$85.77B Market Cap.
MCO Market Cap. (MRY)
MCO Shares Outstanding (MRY)
MCO Assets (MRY)
Total Assets
$15.51B
Total Liabilities
$11.78B
Total Investments
$566.00M
MCO Income (MRY)
Revenue
$7.09B
Net Income
$2.06B
Operating Expense
$2.27B
MCO Cash Flow (MRY)
CF Operations
$2.84B
CF Investing
-$1.06B
CF Financing
-$1.45B
MCO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.40 | 0.70% | 10.39% | 30.04% | 3.33 |
2023 | $3.08 | 0.80% | -12.00% | 35.12% | 2.85 |
2022 | $3.50 | 1.30% | 41.13% | 46.85% | 2.13 |
2021 | $2.48 | 0.60% | 10.71% | 20.88% | 4.79 |
2020 | $2.24 | 0.80% | - | 23.63% | 4.23 |
MCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,505,000,000 (6.04%) | $14,622,000,000 (1.90%) | $14,349,000,000 (-2.25%) | $14,680,000,000 (18.30%) |
Assets Current | $5,290,000,000 (21.86%) | $4,341,000,000 (6.03%) | $4,094,000,000 (2.07%) | $4,011,000,000 (-11.04%) |
Assets Non-Current | $10,215,000,000 (-0.64%) | $10,281,000,000 (0.25%) | $10,255,000,000 (-3.88%) | $10,669,000,000 (35.05%) |
Goodwill & Intangible Assets | $7,884,000,000 (-1.51%) | $8,005,000,000 (-0.55%) | $8,049,000,000 (-4.93%) | $8,466,000,000 (32.70%) |
Shareholders Equity | $3,565,000,000 (7.44%) | $3,318,000,000 (31.72%) | $2,519,000,000 (-7.63%) | $2,727,000,000 (73.80%) |
Property Plant & Equipment Net | $872,000,000 (-0.91%) | $880,000,000 (3.77%) | $848,000,000 (8.03%) | $785,000,000 (16.99%) |
Cash & Equivalents | $2,408,000,000 (13.05%) | $2,130,000,000 (20.41%) | $1,769,000,000 (-2.32%) | $1,811,000,000 (-30.27%) |
Accumulated Other Comprehensive Income | -$638,000,000 (-12.52%) | -$567,000,000 (11.82%) | -$643,000,000 (-56.83%) | -$410,000,000 (5.09%) |
Deferred Revenue | $1,511,000,000 (9.41%) | $1,381,000,000 (3.60%) | $1,333,000,000 (-0.15%) | $1,335,000,000 (12.47%) |
Total Investments | $566,000,000 (798.41%) | $63,000,000 (-30.00%) | $90,000,000 (-1.10%) | $91,000,000 (-8.08%) |
Investments Current | $566,000,000 (798.41%) | $63,000,000 (-30.00%) | $90,000,000 (-1.10%) | $91,000,000 (-8.08%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,801,000,000 (8.56%) | $1,659,000,000 (0.42%) | $1,652,000,000 (-3.95%) | $1,720,000,000 (20.28%) |
Trade & Non-Trade Payables | $1,344,000,000 (24.91%) | $1,076,000,000 (6.43%) | $1,011,000,000 (-11.47%) | $1,142,000,000 (9.91%) |
Accumulated Retained Earnings (Deficit) | $16,071,000,000 (9.63%) | $14,659,000,000 (7.64%) | $13,618,000,000 (6.71%) | $12,762,000,000 (15.90%) |
Tax Assets | $293,000,000 (13.57%) | $258,000,000 (-3.01%) | $266,000,000 (-30.73%) | $384,000,000 (14.97%) |
Tax Liabilities | $660,000,000 (10.37%) | $598,000,000 (-23.23%) | $779,000,000 (-11.07%) | $876,000,000 (-1.24%) |
Total Debt | $7,746,000,000 (4.46%) | $7,415,000,000 (-5.70%) | $7,863,000,000 (-1.38%) | $7,973,000,000 (14.84%) |
Debt Current | $799,000,000 (639.81%) | $108,000,000 (1.89%) | $106,000,000 (0.95%) | $105,000,000 (11.70%) |
Debt Non-Current | $6,947,000,000 (-4.93%) | $7,307,000,000 (-5.80%) | $7,757,000,000 (-1.41%) | $7,868,000,000 (14.88%) |
Total Liabilities | $11,778,000,000 (5.67%) | $11,146,000,000 (-4.41%) | $11,660,000,000 (-0.88%) | $11,764,000,000 (10.50%) |
Liabilities Current | $3,597,000,000 (43.88%) | $2,500,000,000 (5.26%) | $2,375,000,000 (-4.85%) | $2,496,000,000 (12.33%) |
Liabilities Non-Current | $8,181,000,000 (-5.38%) | $8,646,000,000 (-6.88%) | $9,285,000,000 (0.18%) | $9,268,000,000 (10.02%) |
MCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,088,000,000 (19.81%) | $5,916,000,000 (8.19%) | $5,468,000,000 (-12.06%) | $6,218,000,000 (15.77%) |
Cost of Revenue | $1,945,000,000 (15.29%) | $1,687,000,000 (4.59%) | $1,613,000,000 (-1.47%) | $1,637,000,000 (10.98%) |
Selling General & Administrative Expense | $1,735,000,000 (6.31%) | $1,632,000,000 (6.88%) | $1,527,000,000 (3.18%) | $1,480,000,000 (20.42%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,268,000,000 (8.41%) | $2,092,000,000 (6.09%) | $1,972,000,000 (13.53%) | $1,737,000,000 (15.19%) |
Interest Expense | $237,000,000 (-5.58%) | $251,000,000 (8.66%) | $231,000,000 (35.09%) | $171,000,000 (-16.59%) |
Income Tax Expense | $640,000,000 (95.72%) | $327,000,000 (-15.28%) | $386,000,000 (-28.65%) | $541,000,000 (19.69%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,059,000,000 (28.05%) | $1,608,000,000 (17.03%) | $1,374,000,000 (-37.94%) | $2,214,000,000 (24.59%) |
Net Income to Non-Controlling Interests | $1,000,000 (0.00%) | $1,000,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,058,000,000 (28.06%) | $1,607,000,000 (16.96%) | $1,374,000,000 (-37.94%) | $2,214,000,000 (24.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,058,000,000 (28.06%) | $1,607,000,000 (16.96%) | $1,374,000,000 (-37.94%) | $2,214,000,000 (24.52%) |
Weighted Average Shares | $181,800,000 (-0.76%) | $183,200,000 (-0.38%) | $183,900,000 (-1.34%) | $186,400,000 (-0.64%) |
Weighted Average Shares Diluted | $182,700,000 (-0.71%) | $184,000,000 (-0.38%) | $184,700,000 (-1.70%) | $187,900,000 (-0.74%) |
Earning Before Interest & Taxes (EBIT) | $2,935,000,000 (34.32%) | $2,185,000,000 (9.74%) | $1,991,000,000 (-31.95%) | $2,926,000,000 (20.16%) |
Gross Profit | $5,143,000,000 (21.61%) | $4,229,000,000 (9.70%) | $3,855,000,000 (-15.85%) | $4,581,000,000 (17.58%) |
Operating Income | $2,875,000,000 (34.53%) | $2,137,000,000 (13.49%) | $1,883,000,000 (-33.79%) | $2,844,000,000 (19.10%) |
MCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,056,000,000 (-327.53%) | -$247,000,000 (5.73%) | -$262,000,000 (90.00%) | -$2,619,000,000 (-143.18%) |
Net Cash Flow from Financing | -$1,446,000,000 (8.71%) | -$1,584,000,000 (-31.13%) | -$1,208,000,000 (-890.16%) | -$122,000,000 (65.24%) |
Net Cash Flow from Operations | $2,838,000,000 (31.94%) | $2,151,000,000 (45.93%) | $1,474,000,000 (-26.48%) | $2,005,000,000 (-6.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $278,000,000 (-22.99%) | $361,000,000 (959.52%) | -$42,000,000 (94.66%) | -$786,000,000 (-202.75%) |
Net Cash Flow - Business Acquisitions and Disposals | -$223,000,000 (-4560.00%) | $5,000,000 (105.15%) | -$97,000,000 (95.55%) | -$2,179,000,000 (-142.92%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$516,000,000 (-2815.79%) | $19,000,000 (118.63%) | -$102,000,000 (69.82%) | -$338,000,000 (-327.85%) |
Capital Expenditure | -$317,000,000 (-16.97%) | -$271,000,000 (4.24%) | -$283,000,000 (-103.60%) | -$139,000,000 (-34.95%) |
Issuance (Repayment) of Debt Securities | $491,000,000 (198.20%) | -$500,000,000 (-242.05%) | $352,000,000 (-69.15%) | $1,141,000,000 (75.81%) |
Issuance (Purchase) of Equity Shares | -$1,310,000,000 (-156.36%) | -$511,000,000 (51.05%) | -$1,044,000,000 (-31.32%) | -$795,000,000 (-42.99%) |
Payment of Dividends & Other Cash Distributions | -$620,000,000 (-9.93%) | -$564,000,000 (-9.51%) | -$515,000,000 (-11.23%) | -$463,000,000 (-10.24%) |
Effect of Exchange Rate Changes on Cash | -$58,000,000 (-241.46%) | $41,000,000 (189.13%) | -$46,000,000 (8.00%) | -$50,000,000 (-206.38%) |
Share Based Compensation | $220,000,000 (13.99%) | $193,000,000 (14.20%) | $169,000,000 (-3.43%) | $175,000,000 (13.64%) |
Depreciation Amortization & Accretion | $431,000,000 (15.55%) | $373,000,000 (12.69%) | $331,000,000 (28.79%) | $257,000,000 (16.82%) |
MCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 72.60% (1.54%) | 71.50% (1.42%) | 70.50% (-4.34%) | 73.70% (1.66%) |
Profit Margin | 29.00% (6.62%) | 27.20% (8.37%) | 25.10% (-29.49%) | 35.60% (7.55%) |
EBITDA Margin | 47.50% (9.95%) | 43.20% (1.65%) | 42.50% (-16.99%) | 51.20% (3.64%) |
Return on Average Equity (ROAE) | 55.50% (8.40%) | 51.20% (-11.88%) | 58.10% (-38.52%) | 94.50% (-37.71%) |
Return on Average Assets (ROAA) | 13.40% (21.82%) | 11.00% (14.58%) | 9.60% (-41.46%) | 16.40% (7.89%) |
Return on Sales (ROS) | 41.40% (12.20%) | 36.90% (1.37%) | 36.40% (-22.72%) | 47.10% (3.97%) |
Return on Invested Capital (ROIC) | 32.30% (38.63%) | 23.30% (17.68%) | 19.80% (-40.54%) | 33.30% (13.27%) |
Dividend Yield | 0.70% (-12.50%) | 0.80% (-38.46%) | 1.30% (116.67%) | 0.60% (-25.00%) |
Price to Earnings Ratio (P/E) | 41.82 (-6.10%) | 44.53 (19.40%) | 37.3 (13.45%) | 32.88 (7.39%) |
Price to Sales Ratio (P/S) | 12.14 (0.39%) | 12.09 (29.06%) | 9.37 (-19.97%) | 11.71 (15.50%) |
Price to Book Ratio (P/B) | 24.06 (11.69%) | 21.54 (6.31%) | 20.26 (-23.90%) | 26.63 (-23.36%) |
Debt to Equity Ratio (D/E) | 3.3 (-1.64%) | 3.36 (-27.44%) | 4.63 (7.30%) | 4.31 (-36.42%) |
Earnings Per Share (EPS) | 11.32 (29.08%) | 8.77 (17.40%) | 7.47 (-37.12%) | 11.88 (25.32%) |
Sales Per Share (SPS) | 38.99 (20.73%) | 32.29 (8.61%) | 29.73 (-10.86%) | 33.36 (16.51%) |
Free Cash Flow Per Share (FCFPS) | 13.87 (35.13%) | 10.26 (58.46%) | 6.48 (-35.31%) | 10.01 (-8.07%) |
Book Value Per Share (BVPS) | 19.61 (8.27%) | 18.11 (32.22%) | 13.7 (-6.37%) | 14.63 (74.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 41.92 (16.06%) | 36.12 (5.43%) | 34.26 (2.76%) | 33.34 (3.73%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (-11.43%) | 35 (20.69%) | 29 (7.41%) | 27 (12.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 27.05 (-9.82%) | 30 (21.45%) | 24.7 (0.26%) | 24.64 (11.04%) |
Asset Turnover | 0.46 (14.04%) | 0.41 (6.56%) | 0.38 (-16.99%) | 0.46 (-0.22%) |
Current Ratio | 1.47 (-15.26%) | 1.74 (0.70%) | 1.72 (7.28%) | 1.61 (-20.80%) |
Dividends | $3.4 (10.39%) | $3.08 (-12.00%) | $3.5 (41.13%) | $2.48 (10.71%) |
Free Cash Flow (FCF) | $2,521,000,000 (34.10%) | $1,880,000,000 (57.85%) | $1,191,000,000 (-36.17%) | $1,866,000,000 (-8.66%) |
Enterprise Value (EV) | $91,055,644,000 (18.66%) | $76,738,480,000 (33.79%) | $57,356,184,000 (-26.86%) | $78,418,822,000 (33.12%) |
Earnings Before Tax (EBT) | $2,698,000,000 (39.50%) | $1,934,000,000 (9.89%) | $1,760,000,000 (-36.12%) | $2,755,000,000 (23.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,366,000,000 (31.59%) | $2,558,000,000 (10.16%) | $2,322,000,000 (-27.05%) | $3,183,000,000 (19.89%) |
Invested Capital | $9,362,000,000 (-0.43%) | $9,402,000,000 (-6.16%) | $10,019,000,000 (1.41%) | $9,880,000,000 (21.18%) |
Working Capital | $1,693,000,000 (-8.04%) | $1,841,000,000 (7.10%) | $1,719,000,000 (13.47%) | $1,515,000,000 (-33.76%) |
Tangible Asset Value | $7,621,000,000 (15.17%) | $6,617,000,000 (5.03%) | $6,300,000,000 (1.38%) | $6,214,000,000 (3.07%) |
Market Capitalization | $85,774,644,000 (20.01%) | $71,472,480,000 (40.02%) | $51,043,184,000 (-29.70%) | $72,608,822,000 (33.21%) |
Average Equity | $3,705,750,000 (18.17%) | $3,136,000,000 (32.57%) | $2,365,500,000 (0.95%) | $2,343,250,000 (99.89%) |
Average Assets | $15,324,500,000 (5.28%) | $14,555,750,000 (1.54%) | $14,335,500,000 (5.90%) | $13,536,500,000 (15.98%) |
Invested Capital Average | $9,073,500,000 (-3.25%) | $9,378,750,000 (-6.83%) | $10,065,750,000 (14.72%) | $8,774,000,000 (5.85%) |
Shares | 181,200,000 (-0.98%) | 183,000,000 (-0.11%) | 183,200,000 (-1.45%) | 185,900,000 (-1.01%) |
