Moody's (NYSE:MCO) Capex-to-Operating-Income

: 0.10 (As of Jun. 2023)

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Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Moody's's Capital Expenditure for the three months ended in Jun. 2023 was $-54.00 Mil. Its Operating Income for the three months ended in Jun. 2023 was $560.00 Mil.

Hence, Moody's's Capex-to-Operating-Income for the three months ended in Jun. 2023 was 0.10.

Moody's Capex-to-Operating-Income Historical Data

The historical data trend for Moody's's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Moody's Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Capex-to-Operating-Income

0.05

0.03

0.04

0.05

0.14

Moody's Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Capex-to-Operating-Income																0.14	0.17	0.20	0.13	0.10

Competitive Comparison

For the Financial Data & Stock Exchanges subindustry, Moody's's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

Moody's Capex-to-Operating-Income Distribution

For the Capital Markets industry and Financial Services sector, Moody's's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Moody's's Capex-to-Operating-Income falls in comparison to its industry or sector. The grey bar indicates the Capex-to-Operating-Income's extreme value range as defined by GuruFocus.

Moody's Capex-to-Operating-Income Calculation

Moody's's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Income	=	- Capital Expenditure	/	Operating Income
	=	- (-283)	/	1997
	=	0.14

Moody's's Capex-to-Operating-Income for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Income	=	- Capital Expenditure	/	Operating Income
	=	- (-54)	/	560
	=	0.10

Moody's (NYSE:MCO) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.

Moody's Capex-to-Operating-Income Related Terms

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Moody's (NYSE:MCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Moody's Corporation (NYSE:MCO) » Definitions » Capex-to-Operating-Income

Comparable Companies

Traded in Other Exchanges

MCO:Mexico DUT:Germany DUT:Germany MCOR34:Brazil MOCO:Austria

Address

7 World Trade Center at 250 Greenwich Street, New York, NY, USA, 10007

Website

https://www.moodys.com

Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed income securities. Moody's ratings segment, known as Moody's Investors Service or MIS, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's revenue and profits. Moody's other segment is Moody's Analytics and consists of Research, Data, and Analytics or RD&A and Enterprise Risk Solutions or ERS. RD&A's products include credit research, quantitative credit scores, economic research, business intelligence, know your customer (KYC) tools, commercial real estate data and analytical tools, and training services. ERS includes risk management software solutions to financial institutions.

Executives

Caroline Sullivan	officer: SVP - Corporate Controller	7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Mark Kaye	officer: EVP & Chief Financial Officer	7 WORLD TRADE CENTER, 250 GREENWICH ST, NEW YORK NY 10007
Michael L West	officer: President, Moody's Investors	7 WORLD TRADE CENTER, 250 GREENWICH ST, NEW YORK NY 10007
Robert Fauber	director, officer: President and CEO	7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Jose Minaya	director	7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Zig Serafin	director	333 WEST RIVER PARK DRIVE, PROVO UT 84604
Lloyd Jr Howell	director	8283 GREENSBORO DRIVE, MCLEAN VA 22102
Stephen T Tulenko	officer: President, Moody's Analytics	7 WORLD TRADE CENTER, 250 GREENWICH ST, NEW YORK NY 10007
Therese Esperdy	director	7 WORLD TRADE CENTER, 250 GREENWICH ST, NEW YORK NY 10007
Jeffrey R Hare	officer: Acting Principal Fin Officer	7 WORLD TRADE CENTER, 250 GREENWICH ST, NEW YORK NY 10007
David A Hogan	officer: Acting Principal Acctg Officer	7 WORLD TRADE CENTER, 250 GREENWICH ST, NEW YORK NY 10007
Gerrit Zalm	director	7 WORLD TRADE CENTER, 250 GREENWICH ST, NEW YORK NY 10007
Vincent A Forlenza	director	C/O BECTON DICKERSON & CO, 1 BECTON DR, FRANKLIN LAKES NJ 07417
Melanie Hughes	officer: SVP & Chief HR Officer	7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Michael S Crimmins	officer: SVP-Corporate Controller	7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007