MCO(MCO)
MCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.50
Net Income/Share$15.93
Operating CF/Share$18.91
Free CF/Share$19.36
Cash/Share$8.52
Book Value/Share$18.04
Tangible Book/Share$-27.93
Equity/Share$17.24
Interest Debt/Share$44.12
CapEx/Share$0.45
Dividend/Share$4.03
Valuation (TTM)
Market Cap$80.40B
Enterprise Value$86.46B
P/E Ratio29.36P/S Ratio9.85P/OCF Ratio24.55
P/FCF Ratio23.66
P/B Ratio26.93P/TB Ratio26.93
EV/Sales10.60EV/EBITDA21.61
Graham Valuation
Graham Number$78.59
Graham Net-Net$-48.85
Profitability (TTM)
Earnings Yield3.43%FCF Yield4.23%ROE79.69%ROIC23.88%Return on Tangible Assets42.30%Dividend (TTM)
Dividend Yield0.87%Payout Ratio25.04%Capital Allocation
CapEx/OCF2.38%
CapEx/Revenue0.97%
CapEx/Depreciation0.16
SBC/Revenue3.57%
SG&A/Revenue22.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.49Debt/Assets0.51Debt/Market Cap0.09
Net Debt/EBITDA1.51
Current Ratio1.19Interest Coverage16.65xIncome Quality1.19Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding173 days
Days Inventory0 days
Receivables Turnover4.25x
Payables Turnover2.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.90B
Working Capital$637.00M
Invested Capital$9.96B
Intangibles/Assets54.97%
Refreshed dailyAbout this data
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