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Morningstar MORN Treasury Stock, Value

Treasury Stock, Value at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$131.48B+15.0%
Blackrock logo
BlackrockBLK
Morgan Stanley logo
Morgan StanleyMS

Other financials

Income statement

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Revenue$644.8M+10.8%
Gross profit$405.9M+15.8%
Operating income$155.9M+36.6%
Net income$107.1M+36.4%
EPS (diluted)$2.73+50.0%

Balance sheet

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Cash & equivalents$492.8M-3.7%
Total debt$1.9B+91.9%
Total equity$1.0B-36.7%
Total assets$4.0B+11.2%

Cash flow

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Operating cash flow$91.5M+0.5%
CapEx$37.9M+17.7%
Free cash flow$53.6M-8.8%

Valuation

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Market cap$5.84B-49.2%
Enterprise value$7.28B-40.4%
P/E14.5×-15.5×
P/S2.3×-2.6×

Profitability

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Gross margin61.7%+1.0pp
Operating margin22.7%+0.8pp
Net margin16.1%-0.5pp
FCF margin17.4%-1.9pp

Returns & leverage

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Return on equity30.7%+5.0pp
Debt / equity1.9×+1.3×
Current ratio-0.1×

Where this comes from

Reported directly by Morningstar in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Morningstar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morningstar's treasury stock, value?
Morningstar (MORN) reported treasury stock, value of $2.09B in Q1 2026.
How has Morningstar's treasury stock, value changed year-over-year?
Morningstar's treasury stock, value increased by 89.1% year-over-year, from $1.1B to $2.09B.
What is the long-term trend for Morningstar's treasury stock, value?
Over 5 years (2020 to 2025), Morningstar's treasury stock, value has grown at a 18.4% compound annual growth rate (CAGR), from $767.3M to $1.79B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.