Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
46
MCO Quote, Financials, Valuation and Earnings
Last price:
$398.25
Seasonality move
:
4.64%
Day range:
$400.58 - $431.03
52-week range:
$360.05 - $531.93
Dividend yield:
0.87%
P/E ratio:
35.71x
P/S ratio:
10.37x
P/B ratio:
20.35x
Volume:
2.3M
Avg. volume:
951.5K
1-year change:
2.77%
Market cap:
$72.6B
Revenue:
$7.1B
EPS (TTM):
$11.27
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 4.62% | 19.3% | -16.18% | 14.73% | 12.97% | |
| Cost of Revenues | $409M | $485M | $410M | $421M | $497M | |
| Gross Profit | $881M | $1.1B | $880M | $1.1B | $1.2B | |
| Gross Profit Margin | 68.3% | 68.49% | 68.22% | 71.55% | 70.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $350M | $465M | $403M | $428M | $442M | |
| Other Inc / (Exp) | -$22M | $66M | $4M | -$18M | -$43M | |
| Operating Expenses | $407M | $542M | $492M | $525M | $555M | |
| Operating Income | $474M | $512M | $388M | $534M | $620M | |
| Net Interest Expenses | $52M | $62M | $65M | $66M | $52M | |
| EBT. Incl. Unusual Items | $400M | $516M | $327M | $450M | $525M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $89M | $81M | $110M | $130M | |
| Net Income to Company | $314M | $427M | $246M | $340M | $395M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $314M | $427M | $246M | $340M | $395M | |
| Basic EPS (Cont. Ops) | $1.67 | $2.30 | $1.34 | $1.86 | $2.18 | |
| Diluted EPS (Cont. Ops) | $1.66 | $2.28 | $1.34 | $1.85 | $2.17 | |
| Weighted Average Basic Share | $187.6M | $185.8M | $183.3M | $182.6M | $180.6M | |
| Weighted Average Diluted Share | $189.3M | $187.6M | $184.1M | $183.7M | $181.8M | |
| EBITDA | $500M | $653M | $487M | $630M | $719M | |
| EBIT | $443M | $576M | $398M | $533M | $606M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $474M | $512M | $388M | $534M | $620M | |
| Operating Income (Adjusted) | $443M | $576M | $398M | $533M | $606M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $9.47 | $11.87 | $7.46 | $8.76 | $11.31 | |
| Diluted EPS (Cont. Ops) | $9.39 | $11.78 | $7.44 | $8.73 | $11.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5.5B | $5.9B | $7.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.6B | $1.7B | $1.9B | -- | |
| Gross Profit | $4.6B | $3.9B | $4.2B | $5.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.6B | $1.7B | -- | |
| Other Inc / (Exp) | $82M | -$6M | -$38M | -$41M | -- | |
| Operating Expenses | $1.7B | $1.9B | $2B | $2.2B | -- | |
| Operating Income | $2.8B | $2B | $2.2B | $3B | -- | |
| Net Interest Expenses | $171M | $231M | $251M | $237M | -- | |
| EBT. Incl. Unusual Items | $2.8B | $1.8B | $1.9B | $2.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $541M | $386M | $327M | $640M | -- | |
| Net Income to Company | $2.2B | $1.4B | $1.6B | $2.1B | -- | |
| Minority Interest in Earnings | -- | -- | -$1M | -$1M | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $1.4B | $1.6B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $11.87 | $7.46 | $8.76 | $11.31 | -- | |
| Diluted EPS (Cont. Ops) | $11.78 | $7.44 | $8.73 | $11.27 | -- | |
| Weighted Average Basic Share | $745.7M | $735.7M | $732.7M | $727.2M | -- | |
| Weighted Average Diluted Share | $751.4M | $739M | $735.9M | $730.7M | -- | |
| EBITDA | $3.2B | $2.3B | $2.6B | $3.5B | -- | |
| EBIT | $3B | $2B | $2.3B | $3B | -- | |
| Revenue (Reported) | $6.2B | $5.5B | $5.9B | $7.1B | -- | |
| Operating Income (Reported) | $2.8B | $2B | $2.2B | $3B | -- | |
| Operating Income (Adjusted) | $3B | $2B | $2.3B | $3B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314M | $427M | $246M | $340M | $395M | |
| Depreciation & Amoritzation | $57M | $77M | $89M | $97M | $113M | |
| Stock-Based Compensation | $44M | $48M | $39M | $50M | $54M | |
| Change in Accounts Receivable | -$42M | -$133M | -$114M | -$124M | -$144M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $658M | $299M | $377M | $477M | $674M | |
| Capital Expenditures | $20M | $62M | $79M | $73M | $74M | |
| Cash Acquisitions | -$198M | -$417M | -$72M | $10M | -$109M | |
| Cash From Investing | -$224M | -$458M | -$90M | -$54M | -$181M | |
| Dividends Paid (Ex Special Dividend) | -$105M | -$116M | -$128M | -$140M | -$155M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $494M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$500M | -$126M | -- | -- | |
| Repurchase of Common Stock | -$250M | -$122M | -$2M | -- | -- | |
| Other Financing Activities | -$6M | -$20M | -- | -$7M | -$6M | |
| Cash From Financing | -$354M | -$257M | -$251M | -$353M | -$634M | |
| Beginning Cash (CF) | $2.5B | $2.2B | $1.7B | $2B | $2.6B | |
| Foreign Exchange Rate Adjustment | $25M | -$12M | $77M | $54M | -$93M | |
| Additions / Reductions | $80M | -$416M | $36M | $70M | -$141M | |
| Ending Cash (CF) | $2.6B | $1.8B | $1.8B | $2.1B | $2.4B | |
| Levered Free Cash Flow | $638M | $237M | $298M | $404M | $600M | |
| 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 | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$503M | -$750M | -$1.1B | -- | -- | |
| Other Financing Activities | -$63M | -- | -$11M | -- | -- | |
| Cash From Financing | -$351M | -$122M | -$1.2B | -$1.6B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $718M | -$736M | $4M | $320M | $336M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $1.9B | $1.2B | $1.9B | $2.5B | |
| 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 | -- | |
| Depreciation & Amoritzation | $257M | $331M | $373M | $431M | -- | |
| Stock-Based Compensation | $175M | $169M | $193M | $220M | -- | |
| Change in Accounts Receivable | -$270M | $9M | -$12M | -$187M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.5B | $2.2B | $2.8B | -- | |
| Capital Expenditures | $139M | $283M | $271M | $317M | -- | |
| Cash Acquisitions | -$2.4B | -$169M | $5M | -$223M | -- | |
| Cash From Investing | -$2.6B | -$262M | -$247M | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$463M | -$515M | -$564M | -$620M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $988M | -- | $496M | -- | |
| Long-Term Debt Repaid | -$500M | -$626M | -$500M | -- | -- | |
| Repurchase of Common Stock | -$750M | -$1.1B | -- | -- | -- | |
| Other Financing Activities | -$36M | -$11M | -$9M | -$12M | -- | |
| Cash From Financing | -$122M | -$1.2B | -$1.6B | -$1.4B | -- | |
| Beginning Cash (CF) | $10.4B | $6.8B | $8.2B | $9.9B | -- | |
| Foreign Exchange Rate Adjustment | -$50M | -$46M | $41M | -$58M | -- | |
| Additions / Reductions | -$736M | $4M | $320M | $336M | -- | |
| Ending Cash (CF) | $9.6B | $6.8B | $8.5B | $10.2B | -- | |
| Levered Free Cash Flow | $1.9B | $1.2B | $1.9B | $2.5B | -- | |
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Financial Ratios
MCO
Sector
P/E ratio
35.71x
10.68x
PEG ratio
1.23x
0.36x
P/B ratio
20.35x
0.99x
Price / LTM sales
10.37x
2.36x
Growth Metrics
MCO
Sector
Revenue growth
12.97%
6.83%
Earnings growth
17.3%
7.04%
Revenue (5-year growth)
7.98%
5.19%
Earnings forecast
$3.58
$0.57
Profitability
MCO
Sector
Profitability FY 2024
$5.1B
$157.3M
Return on invested capital
18.77%
5.5%
Return on assets
13.55%
0.99%
Return on equity
54.32%
9.5%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
MCO
Sector
Total cash
$3B
$470.2M
Short term investments
$566M
$248.7M
Total assets
$15.5B
$4.4B
Long term debt
$7.4B
$340.5M
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