NASDAQ · Financial - Data & Stock Exchanges

Morningstar, Inc. (MORN) Stock

$204.45 +0.84% NASDAQ: MORN Financial Services

Valuation

MetricValue
Price$204.45
Market Cap$7.67B
P/E Ratio17.91
P/B Ratio7.02
P/S Ratio2.78
EPS (TTM)$9.78
52-Week High$233.46
52-Week Low$141.49
Dividend Yield1.05%

Financials & Margins

MetricValue
ROE35.29%
ROA10.69%
ROCE20.36%
Gross Margin61.71%
Operating Margin24.18%
Net Margin16.43%
Debt/Equity1.86
Current Ratio1.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.7B$1.9B$2.0B$2.3B$2.4B
Operating Profit$257.0M$168.0M$231.0M$485.0M$527.0M
Net Profit$193.0M$71.0M$141.0M$370.0M$374.0M
EPS$4.45$1.64$3.29$8.58$8.87
Op Margin15.1%9.0%11.3%21.3%21.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$3.5B$3.4B$3.5B$3.6B
Total Liabilities$1.4B$2.3B$2.1B$1.9B$2.4B
Cash$484.0M$377.0M$338.0M$503.0M$475.0M
Borrowings$532.0M$1.3B$1.2B$904.0M$1.4B

Latest News

Morningstar to Consolidate London Operations at One Millennium Bridge MT Newswires · Jul 15, 2026 Morningstar Announces New London Office Business Wire · Jul 15, 2026 How This Top-Performing Bond Fund Is Navigating a Tricky Market Barrons.com · Jul 15, 2026 MORN: What does Argus have to say about MORN? Argus Research · Jul 15, 2026 Small-Caps Offer Rare Value as Sector Gaps Narrow ETF Trends · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$450.0M$298.0M$316.0M$592.0M$590.0M
Investing Cash Flow$-269.0M$-929.0M$-201.0M$-164.0M$-286.0M
Financing Cash Flow$-68.0M$-274.0M$-77.0M$-41.0M$-813.0M
Net Cash Flow$61.0M$-107.0M$-39.0M$165.0M$-28.0M
Free Cash Flow$348.0M$168.0M$197.0M$449.0M$443.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.46
EV / EBITDA10.52
FCF Yield6.98%
Quick Ratio1.06
Interest Coverage11.29
Return 1Y-17.24%
Return 3Y-17.08%
Return 5Y-24.78%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FDSFactSet Research Systems Inc. $287.18 +0.23% 18.19 $10.21B 1.74%
ICEIntercontinental Exchange Inc. $156.19 +0.54% 21.70 $87.68B 1.35%
MCOMoody's Corporation $464.23 +1.21% 29.65 $80.40B 0.88%
MSCIMSCI Inc. $565.12 +0.61% 30.55 $41.08B 1.48%
SPGIS&P Global Inc. $407.82 +1.26% 24.55 $120.23B 0.96%

About Morningstar, Inc.

Morningstar, Inc. is led by CEO Kunal Kapoor, employs 10,973 people, headquartered in Chicago, US, publicly traded since 2005.

Morningstar, Inc. (MORN) stock trades at $204.45 with a market capitalization of $7.67B. The stock is valued at a price-to-earnings (P/E) ratio of 17.91, price-to-book of 7.02, price-to-sales of 2.78. Over the past 52 weeks the stock has ranged between $141.49 and $233.46, and currently trades 12.4% below its 52-week high. It pays a dividend yielding 1.05%.

On profitability, Morningstar, Inc. generates a return on equity (ROE) of 35.29% — well above the market average, a sign of a high-quality business, return on capital employed of 20.36%, an operating margin of 24.18%, a net profit margin of 16.43%.

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