Investing.com - Financial Markets Worldwide

Morningstar Inc (MORN)

NASDAQ
Currency in USD
258.92
-1.13(-0.43%)
Closed·
After Hours
258.48-0.44(-0.17%)
·

MORN Financial Summary

Key Ratios

P/E Ratio28.75
Price/Book7.06
Debt / Equity64.04%
Return on Equity26.51%
Dividend Yield0.70%
EBITDA516.30M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,389.51,699.31,870.62,038.62,275.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa833.11,000.91,091.31,195.11,379.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa215.2257193.7230.6420.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa223.6193.370.5141.1369.9
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,6962,862.73,474.83,403.43,548.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa626.5783.5882.5880.8967.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,271.41,415.91,207.11,327.81,618.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa335.46330.79234.91193.49482.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa384.3449.9297.8316.4591.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-123.8-167.7-799.3-81.9-21.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-182.2-211.8415.1-278.4-384.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa88.461.3-107.2-38.7164.8
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 9.47%
Dividend Yield
0.70%
Industry Median 1.37%
Annualised payout
1.82
Paid quarterly
5-Years Growth
+8.45%
Growth Streak
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Analyst Ratings

2 Buy
1 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 333.33
(+28.74% Upside)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
2.40 / 2.19
Revenue / Forecast
605.10M / 604.59M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Morningstar's earnings for the latest quarter?

The Morningstar EPS (TTM) is 9.47. Morningstar reported sales of 605.10, net income of 89.00, and EPS of 2.40 for the latest quarter.

What was Morningstar's net income for the latest quarter?

Morningstar's net income for the latest quarter was 89.00.

How did Morningstar's performance compare year-over-year in the latest quarter?

The company's revenue moved from 581.90 in the previous quarter to 605.10 in the latest quarter, and net income moved from 78.50 to 89.00 compared to the previous quarter.

What is Morningstar's net profit margin on a TTM basis?

Morningstar's trailing twelve months (TTM) net profit margin is 16.26%.

How does Morningstar's debt to equity ratio compare to industry standards?

Morningstar's total debt-to-equity ratio is 64.04%.

What is Morningstar's return on investment on a TTM basis?

Morningstar's trailing twelve months (TTM) return on investment (ROI) is 26.51%.

Did Morningstar gain or lose cash last quarter?

In the latest quarter, Morningstar's net change in cash was -8.00 million.

What were Morningstar's total assets and liabilities in the latest quarter?

As of the latest quarter, Morningstar reported total assets of 3,630.50 million and total liabilities of 921.00 million.

How has Morningstar's total revenue grown this year?

Morningstar's total revenue was 581.90 in the previous quarter and 605.10 in the latest quarter.

What is Morningstar's gross margin on a TTM basis?

Morningstar's trailing twelve months (TTM) gross margin is 60.94%.

What was Morningstar's revenue per share for the latest quarter?

Morningstar's revenue per share for the latest quarter was 34.67.
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