Symbols / MORN Stock Morningstar, Inc.

Financial Services • Financial Data & Stock Exchanges • United States • NMS
MORN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index —
Sector Financial Services
Industry Financial Data & Stock Exchanges
CEO —
Exch · Country NMS · United States
Market Cap 7.23B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 21.15
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom —
Prev Close —
Price —
Change —
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
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News
RSS: Latest MORN news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,445.50
+7.49%
2,275.10
+11.60%
2,038.60
+8.98%
1,870.60
Operating Revenue
2,445.50
+7.49%
2,275.10
+11.60%
2,038.60
+8.98%
1,870.60
Cost Of Revenue
952.90
+6.39%
895.70
+6.19%
843.50
+8.24%
779.30
Reconciled Cost Of Revenue
952.90
+6.39%
895.70
+6.19%
843.50
+8.24%
779.30
Gross Profit
1,492.60
+8.21%
1,379.40
+15.42%
1,195.10
+9.51%
1,091.30
Operating Expense
988.70
+3.14%
958.60
-0.61%
964.50
+4.44%
923.50
Selling General And Administration
801.00
+4.27%
768.20
-1.46%
779.60
+3.00%
756.90
Selling And Marketing Expense
467.00
+5.90%
441.00
+4.06%
423.80
+18.88%
356.50
General And Administrative Expense
334.00
+2.08%
327.20
-8.04%
355.80
-11.14%
400.40
Salaries And Wages
—
—
—
61.60
Other Gand A
334.00
+2.08%
327.20
-8.04%
355.80
-11.14%
400.40
Other Operating Expenses
-2.20
—
—
—
Total Expenses
1,941.60
+4.71%
1,854.30
+2.56%
1,808.00
+6.18%
1,702.80
Operating Income
503.90
+19.75%
420.80
+82.48%
230.60
+37.43%
167.80
Total Operating Income As Reported
526.60
+8.62%
484.80
+110.23%
230.60
+37.43%
167.80
EBITDA
728.90
-0.37%
731.60
+74.98%
418.10
+28.41%
325.60
Normalized EBITDA
706.20
+13.48%
622.30
+48.84%
418.10
+27.59%
327.70
Reconciled Depreciation
189.90
-0.26%
190.40
+2.97%
184.90
+10.98%
166.60
EBIT
539.00
-0.41%
541.20
+132.08%
233.20
+46.67%
159.00
Total Unusual Items
22.70
-79.23%
109.30
0.00
+100.00%
-2.10
Total Unusual Items Excluding Goodwill
22.70
-79.23%
109.30
0.00
+100.00%
-2.10
Special Income Charges
22.70
-79.23%
109.30
0.00
0.00
Net Income
374.20
+1.16%
369.90
+162.15%
141.10
+100.14%
70.50
Pretax Income
499.00
+1.57%
491.30
+170.69%
181.50
+38.97%
130.60
Net Non Operating Interest Income Expense
-28.60
+24.14%
-37.70
+27.08%
-51.70
-82.04%
-28.40
Interest Expense Non Operating
40.00
-19.84%
49.90
-3.48%
51.70
+82.04%
28.40
Net Interest Income
-28.60
+24.14%
-37.70
+27.08%
-51.70
-82.04%
-28.40
Interest Expense
40.00
-19.84%
49.90
-3.48%
51.70
+82.04%
28.40
Interest Income Non Operating
11.40
-6.56%
12.20
+35.56%
9.00
+429.41%
1.70
Interest Income
11.40
-6.56%
12.20
+35.56%
9.00
+429.41%
1.70
Other Income Expense
23.70
-78.10%
108.20
+4061.54%
2.60
+129.55%
-8.80
Other Non Operating Income Expenses
1.00
+190.91%
-1.10
-107.64%
14.40
+314.93%
-6.70
Gain On Sale Of Security
—
3.80
+31.03%
2.90
+238.10%
-2.10
Gain On Sale Of Business
22.70
-79.23%
109.30
0.00
0.00
Tax Provision
121.50
+16.83%
104.00
+215.15%
33.00
-41.59%
56.50
Tax Rate For Calcs
0.00
+15.02%
0.00
+11.41%
0.00
-9.52%
0.00
Tax Effect Of Unusual Items
5.53
-76.11%
23.14
0.00
+100.00%
-0.44
Net Income From Continuing Operation Net Minority Interest
374.20
+1.16%
369.90
+162.15%
141.10
+100.14%
70.50
Net Income From Continuing And Discontinued Operation
374.20
+1.16%
369.90
+162.15%
141.10
+100.14%
70.50
Net Income Continuous Operations
374.20
+1.16%
369.90
+162.15%
141.10
+100.14%
70.50
Normalized Income
357.03
+25.83%
283.74
+101.09%
141.10
+95.54%
72.16
Net Income Common Stockholders
374.20
+1.16%
369.90
+162.15%
141.10
+100.14%
70.50
Diluted EPS
8.87
+3.38%
8.58
+160.79%
3.29
+100.61%
1.64
Basic EPS
8.93
+3.36%
8.64
+161.03%
3.31
+100.61%
1.65
Basic Average Shares
41.90
-2.10%
42.80
+0.47%
42.60
+0.00%
42.60
Diluted Average Shares
42.20
-2.09%
43.10
+0.47%
42.90
+0.00%
42.90
Diluted NI Availto Com Stockholders
374.20
+1.16%
369.90
+162.15%
141.10
+100.14%
70.50
Depreciation Amortization Depletion Income Statement
189.90
-0.26%
190.40
+2.97%
184.90
+10.98%
166.60
Depreciation And Amortization In Income Statement
189.90
-0.26%
190.40
+2.97%
184.90
+10.98%
166.60
Earnings From Equity Interest
0.00
0.00
+100.00%
-11.80
0.00
Earnings From Equity Interest Net Of Tax
-3.30
+81.03%
-17.40
-135.14%
-7.40
-105.56%
-3.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,590.20
+1.16%
3,548.90
+4.28%
3,403.40
-2.05%
3,474.80
Current Assets
1,038.00
+2.36%
1,014.10
+24.32%
815.70
+0.60%
810.80
Cash Cash Equivalents And Short Term Investments
528.70
-4.05%
551.00
+41.65%
389.00
-6.17%
414.60
Cash And Cash Equivalents
474.50
-5.61%
502.70
+48.77%
337.90
-10.28%
376.60
Other Short Term Investments
54.20
+12.22%
48.30
-5.48%
51.10
+34.47%
38.00
Receivables
406.60
+9.74%
370.50
+7.55%
344.50
+11.89%
307.90
Accounts Receivable
390.40
+9.02%
358.10
+4.13%
343.90
+11.69%
307.90
Gross Accounts Receivable
397.50
+8.84%
365.20
+4.49%
349.50
+11.13%
314.50
Allowance For Doubtful Accounts Receivable
-7.10
+0.00%
-7.10
-26.79%
-5.60
+15.15%
-6.60
Taxes Receivable
16.20
+30.65%
12.40
+1966.67%
0.60
0.00
Prepaid Assets
42.50
+0.95%
42.10
+20.63%
34.90
-4.90%
36.70
Current Deferred Assets
35.40
-9.69%
39.20
-6.44%
41.90
+2.95%
40.70
Other Current Assets
24.80
+119.47%
11.30
+109.26%
5.40
-50.46%
10.90
Total Non Current Assets
2,552.20
+0.69%
2,534.80
-2.04%
2,587.70
-2.86%
2,664.00
Net PPE
390.90
-2.30%
400.10
+7.67%
371.60
-4.96%
391.00
Gross PPE
1,290.80
+8.43%
1,190.50
+9.66%
1,085.60
+8.38%
1,001.70
Accumulated Depreciation
-899.90
-13.85%
-790.40
-10.70%
-714.00
-16.92%
-610.70
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
982.80
+11.28%
883.20
+11.15%
794.60
+15.18%
689.90
Construction In Progress
12.90
+5.74%
12.20
-11.59%
13.80
+0.73%
13.70
Other Properties
159.00
-12.25%
181.20
+10.56%
163.90
-14.46%
191.60
Leases
136.10
+19.49%
113.90
+0.53%
113.30
+6.38%
106.50
Goodwill And Other Intangible Assets
1,990.10
+0.98%
1,970.80
-4.48%
2,063.20
-2.69%
2,120.30
Goodwill
1,610.80
+3.12%
1,562.00
-1.06%
1,578.80
+0.45%
1,571.70
Other Intangible Assets
379.30
-7.22%
408.80
-15.61%
484.40
-11.70%
548.60
Investments And Advances
50.30
-41.03%
85.30
-14.87%
100.20
+4.38%
96.00
Long Term Equity Investment
50.30
-41.03%
85.30
-14.87%
100.20
+4.38%
96.00
Non Current Deferred Assets
108.80
+55.87%
69.80
+59.00%
43.90
-4.98%
46.20
Non Current Deferred Taxes Assets
78.70
+82.18%
43.20
+195.89%
14.60
+35.19%
10.80
Other Non Current Assets
12.10
+37.50%
8.80
+0.00%
8.80
-16.19%
10.50
Total Liabilities Net Minority Interest
2,368.30
+22.69%
1,930.30
-7.00%
2,075.60
-8.47%
2,267.70
Current Liabilities
1,053.30
+8.89%
967.30
+9.82%
880.80
-0.19%
882.50
Payables And Accrued Expenses
121.90
+3.48%
117.80
+50.26%
78.40
+2.89%
76.20
Payables
121.90
+3.48%
117.80
+50.26%
78.40
—
Accounts Payable
97.90
+12.14%
87.30
+11.35%
78.40
—
Employee Benefits
20.10
-4.29%
21.00
-11.39%
23.70
+14.49%
20.70
Pensionand Other Post Retirement Benefit Plans Current
294.20
+8.08%
272.20
+26.96%
214.40
-2.59%
220.10
Total Tax Payable
24.00
-21.31%
30.50
0.00
—
Income Tax Payable
24.00
-21.31%
30.50
0.00
—
Current Debt And Capital Lease Obligation
41.80
+19.09%
35.10
-48.76%
68.50
-1.30%
69.40
Current Debt
—
—
32.10
+0.00%
32.10
Other Current Borrowings
—
—
32.10
+0.00%
32.10
Current Capital Lease Obligation
41.80
+19.09%
35.10
-3.57%
36.40
-2.41%
37.30
Current Deferred Liabilities
586.10
+8.38%
540.80
+4.46%
517.70
+13.63%
455.60
Current Deferred Revenue
586.10
+8.38%
540.80
+4.46%
517.70
+13.63%
455.60
Other Current Liabilities
9.30
+564.29%
1.40
-22.22%
1.80
-97.06%
61.20
Total Non Current Liabilities Net Minority Interest
1,315.00
+36.55%
963.00
-19.40%
1,194.80
-13.75%
1,385.20
Long Term Debt And Capital Lease Obligation
1,219.30
+40.33%
868.90
-20.41%
1,091.70
-12.96%
1,254.20
Long Term Debt
1,072.60
+53.54%
698.60
-25.70%
940.30
-12.73%
1,077.50
Long Term Capital Lease Obligation
146.70
-13.86%
170.30
+12.48%
151.40
-14.32%
176.70
Tradeand Other Payables Non Current
13.10
+11.97%
11.70
+40.96%
8.30
—
Non Current Deferred Liabilities
48.20
-3.60%
50.00
-19.22%
61.90
-35.79%
96.40
Non Current Deferred Revenue
21.00
-6.25%
22.40
-14.83%
26.30
-21.49%
33.50
Non Current Deferred Taxes Liabilities
27.20
-1.45%
27.60
-22.47%
35.60
-43.40%
62.90
Other Non Current Liabilities
14.30
+25.44%
11.40
+23.91%
9.20
-33.81%
13.90
Stockholders Equity
