MCO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 0179.4 M178.4 M177.3 M00 173.2 M Enterprise value 88.62 B94.94 B89.96 B95.33 B81.28 B84.07 B 93.09 B Price to earnings ratio 40.2542.6538.3337.3731.2928.74 32.25 Price to sales ratio 12.2612.9811.9212.3110.2510.14 11.39 Price to cash flow ratio 30.1134.0631.7431.6825.3724.26 27.23 Price to book ratio 5.686.035.6822.675.245.75 6.45 Enterprise value to EBITDA ratio 28.4229.8226.4726.6321.9320.27 24.47 Return on assets % 0.040.040.040.040.040.06 0.06 Return on equity % 0.160.140.160.150.210.28 0.28 Return on invested capital % 21.1619.6922.2822.2722.1324.2 24.2 Gross margin % 77.3876.7477.7775.8176.4878.26 78.26 Operating margin % 45.6844.5547.0742.0545.5549.11 49.11 EBITDA margin % 44.6547.0646.8750.6345.4549.01 49.01 Net margin % 33.7531.4833.1633.3232.6641.22 41.22 Quick ratio —————— — Current ratio 1.561.751.841.741.161.19 1.19 Inventory turnover —————— — Asset turnover 0.120.120.130.120.130.14 0.14 Debt to assets ratio 0.450.450.450.440.430.43 0.43 Debt to equity ratio 1.841.761.761.732.132.11 2.11 Long term debt to total assets ratio 0.450.450.450.440.470.47 0.47 Long term debt to total equity ratio 1.841.761.761.732.332.3 2.3 Operating cash flow per share 4.193.014.144.775.34.46 18.67 EBIT per share 4.284.24.783.964.895.68 19.3 EBITDA per share 4.584.795.085.155.195.98 21.41 Total debt per share 37.7638.6638.8838.8836.0239.81 36.53 Cash per share 12.1812.7112.5813.618.528.57 8.57 Net current asset value per share 25.2625.7425.6128.8323.7722.82 22.82 Tangible book value per share 20.4821.9122.0322.5316.8917.34 17.34 Working capital per share 9.1211.0511.6912.263.223.65 3.65 Book value per share 20.4821.9122.0322.5316.8917.34 17.34