MORN Morningstar, Inc. - Common Stock

NASDAQ · Financial Services · Ver em SEC EDGAR ↗

$170,44

Preço · Mai 20, 2026

Fundamentais a partir de Abr 29, 2026

Intervalo 52 Semanas

$150–$317

12% of range

Classificação do Analista

Margem de Lucro Líquido

15.3%

MORN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$170.44

Capitalização de Mercado

$8.64B

P/E (TTM)

24.5

EPS (TTM)

$8.87

Receita (TTM)

$2.45B

Rendimento div.

0.89%

ROE

26.4%

Dívida/Capital

0.9

Intervalo 52 Semanas

$150 – $317

MORN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $2.45B

2016-12-31 → 2025-12-31

EPS $8.87

2016-12-31 → 2025-12-31

Fluxo de caixa livre $443M

2016-12-31 → 2025-12-31

Margens 15.3%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

MORN

Mediana de Pares

P/E (TTM)

24.5

26.5

P/S (TTM)

3.5

3.3

P/B

7.1

4.8

EV / EBITDA

12.8

—

Price / FCF (Preço / FCF)

19.5

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

MORN

Mediana de Pares

Operating Margin (Margem Operacional)

21.5%

—

Net Profit Margin (Margem de Lucro Líquido)

15.3%

4.2%

ROA

10.5%

5.7%

ROE

26.4%

15.8%

ROIC

17.3%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

MORN

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.9

0.0

Current Ratio (Índice de liquidez corrente)

1.0

1.6

Quick Ratio (Índice de Liquidez Seca)

0.9

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

MORN

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

7.5%

—

Revenue CAGR 3Y (CAGR Receita 3A)

9.3%

—

Revenue CAGR 5Y (CAGR Receita 5A)

12.0%

—

EPS YoY

3.4%

—

Net Income YoY (Lucro Líquido Ano a Ano)

1.2%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

MORN

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$8.87

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

MORN

Mediana de Pares

Payout Ratio (Índice de Pagamento)

20.5%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

0.89%

Índice de Pagamento

20.5%

CAGR Dividendos 5 anos

—

Data ex	Valor
2 de Abril de 2026	$0,5000
2 de Janeiro de 2026	$0,5000
3 de Outubro de 2025	$0,4550
11 de Julho de 2025	$0,4550
4 de Abril de 2025	$0,4550
3 de Janeiro de 2025	$0,4550
4 de Outubro de 2024	$0,4050
12 de Julho de 2024	$0,4050
4 de Abril de 2024	$0,4050
4 de Janeiro de 2024	$0,4050
5 de Outubro de 2023	$0,3750
6 de Julho de 2023	$0,3750
5 de Abril de 2023	$0,3750
5 de Janeiro de 2023	$0,3750
17 de Outubro de 2022	$0,3600
30 de Junho de 2022	$0,3600
31 de Março de 2022	$0,3600
6 de Janeiro de 2022	$0,3600
18 de Outubro de 2021	$0,3150
8 de Julho de 2021	$0,3150

MORN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 9 analistas

Compra forte 2 22,2%
Compra 5 55,6%
Manter 2 22,2%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-05-20

Mediana $265.00

Média $252.33

← Abaixo de todos os alvos $170.44

Mín $212.00

Máx $280.00

Alvo mediano $265.00 +55,5%

Alvo médio $252.33 +48,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.24%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$3.18	$2.71	0.47%
31 de Dezembro de 2025	$2.71	$2.35	0.36%
30 de Setembro de 2025	$2.55	$2.47	0.08%
30 de Junho de 2025	$2.40	$2.24	0.16%
31 de Março de 2025	$2.23	$2.10	0.13%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
MORN	$8.64B	24.5	7.5%	15.3%	26.4%	—
NDAQ	$55.35B	31.4	11.7%	21.6%	15.3%	63.5%
MSCI	$42.21B	36.6	9.8%	38.4%	-67.9%	—
TW	$25.32B	28.4	18.9%	39.6%	13.2%	—
FDS	$14.05B	24.0	5.4%	25.7%	28.1%	—
MIAX	$3.80B	-44.4	19.7%	-5.1%	-10.8%	31.6%
MKTX	$6.48B	27.3	3.6%	29.1%	19.5%	—
DFIN	$1.20B	40.6	-1.9%	4.2%	8.0%	—
GEMI	$1.17B	-0.6	26.3%	-324.6%	220.5%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14

Dados anuais de Demonstração de Resultados para MORN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.45B	$2.28B	$2.04B	$1.87B	$1.70B	$1.39B	$1.18B	$1.02B	$912M	$799M	$789M	$760M
Cost of Revenue	$953M	$896M	$844M	$779M	$698M	$556M	$483M	$411M	$387M	$344M	$330M	$319M
SG&A Expense	$334M	$327M	$356M	$400M	$318M	$272M	$211M	$148M	$130M	$105M	$107M	$109M
Operating Expenses	$1.94B	$1.85B	$1.81B	$1.70B	$1.44B	$1.17B	$989M	$804M	$742M	$618M	$598M	$654M
Operating Income	$527M	$485M	$231M	$168M	$257M	$215M	$190M	$216M	$170M	$181M	$191M	$106M
Other Non-op	$1M	$-1M	$14M	$-7M	$-4M	$-6M	$-3M	$2M	$-5M	$6M	$1M	$100.0K
Pretax Income	$496M	$474M	$174M	$131M	$250M	$283M	$198M	$233M	$181M	$225M	$194M	$114M
Income Tax	$122M	$104M	$33M	$56M	$63M	$60M	$46M	$48M	$43M	$64M	$63M	$36M
Net Income	$374M	$370M	$141M	$70M	$193M	$224M	$152M	$183M	$137M	$161M	$133M	$78M
EPS (Basic)	$8.93	$8.64	$3.31	$1.65	$4.50	$5.22	$3.56	$4.30	$3.21	$3.74	$3.00	$1.75
EPS (Diluted)	$8.87	$8.58	$3.29	$1.64	$4.45	$5.18	$3.52	$4.25	$3.18	$3.72	$3.00	$1.74
Shares (Basic)	41,900,000	42,800,000	42,600,000	42,600,000	43,000,000	42,900,000	42,700,000	42,600,000	42,700,000	43,000,000	44,200,000	44,700,000
Shares (Diluted)	42,200,000	43,100,000	42,900,000	42,900,000	43,400,000	43,200,000	43,200,000	43,000,000	43,000,000	43,300,000	44,300,000	44,900,000
EBITDA	$716M	$675M	$416M	$334M	$408M	$355M	$307M	$312M	$261M	$252M	$255M	$160M

Balanço Patrimonial 29

Dados anuais de Balanço Patrimonial para MORN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$474M	$503M	$338M	$377M	$484M	$422M	$334M	$369M	$308M	$259M	$207M	$185M
Short-term Investments	$54M	$48M	$51M	$38M	$62M	$42M	$33M	$27M	$45M	$45M	$42M	$39M
Receivables	$390M	$358M	$344M	$308M	$269M	$205M	$188M	$172M	$148M	$146M	$139M	$137M
Prepaid Expense	$42M	$42M	$35M	$37M	$31M	$32M	·	·	·	·	·	·
Other Current Assets	$25M	$11M	$5M	$11M	$2M	$6M	$24M	$17M	$28M	$22M	$22M	$30M
Current Assets	$1.04B	$1.01B	$816M	$811M	$888M	$730M	$603M	$602M	$530M	$472M	$410M	$391M
PP&E (Net)	$232M	$219M	$208M	$199M	$172M	$155M	$155M	$144M	$147M	$152M	$134M	$118M
PP&E (Gross)	$1.13B	$1.01B	$922M	$810M	$701M	$607M	$532M	$495M	$432M	$367M	$304M	$250M
Accum. Depreciation	$900M	$790M	$714M	$611M	$529M	$452M	$377M	$352M	$285M	$215M	$170M	$133M
Goodwill	$1.61B	$1.56B	$1.58B	$1.57B	$1.21B	$1.21B	$1.04B	$557M	$565M	$557M	$364M	$370M
Intangibles	$379M	$409M	$484M	$549M	$328M	$380M	$333M	$74M	$95M	$121M	$74M	$96M
Other Non-current Assets	$12M	$9M	$9M	$10M	$12M	$14M	$12M	$5M	$6M	$9M	$11M	$7M
Total Assets	$3.59B	$3.55B	$3.40B	$3.47B	$2.86B	$2.70B	$2.37B	$1.45B	$1.41B	$1.35B	$1.03B	$1.01B
Accounts Payable	·	·	·	·	·	·	$59M	·	·	·	·	·
Short-term Debt	$0	·	$32M	$32M	$0	·	$11M	·	·	$0	$35M	$30M
Current Liabilities	$1.05B	$967M	$881M	$882M	$784M	$626M	$496M	$363M	$323M	$295M	$304M	$294M
Capital Leases	$147M	$170M	$151M	$177M	$136M	$138M	$139M	$0	·	·	·	·
Deferred Tax	$27M	$28M	$36M	$63M	$102M	$109M	$95M	$22M	$24M	$38M	$20M	$17M
Other Non-current Liabilities	$14M	$11M	$9M	$14M	$14M	$34M	$11M	$38M	$21M	$36M	$30M	$11M
Total Liabilities	$2.37B	$1.93B	$2.08B	$2.27B	$1.45B	$1.42B	$1.29B	$519M	$601M	$654M	$388M	$356M
Long-term Debt	$1.07B	$699M	$940M	$1.08B	$359M	$449M	$513M	$70M	·	·	·	·
Total Debt	$1.07B	$699M	$972M	$1.11B	$359M	$449M	$513M	·	·	$0	$35M	$30M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Retained Earnings	$2.21B	$1.91B	$1.61B	$1.53B	$1.53B	$1.39B	$1.22B	$1.11B	$959M	$862M	$739M	$642M
Treasury Stock	$1.79B	$994M	$986M	$987M	$764M	$767M	$729M	$727M	$708M	$668M	$620M	$524M
AOCI	$-68M	$-119M	$-86M	$-99M	$-35M	$-22M	$-61M	$-75M	$-47M	$-82M	$-55M	$-25M
Stockholders' Equity	$1.22B	$1.62B	$1.33B	$1.21B	$1.42B	$1.27B	$1.08B	$935M	$805M	$697M	$641M	$654M
Liabilities + Equity	$3.59B	$3.55B	$3.40B	$3.47B	$2.86B	$2.70B	$2.37B	$1.45B	$1.41B	$1.35B	$1.03B	$1.01B
Shares Outstanding	39,740,881	42,869,380	42,728,182	42,480,051	43,136,273	42,898,158	42,848,359	42,624,118	42,547,707	42,932,994	43,403,076	44,345,763

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para MORN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$190M	$190M	$185M	$167M	$151M	$140M	$118M	$97M	$91M	$71M	$64M	$55M
Stock-based Comp	$56M	$55M	$53M	$83M	$42M	$37M	$44M	$32M	$24M	$14M	$17M	$18M
Deferred Tax	$-42M	$-35M	$-32M	$-38M	$-12M	$-6M	$-6M	$-7M	$-14M	$5M	$3M	$3M
Amort. of Intangibles	$60M	$64M	$70M	$67M	$62M	$59M	$36M	$21M	$24M	$19M	$22M	$22M
Other Non-cash	$12M	$11M	$-30M	$15M	$76M	$-9M	$26M	$10M	$12M	$-37M	$22M	$-22M
Operating Cash Flow	$590M	$592M	$316M	$298M	$450M	$384M	$334M	$315M	$250M	$214M	$242M	$137M
CapEx	$147M	$143M	$119M	$130M	$102M	$77M	$80M	$76M	$67M	$63M	$57M	$58M
Investing Cash Flow	$-139M	$-21M	$-82M	$-799M	$-168M	$-124M	$-746M	$-50M	$-61M	$-274M	$-80M	$-31M
Net Debt Issued	·	·	·	·	·	·	$-166M	$-110M	$-70M	·	·	·
Stock Repurchased	$787M	$12M	$1M	$226M	$1M	$42M	$5M	$21M	$42M	$49M	$97M	$77M
Net Stock Activity	$-787M	$-12M	$-1M	$-226M	$-1M	$-42M	$-5M	$-21M	$-42M	$-49M	$-97M	$-77M
Dividends Paid	$77M	$69M	$64M	$62M	$54M	$51M	$48M	$43M	$39M	$38M	$34M	$30M
Financing Cash Flow	$-515M	$-384M	$-278M	$415M	$-212M	$-182M	$374M	$-189M	$-158M	$124M	$-128M	$-76M
Net Change in Cash	$-28M	$165M	$-39M	$-107M	$61M	$88M	$-35M	$61M	$49M	$52M	$22M	$17M
Taxes Paid	$172M	$116M	$73M	$75M	$81M	$58M	$63M	$67M	$47M	$58M	$50M	$30M
Free Cash Flow	$443M	$449M	$197M	$168M	$348M	$308M	$254M	$239M	$184M	$151M	$182M	$74M

