384.30% 311.77% 237.25% 537.75% 734.89% 550.00% 428.31% 204.43% 351.94% 362.42% 312.27% 317.37% 253.45% 225.55% 179.94%
MCO cashflow::realfcf 350.76% 279.77% 203.59% 487.32% 679.50% 503.42% 387.69% 166.58% 321.78% 333.99% 285.68% 293.29% 232.44% 208.37% 162.38%
MCO netincome 313.87% 266.67% 273.71% 638.04% 639.21% 489.38% 412.50% 310.15% 84.62% 310.13% 332.78% 292.43% 333.55% 257.36% 223.82%
MCO operatingincome 438.26% 354.39% 375.10% 819.60% 858.99% 684.25% 583.75% 560.31% 200.00% 481.37% 476.05% 442.99% 350.94% 272.39% 242.01%
MCO grossincome 1080.49% 981.09% 1089.24% 1791.93% 1932.01% 1653.77% 1388.44% 1293.57% 1108.98% 1138.73% 1102.98% 1066.56% 889.35% 699.60% 636.99%
MCO marketcap 13053.05% 11737.34% 9972.72% 20333.82% 18912.41% 14685.02% 7941.00% 8131.45% 5131.81% 5905.16% 5984.62% 5473.82% 3198.27% 2010.43% 1656.79%
MCO ev 13818.30% 12545.13% 11092.24% 21948.23% 20288.31% 15968.92% 9047.56% 9374.38% 5443.04% 6442.28% 6423.85% 5539.23% 3149.93% 2136.81% 1834.97%
MCO ebitda 503.96% 416.25% 441.04% 893.66% 938.13% 752.74% 643.75% 608.92% 238.77% 518.30% 507.67% 476.50% 381.40% 296.63% 262.70%
MCO equity 568.14% 576.45% 535.66% 840.35% 634.17% 284.59% 205.00% -35.35% -316.09% -108.82% 14.19% 124.83% 128.99% -48.59% -93.54%
MCO retained_earnings 2449.85% 2431.01% 2712.75% 3677.81% 3960.79% 3306.85% 2685.62% 2296.92% 2057.85% 2192.48% 1999.44% 1902.44% 1535.18% 1280.98% 1171.16%
MCO debt 1132.32% 1161.03% 1471.91% 2136.31% 2310.07% 1911.30% 1633.12% 1572.62% 942.46% 1111.44% 842.64% 754.14% 523.45% 359.51% 384.95%
MCO interest_expense 0.15% 0.17% 46.02% 49.28% 0.36% 2.40% 3.12% 2.15% 2.77% 2.61% 5.62% 3.95% 20.78% 19.05% 16.46%
MCO shares 27.74% 30.51% 36.65% 53.89% 67.27% 64.73% 59.69% 58.77% 59.08% 65.36% 69.47% 78.58% 72.64% 69.33% 73.67%
MCO shares_calc 27.63% 30.35% 36.49% 53.57% 67.55% 64.66% 59.88% 58.80% 58.83% 64.61% 69.47% 78.58% 72.64% 69.33% 73.67%
MCO income_tax 411.43% 320.90% 350.60% 793.95% 801.80% 619.86% 522.50% 549.85% 171.69% 450.65% 483.29% 419.56% 333.55% 257.36% 223.82%
MCO sbc 33.54% 32.01% 33.67% 50.43% 55.40% 46.58% 40.62% 37.85% 30.15% 28.43% 26.60% 24.08% 21.01% 17.18% 17.55%
MCO capex 48.32% 44.94% 56.37% 40.06% 37.05% 23.63% 28.25% 27.88% 35.45% 29.08% 24.68% 15.18% 14.66% 20.77% 24.76%
MCO maintainence_capex 48.32% 44.94% 56.37% 40.06% 37.05% 23.63% 28.25% 27.88% 35.45% 29.08% 24.68% 15.18% 14.66% 20.77% 20.69%
MCO depreciation 65.70% 61.86% 65.94% 74.06% 79.14% 68.49% 60.00% 48.62% 38.77% 36.93% 31.62% 33.51% 30.46% 24.23% 20.69%
MCO inventory 15.24% 16.58% 19.92% 28.82% 35.97% 34.25% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO payables 204.88% 178.44% 201.39% 329.11% 373.74% 264.73% 217.50% 230.77% 444.31% 184.97% 184.45% 193.36% 180.78% 138.65% 129.78%
MCO receivables 274.54% 275.12% 329.08% 495.68% 514.39% 485.96% 402.19% 352.92% 272.92% 262.09% 262.12% 249.09% 202.28% 150.00% 155.80%
MCO inventoryTurnover 15.24% 16.58% 19.92% 28.82% 35.97% 34.25% 31.25% 30.77% 30.77% 32.68% 33.08% 35.88% 32.57% 30.67% 31.35%
MCO yield_owner_earnings_enterprise 15.24% 16.58% 19.92% 28.82% 35.97% 34.25% 31.25% 30.77% 30.77% 32.68% 33.08% 35.88% 32.57% 30.67% 31.35%
MCO costs:ga 264.48% 270.65% 304.18% 426.51% 442.09% 399.66% 337.50% 304.92% 288.00% 300.98% 287.56% 294.98% 245.02% 192.94% 184.33%
MCO shares_buyback -13.87% -11.77% -17.33% -23.92% -37.41% -26.37% -19.38% -15.02% -13.66% -19.44% -17.00% -11.09% 0.0 0.0 0.0
MCO dividends -94.51% -93.53% -102.59% -133.43% -151.08% -129.45% -105.31% -89.23% -87.72% -88.92% -78.07% -70.79% 0.0 0.0 0.0
MCO goodwill 913.72% 987.73% 1163.15% 1728.82% 1638.85% 1274.66% 1181.56% 1154.77% 314.77% 318.95% 337.78% 238.68% 207.49% 196.93% 145.77%
MCO unearned_revenue 23.48% 3.98% 3.98% 18.73% -10.43% 26.03% 43.44% 22.46% 22.77% 10.13% 12.70% 23.72% 6.81% 2.45% 5.96%
MCO unearned_revenue_balancesheet 221.65% 218.24% 250.60% 359.94% 391.73% 359.59% 297.81% 271.69% 210.15% 207.52% 206.62% 214.71% 177.52% 159.51% 159.25%
MCO costs:restructuring 8.99% 14.43% 22.71% 0.0 17.99% 20.55% 15.31% 18.46% 3.69% 3.92% 37.71% 17.94% 19.54% 15.03% 3.76%
MCO costs:sgna 264.48% 270.65% 304.18% 426.51% 442.09% 399.66% 337.50% 304.92% 288.00% 300.98% 287.56% 294.98% 245.02% 192.94% 184.33%
MCO investedCapital 180.79% 189.55% 184.26% 192.80% 337.41% 311.99% 225.62% 100.00% 166.77% 175.52% 143.57% 133.84% 118.24% 123.31% 126.02%
MCO investedCapitalWith2PercentCash 187.29% 195.42% 191.48% 207.76% 350.59% 323.53% 232.32% 112.62% 177.58% 183.49% 156.27% 146.43% 123.19% 127.36% 130.15%
MCO share_cnt 27.63% 30.35% 36.49% 53.57% 67.55% 64.66% 59.88% 58.80% 58.83% 64.61% 0.0 0.0 0.0 0.0 0.0
