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4.19%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 492.46Close
$ 396.7 - $ 527.48 52-Week Range
Ticker Information
Ticker
MCOCompany Name
MOODYS CORPSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
NYSEMOODYS CORP - Capital Expenditures Margin Chart Analysis (TTM)
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MCO - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 306M | 4.19% | $ 7.31B |
| 3/31/2025 | $ 324M | 4.48% | $ 7.23B |
| 12/31/2024 | $ 317M | 4.47% | $ 7.09B |
| 9/30/2024 | $ 316M | 4.58% | $ 6.9B |
| 6/30/2024 | $ 315M | 4.81% | $ 6.55B |
| 3/31/2024 | $ 276M | 4.43% | $ 6.23B |
| 12/31/2023 | $ 271M | 4.58% | $ 5.92B |
| 9/30/2023 | $ 277M | 4.84% | $ 5.73B |
| 6/30/2023 | $ 277M | 5.01% | $ 5.53B |
| 3/31/2023 | $ 297M | 5.48% | $ 5.42B |
Key Performance Insights, Last 5 Years
- MOODYS CORP's latest trailing twelve months (TTM) CapEx % stands at 1.71%.
- Over the past 5 years, MOODYS CORP's average CapEx % has been 3.71%.
- The median CapEx % for MOODYS CORP during this period was 4.45%
- MOODYS CORP reached its highest CapEx % over the past 5 years at 5.48%.
- The lowest CapEx % recorded by MOODYS CORP in the same timeframe 1.47%
MOODYS CORP's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for MOODYS CORP is calculated as follows: CapEx [ $ 91.1M ] / Revenues [ $ 5.31B ]
(=) CapEx % [ 1.71% ] MCO - Capital Expenditures Margin, Last 5 years
1.47%
Minimum
Jun 30, 2021
5.48%
Maximum
Mar 31, 2023
3.71%
Average
4.45%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |