Morningstar, Inc. MORN

Latest FY: 2025 Financial Services Financial Data & Stock Exchanges
Market Price $207.30
Market Cap $7.86B
P/E Ratio 23.37
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑7.5% YoY
$2.45B
3-Yr CAGR: 9.3%
Net Income
$183.00M
Net Margin: N/A
Free Cash Flow ↓-1.4% YoY
$442.60M
FCF Yield: 5.63%
EPS (Diluted) ↑3.4% YoY
$8.87
Basic: $8.93
Return on Equity Efficiency
22.7%
ROA: 17.6%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (MORN)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $798.6M $454.3M $161.0M $3.72 $213.7M $150.9M
FY 2017 $911.7M +14.2% $525.1M $136.9M -15.0% $3.18 -14.5% $250.1M $183.5M +21.6%
FY 2018 $1,019.9M +11.9% $608.8M $183.0M +33.7% $4.25 +33.6% $314.8M $238.7M +30.1%
FY 2019 $1,179.0M +15.6% $695.9M $3.52 -17.2% $334.4M $254.4M +6.6%
FY 2020 $1,389.5M +17.9% $833.1M $5.18 +47.2% $384.3M $307.6M +20.9%
FY 2021 $1,699.3M +22.3% $1,000.9M $4.45 -14.1% $449.9M $348.1M +13.2%
FY 2022 $1,870.6M +10.1% $1,091.3M $1.64 -63.1% $297.8M $168.3M -51.7%
FY 2023 $2,038.6M +9.0% $1,195.1M $3.29 +100.6% $316.4M $197.3M +17.2%
FY 2024 $2,275.1M +11.6% $1,379.4M $8.58 +160.8% $591.6M $448.9M +127.5%
FY 2025 $2,445.5M +7.5% $1,492.6M $8.87 +3.4% $589.7M $442.6M -1.4%
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Valuation

Market Price $207.30
Market Cap $7.86B
Enterprise Value $8.46B
P/E Ratio 23.37
P/B Ratio 9.79
FCF Yield 5.63%
Dividend Yield 0.90%
Shares Outstanding 38,028,000
%

Profitability & Margins

Gross Margin 61.03%
Operating Margin 21.53%
Net Margin N/A
Return on Equity (ROE) 22.74%
Return on Assets (ROA) 17.63%
Asset Turnover 2.36x
Revenue 3-Yr CAGR 9.34%
🛡️

Financial Health & Liquidity

Current Ratio 0.99
Cash Ratio 0.45
Debt / Equity 1.333
Debt / Assets 1.033
Cash & Equivalents $474.50M
Total Debt $1.07B
Book Value / Share $21.17
💧

Cash Flow Efficiency

Operating Cash Flow $589.70M
Capital Expenditures (CapEx) $147.10M
Free Cash Flow $442.60M
OCF / Revenue 24.11%
FCF / Revenue 18.10%
FCF 3-Yr CAGR 38.03%
🏷️

Per Share Metrics

EPS (Diluted) $8.87
EPS (Basic) $8.93
Dividends / Share $1.87
Book Value / Share $21.17
EPS YoY Growth 3.38%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.04B
Total Liabilities $1.05B
Stockholders' Equity $804.90M
Current Assets $1.04B
Current Liabilities $1.05B