Morningstar
(NASDAQ) MORN
Morningstar Financials at a Glance
Market Cap
$6.21B
Revenue (TTM)
$2.45B
Net Income (TTM)
$374.20M
EPS (TTM)
$8.91
P/E Ratio
17.60
Dividend
$1.86
Beta (Volatility)
1.02 (Average)
Dividend
$1.86
Beta (Volatility)
1.02 (Average)
Price
$156.97
Volume
18,830
Open
$158.32
Price
$156.97
Volume
18,830
Open
$158.32
Previous Close
$156.97
Daily Range
$156.30 - $159.85
52-Week Range
$149.08 - $316.71
Dividend
$1.86
Beta (Volatility)
1.02 (Average)
Price
$156.97
Volume
18,830
Open
$158.32
Previous Close
$156.97
Daily Range
$156.30 - $159.85
52-Week Range
$149.08 - $316.71
MORN News
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Get Access NowAbout Morningstar
Industry
Capital Markets
Sector
FinancialsEmployees
10,973
CEO
Kunal Kapoor, CFA, MBA
Website
www.morningstar.comHeadquarters
Chicago, IL 60602, US
MORN Financials
Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
22%
Net Income Margin
15%
Return on Equity
26%
Return on Capital
21%
Return on Assets
10%
Earnings Yield
5.68%
Dividend Yield
0.01%
Payout Ratio
20.55%
Stock Overview
Market Cap
$6.21B
Shares Outstanding
39.58M
Volume
18.83K
Short Interest
0.00%
Avg. Volume
561.71K
Financials (TTM)
Gross Profit
$1.49B
Operating Income
$526.60M
EBITDA
$728.90M
Operating Cash Flow
$589.70M
Capital Expenditure
$147.10M
Free Cash Flow
$442.60M
Cash & ST Invst.
$528.70M
Total Debt
$1.41B
Morningstar Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$641.10M
+8.5%
Gross Profit
$391.90M
+9.2%
Gross Margin
61.13%
N/A
Market Cap
$6.21B
N/A
Market Cap/Employee
$558.45K
N/A
Employees
11,115
N/A
Net Income
$115.10M
-1.5%
EBITDA
$209.40M
-5.7%
Quarterly Fundamentals
Net Cash
$879.10M
-149.0%
Accounts Receivable
$406.60M
+9.7%
Inventory
$0.00
N/A
Long Term Debt
$1.37B
+57.2%
Short Term Debt
$41.80M
+19.1%
Return on Assets
10.42%
N/A
Return on Invested Capital
20.76%
N/A
Free Cash Flow
$161.30M
+43.0%
Operating Cash Flow
$204.00M
+33.0%