Moodys (STU:DUT) OCF Margin %: 45.17% (As of Mar. 2026) — 30% Above Median


STU:DUT Moodys Corp STU:DUT
88 GF Score
Price €396.00
GF Value €473.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Moodys OCF Margin %?

Moodys STU:DUT +1.54% 88 OCF Margin % is 45.17% as of Mar. 2026, which is 30% above its 10-year median of 34.82. GuruFocus rates STU:DUT with a GF Score™ of 88/100 and a GF Value™ of €473.85 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 771 Capital Markets companies, Moodys ranks better than 74.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Moodys's Cash Flow from Operations for the three months ended in Mar. 2026 was €812 Mil. Moodys's Revenue for the three months ended in Mar. 2026 was €1,798 Mil. Therefore, Moodys's OCF Margin % for the quarter that ended in Mar. 2026 was 45.17%.

As of today, Moodys's current OCF Yield % is 3.92%.

The historical rank and industry rank for Moodys's OCF Margin % or its related term are showing as below:

STU:DUT' s OCF Margin % Range Over the Past 10 Years
Min: 17.96   Med: 34.82   Max: 40.04
Current: 39.14


During the past 13 years, the highest OCF Margin % of Moodys was 40.04%. The lowest was 17.96%. And the median was 34.82%.

STU:DUT's OCF Margin % is ranked better than
74.97% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs STU:DUT: 39.14


Moodys OCF Margin % Related Terms


Moodys OCF Margin % Historical Data

* Premium members only.

The historical data trend for Moodys's OCF Margin % 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.

Moodys OCF Margin % Chart

Moodys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.25 26.96 36.36 40.04 37.59

Moodys Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.35 28.61 37.02 45.42 45.17

STU:DUT vs ICE, CME, NDAQ: OCF Margin % Comparison

For the Financial Data & Stock Exchanges subindustry, Moodys's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Moodys's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Moodys's OCF Margin % falls into.


STU:DUT
88GF Score
Moodys Corp STU:DUT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Moodys OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Moodys's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2477.454/6591.172
=37.59 %

Moodys's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=812.235/1798.335
=45.17 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 45.17% mean?
Moodys (STU:DUT) has a OCF Margin % of 45.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moodys and its competitors. This is 30% above median its historical median of 34.82. Over the past decade, Moodys' OCF Margin % has ranged from 17.96 to 40.04. According to the industry distribution chart, Moodys ranks #193 out of 771 companies in the Capital Markets industry, placing it in the top 25%.
Is Moodys' OCF Margin % too high?
Moodys' current OCF Margin % of 45.17% is 30% above median its 10-year median of 34.82. Over the past 10 years, this metric has ranged from a low of 17.96 to a high of 40.04. The Capital Markets industry median OCF Margin % is 3.31. Moodys' value of 45.17% is 1264.7% above this industry median. Based on the distribution chart, Moodys ranks #193 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Moodys has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moodys' OCF Margin % compare to ICE and CME?
According to the Capital Markets industry distribution chart, Moodys ranks #193 out of 771 companies for OCF Margin %. This places Moodys in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.31. Moodys' value of 45.17% is 1264.7% above this benchmark. Historically, Moodys' own OCF Margin % has ranged from 17.96 to 40.04 over the past decade. While the company's 10-year median is 34.82 vs. the industry median of 3.31, Moodys has consistently been above 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 OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moodys's current OCF Margin % of 45.17% is 1264.7% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moodys and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moodys's current OCF Margin % is 45.17%, which is 30% above median its own 10-year median of 34.82. 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 (STU:DUT) is currently considered Modestly Undervalued. The stock's GF Value™ is €473.85, compared to a current price of €396.00 — trading 16.4% below its estimated fair value. The current OCF Margin % is 45.17%, which is 30% above median its 10-year median of 34.82 and 1264.7% above the Capital Markets industry median of 3.31. Moodys' overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Moodys (STU:DUT), the current OCF Margin % is 45.17% as of Mar. 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 (STU:DUT) Overvalued in 2026?

Based on GuruFocus' analysis, Moodys stock appears to be undervalued. The current stock price of €396.00 is trading 16.4% below its estimated GF Value™ of €473.85. GuruFocus considers Moodys to be Modestly Undervalued.

Key valuation signals for STU:DUT:

  • OCF Margin %: 45.17% (30% above median its 10-year median of 34.82)
  • GF Value™: €473.85 vs. price of €396.00 (16.4% below fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 1264.7% above the Capital Markets median (#193 of 771)

No single metric tells the full story. See the STU:DUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Moodys Business Description

Address 7 World Trade Center at 250 Greenwich Street, New York, NY, USA, 10007
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.
88GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€396.00
Price
€473.85
GF Value