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XNASMORN
Market cap14bUSD
Dec 27, Last price  
339.81USD
1D
-0.64%
1Q
7.10%
Jan 2017
361.95%
IPO
1,473.19%
Name

Morningstar Inc

Chart & Performance

D1W1MN
XNAS:MORN chart
P/E
103.28
P/S
7.15
EPS
3.29
Div Yield, %
0.44%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
14.86%
Revenues
2.04b
+8.98%
179,658,000227,114,000315,175,000435,107,000502,457,000478,996,000555,351,000631,400,000658,288,000698,266,000760,071,000788,800,000798,600,000911,700,0001,019,900,0001,179,000,0001,389,500,0001,699,300,0001,870,600,0002,038,600,000
Net income
141m
+100.14%
8,809,00031,117,00051,762,00073,922,00092,532,00082,456,00086,370,00098,357,000108,079,000123,529,00078,301,000132,600,000161,000,000136,900,000183,000,000152,000,000223,600,000193,300,00070,500,000141,100,000
CFO
316m
+6.25%
32,862,00048,445,00098,677,000112,368,000152,446,00096,182,000123,620,000164,976,000145,996,000186,658,000132,221,000238,900,000213,700,000250,100,000314,800,000334,400,000384,300,000449,900,000297,800,000316,400,000
Dividend
Apr 04, 20250.455 USD/sh
Earnings
Feb 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,038,600
8.98%
1,870,600
10.08%
1,699,300
22.30%
Cost of revenue
1,808,000
1,600,500
1,351,500
Unusual Expense (Income)
NOPBT
230,600
270,100
347,800
NOPBT Margin
11.31%
14.44%
20.47%
Operating Taxes
33,000
56,500
62,600
Tax Rate
14.31%
20.92%
18.00%
NOPAT
197,600
213,600
285,200
Net income
141,100
100.14%
70,500
-63.53%
193,300
-13.55%
Dividends
(63,900)
(61,500)
(54,200)
Dividend yield
0.52%
0.66%
0.37%
Proceeds from repurchase of equity
(1,400)
(226,000)
8,700
BB yield
0.01%
2.43%
-0.06%
Debt
Debt current
68,500
69,400
36,400
Long-term debt
1,279,500
1,468,200
667,200
Deferred revenue
26,300
33,500
36,400
Other long-term liabilities
41,200
34,600
30,100
Net debt
858,800
1,027,000
94,200
Cash flow
Cash from operating activities
316,400
297,800
449,900
CAPEX
(119,100)
(129,500)
(101,800)
Cash from investing activities
(81,900)
(799,300)
(167,700)
Cash from financing activities
(278,400)
415,100
(211,800)
FCF
214,700
145,900
267,000
Balance
Cash
389,000
414,600
546,100
Long term investments
100,200
96,000
63,300
Excess cash
387,270
417,070
524,435
Stockholders' equity
1,524,300
1,436,000
1,491,200
Invested Capital
2,168,230
2,181,730
1,489,465
ROIC
9.09%
11.64%
18.62%
ROCE
8.90%
10.15%
16.44%
EV
Common stock shares outstanding
42,900
42,900
43,400
Price
286.24
32.16%
216.59
-36.67%
341.99
47.68%
Market cap
12,279,696
32.16%
9,291,711
-37.40%
14,842,366
48.37%
EV
13,138,496
10,318,711
14,936,566
EBITDA
415,500
436,700
498,500
EV/EBITDA
31.62
23.63
29.96
Interest
60,700
28,400
8,700
Interest/NOPBT
26.32%
10.51%
2.50%