Moody's Corporation company logo
Moody's Corporation logo

Moody's Corporation (MCO) CAPEX

Annual CAPEX

$317.00M$46.00M+16.97%

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

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Series
SUGGESTED SERIES

Performance

MCO Performance
MetricDateValue1Y3Y5Y15Y
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

MCO Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$317.00Mat high
5Y$317.00Mat high
All$596.34M-46.8%

CAPEX Lows

MCO Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$271.00M+17.0%
5Y$103.00MN/A+207.8%
All$14.40M+2101.4%

CAPEX History

YearValueChange
$317.00M+17.0%
$271.00M-4.2%
$283.00M+103.6%
$139.00M+35.0%
$103.00M+49.3%
$69.00M-23.7%
$90.40M-0.2%
$90.60M-21.4%
$115.20M+29.4%
$89.00M+19.3%
$74.60M+76.4%
$42.30M-6.0%
$45.00M-33.5%
$67.70M-14.3%
$79.00M-12.9%
$90.70M+7.5%
$84.40M-53.6%
$181.80M+484.6%
$31.10M-0.6%
$31.30M+46.9%
$21.30M+19.0%
$17.90M-1.1%
$18.10M+22.3%
YearValueChange
$14.80M+2.8%
$14.40M-88.3%
$122.80M-16.5%
$147.10M+0.9%
$145.80M-14.3%
$170.10M-67.2%
$518.10M+3.1%
$502.70M+14.6%
$438.60M+22.7%
$357.50M+23.1%
$290.50M-22.8%
$376.20M-29.4%
$533.20M-9.6%
$590.15M+117.2%
$271.71M-11.7%
$307.63M-48.4%
$596.34M+12.4%
$530.71M+216.0%
$167.94M+137.1%
$70.83M+11.4%
$63.57M-40.6%
$107.09M-

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

Data Sources & References

  1. MCO Official Website www.moodys.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1059556/000162828025046118/0001628280-25-046118-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.htm
  4. MCO Profile on Yahoo Finance finance.yahoo.com/quote/MCO
  5. MCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mco