Financhill
Buy
64

MCO Quote, Financials, Valuation and Earnings

Last price:
$450.71
Seasonality move :
7.19%
Day range:
$444.43 - $456.77
52-week range:
$360.05 - $531.93
Dividend yield:
0.77%
P/E ratio:
40.25x
P/S ratio:
11.69x
P/B ratio:
22.94x
Volume:
972.3K
Avg. volume:
985.5K
1-year change:
18.07%
Market cap:
$81.8B
Revenue:
$7.1B
EPS (TTM):
$11.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $6.2B $5.5B $5.9B $7.1B
Revenue Growth (YoY) 11.22% 15.77% -12.06% 8.19% 19.81%
 
Cost of Revenues $1.5B $1.6B $1.6B $1.7B $1.9B
Gross Profit $3.9B $4.6B $3.9B $4.2B $5.1B
Gross Profit Margin 72.54% 73.67% 70.5% 71.48% 72.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.5B $1.5B $1.6B $1.7B
Other Inc / (Exp) -$13M $82M -$6M -$38M -$41M
Operating Expenses $1.4B $1.7B $1.9B $2B $2.2B
Operating Income $2.4B $2.8B $2B $2.2B $3B
 
Net Interest Expenses $205M $171M $231M $251M $237M
EBT. Incl. Unusual Items $2.2B $2.8B $1.8B $1.9B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $452M $541M $386M $327M $640M
Net Income to Company $1.8B $2.2B $1.4B $1.6B $2.1B
 
Minority Interest in Earnings $1M -- -- -$1M -$1M
Net Income to Common Excl Extra Items $1.8B $2.2B $1.4B $1.6B $2.1B
 
Basic EPS (Cont. Ops) $9.48 $11.88 $7.47 $8.77 $11.32
Diluted EPS (Cont. Ops) $9.39 $11.78 $7.44 $8.73 $11.26
Weighted Average Basic Share $187.6M $186.4M $183.9M $183.2M $181.8M
Weighted Average Diluted Share $189.3M $187.9M $184.7M $184M $182.7M
 
EBITDA $2.7B $3.2B $2.3B $2.6B $3.5B
EBIT $2.4B $3B $2B $2.3B $3B
 
Revenue (Reported) $5.4B $6.2B $5.5B $5.9B $7.1B
Operating Income (Reported) $2.4B $2.8B $2B $2.2B $3B
Operating Income (Adjusted) $2.4B $3B $2B $2.3B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.5B $1.3B $1.5B $1.7B
Revenue Growth (YoY) 4.62% 19.3% -16.18% 14.73% 12.97%
 
Cost of Revenues $409M $485M $410M $421M $497M
Gross Profit $881M $1.1B $880M $1.1B $1.2B
Gross Profit Margin 68.3% 68.49% 68.22% 71.55% 70.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $350M $465M $403M $428M $442M
Other Inc / (Exp) -$22M $66M $4M -$18M -$43M
Operating Expenses $407M $542M $492M $525M $555M
Operating Income $474M $512M $388M $534M $620M
 
Net Interest Expenses $52M $62M $65M $66M $52M
EBT. Incl. Unusual Items $400M $516M $327M $450M $525M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86M $89M $81M $110M $130M
Net Income to Company $314M $427M $246M $340M $395M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $314M $427M $246M $340M $395M
 
Basic EPS (Cont. Ops) $1.67 $2.30 $1.34 $1.86 $2.18
Diluted EPS (Cont. Ops) $1.66 $2.28 $1.34 $1.85 $2.17
Weighted Average Basic Share $187.6M $185.8M $183.3M $182.6M $180.6M
Weighted Average Diluted Share $189.3M $187.6M $184.1M $183.7M $181.8M
 
