MCO is OVERVALUED SecDiverAI
Median Fair Price 178.3
Confidence: MEDIUM

Fair Price Range 154.38 - 283.4
3 Year Price target: $ 112.46 - $ 226.48

Current Market Price: 462.2 as of 2024-11-05
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 $ 531.27 $ 208.39 20.39% vs SPY:8.5%
5 years before $ 345.08 $ 150.37 28.11% vs SPY:8.5%
3 years before $ 163.47 $ 127.73 17.8% vs SPY:8.5%

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


37

Total Checks Done


70

Wall Street Drivers beta

πŸ“Š 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: ['7.72 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: ['8.12 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: ['6.89 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: ['-1.83 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: ['6.76 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: ['18.2 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['37.77 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: ['101.79 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: ['21.74 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: ['271.88 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: ['8.62 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['5.19 is less than equal to 5', '5.19 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.03 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: ['81.42 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['17.03 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['215.75 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 5.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.32 wrt mean ratio: 0.319']
  • margin operating running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.39 wrt mean ratio: 0.396']
  • margin net running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.3 wrt mean ratio: 0.293']
  • roa average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 16.88 wrt mean ratio: 25.578']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 101.79 wrt mean ratio: 277.97']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 21.74 wrt mean ratio: 50.016']
  • 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: 271.88 wrt mean ratio: 290.077']
  • mental_model: We want stability on increasing return on invested capital
  • rotc average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 663.79 wrt mean ratio: 548.661']
  • 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: 1903333333.33 wrt mean ratio: 1692972222.222']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 13.73 wrt mean ratio: 20.359']
  • 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: 81.42 wrt mean ratio: 192.759']
  • 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: 17.03 wrt mean ratio: 38.589']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 215.75 wrt mean ratio: 222.379']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 524.83 wrt mean ratio: 437.708']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

πŸ’Ž 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: ['37.72 is less than equal to 15', '37.72 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: ['34.29 is less than equal to 15', '34.29 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: ['21.23 is less than equal to 2', '21.23 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: ['10.91 is less than equal to 5', '10.91 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: ['27.91 is less than equal to 15', '27.91 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: ['38.92 is less than equal to 15', '38.92 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, POCF <=15 preferred
  • evToRevenue average for last 3 years
  • insight: ['12.28 is less than equal to 2', '12.28 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 0.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.29 wrt mean ratio: 0.258']
  • 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 lower, last 3 year ratio: 0.18 wrt mean ratio: 0.196']
  • 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: 0.04 wrt mean ratio: 0.026']
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.32 wrt mean ratio: 0.431']
  • 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

πŸ’° 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: ['1876666666.67 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: ['2288000000.0 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: ['1732000000.0 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 2.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.12 wrt mean ratio: 0.078']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.39 wrt mean ratio: 1.604']
  • 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 higher, last 3 year ratio: 0.1 wrt mean ratio: 0.085']
  • dividend distribution to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: -0.27 wrt mean ratio: -0.242']
  • shares_buyback distribution of Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.04 wrt mean ratio: -0.047']
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.32 wrt mean ratio: 0.431']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.63 wrt mean ratio: 3.09']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 8.24 wrt mean ratio: 19.31']

Business Performance beta

Score 4.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.05] for last 9 year ratio, threshold 0.9, value_1: 8.12, value_2: 7.72']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [0.89] for last 9 year ratio, threshold 0.9, value_1: 6.89, value_2: 7.72']
  • debt cagr for last 9 years
  • insight: ['Ratio is [2.36] for last 9 year ratio, threshold 1, value_1: 18.2, value_2: 7.72']
  • cash cagr for last 9 years
  • insight: ['Ratio is [0.05] for last 9 year ratio, threshold 0.9, value_1: 1.95, value_2: 37.77']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [0.48] for last 9 year ratio, threshold 1, value_1: 18.2, value_2: 37.77']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

πŸ“ˆ Quality companies can withstand darkest hours, strong balance sheet is the key
Score 6.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 5.19 wrt mean ratio: 3.292']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 3.21 wrt mean ratio: 6.244']
  • interestCoverage average for last 3 years
  • insight: ['8.62 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['5.19 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: ['0.03 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

πŸ“ˆNote: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.37 wrt mean ratio: 0.375']

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: 37.72 wrt mean ratio: 24.644']
  • 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: 34.29 wrt mean ratio: 20.354']
  • 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: 21.23 wrt mean ratio: 26.919']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 10.91 wrt mean ratio: 6.342']
  • 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: 27.91 wrt mean ratio: 16.129']
  • 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: 38.92 wrt mean ratio: 22.34']
  • 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: 12.28 wrt mean ratio: 6.922']
  • 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: 462.2 as of 2024-11-05

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
MCO StockMarketPrice 388.32 275.97 383.29 282.72 229.36 133.93 139.66 88.09 92.31 87.00 70.35 44.46 29.28 22.71 22.54 16.62
MCO YearPriceHigh 396.91 392.53 407.94 305.96 240.31 187.98 153.86 110.83 113.87 102.24 79.15 51.63 41.93 31.04 31.79 46.36
MCO YearPriceLow 274.81 230.16 261.38 164.19 135.92 129.26 93.51 77.76 85.50 72.57 40.67 33.86 26.49 18.50 15.57 15.41
MCO revenue 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 0.0
MCO operating_expense inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0
MCO assets 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 0.0
MCO cash 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 0.0
MCO ppnenet 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 0.0
MCO workingCapital 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 0.0
MCO workingCapitalWithCash 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 0.0
MCO owner_earnings 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 0.0
MCO netincome_cfo 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 0.0
MCO cashflow::operating 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 0.0
MCO cashflow::fcf 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 0.0
MCO cashflow::realfcf 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 0.0
MCO netincome 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 0.0
MCO operatingincome 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 0.0
MCO grossincome 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 0.0
MCO marketcap 71.07B 50.56B 71.25B 53.09B 43.30B 25.66B 26.69B 16.84B 18.25B 18.27B 15.41B 9.91B 6.62B 5.34B 5.32B 0.0
MCO ev 75.94B 63.57B 76.86B 56.92B 47.05B 29.20B 30.73B 17.85B 19.89B 19.60B 15.59B 9.77B 7.03B 5.91B 5.32B 0.0
MCO ebitda 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 0.75B 0.0
MCO equity 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 0.0
MCO debt 7.00B 14.78B 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 0.0
MCO debtToEquity 2.01 5.50 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 0.0
MCO interest_expense 0.25B 0.23B 0.17B 0.20B 0.21B 216.00 208.50 157.30 0.12B 0.12B 0.09B 0.06B 0.06B 0.05B 0.03B 0.0
MCO interestRate 0.04 0.02 0.02 0.03 0.04 0.0 0.0 0.0 0.03 0.05 0.04 0.04 0.05 0.04 inf 0.0
MCO owner_earningsToInterest 6.72 4.42 9.89 9.21 7.07 0.01B 0.00B 0.01B 8.88 7.39 8.90 11.18 10.94 10.11 15.63 0.0
MCO cashflow::operatingToInterest 8.57 6.38 11.73 10.47 8.05 0.01B 0.00B 0.01B 10.41 8.72 10.10 12.90 12.93 12.44 19.25 0.0
MCO eps 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 0.0
MCO dps_share 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 0.0
MCO dividendPayoutToCashflow::operating 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 0.0
MCO dividendPayoutToOwner_earnings 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 0.0
MCO shares 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 0.0
MCO shares_calc 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 0.0
MCO income_tax 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 0.0
MCO sbc 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 0.0
MCO capex 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 0.0
MCO maintainence_capex 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 0.0
MCO depreciation 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 0.0
MCO capexToRevenue 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 0.0
MCO depreciationToRevenue 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 0.0
MCO sbcToRevenue 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 0.0
MCO sbcToOperatingCashflow 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 0.0
MCO inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0
MCO payables 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 0.0
MCO receivables 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 0.0
MCO inventoryTurnover inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0
MCO payablesToRevenue 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 0.0
MCO receivablesToRevenue 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 0.0
MCO opLeverage 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 0.0
MCO opLeverageFlag 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 0.0
MCO evToEbitda 30.25 28.71 24.78 21.83 21.41 14.18 15.53 23.01 12.54 12.77 11.74 8.34 7.27 7.05 7.08 0.0
MCO evToOpIncome 35.53 33.76 27.02 23.84 23.55 15.63 16.87 27.47 13.51 13.62 12.63 9.06 7.92 7.65 7.74 0.0
MCO evToRevenue 12.84 11.63 12.36 10.60 9.74 6.57 7.31 4.95 5.71 5.88 5.24 3.58 3.08 2.91 2.96 0.0
MCO evToOcf 35.30 43.13 38.33 26.52 28.09 19.99 40.70 14.18 16.61 19.24 16.82 11.87 8.75 9.04 8.27 0.0
MCO pocf 33.04 34.30 35.54 24.74 25.85 17.56 35.35 13.38 15.23 17.94 16.62 12.05 8.24 8.17 8.27 0.0
MCO peg 2.54 0.0 1.27 1.14 3.09 0.64 0.09 0.0 91.57 0.65 1.01 0.43 0.47 0.28 0.0 0.0
MCO pe 44.19 36.80 32.18 29.88 30.30 19.44 26.48 61.25 19.23 18.16 18.90 9.68 7.89 7.47 8.23 0.0
MCO pfcf 37.80 42.45 38.19 25.99 26.96 18.72 40.17 14.73 16.46 19.35 17.42 12.74 9.00 9.30 9.63 0.0
MCO ps 12.01 9.25 11.46 9.89 8.97 5.78 6.35 4.67 5.24 5.48 5.18 3.63 2.90 2.63 2.96 0.0
MCO pb 20.44 18.80 24.44 30.12 52.11 39.12 -232.28 -16.40 -54.80 425.87 44.28 25.04 -41.78 -17.88 inf 0.0
MCO priceToRealfcf 42.13 49.47 42.14 28.11 29.46 20.69 49.30 16.11 17.86 21.16 18.85 13.89 9.74 10.30 10.74 0.0
MCO roa 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 0.0
MCO roa_goodwill 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 0.0
MCO roe 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 0.0
MCO roce 12.23% 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 0.0
MCO roic 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 0.0
MCO rotc 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 0.0
MCO roic_cash 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 0.0
MCO roa_cfo 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 0.0
MCO roe_cfo 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 0.0
MCO roce_cfo 12.31% 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 0.0
MCO roic_cfo 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 0.0
MCO roic_cashflow::operating_cash 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 0.0
MCO roic_cashflow::fcf 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 0.0
MCO roic_cashflow::fcf_cash 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 0.0
MCO roic_cashflow::realfcf 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 0.0
MCO roic_cashflow::realfcf_cash 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 0.0
MCO roic_income::net 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 0.0
MCO roic_income::net_cash 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 0.0
MCO rotc_cfo 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 0.0
MCO roic_owner_earnings 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 0.0
MCO roic_owner_earnings_cash 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 0.0
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% 0.0
MCO margin_owner_earnings 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% 0.0
MCO margin_cfo 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% 0.0
MCO margin_op 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% 0.0
MCO margin_fcf 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% 0.0
MCO margin_fcf_real 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% 0.0
MCO margin_net 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% 0.0
MCO yield_owner_earnings 2.37% 2.02% 2.37% 3.56% 3.39% 4.83% 2.03% 6.21% 5.60% 4.73% 5.31% 7.20% 10.27% 9.95% 9.81% 0.0
MCO yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0
MCO yield_cfo 3.03% 2.92% 2.81% 4.04% 3.87% 5.69% 2.83% 7.48% 6.56% 5.58% 6.02% 8.30% 12.13% 12.24% 12.09% 0.0
MCO yield_cfo_ev 2.83% 2.32% 2.61% 3.77% 3.56% 5.00% 2.46% 7.05% 6.02% 5.20% 5.95% 8.43% 11.42% 11.06% 12.09% 0.0
MCO yield_income::operating 3.01% 3.72% 3.99% 4.50% 4.61% 7.28% 6.82% 3.86% 8.07% 7.88% 8.01% 10.87% 13.42% 14.47% 12.91% 0.0
MCO yield_income::operating_enterprise 2.81% 2.96% 3.70% 4.20% 4.25% 6.40% 5.93% 3.64% 7.40% 7.34% 7.92% 11.03% 12.63% 13.07% 12.91% 0.0
MCO yield_cashflow::fcf 2.65% 2.36% 2.62% 3.85% 3.71% 5.34% 2.49% 6.79% 6.08% 5.17% 5.74% 7.85% 11.11% 10.76% 10.38% 0.0
MCO yield_cashflow::fcf_enterprise 2.48% 1.87% 2.43% 3.59% 3.41% 4.69% 2.16% 6.41% 5.57% 4.82% 5.67% 7.97% 10.46% 9.72% 10.38% 0.0
MCO yield_cashflow::realfcf 2.37% 2.02% 2.37% 3.56% 3.39% 4.83% 2.03% 6.21% 5.60% 4.73% 5.31% 7.20% 10.27% 9.71% 9.31% 0.0
MCO yield_cashflow::realfcf_enterprise 2.22% 1.61% 2.20% 3.32% 3.12% 4.25% 1.76% 5.86% 5.14% 4.41% 5.24% 7.31% 9.66% 8.77% 9.31% 0.0
MCO yield_income::net 2.26% 2.72% 3.11% 3.35% 3.30% 5.14% 3.78% 1.63% 5.20% 5.51% 5.29% 10.33% 12.68% 13.38% 12.14% 0.0
MCO yield_income::net_enterprise 2.12% 2.16% 2.88% 3.12% 3.04% 4.52% 3.28% 1.54% 4.77% 5.13% 5.23% 10.49% 11.94% 12.09% 12.14% 0.0
MCO costs:ga 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 0.0
MCO shares_buyback -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 0.0
MCO dividends -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 0.0
MCO goodwill 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 0.0
MCO costs:restructuring 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 0.0
MCO costs:sgna 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 0.0
MCO investedCapital 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 0.0
MCO investedCapitalWith2PercentCash 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 0.0
MCO operating_lease 0.11B 0.11B 0.10B 0.09B 0.09B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MCO priceToTangibleEquity -28.66 -16.05 -23.11 -19.01 -14.98 -8.21 -6.90 -8.21 -13.94 -18.68 -48.56 -41.14 -8.27 -6.99 inf 0.0
MCO revenue_01_YoY 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 0.0
MCO revenue_03_YoY 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 0.0
MCO revenue_05_YoY 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 0.0
MCO revenue_10_YoY 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 0.0
MCO share_cnt 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 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 0.0
MCO tangible_equity -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 0.0
MCO cashflow::fcf_01_YoY 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 0.0
MCO cashflow::fcf_03_YoY 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 0.0
MCO cashflow::fcf_05_YoY 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 0.0
MCO cashflow::fcf_10_YoY 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 0.0
MCO cashflow::financing -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 0.0
MCO cashflow::investing -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 0.0
MCO cashflow::realfcf_01_YoY 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 0.0
MCO cashflow::realfcf_03_YoY 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 0.0
MCO cashflow::realfcf_05_YoY 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 0.0
MCO cashflow::realfcf_10_YoY 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 0.0
MCO income::net_01_YoY 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 0.0
MCO income::net_03_YoY inf inf 18.81% 20.80% 73.21% 11.63% 0.07% inf inf 6.24%