Moodys Capital Expenditures from 2010 to 2024

MCO Stock  USD 375.18  6.03  1.58%   
Moodys Capital Expenditures yearly trend continues to be very stable with very little volatility. Capital Expenditures is likely to grow to about 284.6 M this year. During the period from 2010 to 2024, Moodys Capital Expenditures quarterly data regression pattern had sample variance of 7359.2 T and median of  90,400,000. View All Fundamentals
 
Capital Expenditures  
First Reported
1998-09-30
Previous Quarter
71 M
Current Value
73 M
Quarterly Volatility
18.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Moodys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moodys main balance sheet or income statement drivers, such as Depreciation And Amortization of 391.6 M, Interest Expense of 217.3 M or Selling General Administrative of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 12.7, Dividend Yield of 0.0125 or PTB Ratio of 22.64. Moodys financial statements analysis is a perfect complement when working with Moodys Valuation or Volatility modules.
  
This module can also supplement Moodys' financial leverage analysis and stock options assessment as well as various Moodys Technical models . Check out the analysis of Moodys Correlation against competitors.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.

Latest Moodys' Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Moodys over the last few years. Capital Expenditures are funds used by Moodys to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Moodys operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Moodys' Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Moodys' overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Moodys Capital Expenditures Regression Statistics

Arithmetic Mean121,316,667
Geometric Mean99,756,908
Coefficient Of Variation70.71
Mean Deviation65,637,778
Median90,400,000
Standard Deviation85,785,513
Sample Variance7359.2T
Range242.2M
R-Value0.82
Mean Square Error2555.5T
R-Squared0.68
Significance0.0002
Slope15,789,464
Total Sum of Squares103028.2T

Moodys Capital Expenditures History

2024284.6 M
2023271 M
2022283 M
2021139 M
2020103 M
201969 M
201890.4 M

About Moodys Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Moodys income statement, its balance sheet, and the statement of cash flows. Moodys investors use historical funamental indicators, such as Moodys's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Moodys investors may use each financial statement separately, they are all related. The changes in Moodys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moodys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Moodys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Moodys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Expenditures271 M284.6 M

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When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:
Check out the analysis of Moodys Correlation against competitors.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.
Note that the Moodys information on this page should be used as a complementary analysis to other Moodys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Moodys' price analysis, check to measure Moodys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moodys is operating at the current time. Most of Moodys' value examination focuses on studying past and present price action to predict the probability of Moodys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moodys' price. Additionally, you may evaluate how the addition of Moodys to your portfolios can decrease your overall portfolio volatility.
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Is Moodys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moodys. If investors know Moodys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moodys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.382
Dividend Share
3.08
Earnings Share
8.73
Revenue Per Share
32.293
Quarterly Revenue Growth
0.147
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moodys' market value can be influenced by many factors that don't directly affect Moodys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.