Moodys (FRA:DUT) 3-Year ROIIC % : 127.51% (As of Dec. 2025) — 2240% Above Median


FRA:DUT Moodys Corp FRA:DUT
91 GF Score
Price €426.00
GF Value €473.98
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Moodys 3-Year ROIIC %?

Moodys FRA:DUT -1.62% 91 3-Year ROIIC % is 127.51 as of Dec. 2025, which is 2240% above its 10-year median of 5.45. GuruFocus rates FRA:DUT with a GF Score™ of 91/100 and a GF Value™ of €473.98 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 656 Capital Markets companies, Moodys ranks better than 94.21% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Moodys's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 127.51%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Moodys's 3-Year ROIIC % or its related term are showing as below:

FRA:DUT's 3-Year ROIIC % is ranked better than
94.21% of 656 companies
in the Capital Markets industry
Industry Median: 2.78 vs FRA:DUT: 127.51

Moodys  (FRA:DUT) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Moodys 3-Year ROIIC % Related Terms


Moodys 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Moodys's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Moodys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.95 -1.96 -3.75 -2.53 127.51

Moodys Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 127.51 0.00

FRA:DUT vs CME, ICE, NDAQ: 3-Year ROIIC % Comparison

For the Financial Data & Stock Exchanges subindustry, Moodys's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Moodys's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Moodys's 3-Year ROIIC % falls into.


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

Moodys 3-Year ROIIC % Calculation

Moodys's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 2325.6206568 (Dec. 2025) - 1471.7506576 (Dec. 2022) )/( 11032.826 (Dec. 2025) - 11333.664 (Dec. 2022) )
=853.8699992/-300.838
=-283.83%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 127.51 mean?
Moodys (FRA:DUT) has a 3-Year ROIIC % of 127.51 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Moodys and its competitors. This is 2240% above median its historical median of 5.45. According to the industry distribution chart, Moodys ranks #38 out of 656 companies in the Capital Markets industry, placing it in the top 5.8%.
Is Moodys' 3-Year ROIIC % too high?
Moodys' current 3-Year ROIIC % of 127.51 is 2240% above median its 10-year median of 5.45. The Capital Markets industry median 3-Year ROIIC % is 2.78. Moodys' value of 127.51 is 4486.7% above this industry median. Based on the distribution chart, Moodys ranks #38 out of 656 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 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moodys' 3-Year ROIIC % compare to CME and ICE?
According to the Capital Markets industry distribution chart, Moodys ranks #38 out of 656 companies for 3-Year ROIIC %. This places Moodys in the top 6% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.78. Moodys' value of 127.51 is 4486.7% above this benchmark. While the company's 10-year median is 5.45 vs. the industry median of 2.78, 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 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.78, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moodys's current 3-Year ROIIC % of 127.51 is 4486.7% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Moodys and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moodys's current 3-Year ROIIC % is 127.51, which is 2240% above median its own 10-year median of 5.45. 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 €473.98, compared to a current price of €426.00 — trading 10.1% below its estimated fair value. The current 3-Year ROIIC % is 127.51, which is 2240% above median its 10-year median of 5.45 and 4486.7% above the Capital Markets industry median of 2.78. Moodys' overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Moodys (FRA:DUT), the current 3-Year ROIIC % is 127.51 as of Dec. 2025. 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 €426.00 is trading 10.1% below its estimated GF Value™ of €473.98. GuruFocus considers Moodys to be Modestly Undervalued.

Key valuation signals for FRA:DUT:

  • 3-Year ROIIC %: 127.51 (2240% above median its 10-year median of 5.45)
  • GF Value™: €473.98 vs. price of €426.00 (10.1% below fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 4486.7% above the Capital Markets median (#38 of 656)

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

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

€426.00
Price
€473.98
GF Value