MCO tangible_equity -345.58% -411.28% -627.49% -888.47% -1004.68% -990.07% -976.56% -1190.12% -630.86% -427.78% -323.59% -113.85% -78.50% -245.52% -239.31%
MCO current_assets 806.40% 719.90% 815.54% 1155.91% 1621.94% 1259.93% 1058.44% 793.85% 1000.92% 1059.80% 888.65% 1065.23% 822.48% 436.81% 421.00%
MCO current_liabilities 548.32% 414.59% 473.11% 719.31% 799.28% 654.79% 655.94% 634.77% 747.08% 398.04% 396.86% 409.51% 379.15% 347.85% 292.48%
MCO operating_lease 32.93% 45.94% 68.92% 126.22% 141.37% 156.16% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO cashflow::financing -220.43% -262.69% -240.64% -35.16% -126.26% -535.27% -128.59% 494.46% -310.71% -150.65% -352.13% -178.97% 65.99% -128.13% -75.64%
MCO cashflow::investing -160.98% -40.96% -52.19% -754.76% -387.41% 12.33% -126.88% -1052.31% 31.38% -30.07% -186.87% -93.97% -16.35% -82.09% -71.72%
MCO income::net_03_YoY 15.24% 16.58% 19.92% 0.0 0.0 0.0 0.0 0.0 30.77% 32.68% 0.0 0.0 0.0 0.0 0.0
MCO roiif_cashflow::fcf_3 0.0 0.0 0.0 28.82% 35.97% 0.0 0.0 0.0 30.77% 32.68% 33.08% 35.88% 0.0 0.0 0.0
MCO roiif_cashflow::fcf_5 0.0 0.0 0.0 28.82% 35.97% 0.0 0.0 30.77% 30.77% 32.68% 0.0 0.0 0.0 0.0 0.0
MCO roiif_cashflow::operating_3 0.0 0.0 0.0 28.82% 35.97% 0.0 0.0 0.0 30.77% 32.68% 33.08% 35.88% 0.0 0.0 0.0
MCO roiif_cashflow::operating_5 0.0 0.0 0.0 28.82% 35.97% 0.0 0.0 30.77% 30.77% 32.68% 0.0 0.0 0.0 0.0 0.0
MCO roiif_cashflow::realfcf_3 0.0 0.0 0.0 28.82% 35.97% 0.0 0.0 0.0 30.77% 32.68% 33.08% 35.88% 0.0 0.0 0.0
MCO roiif_cashflow::realfcf_5 0.0 0.0 0.0 28.82% 35.97% 0.0 0.0 30.77% 30.77% 32.68% 0.0 0.0 0.0 0.0 0.0
MCO roiif_income::net_3 0.0 0.0 0.0 28.82% 35.97% 0.0 0.0 0.0 30.77% 32.68% 33.08% 35.88% 0.0 0.0 0.0
MCO roiif_income::net_5 0.0 0.0 0.0 28.82% 35.97% 0.0 0.0 30.77% 30.77% 32.68% 0.0 0.0 0.0 0.0 0.0
MCO roiif_income::operating_3 0.0 0.0 0.0 28.82% 35.97% 0.0 0.0 0.0 30.77% 32.68% 33.08% 35.88% 0.0 0.0 0.0
MCO roiif_income::operating_5 0.0 0.0 0.0 28.82% 35.97% 0.0 0.0 30.77% 30.77% 32.68% 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 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

6. 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 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 operating_expense inf 0.0 0.0
MCO assets 13.09% 8.60% 1.84%
MCO cash 3.56% 5.62% 9.96%
MCO ppnenet 8.84% 17.57% 23.65%
MCO workingCapital 10.63% -0.27% 14.24%
MCO workingCapitalWithCash 10.29% 0.03% 12.20%
MCO owner_earnings 9.44% 9.38% 10.81%
MCO netincome_cfo 8.98% 7.58% -2.39%
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 grossincome 8.21% 7.98% 4.46%
MCO marketcap 18.87% 14.83% 6.67%
MCO ev 18.47% 14.22% 5.98%
MCO ebitda 8.50% 8.51% 2.16%
MCO equity 33.19% 35.01% 8.52%
MCO retained_earnings 10.19% 10.73% 7.99%
MCO debt 9.07% 5.88% 0.07%
MCO debtToEquity 9.13% -21.60% -7.81%
MCO interest_expense -20.63% -32.24% -81.98%
MCO interestRate 0.0 0.0 inf
MCO owner_earningsToInterest 37.88% 61.41% 515.04%
MCO cashflow::operatingToInterest 38.66% 63.99% 523.12%
MCO eps 10.26% 8.55% -1.60%
MCO dps_share 10.75% 11.26% 11.20%
MCO dividendPayoutToCashflow::operating -0.49% -0.89% -1.47%
MCO dividendPayoutToOwner_earnings 0.0 0.76% 0.0
MCO shares -1.04% -0.75% -0.90%
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 maintainence_capex 15.16% 35.66% 31.63%
MCO depreciation 16.04% 16.60% 18.81%
MCO capexToRevenue 6.44% 25.60% 25.90%
MCO depreciationToRevenue 7.24% 7.99% 13.76%
MCO sbcToRevenue 2.42% 1.91% 3.33%
MCO sbcToOperatingCashflow 0.73% -0.93% -3.89%
MCO inventory inf 0.0 0.0
MCO payables 10.09% 11.70% 5.58%
MCO receivables 9.41% 4.88% 1.55%
MCO inventoryTurnover 0.0 0.0 0.0
MCO payablesToRevenue -0.71% 1.39% -4.09%
MCO receivablesToRevenue 0.0 -3.16% 0.0
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 evToRevenue 9.48% 5.77% 1.45%
MCO evToOcf 7.64% 2.79% -5.62%
MCO pocf 8.01% 3.34% -5.00%
MCO peg -36.94% -14.11% 4.31%
MCO pe 9.07% 6.74% 9.28%
MCO pfcf 8.51% 4.93% -3.51%
MCO ps 9.84% 6.35% 2.10%
MCO pb 10.34% -14.94% -1.71%
MCO priceToRealfcf 8.62% 4.99% -3.75%
MCO roa -5.12% -1.28% -4.99%
MCO roa_goodwill -2.16% -0.94% -2.88%
MCO roe -33.90% -22.95% -19.96%
MCO roce -7.78% -4.18% -7.57%
MCO roic -1.36% 2.02% -17.08%
MCO rotc -0.24% -5.25% -22.47%
MCO roic_cash -1.26% 2.04% -15.98%
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 roic_cashflow::operating_cash 0.89% 5.43% -6.00%
MCO roic_cashflow::fcf 0.32% 3.81% -8.66%
MCO roic_cashflow::fcf_cash 0.42% 3.83% -7.45%
MCO roic_cashflow::realfcf 0.22% 3.75% -8.44%
MCO roic_cashflow::realfcf_cash 0.32% 3.78% -7.23%
MCO roic_income::net -0.20% 2.05% -19.35%
MCO roic_income::net_cash -0.09% 2.07% -18.28%
MCO rotc_cfo 1.93% -2.10% -13.26%
MCO roic_owner_earnings 0.22% 3.75% -8.44%
MCO roic_owner_earnings_cash 0.32% 3.78% -7.23%
MCO margin_gross 0.0 0.0 0.0
MCO margin_owner_earnings 1.13% 1.29% 6.07%
MCO margin_cfo 1.71% 2.91% 7.48%
MCO margin_op -0.46% -0.40% -3.93%
MCO margin_fcf 1.24% 1.35% 5.83%
MCO margin_fcf_real 1.13% 1.29% 6.07%
MCO margin_net 0.72% -0.37% -6.56%
MCO yield_owner_earnings -7.93% -4.74% 3.88%
MCO yield_owner_earnings_enterprise 0.0 0.0 0.0
MCO yield_cfo -7.43% -3.28% 5.24%
MCO yield_cfo_ev -7.11% -2.71% 5.97%
MCO yield_income::operating -9.38% -6.33% -5.88%
MCO yield_income::operating_enterprise -9.08% -5.83% -5.28%
MCO yield_cashflow::fcf -7.86% -4.75% 3.65%
MCO yield_cashflow::fcf_enterprise -7.54% -4.17% 4.30%
MCO yield_cashflow::realfcf -7.93% -4.74% 3.88%
MCO yield_cashflow::realfcf_enterprise -7.61% -4.21% 4.59%
MCO yield_income::net -8.33% -6.34% -8.57%
MCO yield_income::net_enterprise -8.00% -5.80% -7.95%
MCO costs:ga 7.29% 8.25% 5.44%
MCO shares_buyback -4.61% -3.29% -3.02%
MCO dividends -8.74% -9.42% -9.27%
MCO goodwill 22.34% 10.00% -0.03%
MCO unearned_revenue 19.50% 15.17% 33.31%
MCO unearned_revenue_balancesheet 9.64% 6.73% 5.20%
MCO costs:restructuring 19.36% -0.34% inf
MCO costs:sgna 7.29% 8.25% 5.44%
MCO investedCapital 9.20% 5.42% 21.03%
MCO investedCapitalWith2PercentCash 9.09% 5.40% 19.45%
MCO share_cnt -0.96% -0.81% -0.84%
MCO share_multiplier 0.0 0.0 0.0
MCO tangible_equity -5.92% 4.98% 10.79%
MCO current_assets 5.59% 7.53% 9.66%
MCO current_liabilities 12.79% 13.47% 12.95%
MCO priceToTangibleEquity -10.58% -17.05% -15.37%
MCO revenue_01_YoY 17.90% 17.92% 7.90%
MCO revenue_03_YoY -6.88% -15.31% -27.82%
MCO revenue_05_YoY -3.88% 0.74% -11.52%
MCO operating_lease inf -13.88% -20.99%
MCO revenue_10_YoY inf -5.50% -9.46%
MCO cashflow::fcf_01_YoY 7.71% 14.71% 81.08%
MCO cashflow::fcf_03_YoY -1.90% -2.51% -0.87%
MCO cashflow::fcf_05_YoY -4.34% -3.38% -2.80%
MCO cashflow::fcf_10_YoY inf -1.73% 1.88%
MCO cashflow::financing -11.93% 1.57% -56.14%
MCO cashflow::investing -23.75% -13.24% 35.36%
MCO cashflow::realfcf_01_YoY 7.91% 14.51% 76.23%
MCO cashflow::realfcf_03_YoY -1.79% -2.10% -0.21%
MCO cashflow::realfcf_05_YoY -4.77% -3.52% -2.40%
MCO cashflow::realfcf_10_YoY inf -2.16% 2.55%
MCO income::net_01_YoY 24.03% 27.70% 4.49%
MCO income::net_03_YoY 0.0 1586.89% 17353.01%
MCO income::net_05_YoY 2.90% 0.84% -47.29%
MCO income::net_10_YoY inf -2.10% -9.99%
MCO income::operating_01_YoY 34.73% 37.76% 21.82%
MCO income::operating_03_YoY -31.60% -61.99% -71.18%
MCO income::operating_05_YoY -6.47% 2.17% -39.64%
MCO income::operating_10_YoY inf -8.65% -16.55%
MCO roiic_cashflow::fcf_3 3.49% 11.71% 22.52%
MCO roiic_cashflow::fcf_5 -5.21% 0.63% 12.16%
MCO roiic_cashflow::fcf_9 inf -3.00% 5.67%
MCO roiic_cashflow::operating_3 4.82% 19.71% 28.67%
MCO roiic_cashflow::operating_5 -2.85% 5.77% 20.18%
MCO roiic_cashflow::operating_9 inf 0.14% 8.05%
MCO roiic_cashflow::realfcf_3 3.48% 12.04% 23.52%
MCO roiic_cashflow::realfcf_5 -5.59% 0.46% 12.76%
MCO roiic_cashflow::realfcf_9 inf -3.34% 5.97%
MCO roiic_income::net_3 -3.82% -34.13% -45.41%
MCO roiic_income::net_5 -0.35% 2.16% -28.74%
MCO roiic_income::net_9 inf -0.52% -5.34%
MCO roiic_income::operating_3 -27.73% -51.02% -64.67%
MCO roiic_income::operating_5 -8.44% 3.24% -23.64%
MCO roiic_income::operating_9 inf -6.41% -10.29%
MCO roiif_cashflow::fcf_3 -76.71% -42.83% -98.74%
MCO roiif_cashflow::fcf_5 -75.46% -27.40% -98.52%
MCO roiif_cashflow::fcf_9 inf -65.99% -98.33%
MCO roiif_cashflow::operating_3 -76.08% -38.74% -98.63%
MCO roiif_cashflow::operating_5 -74.79% -23.70% -98.40%
MCO roiif_cashflow::operating_9 inf -64.89% -98.24%
MCO roiif_cashflow::realfcf_3 -76.89% -42.67% -98.77%
MCO roiif_cashflow::realfcf_5 -75.72% -27.52% -98.57%
MCO roiif_cashflow::realfcf_9 inf -66.11% -98.38%
MCO roiif_income::net_3 -80.16% -64.40% -99.22%
MCO roiif_income::net_5 -76.45% -26.31% -98.69%
MCO roiif_income::net_9 inf -65.12% -98.45%
MCO roiif_income::operating_3 -83.41% -74.93% -99.54%
MCO roiif_income::operating_5 -75.57% -25.53% -98.54%
MCO roiif_income::operating_9 inf -67.19% -98.33%
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 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

7. 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 assets 8.60% 8.95% 10.80% 22.48% 19.36% 17.06% 16.73% 16.76% 13.12% 15.06% inf
MCO cash 5.62% 4.80% 10.55% -2.46% 8.12% 8.48% -2.57% -9.40% 21.97% 21.65% inf
MCO ppnenet 17.57% 13.51% 9.08% 1.32% -1.90% -0.69% 2.80% 1.15% -0.06% -0.83% inf
MCO workingCapital -0.27% 10.06% 24.88% 10.62% 22.44% 30.64% 43.17% -13.51% 23.24% 23.12% inf
MCO workingCapitalWithCash 0.03% 10.08% 71.81% 10.31% 21.37% 26.39% 32.85% -4.70% 23.03% 21.93% inf
MCO owner_earnings 9.38% 6.34% 13.55% 10.09% 13.07% 11.22% 8.70% -5.37% 9.01% 13.99% 10.59%
MCO netincome_cfo 7.58% 4.03% 6.39% 51.68% 13.35% 7.27% 10.10% 7.57% -13.76% 13.09% 19.83%
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 cashflow::fcf 9.44% 6.52% 12.38% 10.28% 13.00% 11.21% 9.15% -3.11% 9.24% 14.08% 11.32%
MCO cashflow::realfcf 9.38% 6.34% 13.55% 10.09% 13.07% 11.22% 8.70% -5.37% 9.01% 14.56% 11.76%
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 grossincome 7.98% 5.89% 5.40% 11.52% 9.04% 7.69% 8.37% 9.02% 9.58% 11.39% 13.16%
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 ebitda 8.51% 4.03% 2.27% 31.93% 10.46% 7.45% 9.18% 11.07% -4.31% 13.61% 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 retained_earnings 10.73% 11.27% 12.78% 13.80% 10.42% 9.82% 10.14% 9.63% 9.88% 12.42% 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 debtToEquity -21.60% -24.08% 15.57% 23.32% 18.70% -35.32% 5.70% -13.72% 19.95% -16.60% -94.32%
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 owner_earningsToInterest 61.41% 68.54% -43.58% -38.91% 71.39% 32.82% 10.79% 47.23% 60.41% 66.08% 26.58%
MCO cashflow::operatingToInterest 63.99% 71.24% -43.19% -39.09% 70.31% 31.91% 11.64% 52.92% 61.00% 64.48% 25.50%
MCO eps 8.55% 5.10% 7.35% 53.81% 15.06% 9.87% 13.26% 11.14% -11.35% 16.82% 22.50%
MCO dps_share 11.26% 11.77% 13.00% 10.88% 10.59% 12.30% 14.35% inf inf inf inf
MCO dividendPayoutToCashflow::operating -0.89% 2.48% -1.63% 0.0 -2.76% 0.0 1.84% inf inf inf inf
MCO dividendPayoutToOwner_earnings 0.76% 4.10% -1.53% 0.0 -4.01% -0.75% 2.38% inf inf inf 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 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 maintainence_capex 35.66% 24.55% 25.58% 3.83% 2.96% -1.55% 16.40% 15.02% 11.22% 6.16% 3.11%
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 capexToRevenue 25.60% 17.67% 19.12% -6.89% -5.52% -8.58% 7.41% 5.53% 1.50% -8.10% -15.01%
MCO depreciationToRevenue 7.99% 7.84% 9.98% 3.37% 4.82% 7.60% 6.59% 1.91% 0.23% -0.06% -4.22%
MCO sbcToRevenue 1.91% 2.16% 1.07% 0.65% 2.80% 3.19% 5.33% 4.42% 2.03% -1.96% -5.33%
MCO sbcToOperatingCashflow -0.93% 0.16% -6.78% 2.33% -0.22% 0.58% 4.22% 15.75% 2.22% -3.29% -2.29%
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 inventoryTurnover 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO payablesToRevenue 1.39% 0.0 -9.19% 1.22% -2.64% -2.64% -2.20% 14.87% -2.33% -4.36% inf
MCO receivablesToRevenue -3.16% 1.49% 8.10% 0.89% 2.48% 5.15% 4.36% 3.13% 0.0 -0.85% 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 evToRevenue 5.77% 14.43% 7.02% 20.06% 13.16% 10.67% 4.67% 15.42% 9.99% 14.47% 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 peg -14.11% 32.06% inf inf -58.40% 36.32% -8.83% -26.52% inf 220.05% 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 pfcf 4.93% 15.22% 1.11% 21.00% 9.57% 6.86% 1.45% 25.81% 10.35% 12.08% 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 priceToRealfcf 4.99% 15.42% 0.07% 21.21% 9.50% 6.84% 1.88% 28.82% 10.57% 11.63% inf
MCO roa -1.28% -7.29% -17.80% 12.55% -5.91% -8.52% -6.96% -1.82% -18.35% inf inf
MCO roa_goodwill -0.94% -8.24% -12.51% 18.24% -2.00% -2.05% 0.76% -2.59% -18.21% inf inf
MCO roe -22.95% 15.77% 18.78% 23.10% -39.11% -5.94% -15.43% 30.86% 8.80% inf inf
MCO roce -4.18% -10.73% -27.25% 10.40% -8.12% -10.38% -9.51% -3.39% -26.00% inf inf
MCO roic 2.02% -6.29% -18.33% 28.80% -1.48% -7.93% -4.81% 13.55% -11.50% 7.39% -91.98%
MCO rotc -5.25% -5.83% -0.64% 36.94% 10.91% 3.87% 7.40% 11.14% -5.26% inf inf
MCO roic_cash 2.04% -6.31% -17.01% 28.49% -1.36% -7.04% -3.64% 11.80% -12.04% 7.13% -92.12%
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 roic_cashflow::operating_cash 5.43% -1.47% -5.76% 4.98% 0.63% -3.84% -2.85% -1.07% 2.44% 6.29% -92.64%
MCO roic_cashflow::fcf 3.81% -2.83% -8.83% 5.74% 1.07% -4.12% -4.35% -0.94% 2.90% 7.66% -92.63%
MCO roic_cashflow::fcf_cash 3.83% -2.85% -7.35% 5.49% 1.20% -3.18% -3.18% -2.47% 2.27% 7.40% -92.75%
MCO roic_cashflow::realfcf 3.75% -3.00% -7.88% 5.55% 1.14% -4.11% -4.75% -3.26% 2.69% 8.11% -92.76%
MCO roic_cashflow::realfcf_cash 3.78% -3.02% -6.39% 5.30% 1.26% -3.17% -3.58% -4.75% 2.06% 7.85% -92.88%
MCO roic_income::net 2.05% -5.11% -13.69% 45.51% 1.40% -7.51% -3.50% 1.91% -24.64% -0.10% -92.54%
MCO roic_income::net_cash 2.07% -5.13% -12.29% 45.16% 1.53% -6.61% -2.32% 0.34% -25.10% -0.35% -92.66%
MCO rotc_cfo -2.10% -0.95% 12.83% 11.88% 13.15% 7.45% 8.29% -1.65% 10.33% inf inf
MCO roic_owner_earnings 3.75% -3.00% -7.88% 5.55% 1.14% -4.11% -4.75% -3.26% 2.69% 7.57% -92.76%
MCO roic_owner_earnings_cash 3.78% -3.02% -6.39% 5.30% 1.26% -3.17% -3.58% -4.75% 2.06% 7.31% -92.88%
MCO margin_gross 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO margin_owner_earnings 1.29% 0.43% 7.73% -1.29% 3.70% 3.28% 0.30% -13.20% -0.52% 2.34% -2.27%
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_fcf 1.35% 0.60% 6.63% -1.11% 3.63% 3.28% 0.72% -11.13% -0.31% 2.42% -1.63%
MCO margin_fcf_real 1.29% 0.43% 7.73% -1.29% 3.70% 3.28% 0.30% -13.20% -0.52% 2.85% -1.23%
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_owner_earnings -4.74% -13.38% -0.10% -17.47% -8.70% -6.38% -1.86% -22.37% -9.56% -10.85% -96.57%
MCO yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 yield_income::operating -6.33% -16.30% -11.41% 0.66% -11.04% -10.13% -1.90% -8.88% -22.05% -11.02% -96.20%
MCO yield_income::operating_enterprise -5.83% -15.25% -10.78% 0.32% -10.75% -10.40% -4.22% -11.70% -22.05% -10.75% inf
MCO yield_cashflow::fcf -4.75% -13.17% -1.06% -17.39% -8.72% -6.40% -1.46% -20.53% -9.37% -10.78% -96.50%
MCO yield_cashflow::fcf_enterprise -4.17% -12.04% -0.37% -17.65% -8.45% -6.68% -3.76% -22.99% -9.33% -10.51% inf
MCO yield_cashflow::realfcf -4.74% -13.38% -0.10% -17.47% -8.70% -6.38% -1.86% -22.37% -9.56% -10.40% -96.57%
MCO yield_cashflow::realfcf_enterprise -4.21% -12.22% 0.67% -17.78% -8.35% -6.68% -4.15% -24.76% -9.53% -10.16% inf
MCO yield_income::net -6.34% -15.24% -6.38% 13.73% -8.43% -9.74% -0.57% -18.24% -33.62% -17.22% -96.46%
MCO yield_income::net_enterprise -5.80% -14.12% -5.69% 13.43% -8.12% -9.99% -2.89% -20.75% -33.63% -16.98% inf
MCO costs:ga 8.25% 8.61% 9.03% 9.60% 5.94% 6.07% 5.61% 5.67% 8.27% 9.39% 11.92%
MCO shares_buyback -3.29% -2.67% -10.92% -11.76% -10.57% -7.77% -13.00% inf inf inf inf
MCO dividends -9.42% -9.79% -10.85% -9.24% -8.32% -8.99% -10.15% inf inf inf inf
MCO goodwill 10.00% 9.51% 9.24% 42.44% 36.09% 29.52% 41.56% 42.58% 9.77% 15.98% inf
MCO unearned_revenue 15.17% -29.62% -22.81% -2.56% -20.09% 14.63% 16.03% 28.42% 56.04% 10.29% 17.70%
MCO unearned_revenue_balancesheet 6.73% 6.67% 7.34% 12.83% 11.39% 10.95% 9.75% 10.13% 5.60% 4.56% inf
MCO costs:restructuring -0.34% 12.17% 13.70% inf 33.03% -12.05% -0.40% 0.0 -24.53% 0.0 46.32%
MCO costs:sgna 8.25% 8.61% 9.03% 9.60% 5.94% 6.07% 5.61% 5.67% 8.27% 9.39% 11.92%
MCO investedCapital 5.42% 9.62% 23.27% 4.30% 11.80% 15.99% 14.12% -2.19% 6.16% 5.97% inf
MCO investedCapitalWith2PercentCash 5.40% 9.65% 21.30% 4.55% 11.66% 14.87% 12.74% -0.65% 6.81% 6.22% inf
MCO share_cnt -0.81% -0.91% -0.84% -0.56% -1.02% inf inf inf inf inf 0.0
MCO share_multiplier 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO tangible_equity 4.98% 4.73% 4.19% -7.83% -14.06% -19.49% -36.71% -42.60% -17.15% -10.22% inf
MCO current_assets 7.53% 5.09% 9.67% 4.28% 6.81% 6.49% 2.67% 0.43% 17.97% 19.28% inf
MCO current_liabilities 13.47% 3.56% 2.86% 0.55% 12.78% 9.77% 12.96% 12.13% 16.45% 5.48% inf
MCO priceToTangibleEquity -17.05% -22.21% -15.54% -18.70% -6.02% 4.51% 42.68% 42.93% 0.15% -12.89% inf
MCO revenue_01_YoY 17.92% 7.59% -21.62% 35.60% 20.05% -6.51% -8.53% -3.33% -22.42% -19.19% inf
MCO revenue_03_YoY -15.31% -17.27% -12.03% 12.33% 0.09% -5.38% -8.99% -11.70% inf inf inf
MCO revenue_05_YoY 0.74% -6.79% -9.75% 3.76% -4.52% -10.19% inf inf inf inf inf
MCO operating_lease -13.88% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
MCO revenue_10_YoY -5.50% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
MCO cashflow::fcf_01_YoY 14.71% -11.46% 2.99% -15.80% 9.25% 20.60% 50.71% -14.11% -35.49% 34.78% inf
MCO cashflow::fcf_03_YoY -2.51% 2574.34% 0.0 3.89% 29.36% 6.66% -13.96% 2317.93% inf inf inf
MCO cashflow::fcf_05_YoY -3.38% -6.55% -95.85% 2.16% -1.58% -0.20% inf inf inf inf inf
MCO cashflow::fcf_10_YoY -1.73% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
MCO cashflow::financing 1.57% -23.63% -21.39% 52.61% 5.60% -7.39% 3.92% 51.31% -16.18% -12.14% -20.00%
MCO cashflow::investing -13.24% 10.45% 67.16% -13.28% -38.86% 15.59% -8.39% -57.01% 18.95% 19.99% -30.17%
MCO cashflow::realfcf_01_YoY 14.51% -12.81% 4.04% -14.76% 9.22% 26.76% 54.76% -13.83% -40.46% 31.98% inf
MCO cashflow::realfcf_03_YoY -2.10% 2623.80% 0.0 4.91% 32.36% 7.61% -16.49% 2285.69% inf inf inf
MCO cashflow::realfcf_05_YoY -3.52% -6.13% -95.77% 2.29% -2.14% -0.94% inf inf inf inf inf
MCO cashflow::realfcf_10_YoY -2.16% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
MCO income::net_01_YoY 27.70% -11.26% -35.60% 18.60% 44.47% -18.83% 28.59% 64.62% -14.95% -23.66% inf
MCO income::net_03_YoY 1586.89% 2337.16% 6676.11% -95.48% -95.39% 63.64% 20.86% -66.50% inf inf inf
MCO income::net_05_YoY 0.84% -16.82% -96.36% -94.47% 17.94% -4.72% inf inf inf inf inf
MCO income::net_10_YoY -2.10% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
MCO income::operating_01_YoY 37.76% 39.21% -32.86% 18.55% 52.59% -15.92% -29.28% 53.22% -15.11% -28.20% inf
MCO income::operating_03_YoY -61.99% 2511.05% 2516.15% -95.68% -2.95% 21.06% -13.42% -12.79% inf inf inf
MCO income::operating_05_YoY 2.17% -20.58% -42.93% -94.90% -5.95% -15.72% inf inf inf inf inf
MCO income::operating_10_YoY -8.65% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
MCO roiic_cashflow::fcf_3 11.71% -25.79% -96.07% -8.59% 8.46% 3.66% -17.78% 2040.02% inf inf inf
MCO roiic_cashflow::fcf_5 0.63% -9.21% 20.79% -5.88% -5.38% 3.82% inf inf inf inf inf
MCO roiic_cashflow::fcf_9 -3.00% -5.61% inf inf inf inf inf 0.0 0.0 0.0 0.0
MCO roiic_cashflow::operating_3 19.71% -58.17% -96.60% -11.37% 5.97% 0.83% -15.59% 2139.04% inf inf inf
MCO roiic_cashflow::operating_5 5.77% -5.32% 26.98% -7.32% -5.44% 4.52% inf inf inf inf inf
MCO roiic_cashflow::operating_9 0.14% -1.94% inf inf inf inf inf 0.0 0.0 0.0 0.0
MCO roiic_cashflow::realfcf_3 12.04% -22.81% -96.01% -8.02% 9.50% 4.45% -20.09% 2054.52% inf inf inf
MCO roiic_cashflow::realfcf_5 0.46% -9.09% 18.58% -5.95% -5.65% 3.29% inf inf inf inf inf
MCO roiic_cashflow::realfcf_9 -3.34% -6.28% inf inf inf inf inf 0.0 0.0 0.0 0.0
MCO roiic_income::net_3 -34.13% -28.48% -97.38% 20.62% 41.59% 30.13% 10.38% 1830.55% inf inf inf
MCO roiic_income::net_5 2.16% -19.59% 36.90% 28.01% 8.90% -3.47% inf inf inf inf inf
MCO roiic_income::net_9 -0.52% -10.17% inf inf inf inf inf 0.0 0.0 0.0 0.0
MCO roiic_income::operating_3 -51.02% -25.64% -96.96% 20.66% -12.38% 5.73% -17.55% 1818.06% inf inf inf
MCO roiic_income::operating_5 3.24% -24.21% -59.95% 42.39% -10.72% -11.91% inf inf inf inf inf
MCO roiic_income::operating_9 -6.41% -17.29% inf inf inf inf inf 0.0 0.0 0.0 0.0
MCO roiif_cashflow::fcf_3 -42.83% -43.15% -9.58% 0.0 0.0 -87.30% -89.71% -13.91% inf inf inf
MCO roiif_cashflow::fcf_5 -27.40% -36.10% -88.09% 0.0 0.0 62.71% inf inf inf inf inf
MCO roiif_cashflow::fcf_9 -65.99% 10.73% inf inf inf inf inf 0.0 0.0 0.0 0.0
MCO roiif_cashflow::operating_3 -38.74% -70.99% -5.22% 0.0 0.0 -87.57% -89.70% -13.77% inf inf inf
MCO roiif_cashflow::operating_5 -23.70% -33.37% -87.33% 0.0 0.0 63.80% inf inf inf inf inf
MCO roiif_cashflow::operating_9 -64.89% 15.04% inf inf inf inf inf 0.0 0.0 0.0 0.0
MCO roiif_cashflow::realfcf_3 -42.67% -39.18% -6.98% 0.0 0.0 -87.52% -90.08% -13.76% inf inf inf
MCO roiif_cashflow::realfcf_5 -27.52% -36.01% -88.31% 0.0 0.0 61.86% inf inf inf inf inf
MCO roiif_cashflow::realfcf_9 -66.11% 9.97% inf inf inf inf inf 0.0 0.0 0.0 0.0
MCO roiif_income::net_3 -64.40% -46.26% -13.13% 0.0 0.0 -84.75% -88.97% -48.21% inf inf inf
MCO roiif_income::net_5 -26.31% -43.42% -88.93% 0.0 0.0 51.30% inf inf inf inf inf
MCO roiif_income::net_9 -65.12% 5.39% inf inf inf inf inf 0.0 0.0 0.0 0.0
MCO roiif_income::operating_3 -74.93% -42.96% -23.97% 0.0 0.0 -84.27% -88.83% 47.10% inf inf inf
MCO roiif_income::operating_5 -25.53% -46.66% -92.24% 0.0 0.0 38.05% inf inf inf inf inf
MCO roiif_income::operating_9 -67.19% -2.97% inf inf inf inf inf 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 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

8. 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 workingCapitalWithCash 10.29% 14.91% 22.20% 26.82% 24.33% 23.11% inf
MCO owner_earnings 9.44% 7.72% 2.51% 10.06% 12.03% 11.98% 10.10%
MCO netincome_cfo 8.98% 5.35% 5.96% 13.65% 13.29% 12.05% 13.96%
MCO cashflow::operating 10.06% 8.66% 5.29% 10.40% 11.54% 11.03% 9.55%
MCO cashflow::fcf 9.55% 7.96% 3.36% 10.21% 12.02% 12.11% 10.63%
MCO cashflow::realfcf 9.44% 7.72% 2.51% 10.06% 12.03% 12.29% 10.74%
MCO netincome 8.99% 5.35% 5.97% 8.95% 8.70% 8.01% 8.26%
MCO operatingincome 7.71% 4.49% 4.80% 11.39% 11.62% 11.14% 11.76%
MCO grossincome 8.21% 6.58% 7.01% 9.58% 9.98% 10.10% 10.58%
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 ebitda 8.50% 5.62% 5.84% 11.43% 11.65% 11.31% inf
MCO equity 33.19% 62.96% 25.51% 24.84% 33.12% 19.00% inf
MCO retained_earnings 10.19% 10.34% 11.05% 11.70% 11.37% 11.13% inf
MCO debt 9.07% 11.89% 14.99% 18.52% 20.80% 18.32% inf
MCO debtToEquity 9.13% -31.35% -8.37% -5.08% 10.68% 15.41% -83.73%
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 owner_earningsToInterest 37.88% 47.58% -26.92% -1.35% 77.25% 40.08% 25.88%
MCO cashflow::operatingToInterest 38.66% 48.86% -24.93% -1.05% 76.47% 38.89% 25.26%
MCO eps 10.26% 7.20% 8.22% 16.14% 15.86% 14.85% 16.73%
MCO dps_share 10.75% 11.86% 13.44% inf inf inf inf
MCO dividendPayoutToCashflow::operating -0.49% 1.37% 5.84% inf inf inf inf
MCO dividendPayoutToOwner_earnings 0.0 2.25% 8.50% inf inf inf inf
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 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 maintainence_capex 15.16% 15.41% 23.51% 13.35% 4.77% 0.50% 3.91%
MCO depreciation 16.04% 16.33% 15.09% 11.89% 12.05% 13.11% 12.98%
MCO capexToRevenue 6.44% 8.27% 15.46% 3.46% -4.73% -10.52% -9.63%
MCO depreciationToRevenue 7.24% 9.13% 7.56% 2.12% 1.90% 2.73% 2.17%
MCO sbcToRevenue 2.42% 3.41% 3.54% 1.96% 1.73% 0.24% -0.87%
MCO sbcToOperatingCashflow 0.73% 1.44% 5.25% 1.20% 0.33% -0.61% 0.05%
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 inventoryTurnover 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO payablesToRevenue -0.71% 0.68% 1.12% 0.0 -2.75% -3.89% inf
MCO receivablesToRevenue 0.0 3.25% 4.42% 2.76% 1.87% 1.32% 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 evToRevenue 9.48% 9.14% 7.77% 14.79% 14.72% 14.39% 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 peg -36.94% 16.30% inf 12.98% 10.24% 30.96% inf
MCO pe 9.07% 10.46% 7.68% 14.28% 15.95% 16.83% inf
MCO pfcf 8.51% 7.79% 10.40% 12.97% 12.51% 12.55% 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 priceToRealfcf 8.62% 8.02% 11.32% 13.12% 12.49% 12.38% inf
MCO roa -5.12% -8.38% -9.40% -5.31% -4.43% inf inf
MCO roa_goodwill -2.16% -4.66% -5.80% -3.13% -1.75% inf inf
MCO roe -33.90% -16.75% -16.05% 9.36% 12.84% inf inf
MCO roce -7.78% -10.71% -12.66% -11.68% -9.94% inf inf
MCO roic -1.36% -6.17% -5.26% 4.07% 1.59% 1.49% -76.06%
MCO rotc -0.24% -2.12% 3.39% 13.38% 12.72% inf inf
MCO roic_cash -1.26% -5.60% -4.71% 3.68% 1.52% 1.44% -76.13%
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 roic_cashflow::operating_cash 0.89% -1.83% -4.27% 2.76% 1.45% 1.34% -76.78%
MCO roic_cashflow::fcf 0.32% -3.06% -6.56% 2.97% 1.96% 2.37% -76.87%
MCO roic_cashflow::fcf_cash 0.42% -2.47% -6.02% 2.58% 1.89% 2.32% -76.94%
MCO roic_cashflow::realfcf 0.22% -3.27% -7.33% 2.83% 1.97% 2.53% -77.12%
MCO roic_cashflow::realfcf_cash 0.32% -2.68% -6.79% 2.45% 1.90% 2.48% -77.19%
MCO roic_income::net -0.20% -5.40% -4.20% 1.79% -1.07% -1.37% -76.96%
MCO roic_income::net_cash -0.09% -4.82% -3.65% 1.41% -1.14% -1.42% -77.04%
MCO rotc_cfo 1.93% 1.78% 3.87% 12.37% 12.64% inf inf
MCO roic_owner_earnings 0.22% -3.27% -7.33% 2.83% 1.97% 2.25% -77.12%
MCO roic_owner_earnings_cash 0.32% -2.68% -6.79% 2.45% 1.90% 2.20% -77.19%
MCO margin_gross 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO margin_owner_earnings 1.13% 1.08% -4.20% 0.44% 1.87% 1.71% -0.44%
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_fcf 1.24% 1.29% -3.41% 0.58% 1.86% 1.83% 0.04%
MCO margin_fcf_real 1.13% 1.08% -4.20% 0.44% 1.87% 1.99% 0.14%
MCO margin_net 0.72% -1.15% -0.96% -0.58% -1.17% -1.89% -2.09%
MCO yield_owner_earnings -7.93% -7.43% -10.18% -11.59% -11.11% -11.26% -84.60%
MCO yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 yield_income::operating -9.38% -10.20% -8.16% -10.53% -11.44% -11.92% -83.88%
MCO yield_income::operating_enterprise -9.08% -10.18% -9.13% -11.45% -11.54% -11.76% inf
MCO yield_cashflow::fcf -7.86% -7.22% -9.42% -11.49% -11.10% -11.14% -84.43%
MCO yield_cashflow::fcf_enterprise -7.54% -7.16% -10.37% -12.38% -11.22% -10.99% inf
MCO yield_cashflow::realfcf -7.93% -7.43% -10.18% -11.59% -11.11% -11.01% -84.60%
MCO yield_cashflow::realfcf_enterprise -7.61% -7.39% -11.07% -12.49% -11.19% -10.84% inf
MCO yield_income::net -8.33% -9.47% -7.15% -12.49% -13.75% -14.41% -84.49%
MCO yield_income::net_enterprise -8.00% -9.40% -8.09% -13.37% -13.84% -14.24% inf
MCO costs:ga 7.29% 7.25% 7.12% 7.81% 7.73% 7.91% 9.06%
MCO shares_buyback -4.61% -3.53% -10.86% inf inf inf inf
MCO dividends -8.74% -9.23% -10.11% inf inf inf inf
MCO goodwill 22.34% 21.65% 27.30% 28.30% 24.33% 26.00% inf
MCO unearned_revenue 19.50% -5.09% -12.44% 13.44% -8.73% 16.65% 26.30%
MCO unearned_revenue_balancesheet 9.64% 8.63% 8.61% 9.65% 8.56% 8.40% inf
MCO costs:restructuring 19.36% -2.96% 9.59% inf 0.22% 19.58% 12.48%
MCO costs:sgna 7.29% 7.25% 7.12% 7.81% 7.73% 7.91% 9.06%
MCO investedCapital 9.20% 11.36% 10.62% 7.03% 9.87% 9.52% inf
MCO investedCapitalWith2PercentCash 9.09% 10.69% 9.99% 7.43% 9.95% 9.56% inf
MCO share_cnt -0.96% inf inf inf inf inf inf
MCO share_multiplier 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO tangible_equity -5.92% -9.82% -22.51% -24.66% -12.97% -13.75% inf
