Morningstar, Inc.
General ticker "MORN" information:
- Sector: Financials
- Industry: Financial - Data & Stock Exchanges
- Capitalization: $10.1B (TTM average)
Morningstar, Inc. does not follow the US Stock Market performance with the rate: -31.5%.
Estimated limits based on current volatility of 2.6%: low 179.86$, high 189.61$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-04-03, amount 0.50$ (Y0.28%)
- Total employees count: 11085 (-2.2%) as of 2024
- US accounted for 70.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Reputation and brand risks, Innovation and client needs, Economic downturns and volatility, Cybersecurity threats, Regulatory and compliance
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [184.69$, 269.75$]
- 2026-12-31 to 2027-12-31 estimated range: [199.24$, 284.44$]
Financial Metrics affecting the MORN estimates:
- Negative: with PPE of 21.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 21.34 > 18.39
- Positive: 0.05 < Industry earnings per price (median), % of 4.10
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.51 > 6.06
- Positive: -0.02 < Operating cash flow per share per price, % of 6.50
- Positive: 19.24 < Shareholder equity ratio, % of 34.03 <= 42.59
Short-term MORN quotes
Long-term MORN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,038.60MM | $2,339.10MM | $2,468.20MM |
| Operating Expenses | $1,808.00MM | $1,854.30MM | $1,941.60MM |
| Operating Income | $230.60MM | $484.80MM | $526.60MM |
| Non-Operating Income | $-49.10MM | $6.50MM | $-27.60MM |
| Interest Expense | $51.70MM | $37.70MM | $28.60MM |
| Income(Loss) | $181.50MM | $491.30MM | $499.00MM |
| Taxes | $33.00MM | $104.00MM | $121.50MM |
| Other Income(Loss) | $-7.40MM | $-17.40MM | $-3.30MM |
| Net Income(Loss)* | $141.10MM | $369.90MM | $374.20MM |
| Stockholders Equity | $1,327.80MM | $1,618.60MM | $1,221.90MM |
| Assets | $3,403.40MM | $3,548.90MM | $3,590.20MM |
| Operating Cash Flow | $316.40MM | $591.60MM | $589.70MM |
| Capital expenditure | $119.10MM | $142.70MM | $147.10MM |
| Investing Cash Flow | $-81.90MM | $-21.30MM | $-139.30MM |
| Financing Cash Flow | $-278.40MM | $-384.40MM | $-514.70MM |
| Earnings Per Share** | $3.31 | $8.64 | $8.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.