Moodys (FRA:DUT) OCF Yield %: 3.92 (As of Jun. 28, 2026) — 17% Above Median


FRA:DUT Moodys Corp FRA:DUT
91 GF Score
Price €383.00
GF Value €458.07
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Moodys OCF Yield %?

Moodys FRA:DUT -3.04% 91 OCF Yield % is 3.92 as of Jun. 28, 2026, which is 17% above its 10-year median of 3.35. GuruFocus rates FRA:DUT with a GF Score™ of 91/100 and a GF Value™ of €458.07 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 811 Capital Markets companies, Moodys ranks better than 58.45% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Moodys's Trailing 12-Month Cash Flow from Operations is €2,649 Mil, and Market Cap is €69,188 Mil. Therefore, Moodys's OCF Yield % for today is 3.92%.

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

FRA:DUT' s OCF Yield % Range Over the Past 10 Years
Min: 2.08   Med: 3.35   Max: 6.71
Current: 3.92


During the past 13 years, the highest OCF Yield % of Moodys was 6.71%. The lowest was 2.08%. And the median was 3.35%.

FRA:DUT's OCF Yield % is ranked better than
58.45% of 811 companies
in the Capital Markets industry
Industry Median: 0.88 vs FRA:DUT: 3.92

Moodys's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Moodys OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Moodys OCF Yield % Related Terms


Moodys OCF Yield % Historical Data

* Premium members only.

The historical data trend for Moodys's OCF Yield % 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 Yield % Chart

Moodys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.72 2.88 3.07 3.31 3.19

Moodys Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 3.69 2.50 3.52 3.77 4.95

FRA:DUT vs ICE, CME, NDAQ: OCF Yield % Comparison

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

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

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


FRA:DUT
91GF Score
Moodys Corp FRA:DUT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moodys OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2477.454 / 77781.5883
=3.19%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=812.235 * 4 / 65660.7084
=4.95%

* 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 Yield % →
What does a OCF Yield % of 3.92 mean?
Moodys (FRA:DUT) has a OCF Yield % of 3.92 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Moodys and its competitors. This is 17% above median its historical median of 3.35. Over the past decade, Moodys' OCF Yield % has ranged from 2.08 to 6.71. According to the industry distribution chart, Moodys ranks #337 out of 811 companies in the Capital Markets industry, placing it in the top 41.6%.
Is Moodys' OCF Yield % too high?
Moodys' current OCF Yield % of 3.92 is 17% above median its 10-year median of 3.35. Over the past 10 years, this metric has ranged from a low of 2.08 to a high of 6.71. The Capital Markets industry median OCF Yield % is 0.88. Moodys' value of 3.92 is 345.5% above this industry median. Based on the distribution chart, Moodys ranks #337 out of 811 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Moodys has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moodys' OCF Yield % compare to ICE and CME?
According to the Capital Markets industry distribution chart, Moodys ranks #337 out of 811 companies for OCF Yield %. This puts Moodys in the upper half of its industry. The industry median OCF Yield % is 0.88. Moodys' value of 3.92 is 345.5% above this benchmark. Historically, Moodys' own OCF Yield % has ranged from 2.08 to 6.71 over the past decade. While the company's 10-year median is 3.35 vs. the industry median of 0.88, 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 Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.88, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moodys's current OCF Yield % of 3.92 is 345.5% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Moodys and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moodys's current OCF Yield % is 3.92, which is 17% above median its own 10-year median of 3.35. 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 €458.07, compared to a current price of €383.00 — trading 16.4% below its estimated fair value. The current OCF Yield % is 3.92, which is 17% above median its 10-year median of 3.35 and 345.5% above the Capital Markets industry median of 0.88. Moodys' overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Moodys (FRA:DUT), the current OCF Yield % is 3.92 as of Jun. 28, 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 €383.00 is trading 16.4% below its estimated GF Value™ of €458.07. GuruFocus considers Moodys to be Modestly Undervalued.

Key valuation signals for FRA:DUT:

  • OCF Yield %: 3.92 (17% above median its 10-year median of 3.35)
  • GF Value™: €458.07 vs. price of €383.00 (16.4% below fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 345.5% above the Capital Markets median (#337 of 811)

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.


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.
91GF Score

Get the complete analysis for FRA:DUT

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

€383.00
Price
€458.07
GF Value