Lucratividade 7

Dados anuais de Lucratividade para MORN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	21.5%	21.3%	11.3%	9.0%	15.1%	15.5%	16.1%	21.2%	18.6%	22.6%	24.2%	13.9%
Net Margin	15.3%	16.3%	6.9%	3.8%	11.4%	16.1%	12.9%	17.9%	15.0%	20.2%	16.8%	10.3%
Pretax Margin	20.3%	21.6%	8.9%	7.0%	14.7%	20.4%	16.8%	22.8%	19.9%	28.2%	24.6%	15.0%
EBITDA Margin	29.3%	29.7%	20.4%	17.9%	24.0%	25.5%	26.1%	30.6%	28.6%	31.5%	32.3%	21.1%
ROA	10.5%	10.6%	4.1%	2.2%	7.0%	8.8%	8.0%	12.8%	9.9%	13.5%	13.0%	7.6%
ROE	26.4%	23.2%	11.0%	5.9%	13.8%	18.3%	14.3%	19.7%	18.2%	24.1%	20.5%	11.7%
ROIC	17.3%	16.5%	8.2%	4.1%	10.9%	9.9%	9.2%	18.4%	16.1%	18.6%	19.1%	10.6%

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para MORN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.0	0.9	0.9	1.1	1.2	1.2	1.7	1.6	1.6	1.3	1.4
Quick Ratio	0.9	0.9	0.8	0.8	1.0	1.1	1.1	1.6	1.6	1.5	1.3	1.2
Debt / Equity	0.9	0.4	0.7	0.9	0.3	0.4	0.5	·	·	0.0	0.1	0.0
LT Debt / Equity	0.9	0.4	0.7	0.9	0.3	0.4	0.5	·	·	·	·	·

Eficiência 2

Dados anuais de Eficiência para MORN
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.7	0.7	0.6	0.6	0.6	0.5	0.6	0.7	0.7	0.7	0.8	0.7
Receivables Turnover		6.5	6.5	6.3	6.5	7.2	7.1	6.5	6.4	6.2	5.6	5.7	6.1

Por Ação 7

Dados anuais de Por Ação para MORN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$30.75	$37.76	$31.08	$28.42	$32.82	$29.64	$25.29	$20.05	$18.92	$16.22	$14.75	$14.74
Revenue / Share	$57.95	$52.79	$47.52	$43.60	$39.15	$32.16	$27.29	$23.72	$21.20	$18.44	$17.81	$16.93
Cash Flow / Share	$13.97	$13.73	$7.38	$6.94	$10.37	$8.90	$7.74	$7.32	$5.82	$4.94	$5.39	$2.94
Cash / Share	$11.94	$11.73	$7.91	$8.87	$11.22	$9.85	$7.80	$7.92	$7.24	$6.04	$4.77	$4.18
Dividend / Share	$2	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	$2	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$8.87	$8.58	$3.29	$1.64	$4.45	$5.18	$3.52	$4.25	$3.18	$3.72	$3.00	$1.74

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para MORN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	7.5%	11.6%	9.0%	10.1%	22.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.3%	10.2%	13.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	12.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	3.4%	160.8%	100.6%	-63.1%	-14.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	75.5%	24.5%	-14.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	11.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	1.2%	162.2%	100.1%	-63.5%	-13.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	74.4%	24.1%	-14.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	10.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	8.4%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 16

