Annual CAPEX
Summary
- Current Value
- As of today, MCO annual CAPEX is $317.00M, up +16.97% on
- Historical Performance
- MCO annual CAPEX is up +128.06% over the past 3 years, and up +359.42% over the past 5 years
- All-Time High Comparison
- MCO annual CAPEX is currently -46.84% below its historical high of $596.34M set on
- 3-Year Low Comparison
- MCO annual CAPEX is +16.97% above its 3-year low of $271.00M reached on
- Sector Comparison
- MCO annual CAPEX is higher than 93.96% of companies in Financial Services sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $317.00M | +17.0% | +128.1% | +359.4% | +249.5% | |
| Quarterly CAPEX | $85.00M | +18.1% | +19.7% | +304.8% | +340.4% | |
| TTM CAPEX | $319.00M | +0.9% | +19.9% | +250.2% | +293.8% | |
| Price | $535.12 | +18.2% | +71.3% | +95.3% | +1746.5% | |
| Annual Cash From Operations | $2.84B | +31.9% | +41.5% | +69.4% | +340.8% | |
| Annual Free Cash Flow | $2.52B | +34.1% | +35.1% | +57.0% | +355.8% | |
| Annual Cash From Investing | -$1.06B | -327.5% | +59.7% | -4500.0% | -1025.8% | |
| Annual Total Assets | $15.51B | +6.0% | +5.6% | +51.0% | +674.0% | |
| Annual D&A | $431.00M | +15.6% | +67.7% | +115.5% | +572.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $317.00M | at high | |
| 5Y | $317.00M | at high | |
| All | $596.34M | -46.8% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $271.00M | +17.0% | |
| 5Y | $103.00M | N/A | +207.8% |
| All | $14.40M | +2101.4% |
CAPEX History
FAQ
What is the current annual CAPEX of MCO?
As of today, MCO annual CAPEX is $317.00M
What is 1-year change in MCO annual CAPEX?
MCO annual CAPEX is up +16.97% year-over-year
What is 3-year change in MCO annual CAPEX?
MCO annual CAPEX is up +128.06% over the past 3 years
How far is MCO annual CAPEX from its all-time high?
MCO annual CAPEX is currently -46.84% below its historical high of $596.34M set on December 1, 1985
How does MCO annual CAPEX rank versus sector peers?
MCO annual CAPEX is higher than 93.96% of companies in Financial Services sector
When is MCO next annual earnings release?
The next annual earnings release for MCO is on
Quarterly CAPEX
Summary
- Current Value
- As of today, MCO quarterly CAPEX is $85.00M, up +13.33% on
- Historical Performance
- MCO quarterly CAPEX is up +18.06% year-over-year, and up +19.72% over the past 3 years
- All-Time High Comparison
- MCO quarterly CAPEX is currently -8.60% below its historical high of $93.00M set on
- 3-Year Low Comparison
- MCO quarterly CAPEX is +57.41% above its 3-year low of $54.00M reached on
- Sector Comparison
- MCO quarterly CAPEX is higher than 94.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $85.00M | +13.3% | +18.1% | +19.7% | +304.8% | |
| Annual CAPEX | $317.00M | – | +17.0% | +128.1% | +359.4% | |
| TTM CAPEX | $319.00M | +4.3% | +0.9% | +19.9% | +250.2% | |
| Price | $535.12 | +10.5% | +18.2% | +71.3% | +95.3% | |
| Quarterly Cash From Operations | $743.00M | +36.8% | +5.7% | +121.1% | +45.4% | |
| Quarterly Free Cash Flow | $658.00M | +40.6% | +4.3% | +148.3% | +34.3% | |
| Quarterly Cash From Investing | -$54.00M | +57.1% | +92.1% | -100.0% | -80.0% | |
| Quarterly Total Assets | $15.42B | -0.5% | -2.2% | +10.6% | +32.1% | |
| Quarterly D&A | $123.00M | +2.5% | +13.9% | +48.2% | +119.6% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.00M | at high | |
| 3Y | $93.00M | -8.6% | |
| 5Y | $93.00M | -8.6% | |
| All | $93.00M | -8.6% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.00M | N/A | +14.9% |
| 3Y | $54.00M | +57.4% | |
| 5Y | $14.00M | +507.1% | |
| All | $2.90M | +2831.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of MCO?
As of today, MCO quarterly CAPEX is $85.00M
What is MCO quarterly CAPEX most recent change?
MCO quarterly CAPEX was up +13.33% on September 30, 2025
What is 1-year change in MCO quarterly CAPEX?
MCO quarterly CAPEX is up +18.06% year-over-year
How far is MCO quarterly CAPEX from its all-time high?
MCO quarterly CAPEX is currently -8.60% below its historical high of $93.00M set on June 30, 2024
How does MCO quarterly CAPEX rank versus sector peers?
MCO quarterly CAPEX is higher than 94.73% of companies in Financial Services sector
When is MCO next earnings release?
The next earnings release for MCO is on
TTM CAPEX
Summary
- Current Value
- As of today, MCO TTM CAPEX is $319.00M, up +4.25% on
- Historical Performance
- MCO TTM CAPEX is up +0.95% year-over-year, and up +19.92% over the past 3 years
- All-Time High Comparison
- MCO TTM CAPEX is currently -1.54% below its historical high of $324.00M set on
- 3-Year Low Comparison
- MCO TTM CAPEX is +17.71% above its 3-year low of $271.00M reached on
- Sector Comparison
- MCO TTM CAPEX is higher than 94.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $319.00M | +4.3% | +0.9% | +19.9% | +250.2% | |
| Annual CAPEX | $317.00M | – | +17.0% | +128.1% | +359.4% | |
| Quarterly CAPEX | $85.00M | +13.3% | +18.1% | +19.7% | +304.8% | |
| Price | $535.12 | +10.5% | +18.2% | +71.3% | +95.3% | |
| TTM Cash From Operations | $2.72B | +1.5% | +2.9% | +94.6% | +38.1% | |
| TTM Free Cash Flow | $2.40B | +1.1% | +3.1% | +112.2% | +27.8% | |
| TTM Cash From Investing | -$137.00M | +82.1% | +85.3% | +78.3% | +80.0% | |
| Quarterly Total Assets | $15.42B | -0.5% | -2.2% | +10.6% | +32.1% | |
| TTM D&A | $469.00M | +3.3% | +13.0% | +47.0% | +120.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $324.00M | -1.5% | |
| 3Y | $324.00M | -1.5% | |
| 5Y | $324.00M | -1.5% | |
| All | $324.00M | -1.5% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $306.00M | +4.3% | |
| 3Y | $271.00M | +17.7% | |
| 5Y | $85.00M | +275.3% | |
| All | $10.00M | +3090.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of MCO?
As of today, MCO TTM CAPEX is $319.00M
What is MCO TTM CAPEX most recent change?
MCO TTM CAPEX was up +4.25% on September 30, 2025
What is 1-year change in MCO TTM CAPEX?
MCO TTM CAPEX is up +0.95% year-over-year
How far is MCO TTM CAPEX from its all-time high?
MCO TTM CAPEX is currently -1.54% below its historical high of $324.00M set on March 31, 2025
How does MCO TTM CAPEX rank versus sector peers?
MCO TTM CAPEX is higher than 94.73% of companies in Financial Services sector
When is MCO next earnings release?
The next earnings release for MCO is on
Data Sources & References
- MCO Official Website www.moodys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1059556/000162828025046118/0001628280-25-046118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.htm
- MCO Profile on Yahoo Finance finance.yahoo.com/quote/MCO
- MCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mco
