Morningstar, Inc.
MORNFinancial ServicesNASDAQFinancial Data & Stock Exchanges
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Daily timeframeMorningstar, Inc. provides independent investment insights for investors in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally. The $7.45B market capitalization puts MORN squarely in mid-cap range for its industry. It operates through five segments: Morningstar Direct Platform, PitchBook, Morningstar Credit, Morningstar Wealth, and Morningstar Retirement.
Market Cap
$7.45B
Beta
0.98
P/E (TTM)
20.04
P/E (Fwd)
14.80
EPS (TTM)
$9.77
EPS (Fwd)
$13.23
ROE
30.7%
ROA
9.0%
Cash
$532.2M
Total Debt
$1.91B
Free CF
$452.8M
52W Change
-36.5%
Annual Financials
Cash vs Debt
The company holds $532.2M in cash, though total debt stands at $1.91B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $452.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 30.7% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.87B (2022) to $2.45B (2025), reflecting a 31% increase over the period.
Investors considering Morningstar, Inc. should weigh the typical risks associated with MORN's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MORN.