NASDAQ : MORN
Morningstar, Inc. — Key statistics
Financials · Financial Data & Stock Exchanges · United States
Last price 226.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.39B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.39B |
| Enterprise Value | 9.73B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 37.10M |
| Shares Outstanding | 37.10M |
| Shares Change (YoY) | -8.60% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 48.28% |
| Owned by Institutions (%) | 65.83% |
| Float | 19.17M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.81 |
| Forward PE | 16.02 |
| PS Ratio | 3.20 |
| Forward PS | 3.00 |
| PB Ratio | 8.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.83 |
| EV / Sales | 3.71 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 15.77 |
| EV / FCF | 19.74 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.77 |
| Interest Coverage | 9.33 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 35.08% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 21.01% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $239,664 |
| Profits Per Employee | $40,733 |
| Employee Count | 10,937 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 147.70M |
| Effective Tax Rate | 24.90% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 205.90 |
| 200-Day Moving Average | 185.71 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 257,112 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.24M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 4.31 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.62B |
| Gross Profit | 1.65B |
| Operating Income | 616.70M |
| Pretax Income | 593.20M |
| Net Income | 445.50M |
| EBITDA | 719.40M |
| EBIT | 616.70M |
| Earnings Per Share (EPS) | $11.42 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 524.60M |
| Total Debt | 1.86B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$35.97 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 27.64 |
| Working Capital | 48.40M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 641.90M |
| Capital Expenditures | -149.10M |
| Depreciation & Amortization | 102.70M |
| Net Borrowing | 830.60M |
| Free Cash Flow | 492.80M |
| FCF Per Share | $13.28 |
Margins
| Measure | Value |
|---|
| Gross Margin | 63.07% |
| Operating Margin | 23.53% |
| Pretax Margin | 22.63% |
| Profit Margin | 17.00% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 23.53% |
| FCF Margin | 18.80% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.51% |
| FCF Payout Ratio | 15.06% |
| Buyback Yield | 8.60% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 5.05% |
| FCF Yield | 5.87% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $246.00 |
| Price Target Difference | 8.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | 18.82% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |