Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
67
MCO Quote, Financials, Valuation and Earnings
Last price:
$466.89
Seasonality move
:
6.57%
Day range:
$457.54 - $471.16
52-week range:
$360.05 - $503.95
Dividend yield:
0.73%
P/E ratio:
42.59x
P/S ratio:
12.39x
P/B ratio:
21.64x
Volume:
1.5M
Avg. volume:
653.4K
1-year change:
21.94%
Market cap:
$84.5B
Revenue:
$5.9B
EPS (TTM):
$10.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.4B | $6.2B | $5.5B | $5.9B | |
| Revenue Growth (YoY) | 8.69% | 11.22% | 15.77% | -12.06% | 8.19% | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | $3.4B | $3.9B | $4.6B | $3.9B | $4.2B | |
| Gross Profit Margin | 71.28% | 72.54% | 73.67% | 70.5% | 71.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.5B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$57M | -$13M | $82M | -$6M | -$38M | |
| Operating Expenses | $1.4B | $1.4B | $1.7B | $1.9B | $2B | |
| Operating Income | $2.1B | $2.4B | $2.8B | $2B | $2.2B | |
| Net Interest Expenses | $208M | $205M | $171M | $231M | $251M | |
| EBT. Incl. Unusual Items | $1.8B | $2.2B | $2.8B | $1.8B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381M | $452M | $541M | $386M | $327M | |
| Net Income to Company | $1.4B | $1.8B | $2.2B | $1.4B | $1.6B | |
| Minority Interest in Earnings | -$7M | $1M | -- | -- | -$1M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.8B | $2.2B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $7.51 | $9.48 | $11.88 | $7.47 | $8.77 | |
| Diluted EPS (Cont. Ops) | $7.42 | $9.39 | $11.78 | $7.44 | $8.73 | |
| Weighted Average Basic Share | $189.3M | $187.6M | $186.4M | $183.9M | $183.2M | |
| Weighted Average Diluted Share | $191.6M | $189.3M | $187.9M | $184.7M | $184M | |
| EBITDA | $2.2B | $2.7B | $3.2B | $2.3B | $2.6B | |
| EBIT | $2B | $2.4B | $3B | $2B | $2.3B | |
| Revenue (Reported) | $4.8B | $5.4B | $6.2B | $5.5B | $5.9B | |
| Operating Income (Reported) | $2.1B | $2.4B | $2.8B | $2B | $2.2B | |
| Operating Income (Adjusted) | $2B | $2.4B | $3B | $2B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.3B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | 9.36% | 12.54% | -16.45% | 15.45% | 23.17% | |
| Cost of Revenues | $364M | $394M | $393M | $412M | $512M | |
| Gross Profit | $992M | $1.1B | $882M | $1.1B | $1.3B | |
| Gross Profit Margin | 73.16% | 74.18% | 69.18% | 72.01% | 71.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271M | $395M | $385M | $403M | $434M | |
| Other Inc / (Exp) | -$13M | -$4M | $25M | -$9M | $4M | |
| Operating Expenses | $327M | $456M | $468M | $498M | $542M | |
| Operating Income | $665M | $676M | $414M | $562M | $759M | |
| Net Interest Expenses | $53M | $53M | $58M | $66M | $60M | |
| EBT. Incl. Unusual Items | $599M | $619M | $381M | $487M | $703M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132M | $145M | $78M | $97M | $169M | |
| Net Income to Company | $467M | $474M | $303M | $390M | $534M | |
| Minority Interest in Earnings | -- | -- | -- | -$1M | -- | |
| Net Income to Common Excl Extra Items | $467M | $474M | $303M | $389M | $534M | |
| Basic EPS (Cont. Ops) | $2.49 | $2.55 | $1.65 | $2.12 | $2.94 | |
| Diluted EPS (Cont. Ops) | $2.47 | $2.53 | $1.65 | $2.11 | $2.93 | |
| Weighted Average Basic Share | $187.8M | $186M | $183.2M | $183.3M | $181.7M | |
| Weighted Average Diluted Share | $189.3M | $187.3M | $183.9M | $184M | $182.5M | |
| EBITDA | $710M | $736M | $527M | $667M | $899M | |
| EBIT | $654M | $675M | $444M | $572M | $791M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.3B | $1.5B | $1.8B | |
| Operating Income (Reported) | $665M | $676M | $414M | $562M | $759M | |
| Operating Income (Adjusted) | $654M | $675M | $444M | $572M | $791M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6B | $5.7B | $5.7B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Gross Profit | $3.9B | $4.4B | $4B | $4.1B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Other Inc / (Exp) | $12M | -$6M | $56M | -$16M | -$16M | |
| Operating Expenses | $1.4B | $1.6B | $1.9B | $2B | $2.1B | |
| Operating Income | $2.5B | $2.8B | $2.1B | $2.1B | $2.9B | |
| Net Interest Expenses | $212M | $161M | $228M | $250M | $251M | |
| EBT. Incl. Unusual Items | $2.3B | $2.6B | $1.9B | $1.8B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $457M | $538M | $394M | $298M | $620M | |
| Net Income to Company | $1.8B | $2.1B | $1.6B | $1.5B | $2B | |
| Minority Interest in Earnings | -$1M | -- | -- | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.1B | $1.6B | $1.5B | $2B | |
| Basic EPS (Cont. Ops) | $9.71 | $11.24 | $8.42 | $8.24 | $10.99 | |
| Diluted EPS (Cont. Ops) | $9.61 | $11.16 | $8.38 | $8.22 | $10.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.7B | $3.1B | $2.5B | $2.5B | $3.4B | |
| EBIT | $2.5B | $2.8B | $2.2B | $2.1B | $3B | |
| Revenue (Reported) | $5.3B | $6B | $5.7B | $5.7B | $6.9B | |
| Operating Income (Reported) | $2.5B | $2.8B | $2.1B | $2.1B | $2.9B | |
| Operating Income (Adjusted) | $2.5B | $2.8B | $2.2B | $2.1B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.7B | $4.2B | $4.4B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $3B | $3.5B | $3B | $3.2B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $879M | $1B | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | $9M | $16M | -$10M | -$20M | $2M | |
| Operating Expenses | $1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $2B | $2.3B | $1.6B | $1.7B | $2.4B | |
| Net Interest Expenses | $153M | $109M | $166M | $185M | $185M | |
| EBT. Incl. Unusual Items | $1.8B | $2.2B | $1.4B | $1.5B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $366M | $452M | $305M | $217M | $510M | |
| Net Income to Company | $1.5B | $1.8B | $1.1B | $1.3B | $1.7B | |
| Minority Interest in Earnings | $1M | -- | -- | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.8B | $1.1B | $1.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $7.80 | $9.57 | $6.12 | $6.90 | $9.13 | |
| Diluted EPS (Cont. Ops) | $7.73 | $9.50 | $6.10 | $6.88 | $9.10 | |
| Weighted Average Basic Share | $563M | $559.9M | $552.4M | $550.1M | $546.6M | |
| Weighted Average Diluted Share | $567.9M | $563.8M | $554.9M | $552.2M | $548.9M | |
| EBITDA | $2.2B | $2.6B | $1.9B | $2B | $2.8B | |
| EBIT | $2B | $2.4B | $1.6B | $1.7B | $2.4B | |
| Revenue (Reported) | $4.1B | $4.7B | $4.2B | $4.4B | $5.4B | |
| Operating Income (Reported) | $2B | $2.3B | $1.6B | $1.7B | $2.4B | |
| Operating Income (Adjusted) | $2B | $2.4B | $1.6B | $1.7B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.6B | $1.8B | $1.8B | $2.1B | |
| Short Term Investments | $98M | $99M | $91M | $90M | $63M | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.7B | $1.7B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $150M | $185M | $211M | $354M | $248M | |
| Other Current Assets | $171M | $167M | $177M | $136M | $149M | |
| Total Current Assets | $3.7B | $4.5B | $4B | $4.1B | $4.3B | |
| Property Plant And Equipment | $748M | $671M | $785M | $848M | $880M | |
| Long-Term Investments | $127M | $201M | $532M | $604M | $621M | |
| Goodwill | $3.7B | $4.6B | $6B | $5.8B | $6B | |
| Other Intangibles | $1.5B | $1.8B | $2.5B | $2.2B | $2B | |
| Other Long-Term Assets | $166M | $217M | $345M | $406M | $457M | |
| Total Assets | $10.3B | $12.4B | $14.7B | $14.3B | $14.6B | |
| Accounts Payable | $38M | $39M | $47M | $52M | $23M | |
| Accrued Expenses | $412M | $507M | $465M | $480M | $473M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $89M | $94M | $105M | $106M | $108M | |
| Other Current Liabilities | -- | $41M | $12M | $2M | -- | |
| Total Current Liabilities | $1.9B | $2.2B | $2.5B | $2.4B | $2.5B | |
| Long-Term Debt | $5.6B | $6.4B | $7.4B | $7.4B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $10.6B | $11.8B | $11.7B | $11.1B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$439M | -$432M | -$410M | -$643M | -$567M | |
| Common Equity | $612M | $1.6B | $2.7B | $2.5B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $225M | $194M | $189M | $170M | $158M | |
| Total Equity | $837M | $1.8B | $2.9B | $2.7B | $3.5B | |
| Total Liabilities and Equity | $10.3B | $12.4B | $14.7B | $14.3B | $14.6B | |
| Cash and Short Terms | $1.9B | $2.7B | $1.9B | $1.9B | $2.2B | |
| Total Debt | $5.6B | $6.4B | $7.4B | $7.4B | $7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.2B | $1.7B | $2B | $2.6B | |
| Short Term Investments | $96M | $104M | $89M | $73M | $573M | |
| Accounts Receivable, Net | $1.4B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $198M | $179M | $308M | $262M | $241M | |
| Other Current Assets | $135M | $134M | $155M | $133M | $161M | |
| Total Current Assets | $4.3B | $4.3B | $3.7B | $4B | $5.4B | |
| Property Plant And Equipment | $692M | $752M | $859M | $871M | $904M | |
| Long-Term Investments | $177M | $216M | $584M | $619M | $580M | |
| Goodwill | $4.3B | $5.9B | $5.6B | $5.8B | $6.1B | |
| Other Intangibles | $1.7B | $2.5B | $2.2B | $2.1B | $2B | |
| Other Long-Term Assets | $203M | $337M | $367M | $430M | $449M | |
| Total Assets | $11.7B | $14.4B | $13.9B | $14.2B | $15.8B | |
| Accounts Payable | $26M | $30M | $34M | $41M | $50M | |
| Accrued Expenses | $366M | $441M | $412M | $409M | $432M | |
| Current Portion Of Long-Term Debt | -- | $507M | -- | -- | $693M | |
| Current Portion Of Capital Lease Obligations | $91M | $103M | $104M | $105M | $109M | |
| Other Current Liabilities | $5M | $17M | $28M | $32M | $6M | |
| Total Current Liabilities | $1.7B | $2.8B | $2.1B | $2.3B | $3.2B | |
| Long-Term Debt | $6.4B | $7B | $7.5B | $6.9B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $11.8B | $11.5B | $10.8B | $11.7B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$504M | -$462M | -$748M | -$652M | -$503M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $196M | $189M | $175M | $161M | $163M | |
| Total Equity | $1.7B | $2.6B | $2.4B | $3.4B | $4.1B | |
| Total Liabilities and Equity | $11.7B | $14.4B | $13.9B | $14.2B | $15.8B | |
| Cash and Short Terms | $2.6B | $2.3B | $1.7B | $2.1B | $3.2B | |
| Total Debt | $6.4B | $7.5B | $7.5B | $6.9B | $7.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.8B | $2.2B | $1.4B | $1.6B | |
| Depreciation & Amoritzation | $200M | $220M | $257M | $331M | $373M | |
| Stock-Based Compensation | $136M | $154M | $175M | $169M | $193M | |
| Change in Accounts Receivable | -$134M | $31M | -$270M | $9M | -$12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.1B | $2B | $1.5B | $2.2B | |
| Capital Expenditures | $69M | $103M | $139M | $283M | $271M | |
| Cash Acquisitions | $64M | -$897M | -$2.4B | -$169M | $5M | |
| Cash From Investing | $36M | -$1.1B | -$2.6B | -$262M | -$247M | |
| Dividends Paid (Ex Special Dividend) | -$378M | -$420M | -$463M | -$515M | -$564M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.3B | $1.7B | $988M | -- | |
| Long-Term Debt Repaid | -$2.3B | -$1.6B | -$500M | -$626M | -$500M | |
| Repurchase of Common Stock | -$991M | -$503M | -$750M | -$983M | -$490M | |
| Other Financing Activities | -$33M | -$63M | -$36M | -$11M | -$9M | |
| Cash From Financing | -$1.6B | -$351M | -$122M | -$1.2B | -$1.6B | |
| Beginning Cash (CF) | $1.7B | $1.8B | $2.6B | $1.8B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148M | $718M | -$736M | $4M | $320M | |
| Ending Cash (CF) | $1.8B | $2.6B | $1.8B | $1.8B | $2.1B | |
| Levered Free Cash Flow | $1.6B | $2B | $1.9B | $1.2B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $467M | $474M | $303M | $390M | $534M | |
| Depreciation & Amoritzation | $56M | $61M | $83M | $95M | $108M | |
| Stock-Based Compensation | $38M | $41M | $46M | $46M | $57M | |
| Change in Accounts Receivable | $62M | -$108M | $60M | -- | $21M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $511M | $436M | $336M | $462M | $703M | |
| Capital Expenditures | $21M | $33M | $71M | $71M | $72M | |
| Cash Acquisitions | -$1M | -$1.9B | -$5M | -$1M | -$100M | |
| Cash From Investing | -$30M | -$1.9B | -- | -$90M | -$684M | |
| Dividends Paid (Ex Special Dividend) | -$105M | -$115M | -$128M | -$141M | -$156M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $496M | $1.2B | $497M | -- | $496M | |
| Long-Term Debt Repaid | -$500M | -- | -$500M | -$300M | -- | |
| Repurchase of Common Stock | -- | -$125M | -$197M | -- | -- | |
| Other Financing Activities | -$22M | -$15M | -$5M | -$2M | -$5M | |
| Cash From Financing | -$120M | $927M | -$245M | -$607M | -$81M | |
| Beginning Cash (CF) | $2.1B | $2.8B | $1.6B | $2.3B | $2.6B | |
| Foreign Exchange Rate Adjustment | $32M | -$23M | -$52M | -$37M | $69M | |
| Additions / Reductions | $361M | -$547M | $91M | -$235M | -$62M | |
| Ending Cash (CF) | $2.5B | $2.2B | $1.7B | $2B | $2.6B | |
| Levered Free Cash Flow | $490M | $403M | $265M | $391M | $631M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.1B | $1.6B | $1.5B | $2B | |
| Depreciation & Amoritzation | $213M | $237M | $319M | $365M | $415M | |
| Stock-Based Compensation | $143M | $171M | $178M | $182M | $216M | |
| Change in Accounts Receivable | -$97M | -$179M | -$10M | -$2M | -$167M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.4B | $1.4B | $2.1B | $2.6B | |
| Capital Expenditures | $91M | $97M | $266M | $277M | $316M | |
| Cash Acquisitions | -$514M | -$2.2B | -$514M | -$77M | -$104M | |
| Cash From Investing | -$667M | -$2.4B | -$630M | -$283M | -$929M | |
| Dividends Paid (Ex Special Dividend) | -$409M | -$452M | -$503M | -$552M | -$605M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $1.2B | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$2.1B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$516M | -$878M | -$1.2B | -- | -- | |
| Other Financing Activities | -$77M | -- | -$31M | -- | -- | |
| Cash From Financing | -$43M | -$219M | -$1.2B | -$1.5B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$240M | -$448M | $286M | $547M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $2.3B | $1.1B | $1.8B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.8B | $1.1B | $1.3B | $1.7B | |
| Depreciation & Amoritzation | $163M | $180M | $242M | $276M | $318M | |
| Stock-Based Compensation | $110M | $127M | $130M | $143M | $166M | |
| Change in Accounts Receivable | $73M | -$137M | $123M | $112M | -$43M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.7B | $1.1B | $1.7B | $2.2B | |
| Capital Expenditures | $83M | $77M | $204M | $198M | $243M | |
| Cash Acquisitions | -$699M | -$2B | -$97M | -$5M | -$114M | |
| Cash From Investing | -$853M | -$2.2B | -$172M | -$193M | -$875M | |
| Dividends Paid (Ex Special Dividend) | -$315M | -$347M | -$387M | -$424M | -$465M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $1.2B | $988M | -- | $496M | |
| Long-Term Debt Repaid | -$1.6B | -- | -$500M | -$500M | -- | |
| Repurchase of Common Stock | -$253M | -$628M | -$1.1B | -- | -- | |
| Other Financing Activities | -$57M | -$16M | -$11M | -$2M | -$6M | |
| Cash From Financing | $3M | $135M | -$957M | -$1.2B | -$812M | |
| Beginning Cash (CF) | $6.1B | $8.2B | $5.2B | $6.2B | $7.2B | |
| Foreign Exchange Rate Adjustment | $22M | -$38M | -$123M | -$13M | $35M | |
| Additions / Reductions | $638M | -$320M | -$32M | $250M | $477M | |
| Ending Cash (CF) | $6.7B | $7.8B | $5B | $6.4B | $7.8B | |
| Levered Free Cash Flow | $1.4B | $1.6B | $893M | $1.5B | $1.9B | |
Get MCO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MCO
Sector
P/E ratio
42.59x
11.99x
PEG ratio
1.28x
0.36x
P/B ratio
21.64x
1.05x
Price / LTM sales
12.39x
2.55x
Growth Metrics
MCO
Sector
Revenue growth
23.17%
6.08%
Earnings growth
38.86%
6.45%
Revenue (5-year growth)
5.89%
5.85%
Earnings forecast
$2.87
$0.56
Profitability
MCO
Sector
Profitability FY 2023
$4.2B
$179.9M
Return on invested capital
18.59%
5.27%
Return on assets
13.42%
0.98%
Return on equity
53.93%
9.43%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
21
Balance Sheet
MCO
Sector
Total cash
$3.2B
$615.3M
Short term investments
$63M
$408.4M
Total assets
$14.6B
$4.5B
Long term debt
$7.6B
$270.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
