Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
MCO Quote, Financials, Valuation and Earnings
Last price:
$517.19
Seasonality move
:
7.65%
Day range:
$513.52 - $518.76
52-week range:
$378.71 - $531.93
Dividend yield:
0.73%
P/E ratio:
41.59x
P/S ratio:
12.45x
P/B ratio:
23.32x
Volume:
294.5K
Avg. volume:
809.4K
1-year change:
7.68%
Market cap:
$92.3B
Revenue:
$7.1B
EPS (TTM):
$12.44
| 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 | $1.7B | $1.9B | $1.9B | $2.1B | $2.4B | |
| Gross Profit | $3.7B | $4.3B | $3.5B | $3.9B | $4.7B | |
| Gross Profit Margin | 68.44% | 69.54% | 64.45% | 65.15% | 66.41% | |
| 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 | $1.2B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $2.4B | $2.8B | $2B | $2.2B | $3B | |
| Net Interest Expenses | $232M | $243M | $216M | $207M | $204M | |
| 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 | $3.1B | $2.3B | $2.6B | $3.4B | |
| EBIT | $2.4B | $2.8B | $2B | $2.2B | $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 | $2.8B | $2B | $2.2B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.5B | $1.8B | $2B | |
| Revenue Growth (YoY) | 12.54% | -16.45% | 15.45% | 23.17% | 10.7% | |
| Cost of Revenues | $455M | $476M | $507M | $621M | $617M | |
| Gross Profit | $1.1B | $799M | $965M | $1.2B | $1.4B | |
| Gross Profit Margin | 70.18% | 62.67% | 65.56% | 65.75% | 69.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $395M | $385M | $403M | $434M | $453M | |
| Other Inc / (Exp) | -$4M | $25M | -$9M | $4M | -- | |
| Operating Expenses | $395M | $385M | $403M | $433M | $453M | |
| Operating Income | $676M | $414M | $562M | $759M | $937M | |
| Net Interest Expenses | $53M | -- | $50M | $54M | $44M | |
| EBT. Incl. Unusual Items | $619M | $381M | $487M | $703M | $867M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145M | $78M | $97M | $169M | $220M | |
| Net Income to Company | $474M | $303M | $390M | $534M | $647M | |
| Minority Interest in Earnings | -- | -- | $1M | -- | $1M | |
| Net Income to Common Excl Extra Items | $474M | $303M | $390M | $534M | $647M | |
| Basic EPS (Cont. Ops) | $2.55 | $1.65 | $2.12 | $2.94 | $3.61 | |
| Diluted EPS (Cont. Ops) | $2.53 | $1.65 | $2.11 | $2.93 | $3.60 | |
| Weighted Average Basic Share | $186M | $183.2M | $183.3M | $181.7M | $178.9M | |
| Weighted Average Diluted Share | $187.3M | $183.9M | $184M | $182.5M | $179.6M | |
| EBITDA | $737M | $497M | $657M | $867M | $1.1B | |
| EBIT | $676M | $414M | $562M | $759M | $937M | |
| Revenue (Reported) | $1.5B | $1.3B | $1.5B | $1.8B | $2B | |
| Operating Income (Reported) | $676M | $414M | $562M | $759M | $937M | |
| Operating Income (Adjusted) | $676M | $414M | $562M | $759M | $937M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $5.7B | $5.7B | $6.9B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2B | $2.3B | $2.4B | |
| Gross Profit | $4.2B | $3.7B | $3.7B | $4.6B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -$6M | $56M | -$16M | -$16M | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $2.8B | $2.1B | $2.1B | $2.9B | $3.3B | |
| Net Interest Expenses | $277M | $97M | $172M | $204M | $172M | |
| EBT. Incl. Unusual Items | $2.6B | $1.9B | $1.8B | $2.6B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $538M | $394M | $298M | $620M | $722M | |
| Net Income to Company | $2.1B | $1.6B | $1.5B | $2B | $2.2B | |
| Minority Interest in Earnings | -- | -- | $1M | $1M | $2M | |
| Net Income to Common Excl Extra Items | $2.1B | $1.6B | $1.5B | $2B | $2.2B | |
| Basic EPS (Cont. Ops) | $11.24 | $8.42 | $8.25 | $10.99 | $12.48 | |
| Diluted EPS (Cont. Ops) | $11.16 | $8.38 | $8.22 | $10.94 | $12.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $2.4B | $2.4B | $3.3B | $3.8B | |
| EBIT | $2.8B | $2.1B | $2.1B | $2.9B | $3.3B | |
| Revenue (Reported) | $6B | $5.7B | $5.7B | $6.9B | $7.5B | |
| Operating Income (Reported) | $2.8B | $2.1B | $2.1B | $2.9B | $3.3B | |
| Operating Income (Adjusted) | $2.8B | $2.1B | $2.1B | $2.9B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.2B | $4.4B | $5.4B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.8B | $1.8B | |
| Gross Profit | $3.3B | $2.7B | $2.9B | $3.6B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $16M | -$10M | -$20M | $2M | -$29M | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $2.3B | $1.6B | $1.7B | $2.4B | $2.7B | |
| Net Interest Expenses | $139M | $1M | $108M | $153M | $145M | |
| EBT. Incl. Unusual Items | $2.2B | $1.4B | $1.5B | $2.2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $452M | $305M | $217M | $510M | $592M | |
| Net Income to Company | $1.8B | $1.1B | $1.3B | $1.7B | $1.9B | |
| Minority Interest in Earnings | -- | -- | $1M | $1M | $2M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.1B | $1.3B | $1.7B | $1.9B | |
| Basic EPS (Cont. Ops) | $9.57 | $6.12 | $6.91 | $9.13 | $10.30 | |
| Diluted EPS (Cont. Ops) | $9.50 | $6.10 | $6.88 | $9.09 | $10.26 | |
| Weighted Average Basic Share | $559.9M | $552.4M | $550.1M | $546.6M | $538.6M | |
| Weighted Average Diluted Share | $563.8M | $554.9M | $552.2M | $548.9M | $540.5M | |
| EBITDA | $2.5B | $1.9B | $2B | $2.7B | $3B | |
| EBIT | $2.3B | $1.6B | $1.7B | $2.4B | $2.7B | |
| Revenue (Reported) | $4.7B | $4.2B | $4.4B | $5.4B | $5.8B | |
| Operating Income (Reported) | $2.3B | $1.6B | $1.7B | $2.4B | $2.7B | |
| Operating Income (Adjusted) | $2.3B | $1.6B | $1.7B | $2.4B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $1.9B | $1.9B | $2.2B | $3B | |
| 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 | $4.2B | $5.2B | |
| Property Plant And Equipment | $671M | $785M | $848M | $880M | $872M | |
| Long-Term Investments | $277M | $612M | $646M | $640M | $636M | |
| 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 | $6.8B | $7.9B | $7.8B | $7.3B | $6.9B | |
| 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 | $6.8B | $7.9B | $7.8B | $7.3B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.7B | $2.1B | $3.2B | $2.3B | |
| Short Term Investments | $104M | $89M | $73M | $573M | -- | |
| Accounts Receivable, Net | $1.6B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $179M | $308M | $262M | $241M | $300M | |
| Other Current Assets | $134M | $155M | $133M | $161M | -- | |
| Total Current Assets | $4.3B | $3.7B | $4B | $5.3B | $4.5B | |
| Property Plant And Equipment | $752M | $859M | $871M | $904M | $1B | |
| Long-Term Investments | $280M | $779M | $660M | $596M | $606M | |
| Goodwill | $5.9B | $5.6B | $5.8B | $6.1B | -- | |
| Other Intangibles | $2.5B | $2.2B | $2.1B | $2B | -- | |
| Other Long-Term Assets | $200M | $224M | $252M | $247M | -- | |
| Total Assets | $14.4B | $13.9B | $14.2B | $15.8B | $15.4B | |
| Accounts Payable | $30M | $34M | $41M | $50M | $54M | |
| Accrued Expenses | $441M | $412M | $409M | $432M | -- | |
| Current Portion Of Long-Term Debt | $507M | -- | -- | $693M | -- | |
| Current Portion Of Capital Lease Obligations | $103M | $104M | $105M | $109M | -- | |
| Other Current Liabilities | $17M | $28M | $32M | $6M | -- | |
| Total Current Liabilities | $2.8B | $2.1B | $2.3B | $3.2B | $2.5B | |
| Long-Term Debt | $7.4B | $7.9B | $7.2B | $7.1B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $11.5B | $10.8B | $11.7B | $11.3B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$462M | -$748M | -$652M | -$503M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $189M | $175M | $161M | $163M | $155M | |
| Total Equity | $2.6B | $2.4B | $3.4B | $4.1B | $4.1B | |
| Total Liabilities and Equity | $14.4B | $13.9B | $14.2B | $15.8B | $15.4B | |
| Cash and Short Terms | $2.3B | $1.7B | $2.1B | $3.2B | $2.3B | |
| Total Debt | $7.9B | $7.9B | $7.2B | $7.8B | $7.3B | |
| 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 | -$257M | $34M | -$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 | $920M | $2.2B | $97M | $3M | $221M | |
| 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 | $607M | $833M | $1.1B | $561M | $1.4B | |
| Other Financing Activities | -$63M | -$36M | -$11M | -$9M | -$12M | |
| Cash From Financing | -$328M | -$122M | -$1.2B | -$1.6B | -$1.4B | |
| Beginning Cash (CF) | $2.6B | $1.8B | $1.8B | $2.1B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $765M | -$786M | -$42M | $361M | $278M | |
| Ending Cash (CF) | $3.4B | $975M | $1.7B | $2.5B | $2.6B | |
| Levered Free Cash Flow | $2B | $1.9B | $1.2B | $1.9B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $474M | $303M | $390M | $534M | $647M | |
| Depreciation & Amoritzation | $61M | $83M | $95M | $108M | $123M | |
| Stock-Based Compensation | $41M | $46M | $46M | $57M | $57M | |
| Change in Accounts Receivable | -$108M | $60M | $6M | $21M | -$31M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $436M | $336M | $462M | $703M | $743M | |
| Capital Expenditures | $33M | $71M | $71M | $72M | $85M | |
| Cash Acquisitions | $1.9B | $5M | -- | $98M | $4M | |
| Cash From Investing | -$1.9B | -- | -$90M | -$684M | -$54M | |
| Dividends Paid (Ex Special Dividend) | $115M | $128M | $141M | $156M | $168M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $497M | -- | $496M | -- | |
| Long-Term Debt Repaid | -- | -$500M | -$300M | -- | -- | |
| Repurchase of Common Stock | $128M | $114M | $173M | $431M | $517M | |
| Other Financing Activities | -$15M | -$5M | -$2M | -$5M | -- | |
| Cash From Financing | $927M | -$245M | -$607M | -$81M | -$674M | |
| Beginning Cash (CF) | $2.2B | $1.7B | $2B | $2.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$23M | -$52M | -$37M | $69M | -$8M | |
| Additions / Reductions | -$570M | $39M | -$272M | $7M | $7M | |
| Ending Cash (CF) | $1.6B | $1.6B | $1.7B | $2.7B | $2.2B | |
| Levered Free Cash Flow | $403M | $265M | $391M | $631M | $658M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.6B | $1.5B | $2B | $2.2B | |
| Depreciation & Amoritzation | $237M | $319M | $365M | $415M | $469M | |
| Stock-Based Compensation | $171M | $178M | $182M | $216M | $228M | |
| Change in Accounts Receivable | -$179M | $3M | $38M | -$182M | -$81M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $1.4B | $2.1B | $2.6B | $2.7B | |
| Capital Expenditures | $97M | $266M | $277M | $316M | $319M | |
| Cash Acquisitions | $2.2B | $250M | $3M | $110M | $338M | |
| Cash From Investing | -$2.4B | -$630M | -$283M | -$929M | -$137M | |
| Dividends Paid (Ex Special Dividend) | $452M | $503M | $552M | $605M | $689M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $963M | $1.2B | $347M | $1.1B | $1.7B | |
| Other Financing Activities | -- | -$31M | -- | -- | -- | |
| Cash From Financing | -$213M | -$1.2B | -$1.5B | -$1.2B | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$253M | -$583M | $350M | $636M | -$461M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $1.1B | $1.8B | $2.3B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.1B | $1.3B | $1.7B | $1.9B | |
| Depreciation & Amoritzation | $180M | $242M | $276M | $318M | $356M | |
| Stock-Based Compensation | $127M | $130M | $143M | $166M | $174M | |
| Change in Accounts Receivable | -$137M | $123M | $127M | -$43M | $63M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.1B | $1.7B | $2.2B | $2B | |
| Capital Expenditures | $77M | $204M | $198M | $243M | $245M | |
| Cash Acquisitions | $2B | $97M | $3M | $110M | $227M | |
| Cash From Investing | -$2.2B | -$172M | -$193M | -$875M | $44M | |
| Dividends Paid (Ex Special Dividend) | $347M | $387M | $424M | $465M | $534M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $988M | -- | $496M | -- | |
| Long-Term Debt Repaid | -- | -$500M | -$500M | -- | -$700M | |
| Repurchase of Common Stock | $710M | $1.1B | $345M | $897M | $1.3B | |
| Other Financing Activities | -$16M | -$11M | -$2M | -$6M | -$1M | |
| Cash From Financing | $135M | -$957M | -$1.2B | -$812M | -$2.5B | |
| Beginning Cash (CF) | $7.8B | $5B | $6.4B | $7.8B | $6.5B | |
| Foreign Exchange Rate Adjustment | -$38M | -$123M | -$13M | $35M | $140M | |
| Additions / Reductions | -$358M | -$155M | $237M | $512M | -$227M | |
| Ending Cash (CF) | $7.4B | $4.7B | $6.6B | $8.3B | $6.4B | |
| Levered Free Cash Flow | $1.6B | $893M | $1.5B | $1.9B | $1.8B | |
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Financial Ratios
MCO
Sector
P/E ratio
41.59x
12.24x
PEG ratio
3.04x
0.31x
P/B ratio
23.32x
1.11x
Price / LTM sales
12.45x
1.85x
Growth Metrics
MCO
Sector
Revenue growth
10.7%
5.54%
Earnings growth
22.93%
14.85%
Revenue (5-year growth)
7.98%
8.85%
Earnings forecast
$3.68
$0.62
Profitability
MCO
Sector
Profitability FY 2024
$4.7B
--
Return on invested capital
19.59%
5.01%
Return on assets
14.53%
1.01%
Return on equity
56.51%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
21
Balance Sheet
MCO
Sector
Total cash
$2.3B
$431.4M
Short term investments
$566M
$211.3M
Total assets
$15.5B
$3.1B
Long term debt
$7.3B
$79.3M
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