MCO

Value 202020212022202320242025 Current Total common shares outstanding 187.1 M185.2 M183.2 M182.5 M180 M177.3 M 173.2 M Enterprise value 51.9 B70.71 B56.44 B74.71 B90.39 B95.33 B 93.09 B Price to earnings ratio 30.9133.1637.1643.7442.0437.37 32.25 Price to sales ratio 10.5512.169.7212.512.7412.31 11.39 Price to cash flow ratio 25.636.634.6432.6630.4731.68 27.23 Price to book ratio 35.0226.9120.2721.1724.2622.67 6.45 Enterprise value to EBITDA ratio 21.2324.2528.2533.7430.0726.63 24.47 Return on assets % 0.140.150.10.110.130.16 0.06 Return on equity % 1.010.760.510.460.550.58 0.28 Return on invested capital % 90.6786.6349.7460.9172.5985.57 24.2 Gross margin % 74.8175.9373.475.2575.7776.94 78.26 Operating margin % 45.8547.1435.8538.0242.3544.88 49.11 EBITDA margin % 46.9548.3338.0439.444.2847.94 49.01 Net margin % 34.1436.726.1628.5930.3232.93 41.22 Quick ratio —————— — Current ratio 2.031.611.721.741.471.74 1.19 Inventory turnover —————— — Asset turnover 0.460.450.360.390.450.47 0.14 Debt to assets ratio ——0.510.480.430.44 0.43 Debt to equity ratio ——2.932.111.891.73 2.11 Long term debt to total assets ratio 0.520.50.510.480.480.44 0.47 Long term debt to total equity ratio 4.092.722.932.112.081.73 2.3 Operating cash flow per share 11.3410.677.9811.6915.5316.13 18.67 EBIT per share 11.7514.159.0310.0114.0917.23 19.3 EBITDA per share 12.9215.5210.8212.0316.4519.9 21.41 Total debt per share ——40.0138.0536.8438.88 36.53 Cash per share 14.2410.1210.0611.9216.2813.61 8.57 Net current asset value per share 23.8221.3522.1723.5928.9528.83 22.82 Tangible book value per share 8.2914.5113.6418.0319.5122.53 17.34 Working capital per share 12.088.069.3110.019.2712.26 3.65 Book value per share 8.2914.5113.6418.0319.5122.53 17.34