Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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61
MCO Quote, Financials, Valuation and Earnings
Last price:
$483.02
Seasonality move
:
6.58%
Day range:
$467.89 - $481.80
52-week range:
$378.71 - $546.88
Dividend yield:
0.78%
P/E ratio:
35.06x
P/S ratio:
11.17x
P/B ratio:
20.97x
Volume:
1.7M
Avg. volume:
1.5M
1-year change:
-3.79%
Market cap:
$85B
Revenue:
$7.7B
EPS (TTM):
$13.68
| 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 | $7.7B | |
| Revenue Growth (YoY) | 15.77% | -12.06% | 8.19% | 19.81% | 8.89% | |
| Cost of Revenues | $1.9B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Gross Profit | $4.3B | $3.5B | $3.9B | $4.7B | $5.3B | |
| Gross Profit Margin | 69.54% | 64.45% | 65.15% | 66.41% | 68.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $82M | -$6M | -$38M | -$41M | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $2.8B | $2B | $2.2B | $3B | $3.5B | |
| Net Interest Expenses | $243M | $216M | $207M | $204M | $189M | |
| EBT. Incl. Unusual Items | $2.8B | $1.8B | $1.9B | $2.7B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $541M | $386M | $327M | $640M | $668M | |
| Net Income to Company | $2.2B | $1.4B | $1.6B | $2.1B | $2.5B | |
| Minority Interest in Earnings | -- | -- | $1M | $1M | $3M | |
| Net Income to Common Excl Extra Items | $2.2B | $1.4B | $1.6B | $2.1B | $2.5B | |
| Basic EPS (Cont. Ops) | $11.88 | $7.47 | $8.77 | $11.32 | $13.73 | |
| Diluted EPS (Cont. Ops) | $11.78 | $7.44 | $8.73 | $11.26 | $13.67 | |
| Weighted Average Basic Share | $186.4M | $183.9M | $183.2M | $181.8M | $179.1M | |
| Weighted Average Diluted Share | $187.9M | $184.7M | $184M | $182.7M | $179.9M | |
| EBITDA | $3.1B | $2.3B | $2.6B | $3.4B | $3.9B | |
| EBIT | $2.8B | $2B | $2.2B | $3B | $3.5B | |
| Revenue (Reported) | $6.2B | $5.5B | $5.9B | $7.1B | $7.7B | |
| Operating Income (Reported) | $2.8B | $2B | $2.2B | $3B | $3.5B | |
| Operating Income (Adjusted) | $2.8B | $2B | $2.2B | $3B | $3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 19.3% | -16.18% | 14.73% | 12.97% | 12.98% | |
| Cost of Revenues | $562M | $499M | $518M | $610M | $626M | |
| Gross Profit | $977M | $791M | $962M | $1.1B | $1.3B | |
| Gross Profit Margin | 63.48% | 61.32% | 65% | 63.52% | 66.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $465M | $403M | $428M | $442M | $467M | |
| Other Inc / (Exp) | $66M | $4M | -$18M | -$43M | -- | |
| Operating Expenses | $465M | $403M | $428M | $441M | $468M | |
| Operating Income | $512M | $388M | $534M | $621M | $795M | |
| Net Interest Expenses | $96M | $64M | $51M | $27M | $92M | |
| EBT. Incl. Unusual Items | $516M | $327M | $450M | $525M | $687M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89M | $81M | $110M | $130M | $76M | |
| Net Income to Company | $427M | $246M | $340M | $395M | $611M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1M | |
| Net Income to Common Excl Extra Items | $427M | $246M | $340M | $395M | $611M | |
| Basic EPS (Cont. Ops) | $2.30 | $1.34 | $1.86 | $2.18 | $3.43 | |
| Diluted EPS (Cont. Ops) | $2.28 | $1.34 | $1.85 | $2.17 | $3.41 | |
| Weighted Average Basic Share | $185.8M | $183.2M | $182.7M | $180.8M | $177.9M | |
| Weighted Average Diluted Share | $187.4M | $183.9M | $183.6M | $181.7M | $178.7M | |
| EBITDA | $589M | $477M | $631M | $734M | $919M | |
| EBIT | $512M | $388M | $534M | $621M | $795M | |
| Revenue (Reported) | $1.5B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | $512M | $388M | $534M | $621M | $795M | |
| Operating Income (Adjusted) | $512M | $388M | $534M | $621M | $795M | |
| 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 | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Gross Profit | $4.3B | $3.5B | $3.9B | $4.7B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $82M | -$6M | -$38M | -$41M | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $2.8B | $2B | $2.2B | $3B | $3.5B | |
| Net Interest Expenses | $235M | $65M | $159M | $180M | $237M | |
| EBT. Incl. Unusual Items | $2.8B | $1.8B | $1.9B | $2.7B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $541M | $386M | $327M | $640M | $668M | |
| Net Income to Company | $2.2B | $1.4B | $1.6B | $2.1B | $2.5B | |
| Minority Interest in Earnings | -- | -- | $1M | $1M | $3M | |
| Net Income to Common Excl Extra Items | $2.2B | $1.4B | $1.6B | $2.1B | $2.5B | |
| Basic EPS (Cont. Ops) | $11.87 | $7.46 | $8.77 | $11.31 | $13.73 | |
| Diluted EPS (Cont. Ops) | $11.78 | $7.44 | $8.74 | $11.26 | $13.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $2.3B | $2.6B | $3.4B | $3.9B | |
| EBIT | $2.8B | $2B | $2.2B | $3B | $3.5B | |
| Revenue (Reported) | $6.2B | $5.5B | $5.9B | $7.1B | $7.7B | |
| Operating Income (Reported) | $2.8B | $2B | $2.2B | $3B | $3.5B | |
| Operating Income (Adjusted) | $2.8B | $2B | $2.2B | $3B | $3.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.9B | $7.1B | $7.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.5B | -- | |
| Gross Profit | $3.5B | $3.9B | $4.7B | $5.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.8B | -- | |
| Other Inc / (Exp) | -$6M | -$38M | -$41M | -$29M | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.7B | $1.8B | -- | |
| Operating Income | $2B | $2.2B | $3B | $3.5B | -- | |
| Net Interest Expenses | $65M | $159M | $180M | $237M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $1.9B | $2.7B | $3.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $386M | $327M | $640M | $668M | -- | |
| Net Income to Company | $1.4B | $1.6B | $2.1B | $2.5B | -- | |
| Minority Interest in Earnings | -- | $1M | $1M | $3M | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $2.1B | $2.5B | -- | |
| Basic EPS (Cont. Ops) | $7.46 | $8.77 | $11.31 | $13.73 | -- | |
| Diluted EPS (Cont. Ops) | $7.44 | $8.74 | $11.26 | $13.68 | -- | |
| Weighted Average Basic Share | $735.6M | $732.8M | $727.4M | $716.5M | -- | |
| Weighted Average Diluted Share | $738.8M | $735.8M | $730.6M | $719.2M | -- | |
| EBITDA | $2.3B | $2.6B | $3.4B | $3.9B | -- | |
| EBIT | $2B | $2.2B | $3B | $3.5B | -- | |
| Revenue (Reported) | $5.5B | $5.9B | $7.1B | $7.7B | -- | |
| Operating Income (Reported) | $2B | $2.2B | $3B | $3.5B | -- | |
| Operating Income (Adjusted) | $2B | $2.2B | $3B | $3.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.9B | $2.2B | $3B | $2.4B | |
| Short Term Investments | $91M | $90M | $63M | $566M | -- | |
| Accounts Receivable, Net | $1.7B | $1.7B | $1.7B | $1.8B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $211M | $354M | $248M | $260M | $323M | |
| Other Current Assets | $177M | $136M | $149M | $178M | -- | |
| Total Current Assets | $4B | $4.1B | $4.2B | $5.2B | $5B | |
| Property Plant And Equipment | $785M | $848M | $880M | $872M | $1B | |
| Long-Term Investments | $612M | $646M | $640M | $636M | $615M | |
| Goodwill | $6B | $5.8B | $6B | $6B | -- | |
| Other Intangibles | $2.5B | $2.2B | $2B | $1.9B | -- | |
| Other Long-Term Assets | $207M | $235M | $261M | $256M | -- | |
| Total Assets | $14.7B | $14.3B | $14.6B | $15.5B | $15.8B | |
| Accounts Payable | $47M | $52M | $23M | $53M | $62M | |
| Accrued Expenses | $465M | $480M | $473M | $486M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $697M | -- | |
| Current Portion Of Capital Lease Obligations | $105M | $106M | $108M | $102M | -- | |
| Other Current Liabilities | $12M | $2M | -- | $24M | -- | |
| Total Current Liabilities | $2.5B | $2.4B | $2.5B | $3.6B | $3B | |
| Long-Term Debt | $7.9B | $7.8B | $7.3B | $6.9B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $11.7B | $11.1B | $11.8B | $11.6B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$410M | -$643M | -$567M | -$638M | -- | |
| Common Equity | $2.7B | $2.5B | $3.3B | $3.6B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $189M | $170M | $158M | $162M | $151M | |
| Total Equity | $2.9B | $2.7B | $3.5B | $3.7B | $4.2B | |
| Total Liabilities and Equity | $14.7B | $14.3B | $14.6B | $15.5B | $15.8B | |
| Cash and Short Terms | $1.9B | $1.9B | $2.2B | $3B | $2.4B | |
| Total Debt | $7.9B | $7.8B | $7.3B | $7.6B | $7.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.9B | $2.2B | $3B | $2.4B | |
| Short Term Investments | $91M | $90M | $63M | $566M | -- | |
| Accounts Receivable, Net | $1.7B | $1.7B | $1.7B | $1.8B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $211M | $354M | $248M | $260M | $323M | |
| Other Current Assets | $177M | $136M | $149M | $178M | -- | |
| Total Current Assets | $4B | $4.1B | $4.2B | $5.2B | $5B | |
| Property Plant And Equipment | $785M | $848M | $880M | $872M | $1B | |
| Long-Term Investments | $612M | $646M | $640M | $636M | $615M | |
| Goodwill | $6B | $5.8B | $6B | $6B | -- | |
| Other Intangibles | $2.5B | $2.2B | $2B | $1.9B | -- | |
| Other Long-Term Assets | $207M | $235M | $261M | $256M | -- | |
| Total Assets | $14.7B | $14.3B | $14.6B | $15.5B | $15.8B | |
| Accounts Payable | $47M | $52M | $23M | $53M | $62M | |
| Accrued Expenses | $465M | $480M | $473M | $486M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $697M | -- | |
| Current Portion Of Capital Lease Obligations | $105M | $106M | $108M | $102M | -- | |
| Other Current Liabilities | $12M | $2M | -- | $24M | -- | |
| Total Current Liabilities | $2.5B | $2.4B | $2.5B | $3.6B | $3B | |
| Long-Term Debt | $7.9B | $7.8B | $7.3B | $6.9B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $11.7B | $11.1B | $11.8B | $11.6B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$410M | -$643M | -$567M | -$638M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $189M | $170M | $158M | $162M | $151M | |
| Total Equity | $2.9B | $2.7B | $3.5B | $3.7B | $4.2B | |
| Total Liabilities and Equity | $14.7B | $14.3B | $14.6B | $15.5B | $15.8B | |
| Cash and Short Terms | $1.9B | $1.9B | $2.2B | $3B | $2.4B | |
| Total Debt | $7.9B | $7.8B | $7.3B | $7.6B | $7.3B | |
| 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 | $2.5B | |
| Depreciation & Amoritzation | $257M | $331M | $373M | $431M | $480M | |
| Stock-Based Compensation | $175M | $169M | $193M | $220M | $232M | |
| Change in Accounts Receivable | -$257M | $34M | -$12M | -$187M | -$203M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.5B | $2.2B | $2.8B | $2.9B | |
| Capital Expenditures | $139M | $283M | $271M | $317M | $326M | |
| Cash Acquisitions | $2.2B | $97M | $3M | $221M | $227M | |
| Cash From Investing | -$2.6B | -$262M | -$247M | -$1.1B | $2M | |
| Dividends Paid (Ex Special Dividend) | $463M | $515M | $564M | $620M | $701M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $988M | -- | $496M | -- | |
| Long-Term Debt Repaid | -$500M | -$626M | -$500M | -- | -- | |
| Repurchase of Common Stock | $833M | $1.1B | $561M | $1.4B | $1.7B | |
| Other Financing Activities | -$36M | -$11M | -$9M | -$12M | -- | |
| Cash From Financing | -$122M | -$1.2B | -$1.6B | -$1.4B | -$3.1B | |
| Beginning Cash (CF) | $1.8B | $1.8B | $2.1B | $2.4B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$786M | -$42M | $361M | $278M | -$24M | |
| Ending Cash (CF) | $975M | $1.7B | $2.5B | $2.6B | $2.5B | |
| Levered Free Cash Flow | $1.9B | $1.2B | $1.9B | $2.5B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427M | $246M | $340M | $395M | $611M | |
| Depreciation & Amoritzation | $77M | $89M | $97M | $113M | $124M | |
| Stock-Based Compensation | $48M | $39M | $50M | $54M | $58M | |
| Change in Accounts Receivable | -$120M | -$89M | -$139M | -$144M | -$266M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $299M | $377M | $477M | $674M | $858M | |
| Capital Expenditures | $62M | $79M | $73M | $74M | $81M | |
| Cash Acquisitions | $153M | -- | -- | $111M | -- | |
| Cash From Investing | -$458M | -$90M | -$54M | -$181M | -$42M | |
| Dividends Paid (Ex Special Dividend) | $116M | $128M | $140M | $155M | $167M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $494M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500M | -$126M | -- | -- | -- | |
| Repurchase of Common Stock | $123M | $2M | $216M | $486M | $444M | |
| Other Financing Activities | -$20M | -- | -$7M | -$6M | -- | |
| Cash From Financing | -$257M | -$251M | -$353M | -$634M | -$609M | |
| Beginning Cash (CF) | $1.8B | $1.8B | $2.1B | $2.4B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$12M | $77M | $54M | -$93M | -$4M | |
| Additions / Reductions | -$428M | $113M | $124M | -$234M | $203M | |
| Ending Cash (CF) | $1.4B | $2B | $2.3B | $2.1B | $2.6B | |
| Levered Free Cash Flow | $237M | $298M | $404M | $600M | $777M | |
| 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 | $2.5B | |
| Depreciation & Amoritzation | $257M | $331M | $373M | $431M | $480M | |
| Stock-Based Compensation | $175M | $169M | $193M | $220M | $232M | |
| Change in Accounts Receivable | -$257M | $34M | -$12M | -$187M | -$203M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.5B | $2.2B | $2.8B | $2.9B | |
| Capital Expenditures | $139M | $283M | $271M | $317M | $326M | |
| Cash Acquisitions | $2.2B | $97M | $3M | $221M | $227M | |
| Cash From Investing | -$2.6B | -$262M | -$247M | -$1.1B | $2M | |
| Dividends Paid (Ex Special Dividend) | $463M | $515M | $564M | $620M | $701M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $988M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $833M | $1.1B | $561M | $1.4B | $1.7B | |
| Other Financing Activities | -- | -$11M | -- | -- | -- | |
| Cash From Financing | -$122M | -$1.2B | -$1.6B | -$1.4B | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$786M | -$42M | $361M | $278M | -$24M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $1.2B | $1.9B | $2.5B | $2.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.6B | $2.1B | $2.5B | -- | |
| Depreciation & Amoritzation | $331M | $373M | $431M | $480M | -- | |
| Stock-Based Compensation | $169M | $193M | $220M | $232M | -- | |
| Change in Accounts Receivable | $34M | -$12M | -$187M | -$203M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $2.2B | $2.8B | $2.9B | -- | |
| Capital Expenditures | $283M | $271M | $317M | $326M | -- | |
| Cash Acquisitions | $97M | $3M | $221M | $227M | -- | |
| Cash From Investing | -$262M | -$247M | -$1.1B | $2M | -- | |
| Dividends Paid (Ex Special Dividend) | $515M | $564M | $620M | $701M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $988M | -- | $496M | -- | -- | |
| Long-Term Debt Repaid | -$626M | -$500M | -- | -$700M | -- | |
| Repurchase of Common Stock | $1.1B | $561M | $1.4B | $1.7B | -- | |
| Other Financing Activities | -$11M | -$9M | -$12M | -$1M | -- | |
| Cash From Financing | -$1.2B | -$1.6B | -$1.4B | -$3.1B | -- | |
| Beginning Cash (CF) | $6.8B | $8.5B | $10.2B | $8.9B | -- | |
| Foreign Exchange Rate Adjustment | -$46M | $41M | -$58M | $136M | -- | |
| Additions / Reductions | -$42M | $361M | $278M | -$24M | -- | |
| Ending Cash (CF) | $6.7B | $8.9B | $10.4B | $9B | -- | |
| Levered Free Cash Flow | $1.2B | $1.9B | $2.5B | $2.6B | -- | |
Related Companies
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Financial Ratios
MCO
Sector
P/E ratio
35.06x
12.49x
PEG ratio
1.64x
0.31x
P/B ratio
20.97x
1.15x
Price / LTM sales
11.17x
1.86x
Growth Metrics
MCO
Sector
Revenue growth
12.98%
5.54%
Earnings growth
57.02%
10.74%
Revenue (5-year growth)
7.52%
8.83%
Earnings forecast
$3.44
$0.61
Profitability
MCO
Sector
Profitability FY 2025
$5.3B
--
Return on invested capital
21.64%
5.21%
Return on assets
15.92%
1.03%
Return on equity
61.52%
10.05%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
21
Estimated Next Earnings Date
May
20
Balance Sheet
MCO
Sector
Total cash
$2.4B
$407.9M
Short term investments
$566M
$182.8M
Total assets
$15.8B
$3.1B
Long term debt
$7.3B
$60.5M
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