Morningstar Inc
General ticker "MORN" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $15.1B
Morningstar Inc follows the US Stock Market performance with the rate: 67.8%.
Estimated limits based on current volatility of 1.4%: low 336.46$, high 345.69$
Factors to consider:
- Company pays dividends: last record date 2024-10-04, amount 0.41$ (Y0.48%)
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [229.91$, 344.67$]
- 2024-12-30 to 2025-12-30 estimated range: [280.39$, 403.87$]
Financial Metrics affecting the MORN estimates:
- Positive: Non-GAAP EPS, $ of 5.41 > 2.29
- Positive: 9.05 < Operating profit margin, % of 11.31
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 5.52 <= 6.94
- Negative: Interest expense per share, $ of 1.42 > 0.74
- Positive: Inventory ratio change, % of -0.67 <= 0
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.98
- Positive: -3.48 < Investing cash flow per share, $ of -1.92
Short-term MORN quotes
Long-term MORN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,699.30MM | $1,870.60MM | $2,038.60MM |
| Operating Expenses | $1,442.30MM | $1,702.80MM | $1,808.00MM |
| Operating Income | $257.00MM | $167.80MM | $230.60MM |
| Non-Operating Income | $-6.50MM | $-37.20MM | $-49.10MM |
| Interest Expense | $8.70MM | $28.40MM | $60.70MM |
| R&D Expense | $59.90MM | $64.30MM | $0.00MM |
| Income(Loss) | $250.50MM | $130.60MM | $181.50MM |
| Taxes | $62.60MM | $56.50MM | $33.00MM |
| Other Income(Loss) | $5.40MM | $-3.60MM | $-7.40MM |
| Profit(Loss) | $193.30MM | $70.50MM | $141.10MM |
| Stockholders Equity | $1,415.90MM | $1,207.10MM | $1,327.80MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $2,862.70MM | $3,474.80MM | $3,403.40MM |
| Operating Cash Flow | $449.90MM | $297.80MM | $316.40MM |
| Capital expenditure | $101.80MM | $129.50MM | $119.10MM |
| Investing Cash Flow | $-167.70MM | $-799.30MM | $-81.90MM |
| Financing Cash Flow | $-211.80MM | $415.10MM | $-278.40MM |
| Earnings Per Share* | $4.50 | $1.65 | $3.31 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.