MCO current_assets 5.59% 5.48% 3.64% 5.28% 13.66% 11.85% inf
MCO current_liabilities 12.79% 8.50% 8.48% 8.85% 7.76% 8.30% inf
MCO priceToTangibleEquity -10.58% -4.71% 13.09% 6.62% -8.83% -8.12% inf
MCO revenue_01_YoY 17.90% -4.31% -10.58% -2.45% -0.96% -4.43% inf
MCO revenue_03_YoY -6.88% -14.58% -12.11% -2.55% inf inf inf
MCO revenue_05_YoY -3.88% -8.55% inf inf inf inf inf
MCO operating_lease inf inf inf inf inf inf 0.0
MCO revenue_10_YoY inf inf inf inf inf inf 0.0
MCO cashflow::fcf_01_YoY 7.71% 27.00% -9.18% -10.35% -0.36% 17.80% inf
MCO cashflow::fcf_03_YoY -1.90% 508.99% 470.99% -1.22% inf inf inf
MCO cashflow::fcf_05_YoY -4.34% -5.95% inf inf inf inf inf
MCO cashflow::fcf_10_YoY inf inf inf inf inf inf 0.0
MCO cashflow::financing -11.93% -4.32% -9.36% -13.43% 1.95% -18.75% -1.82%
MCO cashflow::investing -23.75% 9.63% -0.0 -35.56% -14.33% 8.92% -15.02%
MCO cashflow::realfcf_01_YoY 7.91% 31.20% -9.13% -9.61% -0.98% 16.77% inf
MCO cashflow::realfcf_03_YoY -1.79% 511.78% 467.35% -1.91% inf inf inf
MCO cashflow::realfcf_05_YoY -4.77% -6.63% inf inf inf inf inf
MCO cashflow::realfcf_10_YoY inf inf inf inf inf inf 0.0
MCO income::net_01_YoY 24.03% -3.49% -6.66% 1.22% 3.73% -2.66% inf
MCO income::net_03_YoY 0.0 531.74% 554.94% 1.40% inf inf inf
MCO income::net_05_YoY 2.90% -8.83% inf inf inf inf inf
MCO income::net_10_YoY inf inf inf inf inf inf 0.0
MCO income::operating_01_YoY 34.73% -2.25% -9.40% -1.22% 2.95% -6.19% inf
MCO income::operating_03_YoY -31.60% 463.49% 465.38% -0.81% inf inf inf
MCO income::operating_05_YoY -6.47% -17.80% inf inf inf inf inf
MCO income::operating_10_YoY inf inf inf inf inf inf 0.0
MCO roiic_cashflow::fcf_3 3.49% -16.53% -16.56% -3.92% inf inf inf
MCO roiic_cashflow::fcf_5 -5.21% -5.06% inf inf inf inf inf
MCO roiic_cashflow::fcf_9 inf inf inf inf inf inf inf
MCO roiic_cashflow::operating_3 4.82% -40.14% -20.23% -0.45% inf inf inf
MCO roiic_cashflow::operating_5 -2.85% -1.34% inf inf inf inf inf
MCO roiic_cashflow::operating_9 inf inf inf inf inf inf inf
MCO roiic_cashflow::realfcf_3 3.48% -14.74% -15.94% -4.58% inf inf inf
MCO roiic_cashflow::realfcf_5 -5.59% -5.80% inf inf inf inf inf
MCO roiic_cashflow::realfcf_9 inf inf inf inf inf inf inf
MCO roiic_income::net_3 -3.82% -15.14% -22.21% -3.12% inf inf inf
MCO roiic_income::net_5 -0.35% -10.04% inf inf inf inf inf
MCO roiic_income::net_9 inf inf inf inf inf inf inf
MCO roiic_income::operating_3 -27.73% -19.81% -27.75% -2.52% inf inf inf
MCO roiic_income::operating_5 -8.44% -17.75% inf inf inf inf inf
MCO roiic_income::operating_9 inf inf inf inf inf inf inf
MCO roiif_cashflow::fcf_3 -76.71% -79.05% -72.18% 383.49% inf inf inf
MCO roiif_cashflow::fcf_5 -75.46% 8.29% inf inf inf inf inf
MCO roiif_cashflow::fcf_9 inf inf inf inf inf inf inf
MCO roiif_cashflow::operating_3 -76.08% -85.78% -73.07% 395.79% inf inf inf
MCO roiif_cashflow::operating_5 -74.79% 12.53% inf inf inf inf inf
MCO roiif_cashflow::operating_9 inf inf inf inf inf inf inf
MCO roiif_cashflow::realfcf_3 -76.89% -78.55% -72.18% 385.31% inf inf inf
MCO roiif_cashflow::realfcf_5 -75.72% 7.45% inf inf inf inf inf
MCO roiif_cashflow::realfcf_9 inf inf inf inf inf inf inf
MCO roiif_income::net_3 -80.16% -78.97% -76.68% 356.59% inf inf inf
MCO roiif_income::net_5 -76.45% 2.60% inf inf inf inf inf
MCO roiif_income::net_9 inf inf inf inf inf inf inf
MCO roiif_income::operating_3 -83.41% -78.02% -74.69% 354.96% inf inf inf
MCO roiif_income::operating_5 -75.57% -6.18% inf inf inf inf inf
MCO roiif_income::operating_9 inf inf inf inf inf inf inf
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 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

9. (new beta feature) Predictions on CAGR based fundamental drivers for MCO price: 424.86 as of date: 2025-04-18 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_9_year PredictedStockPriceToday_9Y CAGR_5_year PredictedStockPriceToday_5Y CAGR_3_year PredictedStockPriceToday_3Y
MCO revenue 8.21 % 185.93 7.98 % 333.40 4.46 % 432.63
MCO cashflow::operating 10.06 % 216.58 11.12 % 384.78 12.28 % 537.25
MCO netincome 8.99 % 198.35 7.58 % 327.28 -2.39 % 352.98
MCO operatingincome 7.71 % 178.34 7.55 % 326.82 0.36 % 383.66
MCO equity 33.19 % 0.00B 35.01 % 0.00B 8.52 % 485.06
MCO retained_earnings 10.19 % 218.89 10.73 % 378.08 7.99 % 477.99
MCO shares_calc -0.96 % 83.80 -0.81 % 218.07 -0.84 % 370.07
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 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


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