Revenue (FY 2025)
↑8.9% YoY
$7.72B
3-Yr CAGR: 12.2%
Net Income
↑19.5% YoY
$2.46B
Net Margin: 31.9%
Free Cash Flow
↑2.1% YoY
$2.58B
FCF Yield: 3.15%
EPS (Diluted)
↑21.4% YoY
$13.67
Basic: $13.73
Return on Equity
Efficiency
60.7%
ROA: 15.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MCO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,604.2M | — | $2,584.6M | $266.6M | — | $1.36 | — | $1.49 | 1.58% | $1,226.1M | $1,110.9M | — |
| FY 2017 | $4,204.1M | +16.6% | $2,988.1M | $1,000.6M | +275.3% | $5.15 | +278.7% | $1.14 | 0.77% | $747.5M | $656.9M | -40.9% |
| FY 2018 | $4,442.7M | +5.7% | $3,196.7M | $1,309.6M | +30.9% | $6.74 | +30.9% | $1.76 | 1.26% | $1,461.1M | $1,370.7M | +108.7% |
| FY 2019 | $4,829.0M | +8.7% | $3,442.0M | $1,422.0M | +8.6% | $7.42 | +10.1% | $2.00 | 0.84% | $1,675.0M | $1,606.0M | +17.2% |
| FY 2020 | $5,371.0M | +11.2% | $3,896.0M | $1,778.0M | +25.0% | $9.39 | +26.5% | $2.24 | 0.77% | $2,146.0M | $2,043.0M | +27.2% |
| FY 2021 | $6,218.0M | +15.8% | $4,581.0M | $2,214.0M | +24.5% | $11.78 | +25.5% | $2.48 | 0.63% | $2,005.0M | $1,866.0M | -8.7% |
| FY 2022 | $5,468.0M | -12.1% | $3,855.0M | $1,374.0M | -37.9% | $7.44 | -36.8% | $2.80 | 1.00% | $1,474.0M | $1,191.0M | -36.2% |
| FY 2023 | $5,916.0M | +8.2% | $4,229.0M | $1,607.0M | +17.0% | $8.73 | +17.3% | $3.08 | 0.79% | $2,151.0M | $1,880.0M | +57.9% |
| FY 2024 | $7,088.0M | +19.8% | $5,143.0M | $2,058.0M | +28.1% | $11.26 | +29.0% | $3.40 | 0.72% | $2,838.0M | $2,521.0M | +34.1% |
| FY 2025 | $7,718.0M | +8.9% | $5,745.0M | $2,459.0M | +19.5% | $13.67 | +21.4% | $3.76 | 0.74% | $2,901.0M | $2,575.0M | +2.1% |
Valuation
Market Price
$467.38
Market Cap
$81.64B
Enterprise Value
$86.25B
P/E Ratio
34.19
P/B Ratio
20.14
FCF Yield
3.15%
Dividend Yield
0.80%
Shares Outstanding
Profitability & Margins
Gross Margin
74.44%
Operating Margin
43.42%
Net Margin
31.86%
Return on Equity (ROE)
60.66%
Return on Assets (ROA)
15.53%
Asset Turnover
0.49x
Revenue 3-Yr CAGR
12.17%
Financial Health & Liquidity
Current Ratio
1.74
Cash Ratio
0.80
Debt / Equity
1.725
Debt / Assets
0.442
Cash & Equivalents
$2.38B
Total Debt
$6.99B
Book Value / Share
$23.21
Cash Flow Efficiency
Operating Cash Flow
$2.90B
Capital Expenditures (CapEx)
$326.00M
Free Cash Flow
$2.58B
OCF / Revenue
37.59%
FCF / Revenue
33.36%
FCF 3-Yr CAGR
29.31%
Per Share Metrics
EPS (Diluted)
$13.67
EPS (Basic)
$13.73
Dividends / Share
$3.76
Book Value / Share
$23.21
EPS YoY Growth
21.40%
Balance Sheet (FY 2025)
Total Assets
$15.83B
Total Liabilities
$11.62B
Stockholders' Equity
$4.05B
Current Assets
$5.19B
Current Liabilities
$2.98B