MCO · trading date Oct 9, 2026 · previous close $458.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.72B
Net income
$2.46B
Total assets
$15.83B
Total liabilities
$11.63B
Stockholders' equity
$4.05B
Cash & equivalents
$2.38B
Operating income
$3.35B
Operating cash flow
$2.90B
Capital expenditures
$326.00M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
43.4%
Net margin
31.9%
Free cash flow
$2.58B
Free cash flow margin
33.4%
Liabilities / assets
73.4%
Equity / assets
25.6%
CapEx / revenue
4.2%
Operating cash flow / net income
1.18×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10007
7 WORLD TRADE CENTER
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.