MoodysFRA:DUT -0.47%91 5-Year ROIIC % is 22.18 as of Dec. 2025. GuruFocus rates FRA:DUT with a GF Score™ of 91/100 and a GF Value™ of €472.56 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 619 Capital Markets companies, Moodys ranks better than 79.81% on this metric.
5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Moodys's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 22.18%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Moodys's 5-Year ROIIC % or its related term are showing as below:
FRA:DUT's 5-Year ROIIC % is ranked better than 79.81% of 619
companies
in the Capital Markets industry
Industry Median: 2.2
vs FRA:DUT: 22.18
Moodys (FRA:DUT) 5-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 5-Year ROIIC % Related Terms
Moodys 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Moodys's 5-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.
FRA:DUT vs CME, ICE, NDAQ: 5-Year ROIIC % Comparison
For the Financial Data & Stock Exchanges subindustry, Moodys's 5-Year ROIIC %, along with its competitors' market caps and 5-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 5-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Moodys's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Moodys's 5-Year ROIIC % falls into.
* 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 5-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.
Moodys (FRA:DUT) has a 5-Year ROIIC % of 22.18 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Moodys and its competitors. According to the industry distribution chart, Moodys ranks #125 out of 619 companies in the Capital Markets industry, placing it in the top 20.2%.
Is Moodys' 5-Year ROIIC % too high?
Moodys' current 5-Year ROIIC % is 22.18. The Capital Markets industry median 5-Year ROIIC % is 2.20. Moodys' value of 22.18 is 908.2% above this industry median. Based on the distribution chart, Moodys ranks #125 out of 619 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' 5-Year ROIIC % compare to CME and ICE?
According to the Capital Markets industry distribution chart, Moodys ranks #125 out of 619 companies for 5-Year ROIIC %. This places Moodys in the top 20% of its industry — outperforming the majority of peers. The industry median 5-Year ROIIC % is 2.20. Moodys' value of 22.18 is 908.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Capital Markets company?
The median 5-Year ROIIC % among Capital Markets companies is 2.20, based on 619 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moodys's current 5-Year ROIIC % of 22.18 is 908.2% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Moodys and its competitors. For the Capital Markets industry, the median 5-Year ROIIC % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moodys's current 5-Year ROIIC % is 22.18. 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 €472.56, compared to a current price of €424.00 — trading 10.3% below its estimated fair value. The current 5-Year ROIIC % is 22.18 and 908.2% above the Capital Markets industry median of 2.20. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Moodys (FRA:DUT), the current 5-Year ROIIC % is 22.18 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 €424.00 is trading 10.3% below its estimated GF Value™ of €472.56.
GuruFocus considers Moodys to be Modestly Undervalued.
Key valuation signals for FRA:DUT:
5-Year ROIIC %: 22.18
GF Value™: €472.56 vs. price of €424.00 (10.3% below fair value)
Industry Position: 908.2% above the Capital Markets median (#125 of 619)
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.
91GF Score
Get the complete analysis for FRA:DUT
5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:DUT has been successfully added to your 
