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MoodysFRA:DUT +1.69%92 Equity-to-Asset is 0.21 as of Jun. 2026, which is 31% above its 10-year median of 0.16. GuruFocus rates FRA:DUT with a GF Score™ of 92/100 and a GF Value™ of €483.16 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 816 Capital Markets companies, Moodys ranks worse than 74.63% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Moodys's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €2,626 Mil. Moodys's Total Assets for the quarter that ended in Jun. 2026 was €12,738 Mil.
Therefore, Moodys's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.21.
The historical rank and industry rank for Moodys's Equity-to-Asset or its related term are showing as below:
FRA:DUT'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.23 Med: 0.16 Max: 0.26
Current: 0.21
During the past 13 years, the highest Equity to Asset Ratio of Moodys was 0.26. The lowest was -0.23. And the median was 0.16.
FRA:DUT's Equity-to-Asset is ranked worse than 74.63% of 816
companies
in the Capital Markets industry
Industry Median: 0.51
vs FRA:DUT: 0.21
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Moodys Equity-to-Asset Related Terms
Moodys Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Moodys's Equity-to-Asset 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.
FRA:DUT vs ICE, CME, NDAQ: Equity-to-Asset Comparison
For the Financial Data & Stock Exchanges subindustry, Moodys's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
Moodys Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Moodys's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Moodys's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Moodys's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Moodys (FRA:DUT) has a Equity-to-Asset of 0.21 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Moodys and its competitors. This is 31% above median its historical median of 0.16. According to the industry distribution chart, Moodys ranks #609 out of 816 companies in the Capital Markets industry, placing it in the top 74.6%.
Is Moodys' Equity-to-Asset too high?
Moodys' current Equity-to-Asset of 0.21 is 31% above median its 10-year median of 0.16. The Capital Markets industry median Equity-to-Asset is 0.51. Moodys' value of 0.21 is 58.8% below this industry median. Based on the distribution chart, Moodys ranks #609 out of 816 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Moodys has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moodys' Equity-to-Asset compare to ICE and CME?
According to the Capital Markets industry distribution chart, Moodys ranks #609 out of 816 companies for Equity-to-Asset. This places Moodys in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Moodys' value of 0.21 is 58.8% below this benchmark. While the company's 10-year median is 0.16 vs. the industry median of 0.51, Moodys has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 816 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moodys's current Equity-to-Asset of 0.21 is 58.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Moodys and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moodys's current Equity-to-Asset is 0.21, which is 31% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moodys stock overvalued right now?
Based on GuruFocus' analysis, Moodys (FRA:DUT) is currently considered Modestly Undervalued. The stock's GF Value™ is €483.16, compared to a current price of €420.00 — trading 13.1% below its estimated fair value. The current Equity-to-Asset is 0.21, which is 31% above median its 10-year median of 0.16 and 58.8% below the Capital Markets industry median of 0.51. Moodys' overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Moodys (FRA:DUT), the current Equity-to-Asset is 0.21 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Moodys (FRA:DUT) Overvalued in 2026?
Based on GuruFocus' analysis, Moodys stock appears to be undervalued.
The current stock price of €420.00 is trading 13.1% below its estimated GF Value™ of €483.16.
GuruFocus considers Moodys to be Modestly Undervalued.
Key valuation signals for FRA:DUT:
Equity-to-Asset: 0.21 (31% above median its 10-year median of 0.16)
GF Value™: €483.16 vs. price of €420.00 (13.1% below fair value)
Industry Position: 58.8% below the Capital Markets median (#609 of 816)
No single metric tells the full story. See the FRA:DUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and often (depending on bond issuance levels) a majority of the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.
92GF Score
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