Dados anuais de Avaliação (TTM) para MORN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.45B	$2.28B	$2.04B	$1.87B	$1.70B	$1.39B	$1.18B	$1.02B	$912M	$799M	$789M	$760M
Net Income TTM	$374M	$370M	$141M	$70M	$193M	$224M	$152M	$183M	$137M	$161M	$133M	$78M
Market Cap	$8.64B	$14.44B	$12.23B	$9.20B	$14.75B	$9.93B	$6.48B	$5.12B	$4.13B	$3.16B	$3.49B	$2.87B
Enterprise Value	$9.18B	$14.58B	$12.81B	$9.90B	$14.57B	$9.92B	$6.63B	·	·	$2.85B	$3.28B	$2.68B
P/E	24.5	39.2	87.0	132.1	76.9	44.7	43.0	25.8	30.5	19.8	26.8	37.2
P/S	3.5	6.3	6.0	4.9	8.7	7.1	5.5	5.0	4.5	4.0	4.4	3.8
P/B	7.1	8.9	9.2	7.6	10.4	7.8	6.0	5.5	5.1	4.5	5.5	4.4
P / Cash Flow	14.6	24.4	38.7	30.9	32.8	25.8	19.4	16.3	16.5	14.8	14.6	21.7
P / FCF	19.5	32.2	62.0	54.7	42.4	32.3	25.5	21.5	22.5	20.9	19.2	38.8
EV / EBITDA	12.8	21.6	30.8	29.6	35.7	28.0	21.6	·	·	11.3	12.8	16.7
EV / FCF	20.7	32.5	64.9	58.8	41.8	32.2	26.1	·	·	18.9	18.0	36.2
EV / Revenue	3.8	6.4	6.3	5.3	8.6	7.1	5.6	·	·	3.6	4.2	3.5
Dividend Yield	0.89%	0.48%	0.52%	0.67%	0.37%	0.52%	0.74%	0.83%	0.95%	1.2%	0.97%	1.1%
Earnings Yield	4.1%	2.5%	1.1%	0.76%	1.3%	2.2%	2.3%	3.9%	3.3%	5.1%	3.7%	2.7%
Payout Ratio	20.5%	18.7%	45.3%	87.2%	28.0%	23.0%	31.4%	23.3%	28.7%	23.5%	25.4%	39.0%
Annual Payout	$77M	$69M	$64M	$62M	$54M	$51M	$48M	$43M	$39M	$38M	$34M	$30M

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para MORN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$645M	$641M	$617M	$605M	$582M	$591M	$569M	$572M	$543M	$539M	$516M	$505M	$480M	$475M	$468M	$470M
Cost of Revenue	$239M	$249M	$242M	$231M	$231M	$232M	$223M	$223M	$218M	$205M	$203M	$216M	$219M	$195M	$195M	$198M
SG&A Expense	$84M	$90M	$86M	$82M	$76M	$89M	$78M	$80M	$80M	$92M	$90M	$90M	$84M	$106M	$117M	$87M
Operating Expenses	$490M	$505M	$490M	$481M	$468M	$487M	$454M	$463M	$450M	$444M	$446M	$463M	$455M	$440M	$446M	$416M
Operating Income	$156M	$160M	$128M	$125M	$114M	$168M	$116M	$108M	$93M	$94M	$70M	$42M	$24M	$36M	$22M	$54M
Other Non-op	$-400.0K	$2M	$2M	$-3M	$-200.0K	$4M	$0	$-9M	$3M	$10M	$-2M	$4M	$2M	$6M	$-14M	$-7M
Pretax Income	$142M	$148M	$123M	$116M	$108M	$146M	$152M	$90M	$87M	$83M	$57M	$32M	$2M	$31M	$-2M	$39M
Income Tax	$35M	$36M	$31M	$26M	$27M	$34M	$30M	$19M	$21M	$14M	$17M	$-6M	$8M	$26M	$5M	$7M
Net Income	$107M	$115M	$92M	$89M	$78M	$117M	$120M	$69M	$64M	$74M	$39M	$36M	$-8M	$3M	$-9M	$30M
EPS (Basic)	$2.74	$2.81	$2.18	$2.11	$1.83	$2.74	$2.79	$1.61	$1.50	$1.72	$0.92	$0.85	$-0.18	$0.08	$-0.21	$0.71
EPS (Diluted)	$2.73	$2.79	$2.17	$2.09	$1.82	$2.72	$2.77	$1.60	$1.49	$1.72	$0.91	$0.84	$-0.18	$0.09	$-0.21	$0.70
Shares (Basic)	39,100,000	-85,200,000	42,100,000	42,200,000	42,800,000	-85,600,000	42,900,000	42,800,000	42,700,000	-85,200,000	42,700,000	42,600,000	42,500,000	-85,500,000	42,500,000	42,600,000
Shares (Diluted)	39,300,000	-85,700,000	42,300,000	42,500,000	43,100,000	-86,200,000	43,200,000	43,100,000	43,000,000	-85,300,000	42,900,000	42,800,000	42,500,000	-86,000,000	42,700,000	42,900,000
EBITDA	$208M	·	$175M	$174M	$161M	·	$161M	$158M	$140M	·	$117M	$89M	$69M	·	$66M	$94M

