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    Morningstar Inc.

    NASDAQ: MORN · Real-Time Price · USD
    299.18
    -6.39 (-2.09%)
    At close: Jun 13, 2025, 3:59 PM
    304.80
    1.88%
    After-hours: Jun 13, 2025, 04:25 PM EDT

    Morningstar Statistics

    Share Statistics

    Morningstar has 42.25M shares outstanding. The number of shares has increased by 0.22% in one year.

    Shares Outstanding

    n/a
    		 42.25M

    Shares Change (YoY)

    n/a
    		 0.22%

    Shares Change (QoQ)

    n/a
    		 -0.1%

    Owned by Institutions (%)

    n/a
    		 59.99%

    Shares Floating

    n/a
    		 24.89M

    Failed to Deliver (FTD) Shares

    n/a
    		 52

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 510.39K, so 1.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 510.39K

    Short % of Shares Out

    n/a
    		 1.19%

    Short % of Float

    n/a
    		 1.87%

    Short Ratio (days to cover)

    n/a
    		 2.84

    Valuation Ratios

    The PE ratio is 38.97 and the forward PE ratio is 29.15. Morningstar's PEG ratio is 0.24.

    PE Ratio

    n/a
    		 38.97

    Forward PE

    n/a
    		 29.15

    PS Ratio

    n/a
    		 6.34

    Forward PS

    n/a
    		 4.2

    PB Ratio

    n/a
    		 8.9

    P/FCF Ratio

    n/a
    		 32.11

    PEG Ratio

    n/a
    		 0.24
    Financial Ratio History

    Enterprise Valuation

    Morningstar has an Enterprise Value (EV) of 14.81B.

    EV / Sales

    n/a
    		 6.51

    EV / EBITDA

    n/a
    		 20.74

    EV / EBIT

    n/a
    		 25.04

    EV / FCF

    n/a
    		 33

    Financial Position

    The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.

    Current Ratio

    n/a
    		 1.01

    Quick Ratio

    n/a
    		 1.05

    Debt / Equity

    n/a
    		 0.56

    Debt / EBITDA

    n/a
    		 1.27

    Debt / FCF

    n/a
    		 2.01

    Interest Coverage

    n/a
    		 9.72

    Financial Efficiency

    Return on Equity is 22.85% and Return on Invested Capital is 14.61%.

    Return on Equity

    n/a
    		 22.85%

    Return on Assets

    n/a
    		 10.42%

    Return on Invested Capital

    n/a
    		 14.61%

    Revenue Per Employee

    n/a
    		 $204,687.36

    Profits Per Employee

    n/a
    		 $33,279.35

    Employee Count

    n/a
    		 11,115

    Asset Turnover

    n/a
    		 0.64

    Inventory Turnover

    n/a
    		 -22.85

    Taxes

    Income Tax

    n/a
    		 104M

    Effective Tax Rate

    n/a
    		 21.17%

    Stock Price Statistics

    The stock price has increased by 5.36% in the last 52 weeks. The beta is 1.03, so Morningstar's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.03

    52-Week Price Change

    n/a
    		 5.36%

    50-Day Moving Average

    n/a
    		 293.69

    200-Day Moving Average

    n/a
    		 317.82

    Relative Strength Index (RSI)

    n/a
    		 44.53

    Average Volume (20 Days)

    n/a
    		 202,071

    Income Statement

    In the last 12 months, Morningstar had revenue of 2.28B and earned 369.9M in profits. Earnings per share was 8.64.

    Revenue

    n/a
    		 2.28B

    Gross Profit

    n/a
    		 1.38B

    Operating Income

    n/a
    		 484.8M

    Net Income

    n/a
    		 369.9M

    EBITDA

    n/a
    		 714.2M

    EBIT

    n/a
    		 541.2M

    Earnings Per Share (EPS)

    n/a
    		 8.64
    Full Income Statement

    Balance Sheet

    The company has 502.7M in cash and 904M in debt, giving a net cash position of -401.3M.

    Cash & Cash Equivalents

    n/a
    		 502.7M

    Total Debt

    n/a
    		 904M

    Net Cash

    n/a
    		 -401.3M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 3.59B

    Working Capital

    n/a
    		 100M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 591.6M and capital expenditures -142.7M, giving a free cash flow of 448.9M.

    Operating Cash Flow

    n/a
    		 591.6M

    Capital Expenditures

    n/a
    		 -142.7M

    Free Cash Flow

    n/a
    		 448.9M

    FCF Per Share

    n/a
    		 10.49
    Full Cash Flow Statement

    Margins

    Gross margin is 60.63%, with operating and profit margins of 21.31% and 16.26%.

    Gross Margin

    n/a
    		 60.63%

    Operating Margin

    n/a
    		 21.31%

    Pretax Margin

    n/a
    		 21.59%

    Profit Margin

    n/a
    		 16.26%

    EBITDA Margin

    n/a
    		 31.39%

    EBIT Margin

    n/a
    		 21.31%

    FCF Margin

    n/a
    		 19.73%

    Dividends & Yields

    MORN pays an annual dividend of $2.23, which amounts to a dividend yield of 0.6%.

    Dividend Per Share

    n/a
    		 $2.23

    Dividend Yield

    n/a
    		 0.6%

    Dividend Growth (YoY)

    n/a
    		 12.35%

    Payout Ratio

    n/a
    		 24.97%

    Earnings Yield

    n/a
    		 2.57%

    FCF Yield

    n/a
    		 3.11%
    Dividend Details

    Analyst Forecast

    The average price target for MORN is $355, which is 18.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $355

    Price Target Difference

    n/a
    		 18.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $91.58

    Lynch Upside

    n/a
    		 -69.39%

    Graham Number

    n/a
    		 85.75

    Graham Upside

    n/a
    		 -71.34%

    Scores

    Altman Z-Score

    n/a
    		 5.12

    Piotroski F-Score

    n/a
    		 8

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