EBITDA $500M $653M $487M $630M $719M
EBIT $443M $576M $398M $533M $606M
 
Revenue (Reported) $1.3B $1.5B $1.3B $1.5B $1.7B
Operating Income (Reported) $474M $512M $388M $534M $620M
Operating Income (Adjusted) $443M $576M $398M $533M $606M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $6.2B $5.5B $5.9B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.6B $1.6B $1.7B $1.9B
Gross Profit $3.9B $4.6B $3.9B $4.2B $5.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.5B $1.5B $1.6B $1.7B
Other Inc / (Exp) -$13M $82M -$6M -$38M -$41M
Operating Expenses $1.4B $1.7B $1.9B $2B $2.2B
Operating Income $2.4B $2.8B $2B $2.2B $3B
 
Net Interest Expenses $205M $171M $231M $251M $237M
EBT. Incl. Unusual Items $2.2B $2.8B $1.8B $1.9B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $452M $541M $386M $327M $640M
Net Income to Company $1.8B $2.2B $1.4B $1.6B $2.1B
 
Minority Interest in Earnings $1M -- -- -$1M -$1M
Net Income to Common Excl Extra Items $1.8B $2.2B $1.4B $1.6B $2.1B
 
Basic EPS (Cont. Ops) $9.47 $11.87 $7.46 $8.76 $11.31
Diluted EPS (Cont. Ops) $9.39 $11.78 $7.44 $8.73 $11.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $3.2B $2.3B $2.6B $3.5B
EBIT $2.4B $3B $2B $2.3B $3B
 
Revenue (Reported) $5.4B $6.2B $5.5B $5.9B $7.1B
Operating Income (Reported) $2.4B $2.8B $2B $2.2B $3B
Operating Income (Adjusted) $2.4B $3B $2B $2.3B $3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.2B $5.5B $5.9B $7.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.6B $1.7B $1.9B --
Gross Profit $4.6B $3.9B $4.2B $5.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.5B $1.6B $1.7B --
Other Inc / (Exp) $82M -$6M -$38M -$41M --
Operating Expenses $1.7B $1.9B $2B $2.2B --
Operating Income $2.8B $2B $2.2B $3B --
 
Net Interest Expenses $171M $231M $251M $237M --
EBT. Incl. Unusual Items $2.8B $1.8B $1.9B $2.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $541M $386M $327M $640M --
Net Income to Company $2.2B $1.4B $1.6B $2.1B --
 
Minority Interest in Earnings -- -- -$1M -$1M --
Net Income to Common Excl Extra Items $2.2B $1.4B $1.6B $2.1B --
 
Basic EPS (Cont. Ops) $11.87 $7.46 $8.76 $11.31 --
Diluted EPS (Cont. Ops) $11.78 $7.44 $8.73 $11.27 --
Weighted Average Basic Share $745.7M $735.7M $732.7M $727.2M --
Weighted Average Diluted Share $751.4M $739M $735.9M $730.7M --
 
EBITDA $3.2B $2.3B $2.6B $3.5B --
EBIT $3B $2B $2.3B $3B --
 
Revenue (Reported) $6.2B $5.5B $5.9B $7.1B --
Operating Income (Reported) $2.8B $2B $2.2B $3B --
Operating Income (Adjusted) $3B $2B $2.3B $3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $1.8B $1.8B $2.1B $2.4B
Short Term Investments $99M $91M $90M $63M $566M
Accounts Receivable, Net $1.4B $1.7B $1.7B $1.7B $1.8B
Inventory -- -- -- -- --
Prepaid Expenses $185M $211M $354M $248M $260M
Other Current Assets $167M $177M $136M $149M $178M
Total Current Assets $4.5B $4B $4.1B $4.3B $5.3B
 
Property Plant And Equipment $671M $785M $848M $880M $872M
Long-Term Investments $201M $532M $604M $621M $563M
Goodwill $4.6B $6B $5.8B $6B $6B
Other Intangibles $1.8B $2.5B $2.2B $2B $1.9B
Other Long-Term Assets $83M $207M $235M $261M $256M
Total Assets $12.4B $14.7B $14.3B $14.6B $15.5B
 
Accounts Payable $39M $47M $52M $23M $53M
Accrued Expenses $507M $465M $480M $473M $486M
Current Portion Of Long-Term Debt -- -- -- -- $697M
Current Portion Of Capital Lease Obligations $94M $105M $106M $108M $102M
Other Current Liabilities $41M $12M $2M -- $24M
Total Current Liabilities $2.2B $2.5B $2.4B $2.5B $3.6B
 
Long-Term Debt $6.4B $7.4B $7.4B $7B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $10.6B $11.8B $11.7B $11.1B $11.8B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$432M -$410M -$643M -$567M -$638M
Common Equity $1.6B $2.7B $2.5B $3.3B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $194M $189M $170M $158M $162M
Total Equity $1.8B $2.9B $2.7B $3.5B $3.7B
 
Total Liabilities and Equity $12.4B $14.7B $14.3B $14.6B $15.5B
Cash and Short Terms $2.7B $1.9B $1.9B $2.2B $3B
Total Debt $6.4B $7.4B $7.4B $7B $7.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $1.8B $1.8B $2.1B $2.4B
Short Term Investments $99M $91M $90M $63M $566M
Accounts Receivable, Net $1.4B $1.7B $1.7B $1.7B $1.8B
Inventory -- -- -- -- --
Prepaid Expenses $185M $211M $354M $248M $260M
Other Current Assets $167M $177M $136M $149M $178M
Total Current Assets $4.5B $4B $4.1B $4.3B $5.3B
 
Property Plant And Equipment $671M $785M $848M $880M $872M
Long-Term Investments $201M $532M $604M $621M $563M
Goodwill $4.6B $6B $5.8B $6B $6B
Other Intangibles $1.8B $2.5B $2.2B $2B $1.9B
Other Long-Term Assets $83M $207M $235M $261M $256M
Total Assets $12.4B $14.7B $14.3B $14.6B $15.5B
 
Accounts Payable $39M $47M $52M $23M $53M
Accrued Expenses $507M $465M $480M $473M $486M
Current Portion Of Long-Term Debt -- -- -- -- $697M
Current Portion Of Capital Lease Obligations $94M $105M $106M $108M $102M
Other Current Liabilities $41M $12M $2M -- $24M
Total Current Liabilities $2.2B $2.5B $2.4B $2.5B $3.6B
 
Long-Term Debt $6.4B $7.4B $7.4B $7B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $10.6B $11.8B $11.7B $11.1B $11.8B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$432M -$410M -$643M -$567M -$638M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $194M $189M $170M $158M $162M
Total Equity $1.8B $2.9B $2.7B $3.5B $3.7B
 
Total Liabilities and Equity $12.4B $14.7B $14.3B $14.6B $15.5B
Cash and Short Terms $2.7B $1.9B $1.9B $2.2B $3B
Total Debt $6.4B $7.4B $7.4B $7B $7.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $2.2B $1.4B $1.6B $2.1B
Depreciation & Amoritzation $220M $257M $331M $373M $431M
Stock-Based Compensation $154M $175M $169M $193M $220M
Change in Accounts Receivable $31M -$270M $9M -$12M -$187M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $2B $1.5B $2.2B $2.8B
 
Capital Expenditures $103M $139M $283M $271M $317M
Cash Acquisitions -$897M -$2.4B -$169M $5M -$223M
Cash From Investing -$1.1B -$2.6B -$262M -$247M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$420M -$463M -$515M -$564M -$620M
Special Dividend Paid
Long-Term Debt Issued $2.3B $1.7B $988M -- $496M
Long-Term Debt Repaid -$1.6B -$500M -$626M -$500M --
Repurchase of Common Stock -$503M -$750M -$1.1B -$561M -$1.4B
Other Financing Activities -$63M -$36M -$11M -$9M -$12M
Cash From Financing -$351M -$122M -$1.2B -$1.6B -$1.4B
 
Beginning Cash (CF) $1.8B $2.6B $1.8B $1.8B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $718M -$736M $4M $320M $336M
Ending Cash (CF) $2.6B $1.8B $1.8B $2.1B $2.4B
 
Levered Free Cash Flow $2B $1.9B $1.2B $1.9B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $314M $427M $246M $340M $395M
Depreciation & Amoritzation $57M $77M $89M $97M $113M
Stock-Based Compensation $44M $48M $39M $50M $54M
Change in Accounts Receivable -$42M -$133M -$114M -$124M -$144M
Change in Inventories -- -- -- -- --
Cash From Operations $658M $299M $377M $477M $674M
 
Capital Expenditures $20M $62M $79M $73M $74M
Cash Acquisitions -$198M -$417M -$72M $10M -$109M
Cash From Investing -$224M -$458M -$90M -$54M -$181M
 
Dividends Paid (Ex Special Dividend) -$105M -$116M -$128M -$140M -$155M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $494M -- -- --
Long-Term Debt Repaid -- -$500M -$126M -- --
Repurchase of Common Stock -$250M -$122M -$2M -- --
Other Financing Activities -$6M -$20M -- -$7M -$6M
Cash From Financing -$354M -$257M -$251M -$353M -$634M
 
Beginning Cash (CF) $2.5B $2.2B $1.7B $2B $2.6B
Foreign Exchange Rate Adjustment $25M -$12M $77M $54M -$93M
Additions / Reductions $80M -$416M $36M $70M -$141M
Ending Cash (CF) $2.6B $1.8B $1.8B $2.1B $2.4B
 
Levered Free Cash Flow $638M $237M $298M $404M $600M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $2.2B $1.4B $1.6B $2.1B
Depreciation & Amoritzation $220M $257M $331M $373M $431M
Stock-Based Compensation $154M $175M $169M $193M $220M
Change in Accounts Receivable $31M -$270M $9M -$12M -$187M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $2B $1.5B $2.2B $2.8B
 
Capital Expenditures $103M $139M $283M $271M $317M
Cash Acquisitions -$897M -$2.4B -$169M $5M -$223M
Cash From Investing -$1.1B -$2.6B -$262M -$247M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$420M -$463M -$515M -$564M -$620M
Special Dividend Paid
Long-Term Debt Issued $2.3B $1.7B $988M -- --
Long-Term Debt Repaid -$1.6B -- -- -- --
Repurchase of Common Stock -$503M -$750M -$1.1B -- --
Other Financing Activities -$63M -- -$11M -- --
Cash From Financing -$351M -$122M -$1.2B -$1.6B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $718M -$736M $4M $320M $336M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $1.9B $1.2B $1.9B $2.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.2B $1.4B $1.6B $2.1B --
Depreciation & Amoritzation $257M $331M $373M $431M --
Stock-Based Compensation $175M $169M $193M $220M --
Change in Accounts Receivable -$270M $9M -$12M -$187M --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $1.5B $2.2B $2.8B --
 
Capital Expenditures $139M $283M $271M $317M --
Cash Acquisitions -$2.4B -$169M $5M -$223M --
Cash From Investing -$2.6B -$262M -$247M -$1.1B --
 
Dividends Paid (Ex Special Dividend) -$463M -$515M -$564M -$620M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $988M -- $496M --
Long-Term Debt Repaid -$500M -$626M -$500M -- --
Repurchase of Common Stock -$750M -$1.1B -- -- --
Other Financing Activities -$36M -$11M -$9M -$12M --
Cash From Financing -$122M -$1.2B -$1.6B -$1.4B --
 
Beginning Cash (CF) $10.4B $6.8B $8.2B $9.9B --
Foreign Exchange Rate Adjustment -$50M -$46M $41M -$58M --
Additions / Reductions -$736M $4M $320M $336M --
Ending Cash (CF) $9.6B $6.8B $8.5B $10.2B --
 
Levered Free Cash Flow $1.9B $1.2B $1.9B $2.5B --

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