Balanço Patrimonial 28

Dados trimestrais de Balanço Patrimonial para MORN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	·	$474M	·	·	·	$503M	·	·	·	·	·	·	·	·	·	·
Short-term Investments	$39M	$54M	$40M	$38M	$48M	$48M	$49M	$48M	$55M	·	$39M	$35M	$33M	·	$34M	$37M
Receivables	$403M	$390M	$364M	$384M	$342M	$358M	$328M	$336M	$326M	·	$298M	$322M	$298M	·	$284M	$307M
Prepaid Expense	$57M	$42M	$42M	$49M	$54M	$42M	$44M	$45M	$49M	·	$41M	$46M	$48M	·	$40M	$43M
Other Current Assets	$20M	$25M	$11M	$11M	$11M	$11M	$8M	$14M	$5M	·	$5M	$4M	$8M	·	$11M	$3M
Current Assets	$1.06B	$1.04B	$979M	$1.04B	$1.01B	$1.01B	$1.02B	$876M	$831M	·	$758M	$807M	$781M	·	$789M	$818M
PP&E (Net)	$235M	$232M	$226M	$226M	$222M	$219M	$212M	$210M	$211M	·	$204M	$206M	$202M	·	$188M	$183M
PP&E (Gross)	·	$1.13B	·	·	·	$1.01B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$930M	$900M	$822M	$822M	$822M	$790M	$790M	$759M	$741M	·	$691M	$667M	$590M	·	$590M	$569M
Goodwill	$1.75B	$1.61B	$1.61B	$1.62B	$1.60B	$1.56B	$1.58B	$1.57B	$1.57B	$1.58B	$1.57B	$1.58B	$1.58B	$1.57B	$1.54B	$1.58B
Intangibles	$591M	$379M	$396M	$413M	$420M	$409M	$432M	$443M	$463M	·	$495M	$518M	$533M	·	$559M	$593M
Other Non-current Assets	$18M	$12M	$10M	$9M	$9M	$9M	$7M	$7M	$8M	·	$9M	$10M	$10M	·	$11M	$12M
Total Assets	$3.99B	$3.59B	$3.56B	$3.63B	$3.59B	$3.55B	$3.57B	$3.40B	$3.39B	·	$3.34B	$3.46B	$3.45B	·	$3.42B	$3.47B
Short-term Debt	$18M	·	·	·	·	·	$0	$0	$32M	·	$32M	$32M	$32M	·	$32M	$29M
Current Liabilities	$1.03B	$1.05B	$946M	$921M	$912M	$967M	$896M	$837M	$847M	·	$810M	$815M	$844M	·	$806M	$801M
Capital Leases	$151M	$147M	$154M	$156M	$162M	$170M	$146M	$137M	$144M	·	$149M	$160M	$170M	·	$162M	$119M
Deferred Tax	$22M	$27M	$27M	$30M	$30M	$28M	$30M	$30M	$33M	·	$52M	$58M	$66M	·	$72M	$87M
Other Non-current Liabilities	$14M	$14M	$14M	$14M	$13M	$11M	$20M	$19M	$18M	·	$15M	$15M	$14M	·	$15M	$15M
Total Liabilities	$2.97B	$2.37B	$2.04B	$2.02B	$1.98B	$1.93B	$2.00B	$1.97B	$2.01B	·	$2.10B	$2.22B	$2.25B	·	$2.24B	$2.23B
Long-term Debt	$1.69B	·	$849M	$839M	$804M	·	$865M	$900M	$917M	·	$1.02B	$1.12B	$1.10B	·	$1.13B	$1.15B
Total Debt	$1.73B	·	$849M	$839M	$804M	·	$865M	$900M	$982M	·	$1.09B	$1.19B	$1.16B	·	$1.19B	$1.21B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Retained Earnings	$2.29B	$2.21B	$2.11B	$2.04B	$1.97B	$1.91B	$1.81B	$1.71B	$1.66B	·	$1.55B	$1.53B	$1.51B	·	$1.56B	$1.57B
Treasury Stock	$2.09B	$1.79B	$1.39B	$1.22B	$1.10B	$994M	$982M	$984M	$986M	·	$986M	$987M	$987M	·	$982M	$966M
AOCI	$-79M	$-68M	$-71M	$-61M	$-102M	$-119M	$-74M	$-98M	$-97M	·	$-107M	$-84M	$-92M	·	$-141M	$-90M
Stockholders' Equity	$1.02B	$1.22B	$1.51B	$1.61B	$1.61B	$1.62B	$1.57B	$1.43B	$1.38B	$1.33B	$1.24B	$1.24B	$1.20B	$1.21B	$1.18B	$1.24B
Liabilities + Equity	$3.99B	$3.59B	$3.56B	$3.63B	$3.59B	$3.55B	$3.57B	$3.40B	$3.39B	·	$3.34B	$3.46B	$3.45B	·	$3.42B	$3.47B
Shares Outstanding	38,027,605	39,740,881	41,506,582	42,176,959	42,501,250	42,869,380	42,884,181	42,838,572	42,745,570	42,728,182	42,699,798	42,653,561	42,550,943	42,480,051	42,472,580	42,492,188

