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XNAS
MORN
Market cap12bUSD
Apr 02, Last price  
301.88USD
1D
0.12%
1Q
-9.18%
Jan 2017
310.39%
IPO
1,297.59%
Name

Morningstar Inc

Chart & Performance

D1W1MN
P/E
34.96
P/S
5.68
EPS
8.63
Div Yield, %
0.67%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
14.05%
Revenues
2.28b
+11.60%
227,114,000315,175,000435,107,000502,457,000478,996,000555,351,000631,400,000658,288,000698,266,000760,071,000788,800,000798,600,000911,700,0001,019,900,0001,179,000,0001,389,500,0001,699,300,0001,870,600,0002,038,600,0002,275,100,000
Net income
370m
+162.15%
31,117,00051,762,00073,922,00092,532,00082,456,00086,370,00098,357,000108,079,000123,529,00078,301,000132,600,000161,000,000136,900,000183,000,000152,000,000223,600,000193,300,00070,500,000141,100,000369,900,000
CFO
592m
+86.98%
48,445,00098,677,000112,368,000152,446,00096,182,000123,620,000164,976,000145,996,000186,658,000132,221,000238,900,000213,700,000250,100,000314,800,000334,400,000384,300,000449,900,000297,800,000316,400,000591,600,000
Dividend
Oct 03, 20250.455 USD/sh
Earnings
Apr 22, 2025

Profile

Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating services; and investment offerings, including managed investment products, publicly listed and private companies, fixed income securities, and real-time global market data for financial advisors, asset managers, retirement plan providers and sponsors, and individual and institutional investors. It also provides Morningstar Data, an investment data spanning various databases, including equity fundamentals, managed investments, ESG factors, and market data; Morningstar Direct, an investment-analysis platform; Morningstar Managed Portfolios, an advisor service consisting of model portfolio that offers services for independent financial advisors, as well as offers asset allocation services for asset managers, broker/dealers, and insurance providers; Morningstar Advisor Workstation, a web-based research, financial planning, and proposal generation platform; and Morningstar.com, a website for individual investors. In addition, the company offers Morningstar Enterprise Components; Morningstar Credit Ratings that provides issuance and surveillance services for structured finance products and instruments; corporate credit estimates and operational risk assessment rankings; Morningstar Indexes for creating investment products; Morningstar workplace solutions, such as retirement accounts, fiduciary services, allocation funds, and custom models; and PitchBook Platform, research and analysis workstation for investment and research professionals. Further, its PitchBook provides a mobile application, excel plug-in, data feeds, and data solutions. The company was incorporated in 1984 and is headquartered in Chicago, Illinois.
URL
https://www.morningstar.com/
IPO date
May 03, 2005
Employees
12,126
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,275,100
11.60%
2,038,600
8.98%
1,870,600
10.08%
Cost of revenue
1,663,900
1,808,000
1,600,500
Unusual Expense (Income)
NOPBT
611,200
230,600
270,100
NOPBT Margin
26.86%
11.31%
14.44%
Operating Taxes
104,000
33,000
56,500
Tax Rate
17.02%
14.31%
20.92%
NOPAT
507,200
197,600
213,600
Net income
369,900
162.15%
141,100
100.14%
70,500
-63.53%
Dividends
(69,300)
(63,900)
(61,500)
Dividend yield
0.48%
0.52%
0.66%
Proceeds from repurchase of equity
(11,600)
(1,400)
(226,000)
BB yield
0.08%
0.01%
2.43%
Debt
Debt current
35,100
68,500
69,400
Long-term debt
1,074,300
1,279,500
1,468,200
Deferred revenue
22,400
26,300
33,500
Other long-term liabilities
44,100
41,200
34,600
Net debt
473,100
858,800
1,027,000
Cash flow
Cash from operating activities
591,600
316,400
297,800
CAPEX
(142,700)
(119,100)
(129,500)
Cash from investing activities
(21,300)
(81,900)
(799,300)
Cash from financing activities
(384,400)
(278,400)
415,100
FCF
478,700
214,700
145,900
Balance
Cash
551,000
389,000
414,600
Long term investments
85,300
100,200
96,000
Excess cash
522,545
387,270
417,070
Stockholders' equity
1,524,300
1,436,000
Invested Capital
2,589,100
2,168,230
2,181,730
ROIC
21.32%
9.09%
11.64%
ROCE
23.36%
8.90%
10.15%
EV
Common stock shares outstanding
43,100
42,900
42,900
Price
336.76
17.65%
286.24
32.16%
216.59
-36.67%
Market cap
14,514,356
18.20%
12,279,696
32.16%
9,291,711
-37.40%
EV
14,987,456
13,138,496
10,318,711
EBITDA
801,600
415,500
436,700
EV/EBITDA
18.70
31.62
23.63
Interest
49,900
60,700
28,400
Interest/NOPBT
8.16%
26.32%
10.51%