M
Morningstar, Inc. (MORN)
NMS – Real Time Price. Currency in USD
175.82
-0.40 (-0.23%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
175.82
-0.40 (-0.23%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.9B significantly exceeds cash reserves ($492.8M), raising financial stability concerns
Total current assets $1.0B are just enough to cover Total current liabilities $1.0B, indicating tight liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (10x) indicates the company easily manages its debt payments
The company generates positive free cash flow $53.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.00 | 1.36 | 6.0 | |
| Quick ratio | 1.00 | 0.75 | 6.0 | |
| Debt to Equity | 1.87 | 0.16 | 3.0 | |
| Debt to Assets | 0.48 | 0.15 | 5.0 | |
| Interest coverage | 10.29 | 1111.96 | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.87B | 2.04B | 2.28B | 2.45B | 2.51B |
| Gross Profit | 925M | 1.01B | 1.19B | 1.30B | 1.35B |
| Operating Income | 232M | 253M | 429M | 525M | 565M |
| Net Income | 71M | 141M | 370M | 374M | 403M |
| EBITDA | 399M | 438M | 620M | 715M | 759M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.07 | 17.68 | 7.0 |
| Next quarter | 5.94 | 13.95 | 6.5 |
| Current year | 7.32 | 20.66 | 7.5 |
| Next year | 5.87 | 13.78 | 6.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.58 | -6.94 | 17.34 | -66.76 | 3.3 |
| Y/Y | 10.81 | 36.43 | 42.6 | -8.83 | 7.0 |
| 3y average | 9.36 | 87.82 | 37.12 | 47.79 | 9.0 |
| 5y average | 12.09 | 37.28 | 18 | 20.98 | 9.0 |
| Weighted average score | 7.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.70 | 0.70 | 4.0 |
| Payout ratio | 16.96 | 16.96 | 3.0 |
| 5-year dividend growth rate | 8.42 | 8.42 | 9.0 |
| Years of dividend increase | 16.00 | 16.00 | 9.0 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |