How High Will Take-Two Stock Go?
Take-Two Interactive (NASDAQ:TTWO) is the video game development company behind…
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MCO Quote, Financials, Valuation and Earnings
Last price:
$469.98
Seasonality move
:
2.33%
Day range:
$467.73 - $474.24
52-week range:
$378.71 - $531.93
Dividend yield:
0.76%
P/E ratio:
40.59x
P/S ratio:
11.84x
P/B ratio:
22.86x
Volume:
798.8K
Avg. volume:
582.1K
1-year change:
11.19%
Market cap:
$84.6B
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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Financial Ratios
MCO
Sector
P/E ratio
40.59x
11.66x
PEG ratio
1.54x
0.38x
P/B ratio
22.86x
1.06x
Price / LTM sales
11.84x
2.52x
Growth Metrics
MCO
Sector
Revenue growth
7.73%
5.06%
Earnings growth
9.84%
2.86%
Revenue (5-year growth)
7.98%
5.19%
Earnings forecast
$3.44
$0.56
Profitability
MCO
Sector
Profitability FY 2024
$5.1B
$139.2M
Return on invested capital
19.14%
5.28%
Return on assets
13.78%
0.97%
Return on equity
54.49%
9.24%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
MCO
Sector
Total cash
$2.2B
$465.7M
Short term investments
$566M
$233.6M
Total assets
$15.5B
$4B
Long term debt
$6.8B
$293.3M
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