Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
MCOSector12 quartersMarket cap$85.07B$7.59BEnterprise value$90.47B$10BAvg daily $ volume$395.9M$111.26MDaily turnover0.5%1.2%
MCOSector12 quartersRevenue CAGR 3y12.6%5.3%Revenue CAGR 5y6.5%8.2%Revenue growth YoY0.8%10.3%Revenue acceleration−14.3 pp+0.9 ppFCF growth YoY24.1%13.1%FCF conversion103.3%116.2%Forward growth (HoM est.)6.7%8.3% MCOSector12 quartersP/E (trailing)29.5×25.3×P/E (forward, HoM est.)27.6×23.0×P/E vs. sector1.2×1.0×PEG (HoM est.)4.122.71EV/EBITDA21.9×14.5×EV/Sales11.1×2.4×FCF yield3.3%3.9%Dividend yield0.8%0.6%Shareholder yield4.3%2.3%
MCOSector12 quartersQuality checks passed64ROIC32.9%10.8%Gross profitability41.1%24.7%Gross margin74.6%35.2%Gross margin Δ 3y+3.9 pp+1.1 ppOperating margin44.6%11.0%Operating margin Δ 3y+10.6 pp+0.6 ppDebt/equity2.1×0.6×Net debt/EBITDA1.3×1.6×Interest coverage16.3×6.4×Share count Δ 3y-5.8%-2.7%Stock compensation / revenue2.8%0.8%Accruals ratio-2.9%-3.9% MCOSector12 quartersDays to next report11813
MCOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership90.7%94.5%Institutional Δ QoQ−2.5 pp+0.6 ppConviction funds net buying−0.2 pp−0.0 ppActive managers net buying−0.2 pp+0.0 ppActive funds net buying+0.3 pp+0.0 ppDays to cover3.483.81Short % of shares out1.6%4.6%Short interest Δ−0.0 pp+0.1 pp