The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MORN | -37.91% | +8.03% | +1.56% | +1,111% |
| S&P | +12.57% | +87.93% | +13.44% | +480% |
Morningstar, Inc. engages in the provision of investment research. It offers Morningstar data, direct, investment management, advisor workstation, workplace solutions, pitchbook data, enterprise components, research, credit ratings and indexes. The company was founded by Joseph D. Mansueto on May 16, 1984, and is headquartered in Chicago, IL.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $617.40M | 8.4% |
| Gross Profit | $328.70M | 9.2% |
| Gross Margin | 53.24% | 0.4% |
| Market Cap | $9.79B | -28.4% |
| Market Cap / Employee | $0.88M | 0.0% |
| Employees | 11.1K | -2.2% |
| Net Income | $91.60M | -23.5% |
| EBITDA | $183.00M | 13.5% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $474.20M | -14.2% |
| Accounts Receivable | $363.90M | 10.8% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.00B | -0.8% |
| Short Term Debt | $39.90M | 23.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.56% | 1.1% |
| Return On Invested Capital | 9.14% | 1.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $160.10M | 2.8% |
| Operating Free Cash Flow | $195.70M | 2.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 39.25 | 33.66 | 33.40 | 26.39 | -37.36% |
| Price to Book | 9.22 | 7.94 | 8.29 | 6.06 | -30.66% |
| Price to Sales | 6.38 | 5.58 | 5.68 | 4.10 | -33.94% |
| Price to Tangible Book Value | -32.35 | -36.50 | -32.36 | -23.47 | -23.45% |
| Price to Free Cash Flow TTM | 38.24 | 34.31 | 42.18 | 30.78 | -16.06% |
| Enterprise Value to EBITDA | 95.61 | 79.43 | 77.98 | 56.51 | -35.93% |
| Free Cash Flow Yield | 2.6% | 2.9% | 2.4% | 3.2% | 19.13% |
| Return on Equity | 25.1% | 25.7% | 26.5% | 24.4% | 5.07% |
| Total Debt | $904.00M | $1.00B | $1.03B | $1.04B | - |
No transcripts available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
