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Moody's
MCO
Gain on Sale of Business
Gain on Sale of Business at other companies
Caterpillar
CAT
-$30M
+90.9%
La-Z-Boy
LZB
$7.6M
—
GHC
Graham Holdings
GHC
-$5.2M
—
Oneok
OKE
$0
-100%
Hewlett Packard Enterprise
HPE
$0
—
3M
MMM
-$336M
-11,100%
Other financials
Income statement
See full
Revenue
$2.2B
+15.1%
Gross profit
$1.7B
+18.3%
Operating income
$1.0B
+27.9%
Net income
$878.0M
+51.9%
EPS (diluted)
$5.03
+56.7%
Balance sheet
See full
Cash & equivalents
$1.5B
-32.5%
Total debt
$7.5B
+3.3%
Total equity
$3.0B
-23.4%
Total assets
$14.7B
-5.2%
Cash flow
See full
Operating cash flow
$779.0M
+43.5%
CapEx
$91.0M
+21.3%
Free cash flow
$688.0M
+47.0%
Valuation
See full
Market cap
$81.94B
-11.7%
Enterprise value
$87.99B
-10.1%
P/E
29.3×
-14.2×
P/S
10×
-2.7×
Profitability
See full
Gross margin
75%
+2.2pp
Operating margin
44.8%
+4.2pp
Net margin
34.3%
+5.1pp
FCF margin
36.4%
+3.9pp
Returns & leverage
See full
Return on equity
80.2%
+25.0pp
Debt / equity
2.5×
+0.6×
Current ratio
1.2×
-0.6×
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