Financhill
Buy
62

MCO Quote, Financials, Valuation and Earnings

Last price:
$474.76
Seasonality move :
1.22%
Day range:
$470.12 - $475.63
52-week range:
$378.71 - $531.93
Dividend yield:
0.76%
P/E ratio:
40.69x
P/S ratio:
11.87x
P/B ratio:
22.92x
Volume:
416.6K
Avg. volume:
580.8K
1-year change:
14.29%
Market cap:
$84.8B
Revenue:
$7.1B
EPS (TTM):
$11.58
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.5B $1.5B $1.8B $1.9B
Revenue Growth (YoY) 24.03% -4.88% -3.42% 21.5% 7.73%
 
Cost of Revenues $393M $417M $428M $467M $491M
Gross Profit $1.2B $1.1B $1B $1.3B $1.4B
Gross Profit Margin 75.44% 72.6% 70.88% 73.85% 74.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $293M $371M $386M $413M $439M
Other Inc / (Exp) $14M $6M -$14M $8M -$16M
Operating Expenses $352M $449M $474M $513M $552M
Operating Income $855M $656M $568M $806M $881M
 
Net Interest Expenses $7M $53M $48M $62M $61M
EBT. Incl. Unusual Items $862M $609M $506M $752M $804M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126M $111M $5M $175M $179M
Net Income to Company $736M $498M $501M $577M $625M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $736M $498M $501M $577M $625M
 
Basic EPS (Cont. Ops) $3.93 $2.69 $2.73 $3.16 $3.47
Diluted EPS (Cont. Ops) $3.90 $2.68 $2.72 $3.15 $3.46
Weighted Average Basic Share $187.2M $185.1M $183.3M $182.6M $180M
Weighted Average Diluted Share $188.6M $186.1M $184.1M $183.4M $180.7M
 
EBITDA $966M $742M $670M $936M $1B
EBIT $907M $664M $582M $836M $889M
 
Revenue (Reported) $1.6B $1.5B $1.5B $1.8B $1.9B
Operating Income (Reported) $855M $656M $568M $806M $881M
Operating Income (Adjusted) $907M $664M $582M $836M $889M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.7B $6.1B $5.4B $6.2B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $1.6B $1.7B $2B
Gross Profit $4.2B $4.5B $3.8B $4.5B $5.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.6B $1.5B $1.7B $1.8B
Other Inc / (Exp) -$3M $74M -$26M -$16M -$65M
Operating Expenses $1.5B $1.8B $1.9B $2B $2.2B
Operating Income $2.7B $2.6B $1.9B $2.5B $3.1B
 
Net Interest Expenses $172M $217M $226M $265M $236M
EBT. Incl. Unusual Items $2.5B $2.5B $1.7B $2.2B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $501M $526M $280M $497M $644M
Net Income to Company $2B $2B $1.4B $1.7B $2.1B
 
Minority Interest in Earnings -- -- -- -$1M -$1M
Net Income to Common Excl Extra Items $2B $2B $1.4B $1.7B $2.1B
 
Basic EPS (Cont. Ops) $10.80 $10.63 $7.50 $9.19 $11.62
Diluted EPS (Cont. Ops) $10.72 $10.56 $7.48 $9.16 $11.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $3B $2.3B $2.9B $3.5B
EBIT $2.7B $2.7B $1.9B $2.5B $3.1B
 
Revenue (Reported) $5.7B $6.1B $5.4B $6.2B $7.2B
Operating Income (Reported) $2.7B $2.6B $1.9B $2.5B $3.1B
Operating Income (Adjusted) $2.7B $2.7B $1.9B $2.5B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.5B $1.5B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $393M $417M $428M $467M $491M
Gross Profit $1.2B $1.1B $1B $1.3B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $293M $371M $386M $413M $439M
Other Inc / (Exp) $14M $6M -$14M $8M -$16M
Operating Expenses $352M $449M $474M $513M $552M
Operating Income $855M $656M $568M $806M $881M
 
Net Interest Expenses $7M $53M $48M $62M $61M
EBT. Incl. Unusual Items $862M $609M $506M $752M $804M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126M $111M $5M $175M $179M
Net Income to Company $736M $498M $501M $577M $625M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $736M $498M $501M $577M $625M
 
Basic EPS (Cont. Ops) $3.93 $2.69 $2.73 $3.16 $3.47
Diluted EPS (Cont. Ops) $3.90 $2.68 $2.72 $3.15 $3.46
Weighted Average Basic Share $187.2M $185.1M $183.3M $182.6M $180M
Weighted Average Diluted Share $188.6M $186.1M $184.1M $183.4M $180.7M
 
EBITDA $966M $742M $670M $936M $1B
EBIT $907M $664M $582M $836M $889M
 
Revenue (Reported) $1.6B $1.5B $1.5B $1.8B $1.9B
Operating Income (Reported) $855M $656M $568M $806M $881M
Operating Income (Adjusted) $907M $664M $582M $836M $889M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.8B $1.8B $2.1B $2.5B $2.1B
Short Term Investments $96M $103M $78M $58M $62M
Accounts Receivable, Net $1.5B $1.8B $1.7B $1.8B $1.9B
Inventory -- -- -- -- --
Prepaid Expenses $161M $217M $322M $234M $284M
Other Current Assets $141M $157M $191M $154M $180M
Total Current Assets $4.7B $4.1B $4.4B $4.8B $4.6B
 
Property Plant And Equipment $644M $808M $857M $873M $888M
Long-Term Investments $216M $523M $609M $632M $594M
Goodwill $4.6B $6B $5.9B $5.9B $6.2B
Other Intangibles $1.8B $2.4B $2.2B $2B $2B
Other Long-Term Assets $106M $231M $241M $265M $238M
Total Assets $12.5B $14.7B $14.7B $15B $15.1B
 
Accounts Payable $21M $42M $70M $88M $98M
Accrued Expenses $466M $453M $441M $466M $450M
Current Portion Of Long-Term Debt -- $501M $499M $685M --
Current Portion Of Capital Lease Obligations $94M $106M $106M $109M $103M
Other Current Liabilities $28M $22M $1M $18M $18M
Total Current Liabilities $2.2B $3B $3B $3.4B $2.9B
 
Long-Term Debt $6.3B $7.3B $7B $6.3B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $10.3B $12.2B $11.7B $11.3B $11.2B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$440M -$471M -$589M -$608M -$578M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $195M $188M $167M $160M $158M
Total Equity $2.2B $2.6B $3.1B $3.7B $3.9B
 
Total Liabilities and Equity $12.5B $14.7B $14.7B $15B $15.1B
Cash and Short Terms $2.9B $1.9B $2.2B $2.5B $2.2B
Total Debt $6.3B $7.8B $7.5B $6.9B $6.8B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $736M $498M $501M $577M $625M
Depreciation & Amoritzation $59M $78M $88M $100M $113M
Stock-Based Compensation $45M $46M $47M $53M $56M
Change in Accounts Receivable -$71M -$117M -$54M -$197M -$16M
Change in Inventories -- -- -- -- --
Cash From Operations $676M $470M $608M $775M $757M
 
Capital Expenditures $14M $59M $73M $78M $85M
Cash Acquisitions -$138M -$83M -- -$14M -$233M
Cash From Investing -$194M -$161M -$63M -$96M $224M
 
Dividends Paid (Ex Special Dividend) -$116M -$130M -$141M -$155M -$195M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $491M -- -- --
Long-Term Debt Repaid -- -- -- -- -$700M
Repurchase of Common Stock -$132M -$560M -- -- --
Other Financing Activities -- -$103M -- -- --
Cash From Financing -$290M -$352M -$216M -$308M -$1.3B
 
Beginning Cash (CF) $2.6B $1.8B $1.8B $2.1B $2.4B
Foreign Exchange Rate Adjustment -$20M -$18M $21M -$25M $48M
Additions / Reductions $192M -$43M $329M $371M -$317M
Ending Cash (CF) $2.8B $1.8B $2.1B $2.5B $2.1B
 
Levered Free Cash Flow $662M $411M $535M $697M $672M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2B $2B $1.4B $1.7B $2.1B
Depreciation & Amoritzation $230M $276M $341M $385M $444M
Stock-Based Compensation $162M $176M $170M $199M $223M
Change in Accounts Receivable -$33M -$316M $72M -$155M -$6M
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $1.8B $1.6B $2.3B $2.8B
 
Capital Expenditures $96M $184M $297M $276M $324M
Cash Acquisitions -$339M -$2.4B -$86M -$9M -$442M
Cash From Investing -$499M -$2.6B -$164M -$280M -$736M
 
Dividends Paid (Ex Special Dividend) -$431M -$477M -$526M -$578M -$660M
Special Dividend Paid
Long-Term Debt Issued $791M $2.2B -- -- --
Long-Term Debt Repaid -- -- -- -$500M -$700M
Repurchase of Common Stock -$382M -$1.2B -- -- --
Other Financing Activities -- -$139M -- -- --
Cash From Financing -$1.4B -$184M -$1.1B -$1.7B -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $572M -$971M $376M $362M -$352M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $1.6B $1.3B $2B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $736M $498M $501M $577M $625M
Depreciation & Amoritzation $59M $78M $88M $100M $113M
Stock-Based Compensation $45M $46M $47M $53M $56M
Change in Accounts Receivable -$71M -$117M -$54M -$197M -$16M
Change in Inventories -- -- -- -- --
Cash From Operations $676M $470M $608M $775M $757M
 
Capital Expenditures $14M $59M $73M $78M $85M
Cash Acquisitions -$138M -$83M -- -$14M -$233M
Cash From Investing -$194M -$161M -$63M -$96M $224M
 
Dividends Paid (Ex Special Dividend) -$116M -$130M -$141M -$155M -$195M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $491M -- -- --
Long-Term Debt Repaid -- -- -- -- -$700M
Repurchase of Common Stock -$132M -$560M -- -- --
Other Financing Activities -- -$103M -- -- --
Cash From Financing -$290M -$352M -$216M -$308M -$1.3B
 
Beginning Cash (CF) $2.6B $1.8B $1.8B $2.1B $2.4B
Foreign Exchange Rate Adjustment -$20M -$18M $21M -$25M $48M
Additions / Reductions $192M -$43M $329M $371M -$317M
Ending Cash (CF) $2.8B $1.8B $2.1B $2.5B $2.1B
 
Levered Free Cash Flow $662M $411M $535M $697M $672M

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