NASDAQ · Financial - Data & Stock Exchanges

MORN (MORN) Stock

$196.00 +0.97% NASDAQ: MORN Financial Services

Valuation

MetricValue
Price$196.00
Market Cap$7.45B
P/E Ratio17.98
P/B Ratio5.72
P/S Ratio2.67
EPS (TTM)$9.78
52-Week High$316.71
52-Week Low$141.44
Dividend Yield1.09%

Financials & Margins

MetricValue
ROE30.66%
ROA9.05%
ROCE43.13%
Gross Margin61.71%
Operating Margin24.18%
Net Margin16.06%
Debt/Equity1.87
Current Ratio1.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.7B$1.9B$2.0B$2.3B$2.4B
Operating Profit$257.0M$168.0M$231.0M$485.0M$527.0M
Net Profit$193.0M$71.0M$141.0M$370.0M$374.0M
EPS$4.45$1.64$3.29$8.58$8.87
Op Margin15.1%9.0%11.3%21.3%21.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$3.5B$3.4B$3.5B$3.6B
Total Liabilities$1.4B$2.3B$2.1B$1.9B$2.4B
Cash$484.0M$377.0M$338.0M$503.0M$475.0M
Borrowings$532.0M$1.3B$1.2B$904.0M$1.4B

Latest News

Morningstar to Consolidate London Operations at One Millennium Bridge MT Newswires · Jul 15, 2026 Morningstar Announces New London Office Business Wire · Jul 15, 2026 How This Top-Performing Bond Fund Is Navigating a Tricky Market Barrons.com · Jul 15, 2026 MORN: What does Argus have to say about MORN? Argus Research · Jul 15, 2026 Small-Caps Offer Rare Value as Sector Gaps Narrow ETF Trends · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$450.0M$298.0M$316.0M$592.0M$590.0M
Investing Cash Flow$-269.0M$-929.0M$-201.0M$-164.0M$-286.0M
Financing Cash Flow$-68.0M$-274.0M$-77.0M$-41.0M$-813.0M
Net Cash Flow$61.0M$-107.0M$-39.0M$165.0M$-28.0M
Free Cash Flow$348.0M$168.0M$197.0M$449.0M$443.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.31
EV / EBITDA12.60
FCF Yield6.54%
Quick Ratio1.03
Interest Coverage13.18
Return 1Y-40.80%
Return 3Y-20.78%
Return 5Y-30.63%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BMNR $17.42 +0.81% 13.95 $9.92B 0.05%
FDS $269.68 +2.46% 14.27 $9.59B 1.98%
FHN $25.80 +0.62% 12.60 $12.25B 2.63%
SEIC $104.19 +1.17% 15.75 $12.50B 1.09%
SSB $107.85 +2.63% 10.52 $10.46B 2.46%

About MORN

MORN is led by CEO Kunal Kapoor, employs 10,973 people, headquartered in Chicago, US, publicly traded since 2005.

MORN stock trades at $196.00 with a market capitalization of $7.45B. The stock is valued at a price-to-earnings (P/E) ratio of 17.98, price-to-book of 5.72, price-to-sales of 2.67. Over the past 52 weeks the stock has ranged between $141.44 and $316.71, and currently trades 38.1% below its 52-week high. It pays a dividend yielding 1.09%.

On profitability, MORN generates a return on equity (ROE) of 30.66% — well above the market average, a sign of a high-quality business, return on capital employed of 43.13%, an operating margin of 24.18%, a net profit margin of 16.06%.

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