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para MORN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$52M	$47M	$47M	$48M	$47M	$48M	$46M	$49M	$47M	$46M	$47M	$47M	$45M	$45M	$44M	$40M
Stock-based Comp	$11M	$10M	$19M	$18M	$9M	$16M	$13M	$14M	$11M	$11M	$15M	$15M	$12M	$25M	$22M	$22M
Amort. of Intangibles	$19M	$15M	$15M	$15M	$14M	$15M	$15M	$18M	$18M	$18M	$18M	$18M	$18M	$18M	$19M	$16M
Other Non-cash	$-78M	·	·	·	$-44M	·	·	·	$-29M	·	·	·	$-26M	·	·	·
Operating Cash Flow	$92M	$204M	$196M	$99M	$91M	$153M	$192M	$153M	$94M	$138M	$131M	$24M	$23M	$104M	$102M	$69M
CapEx	$38M	$43M	$36M	$37M	$32M	$41M	$36M	$32M	$34M	$30M	$29M	$30M	$30M	$36M	$34M	$32M
Investing Cash Flow	$-384M	$-12M	$-33M	$-24M	$-71M	$24M	$14M	$-33M	$-27M	$-33M	$-21M	$-27M	$-700.0K	$-38M	$-36M	$-691M
Stock Repurchased	$300M	$395M	$170M	$112M	$110M	$12M	$0	$0	$0	$0	$0	$1M	$0	$8M	$15M	$92M
Net Stock Activity	$-300M	·	·	·	$-110M	·	·	·	·	·	·	·	$0	·	·	·
Dividends Paid	$20M	$19M	$19M	$19M	$20M	$17M	$17M	$17M	$17M	$16M	$16M	$16M	$16M	$15M	$15M	$15M
Financing Cash Flow	$317M	$-194M	$-188M	$-108M	$-24M	$-199M	$-60M	$-82M	$-44M	$-103M	$-120M	$-6M	$-49M	$-77M	$-57M	$537M
Net Change in Cash	$18M	$300.0K	$-29M	$-8M	$9M	$-50M	$162M	$38M	$16M	$13M	$-18M	$-9M	$-24M	$4M	$-8M	$-103M
Taxes Paid	$27M	$38M	$40M	$80M	$14M	$50M	$22M	$32M	$12M	$26M	$14M	$24M	$9M	$18M	$12M	$38M
Free Cash Flow	$54M	·	·	·	$59M	·	·	·	$60M	·	·	·	$-6M	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para MORN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	24.2%	·	20.7%	20.7%	19.6%	·	20.3%	19.0%	17.1%	·	13.6%	8.3%	5.1%	·	4.7%	11.5%
Net Margin	16.6%	·	14.8%	14.7%	13.5%	·	21.0%	12.1%	11.8%	·	7.6%	7.1%	-1.6%	·	-1.9%	6.4%
Pretax Margin	22.0%	·	19.9%	19.2%	18.6%	·	26.7%	15.7%	16.0%	·	11.1%	6.3%	0.44%	·	-0.49%	8.3%
EBITDA Margin	32.2%	·	28.3%	28.7%	27.7%	·	28.3%	27.6%	25.8%	·	22.6%	17.6%	14.4%	·	14.1%	20.0%
ROA	2.8%	·	2.6%	2.5%	2.2%	·	3.5%	2.0%	1.9%	·	1.2%	1.0%	-0.24%	·	-0.29%	0.97%
ROE	8.2%	·	5.9%	5.8%	5.2%	·	8.5%	5.2%	5.0%	·	3.2%	2.9%	-0.59%	·	-0.70%	2.3%
ROIC	4.3%	·	4.0%	4.0%	3.5%	·	3.8%	3.6%	3.0%	·	2.1%	2.1%	-3.1%	·	3.1%	1.8%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para MORN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	1.0	1.1	1.1	·	1.1	1.0	1.0	·	0.9	1.0	0.9	·	1.0	1.0
Quick Ratio	0.4	·	0.4	0.5	0.4	·	0.4	0.5	0.5	·	0.4	0.4	0.4	·	0.4	0.4
Debt / Equity	1.7	·	0.6	0.5	0.5	·	0.6	0.6	0.7	·	0.9	1.0	1.0	·	1.0	1.0
LT Debt / Equity	1.7	·	0.6	0.5	0.5	·	0.6	0.6	0.7	·	0.8	0.9	0.9	·	1.0	0.9

Eficiência 2

Dados trimestrais de Eficiência para MORN
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.1	0.2	·	0.2	0.2
Receivables Turnover		1.7	·	1.8	1.7	1.7	·	1.8	1.7	1.7	·	1.8	1.6	1.7	·	1.8	1.7

Por Ação 6

Dados trimestrais de Por Ação para MORN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$26.79	·	$36.48	$38.28	$37.86	·	$36.51	$33.47	$32.36	·	$29.14	$28.97	$28.31	·	$27.76	$29.20
Revenue / Share	$16.41	·	$14.60	$14.24	$13.50	·	$13.18	$13.27	$12.62	·	$12.02	$11.79	$11.21	·	$10.96	$10.96
Cash Flow / Share	$2.33	·	·	·	$2.11	·	·	·	$2.18	·	·	·	$0.55	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$8.81	·	$8.85	$8.28	$7.68	·	$6.77	$4.84	$3.06	·	$1.36	$1.15	$1.37	·	$2.68	$3.65

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para MORN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.45B	·	$2.37B	$2.33B	$2.27B	·	$2.20B	$2.13B	$2.04B	·	$1.97B	$1.92B	$1.88B	·	$1.82B	$1.77B
Net Income TTM	$366M	·	$379M	$356M	$332M	·	$292M	$208M	$132M	·	$59M	$50M	$60M	·	$116M	$158M
Market Cap	$6.43B	·	$9.63B	$13.24B	$12.74B	·	$13.69B	$12.67B	$13.18B	·	$10.00B	$8.36B	$8.64B	·	$9.02B	$10.28B
P/E	19.2	·	26.2	37.9	39.0	·	47.1	61.1	100.8	·	172.2	170.5	148.2	·	79.2	66.3
P/S	2.6	·	4.1	5.7	5.6	·	6.2	5.9	6.5	·	5.1	4.3	4.6	·	4.9	5.8
P/B	6.3	·	6.4	8.2	7.9	·	8.7	8.8	9.5	·	8.0	6.8	7.2	·	7.6	8.3
P / Cash Flow	70.3	·	·	·	140.1	·	·	·	140.8	·	·	·	369.2	·	·	·
P / FCF	119.9	·	·	·	216.7	·	·	·	221.5	·	·	·	-1416.2	·	·	·
Earnings Yield	5.2%	·	3.8%	2.6%	2.6%	·	2.1%	1.6%	0.99%	·	0.58%	0.59%	0.67%	·	1.3%	1.5%
Payout Ratio	18.6%	·	·	·	24.8%	·	·	·	27.0%	·	·	·	-209.2%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$2.45B	$2.28B	$2.04B	$1.87B	$1.70B
Margem Operacional %	21.5%	21.3%	11.3%	9.0%	15.1%
Lucro líquido	$374M	$370M	$141M	$70M	$193M
EPS Diluído	$8.87	$8.58	$3.29	$1.64	$4.45

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.9	0.4	0.7	0.9	0.3
Índice de liquidez corrente	1.0	1.0	0.9	0.9	1.1
Índice de Liquidez Seca	0.9	0.9	0.8	0.8	1.0

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$443M	$449M	$197M	$168M	$348M

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

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MORN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

MORN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

MORN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos