Morningstar (STU:MRS) OCF Yield %: 9.35 (As of Jul. 04, 2026) — 95% Above Median


STU:MRS Morningstar Inc STU:MRS
74 GF Score
Price €142.85
GF Value €303.77
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Morningstar OCF Yield %?

Morningstar STU:MRS +2.07% 74 OCF Yield % is 9.35 as of Jul. 04, 2026, which is 95% above its 10-year median of 4.79. GuruFocus rates STU:MRS with a GF Score™ of 74/100 and a GF Value™ of €303.77 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 811 Capital Markets companies, Morningstar ranks better than 73.37% 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, Morningstar's Trailing 12-Month Cash Flow from Operations is €506 Mil, and Market Cap is €5,541 Mil. Therefore, Morningstar's OCF Yield % for today is 9.35%.

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

STU:MRS' s OCF Yield % Range Over the Past 10 Years
Min: 2.3   Med: 4.79   Max: 9.77
Current: 9.35


During the past 13 years, the highest OCF Yield % of Morningstar was 9.77%. The lowest was 2.30%. And the median was 4.79%.

STU:MRS's OCF Yield % is ranked better than
73.37% of 811 companies
in the Capital Markets industry
Industry Median: 0.87 vs STU:MRS: 9.35

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


Morningstar 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.


Morningstar OCF Yield % Related Terms


Morningstar OCF Yield % Historical Data

* Premium members only.

The historical data trend for Morningstar'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.

Morningstar OCF Yield % Chart

Morningstar 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 3.06 3.26 2.61 4.07 6.89

Morningstar 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 2.87 3.06 8.12 9.53 5.70

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

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


Morningstar OCF Yield % vs Capital Markets Industry

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

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


STU:MRS
74GF Score
Morningstar Inc STU:MRS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morningstar 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=503.604 / 7312.344
=6.89%

Morningstar'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
=79.147 * 4 / 5552.088
=5.70%

* 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 9.35 mean?
Morningstar (STU:MRS) has a OCF Yield % of 9.35 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Morningstar and its competitors. This is 95% above median its historical median of 4.79. Over the past decade, Morningstar's OCF Yield % has ranged from 2.30 to 9.77. According to the industry distribution chart, Morningstar ranks #216 out of 811 companies in the Capital Markets industry, placing it in the top 26.6%.
Is Morningstar's OCF Yield % too high?
Morningstar's current OCF Yield % of 9.35 is 95% above median its 10-year median of 4.79. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 9.77. The Capital Markets industry median OCF Yield % is 0.87. Morningstar's value of 9.35 is 974.7% above this industry median. Based on the distribution chart, Morningstar ranks #216 out of 811 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Morningstar has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Morningstar's OCF Yield % compare to FDS and OTCM?
According to the Capital Markets industry distribution chart, Morningstar ranks #216 out of 811 companies for OCF Yield %. This puts Morningstar in the upper half of its industry. The industry median OCF Yield % is 0.87. Morningstar's value of 9.35 is 974.7% above this benchmark. Historically, Morningstar's own OCF Yield % has ranged from 2.30 to 9.77 over the past decade. While the company's 10-year median is 4.79 vs. the industry median of 0.87, 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 Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.87, 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. Morningstar's current OCF Yield % of 9.35 is 974.7% 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 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 Morningstar and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morningstar's current OCF Yield % is 9.35, which is 95% above median its own 10-year median of 4.79. 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 €303.77, compared to a current price of €142.85 — trading 53% below its estimated fair value. The current OCF Yield % is 9.35, which is 95% above median its 10-year median of 4.79 and 974.7% above the Capital Markets industry median of 0.87. Morningstar's overall GF Score™ is 74/100 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 Morningstar (STU:MRS), the current OCF Yield % is 9.35 as of Jul. 04, 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 €142.85 is trading 53% below its estimated GF Value™ of €303.77. GuruFocus considers Morningstar to be Significantly Undervalued.

Key valuation signals for STU:MRS:

  • OCF Yield %: 9.35 (95% above median its 10-year median of 4.79)
  • GF Value™: €303.77 vs. price of €142.85 (53% below fair value)
  • GF Score™: 74/100 with 2 warning signs
  • Industry Position: 974.7% above the Capital Markets median (#216 of 811)

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.
74GF Score

Get the complete analysis for STU:MRS

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

€142.85
Price
€303.77
GF Value