Morningstar (STU:MRS) OCF Margin %: 14.19% (As of Mar. 2026) — 47% Below Median


STU:MRS Morningstar Inc STU:MRS
76 GF Score
Price €123.00
GF Value €279.51
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Morningstar OCF Margin %?

Morningstar STU:MRS -1.40% 76 OCF Margin % is 14.19% as of Mar. 2026, which is 47% below its 10-year median of 26.62. GuruFocus rates STU:MRS with a GF Score™ of 76/100 and a GF Value™ of €279.51 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 774 Capital Markets companies, Morningstar ranks better than 64.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Morningstar's Cash Flow from Operations for the three months ended in Mar. 2026 was €79 Mil. Morningstar's Revenue for the three months ended in Mar. 2026 was €558 Mil. Therefore, Morningstar's OCF Margin % for the quarter that ended in Mar. 2026 was 14.19%.

As of today, Morningstar's current OCF Yield % is 10.04%.

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

STU:MRS' s OCF Margin % Range Over the Past 10 Years
Min: 15.52   Med: 26.62   Max: 30.87
Current: 23.47


During the past 13 years, the highest OCF Margin % of Morningstar was 30.87%. The lowest was 15.52%. And the median was 26.62%.

STU:MRS's OCF Margin % is ranked better than
64.73% of 774 companies
in the Capital Markets industry
Industry Median: 3.665 vs STU:MRS: 23.47


Morningstar OCF Margin % Related Terms


Morningstar OCF Margin % Historical Data

* Premium members only.

The historical data trend for Morningstar'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.

Morningstar OCF Margin % Chart

Morningstar 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 26.48 15.92 15.52 26.00 24.11

Morningstar 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 15.64 16.36 31.70 31.82 14.19

STU:MRS vs FDS, OTCM, VALU: OCF Margin % Comparison

For the Financial Data & Stock Exchanges subindustry, Morningstar'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.


Morningstar OCF Margin % vs Capital Markets Industry

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

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


STU:MRS
76GF Score
Morningstar Inc STU:MRS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Morningstar OCF Margin % Calculation

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

Morningstar'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 )
=503.604/2088.457
=24.11 %

Morningstar'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 )
=79.147/557.752
=14.19 %

* 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 14.19% mean?
Morningstar (STU:MRS) has a OCF Margin % of 14.19% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Morningstar and its competitors. This is 47% below median its historical median of 26.62. Over the past decade, Morningstar's OCF Margin % has ranged from 15.52 to 30.87. According to the industry distribution chart, Morningstar ranks #273 out of 774 companies in the Capital Markets industry, placing it in the top 35.3%.
Is Morningstar's OCF Margin % too high?
Morningstar's current OCF Margin % of 14.19% is 47% below median its 10-year median of 26.62. Over the past 10 years, this metric has ranged from a low of 15.52 to a high of 30.87. The Capital Markets industry median OCF Margin % is 3.67. Morningstar's value of 14.19% is 287.2% above this industry median. Based on the distribution chart, Morningstar ranks #273 out of 774 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Morningstar has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Morningstar's OCF Margin % compare to FDS and OTCM?
According to the Capital Markets industry distribution chart, Morningstar ranks #273 out of 774 companies for OCF Margin %. This puts Morningstar in the upper half of its industry. The industry median OCF Margin % is 3.67. Morningstar's value of 14.19% is 287.2% above this benchmark. Historically, Morningstar's own OCF Margin % has ranged from 15.52 to 30.87 over the past decade. While the company's 10-year median is 26.62 vs. the industry median of 3.67, Morningstar 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 3.67, based on 774 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. Morningstar's current OCF Margin % of 14.19% is 287.2% 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 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 Morningstar and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morningstar's current OCF Margin % is 14.19%, which is 47% below median its own 10-year median of 26.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morningstar stock overvalued right now?
Based on GuruFocus' analysis, Morningstar (STU:MRS) is currently considered Significantly Undervalued. The stock's GF Value™ is €279.51, compared to a current price of €123.00 — trading 56% below its estimated fair value. The current OCF Margin % is 14.19%, which is 47% below median its 10-year median of 26.62 and 287.2% above the Capital Markets industry median of 3.67. Morningstar's overall GF Score™ is 76/100 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 Morningstar (STU:MRS), the current OCF Margin % is 14.19% 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 Morningstar (STU:MRS) Overvalued in 2026?

Based on GuruFocus' analysis, Morningstar stock appears to be undervalued. The current stock price of €123.00 is trading 56% below its estimated GF Value™ of €279.51. GuruFocus considers Morningstar to be Significantly Undervalued.

Key valuation signals for STU:MRS:

  • OCF Margin %: 14.19% (47% below median its 10-year median of 26.62)
  • GF Value™: €279.51 vs. price of €123.00 (56% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 287.2% above the Capital Markets median (#273 of 774)

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


Morningstar Business Description

Other Exchanges MORN:USA
Address 22 West Washington Street, Chicago, IL, USA, 60602
Morningstar Inc is a provider of independent investment insights to financial advisers, asset managers, and investors. It provides data and research insights on various investment offerings, including managed investment products, publicly listed companies, private capital markets, debt securities, and real-time market data. The company has five reportable segments: Morningstar Direct Platform, PitchBook, Morningstar Credit, Morningstar Wealth, and Morningstar Retirement. Maximum revenue is derived from the Morningstar Direct Platform, which provides investors with comprehensive data, research, insights, and investment analysis through product areas such as Morningstar Data, Morningstar Direct, and Morningstar Advisor Workstation. Geographically, it generates maximum revenue from the USA.
76GF Score

Get the complete analysis for STU:MRS

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

€123.00
Price
€279.51
GF Value