Market cap
$21,986 Mln
Revenue (TTM)
$6,592 Mln
P/E Ratio
30.3
P/B Ratio
4.3
Div. Yield
1.2 %
| Equifax (EFX) | Moodys Corporation (MCO) | MSCI (MSCI) | United Rentals (URI) | |
|---|---|---|---|---|
Market cap ($ Mln) |
21,986 | 85,041 | 44,756 | 68,397 |
Revenue ($ Mln) |
6,592 | 8,176 | 3,432 | 17,496 |
Net Profit ($ Mln) |
742.90 | 2,883.00 | 1,383.67 | 2,857.00 |
Net Margin (%) |
11.27 | 35.26 | 40.31 | 16.33 |
RoE (%) |
16.40 | 92.02 | -- | 30.62 |
Price to Earnings |
30.28 | 29.35 | 31.73 | 25.42 |
Price-To-Book |
4.29 | 26.86 | 37.57 | 7.04 |
Income Statement ($ Mln)
| Equifax (EFX) | Moodys Corporation (MCO) | MSCI (MSCI) | United Rentals (URI) | |
|---|---|---|---|---|
|
Operating Revenue
|
6,592.10 | 8,176.00 | 3,432.33 | 17,496.00 |
|
Cost of Revenue
|
2,954.40 | 2,199.00 | 587.28 | 10,766.00 |
|
Gross Profit
|
3,428.90 | 5,260.00 | 2,584.09 | 5,706.00 |
|
Operating Expenses
|
2,396.30 | 2,308.00 | 934.93 | 2,262.00 |
|
Operating Profit (EBIT)
|
1,241.40 | 3,669.00 | 1,910.12 | 4,468.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,022.40 | 3,696.00 | 1,623.24 | 3,813.00 |
|
Provision for Tax
|
274.20 | 809.00 | 239.57 | 956.00 |
|
Profit after Tax (Net Income)
|
742.90 | 2,883.00 | 1,383.67 | 2,857.00 |
|
Minority Interest
|
-3.60 | -2.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
175.80 | 610.00 | 0.00 | 653.00 |
Liabilities ($ Mln)
| Equifax (EFX) | Moodys Corporation (MCO) | MSCI (MSCI) | United Rentals (URI) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
4,472.80 | 3,268.00 | -3,016.40 | 9,695.00 |
|
Minority Interest
|
-3.60 | -2.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
5,863.20 | 8,136.00 | 7,036.80 | 18,084.00 |
|
Current Liabilities
|
1,459.80 | 3,282.00 | 1,574.90 | 5,006.00 |
|
Total Liabilities
|
11,864.20 | 15,830.00 | 5,702.46 | 29,866.00 |
Assets ($ Mln)
| Equifax (EFX) | Moodys Corporation (MCO) | MSCI (MSCI) | United Rentals (URI) | |
|---|---|---|---|---|
|
Non-Current Assets
|
10,350.50 | 10,606.00 | 4,296.40 | 28,800.00 |
|
Current Assets
|
1,586.60 | 4,224.00 | 1,298.90 | 3,985.00 |
|
Total Assets
|
11,864.20 | 15,830.00 | 5,702.46 | 29,866.00 |
|
Total Debt*
|
5,206.70 | 7,492.00 | 6,890.50 | 15,867.00 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Equifax (EFX) | Moodys Corporation (MCO) | MSCI (MSCI) | United Rentals (URI) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
1,615.70 | 2,901.00 | 1,588.45 | 5,190.00 |
|
Cash Flow from Investing Activities
|
-554.30 | 2.00 | -130.06 | -3,369.00 |
|
Cash from Financing Activities
|
-1,059.70 | -3,063.00 | -1,361.99 | -1,841.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Equifax (EFX) | Moodys Corporation (MCO) | MSCI (MSCI) | United Rentals (URI) | |
|---|---|---|---|---|
|
ROCE (%)
|
6.77 | 21.65 | 32.49 | 10.21 |
|
ROE (%)
|
16.40 | 92.02 | -66.90 | 30.62 |
|
ROA (%)
|
5.43 | 15.60 | 20.10 | 8.04 |
|
EBIT Margin (%)
|
18.90 | 41.05 | 55.38 | 25.91 |
|
Net Margin (%)
|
11.27 | 35.26 | 40.31 | 16.33 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Equifax (EFX) | Moodys Corporation (MCO) | MSCI (MSCI) | United Rentals (URI) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
10.92 | 9.00 | 12.33 | 9.45 |
|
EBIT Growth (%)
|
13.08 | 5.93 | 14.48 | 10.96 |
|
Net Profit Growth (%)
|
12.80 | 28.48 | 13.12 | 12.92 |
|
EPS Growth (%)
|
17.37 | 31.92 | 19.14 | 16.55 |
|
Book Value Growth (%)
|
-4.83 | -14.12 | -68.30 | 11.20 |
Valuation Ratios
| Equifax (EFX) | Moodys Corporation (MCO) | MSCI (MSCI) | United Rentals (URI) | |
|---|---|---|---|---|
|
Price / Earnings
|
40.19 | 37.12 | 36.88 | 20.64 |
|
Price / Book Value
|
5.76 | 22.52 | -16.70 | 5.74 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
16.83 | 24.45 | 25.96 | 9.42 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Equifax (EFX) | Moodys Corporation (MCO) | MSCI (MSCI) | United Rentals (URI) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | 0.20 | -0.01 | 0.17 |
|
Current Ratio
|
1.09 | 1.29 | 0.82 | 0.80 |
|
Quick Ratio
|
1.09 | 1.29 | 0.82 | 0.73 |
|
Interest Coverage
|
5.41 | 19.21 | 6.83 | 6.29 |
Operating Efficiency Ratios
| Equifax (EFX) | Moodys Corporation (MCO) | MSCI (MSCI) | United Rentals (URI) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
16.75 | 22.38 | 25.06 | 17.70 |
|
Asset Turnover
|
0.48 | 0.44 | 0.50 | 0.49 |
|
Receivable days
|
59.24 | 92.33 | 105.31 | 55.81 |
|
Inventory Days
|
-- | -- | -- | 7.73 |
|
Payable days
|
23.79 | 8.54 | 9.91 | 26.78 |
|
Cash Conversion Cycle
|
-- | -- | -- | 36.76 |