Business Description
ISIN : US6177001095
Share Class Description:
MORN: Ordinary SharesTotal Employee Number:
10,973Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.86 | |||||
Debt-to-EBITDA | 2.33 | |||||
Interest Coverage | 10.47 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.71 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 31.5 | |||||
3-Year EPS without NRI Growth Rate | 36.6 | |||||
3-Year FCF Growth Rate | 38.8 | |||||
3-Year Book Growth Rate | 2.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.02 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.59 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.26 | |||||
9-Day RSI | 68.6 | |||||
14-Day RSI | 68.2 | |||||
3-1 Month Momentum % | 7.78 | |||||
6-1 Month Momentum % | 6 | |||||
12-1 Month Momentum % | -25.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.53 | |||||
Days Sales Outstanding | 54.72 | |||||
Days Payable | 35.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.91 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 8.6 | |||||
Forward Dividend Yield % | 0.93 | |||||
5-Year Yield-on-Cost % | 1.38 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 6.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.24 | |||||
Operating Margin % | 22.65 | |||||
Net Margin % | 16.43 | |||||
EBITDA Margin % | 31.86 | |||||
FCF Margin % | 19.38 | |||||
OCF Margin % | 25.21 | |||||
ROE % | 32.97 | |||||
ROA % | 11.27 | |||||
ROIC % | 12.17 | |||||
3-Year ROIIC % | 2150.31 | |||||
ROC (Joel Greenblatt) % | 156.42 | |||||
ROCE % | 22.44 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.64 | |||||
Forward PE Ratio | 17.67 | |||||
PE Ratio without NRI | 18.88 | |||||
Shiller PE Ratio | 36.76 | |||||
Price-to-Owner-Earnings | 17.11 | |||||
PEG Ratio | 1.3 | |||||
PS Ratio | 3.4 | |||||
PB Ratio | 7.99 | |||||
Price-to-Free-Cash-Flow | 17.72 | |||||
Price-to-Operating-Cash-Flow | 13.61 | |||||
EV-to-EBIT | 15.46 | |||||
EV-to-Forward-EBIT | 12.17 | |||||
EV-to-EBITDA | 11.69 | |||||
EV-to-Forward-EBITDA | 10.03 | |||||
EV-to-Revenue | 3.72 | |||||
EV-to-Forward-Revenue | 3.06 | |||||
EV-to-FCF | 19.21 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Projected-FCF | 1.45 | |||||
Price-to-DCF (Earnings Based) | 1.07 | |||||
Price-to-DCF (FCF Based) | 1.23 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
Earnings Yield (Greenblatt) % | 6.47 | |||||
FCF Yield % | 6.09 | |||||
Forward Rate of Return (Yacktman) % | 23.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Morningstar Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,566.5 | ||
| EPS (TTM) ($) | 10.56 | ||
| Beta | 0.6192 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 35.95 | ||
| 14-Day RSI | 68.2 | ||
| 14-Day ATR ($) | 6.89413 | ||
| 20-Day SMA ($) | 207.41375 | ||
| 12-1 Month Momentum % | -25.7 | ||
| 52-Week Range ($) | 141.49 - 263.6699 | ||
| Shares Outstanding (Mil) | 37.51 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Morningstar Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Morningstar Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 167 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 167 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 61 days | ||
| USD 0.500000 Cash Dividend | 2026-10-02 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 194.12 (+4.94%) | ||
| USD 0.500000 Cash Dividend | 2026-07-10 | 165.55 (+1.78%) | ||
| General meeting for 2026 | 2026-05-07 09:00 | 167.66 (+1.61%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 183.73 (+2.42%) | ||
| USD 0.500000 Cash Dividend | 2026-04-02 | 169.70 (+1.07%) | ||
| Annual report for 2025 | 2026-02-13 | 154.01 (-0.67%) |
Morningstar Inc Frequently Asked Questions
Guru Commentaries on NAS:MORN
Morningstar, Inc. is a leading provider of independent investment research, data, and analytics serving financial advisors, asset managers, and individual investors globally. Despite a 9.79% decline in shares amid concerns about generative AI disrupting its business, we believe these fears are misplaced. Morningstar's core franchises continue to post healthy results, with organic revenue growing 8% and adjusted EBIT growing 18% over the last 12 months. The company is a category leader in investment data, which is essential for AI applications, and management has accelerated share repurchases significantly, buying back $300 million in the most recent quarter. The stock now trades at a 63% discount to its trailing three-year average multiple, presenting a compelling investment opportunity.
Morningstar, Inc. is mentioned in the context of the Fund's overall performance and investment strategy, but no specific argument or directional stance is provided regarding its future prospects or valuation.
Morningstar, Inc. was mentioned in the context of performance attribution, but no specific investment thesis or directional argument was provided regarding its future prospects or the rationale for holding the stock.
Morningstar, Inc. was mentioned in the context of performance attribution, but no specific investment thesis or directional argument was provided regarding its future prospects or the rationale for holding the stock.
Morningstar, Inc. was mentioned in the context of performance attribution, but no specific investment thesis or directional argument was provided regarding its future prospects or the reasons for holding it.
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