Morningstar, Inc. (MORN)
NASDAQ: MORN · Real-Time Price · USD
181.06
-2.67 (-1.45%)
Apr 29, 2026, 10:22 AM EDT - Market open
Morningstar Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,974 | 8,938 | 14,442 | 12,222 | 9,193 | 14,738 | Upgrade
|
| Market Cap Growth | -40.45% | -38.11% | 18.16% | 32.95% | -37.62% | 48.59% | Upgrade
|
| Enterprise Value | 7,766 | 9,466 | 14,883 | 13,099 | 10,144 | 14,778 | Upgrade
|
| Last Close Price | 183.73 | 216.17 | 332.83 | 281.37 | 211.39 | 331.93 | Upgrade
|
| PE Ratio | 20.38 | 23.89 | 39.04 | 86.62 | 130.40 | 76.25 | Upgrade
|
| Forward PE | 15.91 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | Upgrade
|
| PS Ratio | 2.88 | 3.66 | 6.35 | 6.00 | 4.92 | 8.67 | Upgrade
|
| PB Ratio | 5.98 | 7.32 | 8.92 | 9.21 | 7.62 | 10.41 | Upgrade
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| P/FCF Ratio | 15.89 | 20.19 | 32.17 | 61.95 | 54.63 | 42.34 | Upgrade
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| P/OCF Ratio | 11.93 | 15.16 | 24.41 | 38.63 | 30.87 | 32.76 | Upgrade
|
| PEG Ratio | - | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | Upgrade
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| EV/Sales Ratio | 3.18 | 3.87 | 6.54 | 6.43 | 5.42 | 8.70 | Upgrade
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| EV/EBITDA Ratio | 13.09 | 15.95 | 28.83 | 39.18 | 34.27 | 42.49 | Upgrade
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| EV/EBIT Ratio | 15.34 | 18.70 | 35.37 | 56.80 | 52.37 | 57.50 | Upgrade
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| EV/FCF Ratio | 17.55 | 21.39 | 33.15 | 66.39 | 60.27 | 42.45 | Upgrade
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| Debt / Equity Ratio | 1.03 | 1.03 | 0.56 | 0.87 | 1.10 | 0.38 | Upgrade
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| Debt / EBITDA Ratio | 1.92 | 1.92 | 1.57 | 2.90 | 3.92 | 1.36 | Upgrade
|
| Debt / FCF Ratio | 2.85 | 2.85 | 2.01 | 5.88 | 7.87 | 1.53 | Upgrade
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| Net Debt / Equity Ratio | 0.60 | 0.60 | 0.22 | 0.58 | 0.75 | -0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.23 | 1.23 | 0.68 | 2.31 | 3.07 | -0.04 | Upgrade
|
| Net Debt / FCF Ratio | 1.66 | 1.66 | 0.79 | 3.91 | 5.40 | -0.04 | Upgrade
|
| Asset Turnover | 0.69 | 0.69 | 0.65 | 0.59 | 0.59 | 0.61 | Upgrade
|
| Quick Ratio | 0.89 | 0.89 | 0.95 | 0.83 | 0.82 | 1.05 | Upgrade
|
| Current Ratio | 0.99 | 0.99 | 1.05 | 0.93 | 0.92 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 26.35% | 26.35% | 25.11% | 11.13% | 5.38% | 14.39% | Upgrade
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| Return on Assets (ROA) | 8.86% | 8.86% | 7.57% | 4.19% | 3.82% | 5.78% | Upgrade
|
| Return on Invested Capital (ROIC) | 19.12% | 19.47% | 16.14% | 8.87% | 6.11% | 13.69% | Upgrade
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| Return on Capital Employed (ROCE) | 20.00% | 20.00% | 16.30% | 9.10% | 7.50% | 12.40% | Upgrade
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| Earnings Yield | 5.32% | 4.19% | 2.56% | 1.15% | 0.77% | 1.31% | Upgrade
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| FCF Yield | 6.29% | 4.95% | 3.11% | 1.61% | 1.83% | 2.36% | Upgrade
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| Dividend Yield | 1.11% | 0.86% | 0.50% | 0.54% | 0.69% | 0.40% | Upgrade
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| Payout Ratio | 22.04% | 20.55% | 18.73% | 45.29% | 87.23% | 28.04% | Upgrade
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| Buyback Yield / Dilution | 2.09% | 2.09% | -0.47% | - | 1.15% | -0.46% | Upgrade
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| Total Shareholder Return | 3.18% | 2.95% | 0.04% | 0.54% | 1.84% | -0.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.