MCO Financial Statements & Analysis
Complete financial statements for MCO including income statement, balance sheet, and cash flow statement. Analyze MCO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
57
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
19.8% ↑
Net Income
28.1% ↑
Gross Margin
1.9% ↑
Operating Margin
11.6% ↑
Balance Sheet
Current Ratio
-15.1% ↓
Debt to Equity
-2.8% ↑
Asset Turnover
13.0% ↑
Cash Flow
Operating Cash Flow
31.9% ↑
Net Cash Flow
-23.0% ↓
Free Cash Flow
34.1% ↑
Cash Flow to Debt
26.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.92B | 7.09B | 19.8% | |
| Gross Profit | 3.85B | 4.71B | 22.1% | |
| Operating Income | 2.22B | 2.97B | 33.8% | |
| Net Income | 1.61B | 2.06B | 28.1% | |
| EPS | 8.77 | 11.32 | 29.1% | |
| EBITDA | 2.52B | 3.33B | 32.6% | |
| Gross Margin | 65.15% | 66.41% | 1.9% | |
| Operating Margin | 37.54% | 41.92% | 11.6% | |
| Net Income Margin | 27.16% | 29.03% | 6.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.09B | 5.92B | 5.47B | 6.22B | 5.37B |
| Gross Profit | 4.71B | 3.85B | 3.52B | 4.32B | 3.68B |
| Operating Income | 2.97B | 2.22B | 2.00B | 2.84B | 2.45B |
| Net Income | 2.06B | 1.61B | 1.37B | 2.21B | 1.78B |
| EPS | 11.32 | 8.77 | 7.47 | 11.88 | 9.48 |
| EBITDA | 3.33B | 2.52B | 2.31B | 3.25B | 2.68B |
| Gross Margin | 66.41% | 65.15% | 64.45% | 69.54% | 68.44% |
| Operating Margin | 41.92% | 37.54% | 36.52% | 45.74% | 45.56% |
| Net Income Margin | 29.03% | 27.16% | 25.13% | 35.61% | 33.10% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |