Market cap
$45,320 Mln
Revenue (TTM)
$3,432 Mln
P/E Ratio
33
P/B Ratio
37.6
Div. Yield
1.3 %
| MSCI (MSCI) | S&P Global (SPGI) | Moodys Corporation (MCO) | Equifax (EFX) | TransUnion (TRU) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
45,320 | 133,545 | 84,286 | 21,076 | 14,396 |
Revenue ($ Mln) |
3,432 | 15,911 | 8,176 | 6,592 | 5,039 |
Net Profit ($ Mln) |
1,383.67 | 4,986.00 | 2,883.00 | 742.90 | 907.50 |
Net Margin (%) |
40.31 | 31.34 | 35.26 | 11.27 | 18.01 |
RoE (%) |
-- | 17.97 | 91.95 | 16.37 | 18.60 |
Price to Earnings |
32.97 | 27.52 | 29.82 | 29.03 | 18.37 |
Price-To-Book |
37.57 | 6.61 | 25.18 | 4.62 | 2.97 |
Income Statement ($ Mln)
| MSCI (MSCI) | S&P Global (SPGI) | Moodys Corporation (MCO) | Equifax (EFX) | TransUnion (TRU) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,432.33 | 15,911.00 | 8,176.00 | 6,592.10 | 5,039.20 |
|
Cost of Revenue
|
587.28 | 4,604.00 | 2,199.00 | 2,954.40 | 2,075.00 |
|
Gross Profit
|
2,584.09 | 10,773.00 | 5,260.00 | 3,428.90 | 2,704.30 |
|
Operating Expenses
|
934.93 | 3,567.00 | 2,308.00 | 2,396.30 | 1,830.10 |
|
Operating Profit (EBIT)
|
1,910.12 | 7,740.00 | 3,669.00 | 1,241.40 | 1,134.10 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,623.24 | 7,141.00 | 3,696.00 | 1,022.40 | 980.90 |
|
Provision for Tax
|
239.57 | 1,684.00 | 809.00 | 274.20 | 58.90 |
|
Profit after Tax (Net Income)
|
1,383.67 | 4,986.00 | 2,883.00 | 742.90 | 907.50 |
|
Minority Interest
|
0.00 | -413.00 | -4.00 | -5.30 | -14.50 |
|
Consolidated Profit
|
0.00 | 0.00 | 610.00 | 175.80 | 101.20 |
Liabilities ($ Mln)
| MSCI (MSCI) | S&P Global (SPGI) | Moodys Corporation (MCO) | Equifax (EFX) | TransUnion (TRU) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3,016.40 | 19,710.00 | 3,268.00 | 4,472.80 | 4,849.70 |
|
Minority Interest
|
0.00 | -413.00 | -4.00 | -5.30 | -14.50 |
|
Non-Current Liabilities
|
7,036.80 | 14,136.00 | 8,136.00 | 5,863.20 | 6,008.90 |
|
Current Liabilities
|
1,574.90 | 8,718.00 | 3,282.00 | 1,459.80 | 1,080.50 |
|
Total Liabilities
|
5,702.46 | 61,200.00 | 15,830.00 | 11,864.20 | 11,112.90 |
Assets ($ Mln)
| MSCI (MSCI) | S&P Global (SPGI) | Moodys Corporation (MCO) | Equifax (EFX) | TransUnion (TRU) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,296.40 | 41,616.00 | 10,606.00 | 10,350.50 | 9,894.30 |
|
Current Assets
|
1,298.90 | 6,416.00 | 4,224.00 | 1,586.60 | 2,195.80 |
|
Total Assets
|
5,702.46 | 61,200.00 | 15,830.00 | 11,864.20 | 11,112.80 |
|
Total Debt*
|
6,890.50 | 13,583.00 | 7,492.00 | 5,206.70 | 5,456.50 |
|
Net Current Assets
|
-276.00 | -2,302.00 | 942.00 | 126.80 | 1,115.30 |
Cashflow ($ Mln)
| MSCI (MSCI) | S&P Global (SPGI) | Moodys Corporation (MCO) | Equifax (EFX) | TransUnion (TRU) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,588.45 | 5,651.00 | 2,901.00 | 1,615.70 | 987.60 |
|
Cash Flow from Investing Activities
|
-130.06 | -704.00 | 2.00 | -554.30 | -331.70 |
|
Cash from Financing Activities
|
-1,361.99 | -4,930.00 | -3,063.00 | -1,059.70 | -494.60 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| MSCI (MSCI) | S&P Global (SPGI) | Moodys Corporation (MCO) | Equifax (EFX) | TransUnion (TRU) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
32.49 | 9.88 | 21.65 | 6.77 | 4.79 |
|
ROE (%)
|
-66.90 | 17.97 | 91.95 | 16.37 | 18.60 |
|
ROA (%)
|
19.71 | 8.15 | 16.01 | 5.46 | 7.18 |
|
EBIT Margin (%)
|
55.38 | 45.88 | 41.05 | 18.90 | 25.57 |
|
Net Margin (%)
|
40.31 | 31.34 | 35.26 | 11.27 | 18.01 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| MSCI (MSCI) | S&P Global (SPGI) | Moodys Corporation (MCO) | Equifax (EFX) | TransUnion (TRU) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.33 | 5.99 | 9.00 | 10.92 | 13.45 |
|
EBIT Growth (%)
|
14.48 | 18.62 | 5.93 | 13.08 | 53.81 |
|
Net Profit Growth (%)
|
13.12 | 18.21 | 28.48 | 12.80 | 115.81 |
|
EPS Growth (%)
|
19.14 | 22.47 | 31.92 | 17.37 | 119.34 |
|
Book Value Growth (%)
|
-68.30 | -38.08 | -14.12 | -4.83 | 11.00 |
Valuation Ratios
| MSCI (MSCI) | S&P Global (SPGI) | Moodys Corporation (MCO) | Equifax (EFX) | TransUnion (TRU) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
36.88 | 35.31 | 37.12 | 40.19 | 36.70 |
|
Price / Book Value
|
-16.70 | 5.05 | 22.52 | 5.76 | 3.76 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
25.96 | 22.13 | 24.45 | 16.83 | 14.46 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| MSCI (MSCI) | S&P Global (SPGI) | Moodys Corporation (MCO) | Equifax (EFX) | TransUnion (TRU) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-2.23 | 0.54 | 1.94 | 1.13 | 1.10 |
|
Short term debt to equity ratio
|
-0.01 | 0.13 | 0.20 | 0.04 | 0.02 |
|
Current Ratio
|
0.82 | 0.74 | 1.29 | 1.09 | 2.03 |
|
Quick Ratio
|
0.82 | 0.74 | 1.29 | 1.09 | 2.03 |
|
Interest Coverage
|
6.83 | 23.04 | 19.21 | 5.41 | 4.83 |
Operating Efficiency Ratios
| MSCI (MSCI) | S&P Global (SPGI) | Moodys Corporation (MCO) | Equifax (EFX) | TransUnion (TRU) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.06 | 19.48 | 22.38 | 16.75 | 20.25 |
|
Asset Turnover
|
0.49 | 0.26 | 0.45 | 0.48 | 0.40 |
|
Receivable days
|
105.31 | 75.12 | 92.33 | 59.24 | 71.58 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
9.91 | 46.55 | 8.54 | 23.79 | 62.87 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |