Morningstar, Inc.
General ticker "MORN" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $12.4B (TTM average)
Morningstar, Inc. follows the US Stock Market performance with the rate: 0.2%.
Estimated limits based on current volatility of 1.1%: low 215.03$, high 219.80$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-03, amount 0.46$ (Y0.21%)
- 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
- Current price 28.8% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [304.82$, 416.42$]
- 2025-12-31 to 2026-12-31 estimated range: [313.73$, 432.80$]
Financial Metrics affecting the MORN estimates:
- Negative: with PPE of 43.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 20.73 > 18.64
- Positive: Industry operating profit margin (median), % of 29.66 > 9.92
- Positive: 41.86 < Shareholder equity ratio, % of 45.61 <= 63.39
- Positive: Investing cash flow per share per price, % of -0.15 > -0.66
- Positive: 0 < Industry earnings per price (median), % of 3.51
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.31
- Positive: Interest expense per share per price, % of 0.26 <= 0.79
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.84 > 6.04
- Positive: Industry inventory ratio change (median), % of -0.73 <= -0.15
Short-term MORN quotes
Long-term MORN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,870.60MM | $2,038.60MM | $2,339.10MM |
| Operating Expenses | $1,702.80MM | $1,808.00MM | $1,854.30MM |
| Operating Income | $167.80MM | $230.60MM | $484.80MM |
| Non-Operating Income | $-37.20MM | $-49.10MM | $6.50MM |
| Interest Expense | $28.40MM | $51.70MM | $37.70MM |
| Income(Loss) | $130.60MM | $181.50MM | $491.30MM |
| Taxes | $56.50MM | $33.00MM | $104.00MM |
| Other Income(Loss) | $-3.60MM | $-7.40MM | $-17.40MM |
| Profit(Loss)* | $70.50MM | $141.10MM | $369.90MM |
| Stockholders Equity | $1,207.10MM | $1,327.80MM | $1,618.60MM |
| Assets | $3,474.80MM | $3,403.40MM | $3,548.90MM |
| Operating Cash Flow | $297.80MM | $316.40MM | $591.60MM |
| Capital expenditure | $129.50MM | $119.10MM | $142.70MM |
| Investing Cash Flow | $-799.30MM | $-81.90MM | $-21.30MM |
| Financing Cash Flow | $415.10MM | $-278.40MM | $-384.40MM |
| Earnings Per Share** | $1.65 | $3.31 | $8.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.