Morningstar, Inc. Financials

Market Capitalization $14.02 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	43.09
Forward PE	36.22
Price to Sales TTM	$6.31
Price to Book MRQ	$8.96
Enterprise to Revenue	6.51
Enterprise to EBITDA	27.91

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.69%
Operating Margin	20.29%
Return on Assets TTM	7.43%
Return on Equity TTM	23.24%

Income Statement

Revenue TTM	$2,222,799,872
Revenue per Share TTM	$52.00
Quarterly Revenue Growth	10.50%
Gross Profit TTM	$1,353,900,032
EBITDA	$611,900,000
Net Income to Common TTM	$326,500,000
Diluted EPS TTM	$7.59
Quarterly Earnings Growth YoY	206.10%

Balance Sheet

Total Cash MRQ	$601,699,968
Total Cash per Share MRQ	$14.03
Total Debt MRQ	$
Total Debt to Equity MRQ	66.59
Current Ratio MRQ	1.14
Book Value per Share MRQ	$36.51

Cash Flow

Operating Cash Flow TTM	$576,000,000
Levered Free Cash Flow TTM	$425,249,984

MORN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	42,884,200
Float Shares	24,775,907
Avg 10 Volume	127,690
Avg 30 Volume	None
Shares Short	527,372
Short Ratio	4.07
Short % of Shares	1.97%
% Held by Insiders	44.59%
% Held by Institutions	61.21%

Stock Price Summary

Beta	1.18
Fifty Two Week Low	$269.51
Fifty Two Week High	$365.00
Fifty Two Week Change	15.27%
Day 50 MA	$341.28
Day 200 MA	$317.12

Dividends and Splits

Forward Annual Dividend Rate	$1.82
Forward Annual Dividend Yield	0.55%
Trailing Annual Dividend Rate	$1.67
Trailing Annual Dividend Yield	0.51%
Payout Ratio	21.37%
Dividend Date	2025-10-31
Ex Dividend Date	2025-04-04
Last Split Factor
Last Split Date