Morningstar, Inc.
Financials
Valuation Metrics
Morningstar, Inc.'s Market Cap is $9.07B. At end of 2025 it was $8.78B. Ranked #990 of 3,118 in US market (top 32%), #317 of 1,474 on NASDAQ (top 22%), #59 of 157 in Financial Services (top 38%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $9.07B | US#990/3,118 Sec#59/157 |
| Revenue | $2.62B | US#1,268/3,118 Sec#62/157 |
| Net Income | $446M | US#890/3,118 Sec#60/157 |
| Total Assets | $3.95B | US#1,602/3,118 Sec#105/157 |
| Net Assets | $1.03B | US#1,738/3,118 Sec#111/157 |
| Employees | 10,973 | US#820/3,118 Sec#32/157 |
| Value | ||
| P/E | 20.37x | US#1,067/3,118 Sec#85/157 |
| P/B | 8.85x | US#2,552/3,118 Sec#138/157 |
| PEG | 1.10x | US#844/3,118 Sec#54/157 |
| P/S | 3.46x | US#1,840/3,118 Sec#91/157 |
| EV/EBITDA | 12.14x | US#1,063/3,118 Sec#60/157 |
| FCF Yield | 5.43% | US#1,237/3,118 Sec#78/157 |
| Profitability | ||
| ROE | 43.44% | US#147/3,118 Sec#12/157 |
| ROA | 11.28% | US#401/3,118 Sec#28/157 |
| Op. Margin | 24.55% | US#691/3,118 Sec#71/157 |
| Revenue Growth | 9.43% | US#1,306/3,118 Sec#78/157 |
| Earnings Growth | 18.48% | US#872/3,118 Sec#51/157 |
| Financial Health | ||
| Debt Ratio | 285.25% | US#2,065/3,118 Sec#78/157 |
| Total Debt | $1.86B | US#1,200/3,118 Sec#88/157 |
| FCF | $493M | US#905/3,118 Sec#59/157 |
| Cash | $497M | US#1,075/3,118 Sec#79/157 |
| Current Ratio | 1.05x | US#2,210/3,118 Sec#89/157 |
| Net Debt/EBITDA | 1.59x | US#1,196/3,118 Sec#66/157 |
| Dividend | ||
| Div. Yield | 0.84% | US#1,352/3,118 Sec#90/157 |
| Div. Growth | 13.35% | US#384/3,118 Sec#37/157 |
| Performance | ||
| 1Y Return | 12.65% | US#1,634/3,118 Sec#58/157 |
| 1M Return | 29.99% | US#268/3,118 Sec#10/157 |
| From 52W High | -0.81% | US#54/3,118 Sec#3/157 |
| 1Y MDD | -35.53% | US#1,679/3,118 Sec#91/157 |
| Trading | ||
| Volume | 233,662 shares | US#2,702/3,118 Sec#135/157 |
| Trading Value | $55M | US#1,468/3,118 Sec#85/157 |
| Per Share | ||
| EPS | $11.71 | US#226/3,118 Sec#31/157 |
| BPS | $26.97 | US#981/3,118 Sec#60/157 |
Company Info
Morningstar, Inc. provides independent investment insights for investors in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally. It operates through five segments: Morningstar Direct Platform, PitchBook, Morningstar Credit, Morningstar Wealth, and Morningstar Retirement. The company offers managed investments, including mutual funds, exchanged traded funds, separate accounts, collective investment trusts, model portfolios, equities, and fixed-income securities; Morningstar Direct, an investment analysis and reporting application; and Morningstar Advisor Workstation, a suite of tools to provide advice to clients. It also provides PitchBook that offers data and research covering the private capital markets comprising venture capital, private equity and credit, bank loans, and merger and acquisition activities through the PitchBook platform; Morningstar Model Portfolios, an advisor service with model portfolios for fee-based financial advisors; Morningstar International Wealth Platform, which offers discretionary asset management services; and Morningstar Investor/Morningstar.com, an individual investor platform and media site. In addition, the company offers credit ratings, research, data, and credit analytics solutions through Morningstar DBRS and Morningstar Credit Analytics agencies. Further, it provides managed retirement accounts, fiduciary services, and custom models; Morningstar Sustainalytics that provides environmental, social and governance data, research, and ratings; and Morningstar Indexes that offers market indexes used for performance benchmarks and as the basis for investment products and other portfolio strategies. The company was incorporated in 1984 and is headquartered in Chicago, Illinois.