MORN - Morningstar, Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $2.65
|
Rev Est: $625.6M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$236.50
DETAILS
HIGH:
$280.00
LOW:
$193.00
MEDIAN:
$236.50
CONSENSUS:
$236.50
UPSIDE:
45.15%
Market Cap:
6.70B
Volume:
618,280
Avg Volume:
498,396
52 Week Range:
149.08-325.62
Sector:
Financial Services
Industry:
Financial - Data & Stock Exchanges
Beta:
1.08
Last Dividend:
$1.86
Exchange:
NASDAQ
Country:
US
Employees:
11,115
IPO Date:
2005-05-03
EPS (TTM):
8.93
P/E Ratio:
24.33
Revenue (TTM):
2.45B
Total Assets:
3.59B
Total Debt:
1.41B
Cash & Equiv:
474.50M
Rev Growth (5Y):
12.0%
EPS Growth (5Y):
11.3%
FCF Growth (5Y):
7.5%
ROCE:
21.2%
Debt/Equity:
1.15
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $2.71 | $2.51 | +8.0% | $641.1M | $616.1M | +4.1% |
| 2025-10-29 | $2.55 | $2.34 | +9.0% | $617.4M | $634.4M | -2.7% |
| 2025-07-30 | $2.40 | $2.21 | +8.6% | $605.1M | $605.8M | -0.1% |
| 2025-04-30 | $2.23 | $2.06 | +8.3% | $581.9M | $585.8M | -0.7% |
| 2025-02-26 | $2.14 | $2.06 | +3.9% | $591.0M | $580.8M | +1.7% |
| 2024-10-23 | $2.00 | $2.01 | -0.5% | $569.4M | $576.6M | -1.2% |
| 2024-07-24 | $2.01 | — | — | $570.5M | — | — |
| 2024-04-24 | $1.73 | — | — | $544.0M | $2.3B | -76.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.45B | 2.28B | 2.04B | 1.87B | 1.70B | 1.39B | 1.18B | 1.02B | 911.70M | 798.60M | 788.80M | 760.10M |
| Net Income | 374.20M | 369.90M | 141.10M | 70.50M | 193.30M | 223.60M | 152.00M | 183.00M | 136.90M | 161.00M | 132.60M | 78.30M |
| EPS | 8.93 | 8.64 | 3.31 | 1.65 | 4.50 | 5.22 | 3.56 | 4.30 | 3.21 | 3.74 | 3.00 | 1.75 |
| Total Assets | 3.59B | 3.55B | 3.40B | 3.47B | 2.86B | 2.70B | 2.37B | 1.45B | 1.41B | 1.35B | 1.03B | 1.02B |
| Total Debt | 1.41B | 904.00M | 1.16B | 1.32B | 531.50M | 626.70M | 687.60M | 70.00M | 180.00M | 250.00M | 35.00M | 30.00M |
| Cash & Equivalents | 474.50M | 502.70M | 337.90M | 376.60M | 483.80M | 422.50M | 334.10M | 369.30M | 308.20M | 259.10M | 207.10M | 185.15M |
| Operating Cash Flow | 589.70M | 591.60M | 316.40M | 297.80M | 449.90M | 384.30M | 334.40M | 314.80M | 250.10M | 213.70M | 241.50M | 132.22M |
| Free Cash Flow | 442.60M | 448.90M | 197.30M | 168.30M | 348.10M | 307.60M | 254.40M | 238.70M | 183.50M | 150.90M | 184.20M | 73.90M |
| FCF per Share | 10.56 | 10.49 | 4.63 | 3.95 | 8.10 | 7.17 | 5.96 | 5.60 | 4.30 | 3.51 | 4.17 | 1.65 |
| Book Value | 1.22B | 1.62B | 1.33B | 1.21B | 1.42B | 1.27B | 1.08B | 934.70M | 804.90M | 696.50M | 640.30M | 653.50M |
| Cash & ST Investments | 528.70M | 551.00M | 389.00M | 414.60M | 546.10M | 464.20M | 367.50M | 395.90M | 353.30M | 304.00M | 248.60M | 224.60M |
| ROC Equity | 0.31 | 0.23 | 0.11 | 0.06 | 0.14 | 0.18 | 0.14 | 0.20 | 0.17 | 0.23 | 0.21 | 0.12 |