Financhill
Buy
56

MCO Quote, Financials, Valuation and Earnings

Last price:
$471.02
Seasonality move :
6.16%
Day range:
$513.29 - $521.27
52-week range:
$378.71 - $546.88
Dividend yield:
0.73%
P/E ratio:
41.57x
P/S ratio:
12.45x
P/B ratio:
23.31x
Volume:
806.2K
Avg. volume:
695.6K
1-year change:
3.53%
Market cap:
$92.2B
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 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $4.2B $4.4B $5.4B $5.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.5B $1.8B $1.8B --
Gross Profit $2.7B $2.9B $3.6B $4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.3B $1.3B --
Other Inc / (Exp) -$10M -$20M $2M -$29M --
Operating Expenses $1.1B $1.2B $1.3B $1.3B --
Operating Income $1.6B $1.7B $2.4B $2.7B --
 
Net Interest Expenses $1M $108M $153M $145M --
EBT. Incl. Unusual Items $1.4B $1.5B $2.2B $2.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $305M $217M $510M $592M --
Net Income to Company $1.1B $1.3B $1.7B $1.9B --
 
Minority Interest in Earnings -- $1M $1M $2M --
Net Income to Common Excl Extra Items $1.1B $1.3B $1.7B $1.9B --
 
Basic EPS (Cont. Ops) $6.12 $6.91 $9.13 $10.30 --
Diluted EPS (Cont. Ops) $6.10 $6.88 $9.09 $10.26 --
Weighted Average Basic Share $552.4M $550.1M $546.6M $538.6M --
Weighted Average Diluted Share $554.9M $552.2M $548.9M $540.5M --
 
EBITDA $1.9B $2B $2.7B $3B --
EBIT $1.6B $1.7B $2.4B $2.7B --
 
Revenue (Reported) $4.2B $4.4B $5.4B $5.8B --
Operating Income (Reported) $1.6B $1.7B $2.4B $2.7B --
Operating Income (Adjusted) $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 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $1.1B $1.3B $1.7B $1.9B --
Depreciation & Amoritzation $242M $276M $318M $356M --
Stock-Based Compensation $130M $143M $166M $174M --
Change in Accounts Receivable $123M $127M -$43M $63M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.7B $2.2B $2B --
 
Capital Expenditures $204M $198M $243M $245M --
Cash Acquisitions $97M $3M $110M $227M --
Cash From Investing -$172M -$193M -$875M $44M --
 
Dividends Paid (Ex Special Dividend) $387M $424M $465M $534M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $988M -- $496M -- --
Long-Term Debt Repaid -$500M -$500M -- -$700M --
Repurchase of Common Stock $1.1B $345M $897M $1.3B --
Other Financing Activities -$11M -$2M -$6M -$1M --
Cash From Financing -$957M -$1.2B -$812M -$2.5B --
 
Beginning Cash (CF) $5B $6.4B $7.8B $6.5B --
Foreign Exchange Rate Adjustment -$123M -$13M $35M $140M --
Additions / Reductions -$155M $237M $512M -$227M --
Ending Cash (CF) $4.7B $6.6B $8.3B $6.4B --
 
Levered Free Cash Flow $893M $1.5B $1.9B $1.8B --

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