1,221.90
-24.51%
1,618.60
+21.90%
1,327.80
+10.00%
1,207.10
Common Stock Equity
1,221.90
-24.51%
1,618.60
+21.90%
1,327.80
+10.00%
1,207.10
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
55.02
+0.25%
54.88
+0.30%
54.72
+0.45%
54.47
Ordinary Shares Number
39.74
-7.30%
42.87
+0.33%
42.73
+0.58%
42.48
Treasury Shares Number
15.28
+27.20%
12.01
+0.19%
11.99
-0.03%
11.99
Additional Paid In Capital
869.50
+5.69%
822.70
+4.27%
789.00
+4.12%
757.80
Retained Earnings
2,206.20
+15.56%
1,909.20
+18.52%
1,610.80
+4.94%
1,535.00
Gains Losses Not Affecting Retained Earnings
-68.10
+42.96%
-119.40
-38.03%
-86.50
+12.63%
-99.00
Treasury Stock
1,785.70
+79.67%
993.90
+0.85%
985.50
-0.12%
986.70
Total Equity Gross Minority Interest
1,221.90
-24.51%
1,618.60
+21.90%
1,327.80
+10.00%
1,207.10
Total Capitalization
2,294.50
-0.98%
2,317.20
+2.16%
2,268.10
-0.72%
2,284.60
Working Capital
-15.30
-132.69%
46.80
+171.89%
-65.10
+9.21%
-71.70
Invested Capital
2,294.50
-0.98%
2,317.20
+0.74%
2,300.20
-0.71%
2,316.70
Total Debt
1,261.10
+39.50%
904.00
-22.08%
1,160.20
-12.35%
1,323.60
Net Debt
598.10
+205.31%
195.90
-69.13%
634.50
-13.44%
733.00
Capital Lease Obligations
188.50
-8.23%
205.40
+9.37%
187.80
-12.24%
214.00
Net Tangible Assets
-768.20
-118.11%
-352.20
+52.11%
-735.40
+19.47%
-913.20
Tangible Book Value
-768.20
-118.11%
-352.20
+52.11%
-735.40
+19.47%
-913.20
Foreign Currency Translation Adjustments
-68.10
+42.92%
-119.30
-38.08%
-86.40
+12.73%
-99.00
Unrealized Gain Loss
0.00
+100.00%
-0.10
+0.00%
-0.10
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
589.70
-0.32%
591.60
+86.98%
316.40
+6.25%
297.80
Cash Flow From Continuing Operating Activities
589.70
-0.32%
591.60
+86.98%
316.40
+6.25%
297.80
Depreciation Amortization Depletion
189.90
-0.26%
190.40
+2.97%
184.90
+10.98%
166.60
Depreciation And Amortization
189.90
-0.26%
190.40
+2.97%
184.90
+10.98%
166.60
Other Non Cash Items
-3.20
-233.33%
2.40
+111.32%
-21.20
-209.28%
19.40
Stock Based Compensation
56.40
+3.11%
54.70
+3.60%
52.80
-36.54%
83.20
Provisionand Write Offof Assets
5.10
-37.04%
8.10
+52.83%
5.30
+39.47%
3.80
Deferred Tax
-42.20
-21.26%
-34.80
-7.41%
-32.40
+13.14%
-37.30
Deferred Income Tax
-42.20
-21.26%
-34.80
-7.41%
-32.40
+13.14%
-37.30
Operating Gains Losses
-19.40
+78.89%
-91.90
-117.77%
-42.20
-1272.22%
3.60
Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
28.90
-68.86%
92.80
+230.25%
28.10
+334.17%
-12.00
Change In Receivables
-26.00
+14.19%
-30.30
+20.68%
-38.20
+1.04%
-38.60
Changes In Account Receivables
-26.00
+14.19%
-30.30
+20.68%
-38.20
+1.04%
-38.60
Change In Payables And Accrued Expense
1.10
-88.54%
9.60
+740.00%
-1.50
+25.00%
-2.00
Change In Other Working Capital
53.80
-52.60%
113.50
+67.40%
67.80
+137.06%
28.60
Investing Cash Flow
-139.30
-553.99%
-21.30
+73.99%
-81.90
+89.75%
-799.30
Cash Flow From Continuing Investing Activities
-139.30
-553.99%
-21.30
+73.99%
-81.90
+89.75%
-799.30
Capital Expenditure
-147.10
-3.08%
-142.70
-19.82%
-119.10
+8.03%
-129.50
Capital Expenditure Reported
-147.10
-3.08%
-142.70
-19.82%
-119.10
+8.03%
-129.50
Net Investment Purchase And Sale
23.30
+109.91%
11.10
-27.92%
15.40
+136.92%
6.50
Purchase Of Investment
-22.20
-38.75%
-16.00
-1.91%
-15.70
+56.99%
-36.50
Sale Of Investment
45.50
+67.90%
27.10
-12.86%
31.10
-27.67%
43.00
Net Business Purchase And Sale
-43.10
-195.57%
45.10
+107.83%
21.70
+103.21%
-676.10
Purchase Of Business
-43.10
-490.41%
-7.30
-62.22%
-4.50
+99.33%
-676.10
Gain Loss On Sale Of Business
0.00
+100.00%
-45.30
0.00
0.00
Net Other Investing Changes
27.60
-57.67%
65.20
+65100.00%
0.10
+150.00%
-0.20
Financing Cash Flow
-514.70
-33.90%
-384.40
-38.07%
-278.40
-167.07%
415.10
Cash Flow From Continuing Financing Activities
-514.70
-33.90%
-384.40
-38.07%
-278.40
-167.07%
415.10
Net Issuance Payments Of Debt
375.00
+236.66%
-274.40
-99.56%
-137.50
-118.31%
750.90
Issuance Of Debt
1,175.00
+1205.56%
90.00
-65.38%
260.00
-76.89%
1,125.00
Repayment Of Debt
-800.00
-119.54%
-364.40
+8.33%
-397.50
-6.26%
-374.10
Long Term Debt Issuance
375.00
0.00
0.00
-100.00%
650.00
Long Term Debt Payments
-350.00
-34.93%
-259.40
-698.15%
-32.50
-70.16%
-19.10
Net Long Term Debt Issuance
25.00
+109.64%
-259.40
-698.15%
-32.50
-105.15%
630.90
Short Term Debt Issuance
800.00
+788.89%
90.00
-65.38%
260.00
-45.26%
475.00
Short Term Debt Payments
-450.00
-328.57%
-105.00
+71.23%
-365.00
-2.82%
-355.00
Net Short Term Debt Issuance
350.00
+2433.33%
-15.00
+85.71%
-105.00
-187.50%
120.00
Net Common Stock Issuance
-787.00
-6684.48%
-11.60
-728.57%
-1.40
+99.38%
-226.00
Common Stock Payments
-787.00
-6684.48%
-11.60
-728.57%
-1.40
+99.38%
-226.00
Common Stock Dividend Paid
-76.90
-10.97%
-69.30
-8.45%
-63.90
-3.90%
-61.50
Cash Dividends Paid
-76.90
-10.97%
-69.30
-8.45%
-63.90
-3.90%
-61.50
Repurchase Of Capital Stock
-787.00
-6684.48%
-11.60
-728.57%
-1.40
+99.38%
-226.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-25.80
+11.34%
-29.10
+61.51%
-75.60
-56.52%
-48.30
Changes In Cash
-64.30
-134.59%
185.90
+523.46%
-43.90
+49.19%
-86.40
Effect Of Exchange Rate Changes
36.10
+271.09%
-21.10
-505.77%
5.20
+125.00%
-20.80
Beginning Cash Position
502.70
+48.77%
337.90
-10.28%
376.60
-22.16%
483.80
End Cash Position
474.50
-5.61%
502.70
+48.77%
337.90
-10.28%
376.60
Free Cash Flow
442.60
-1.40%
448.90
+127.52%
197.30
+17.23%
168.30
Interest Paid Supplemental Data
37.30
-21.31%
47.40
-18.84%
58.40
+105.63%
28.40
Income Tax Paid Supplemental Data
171.80
+48.62%
115.60
+57.92%
73.20
-2.79%
75.30
Earnings Losses From Equity Investments
3.30
-81.03%
17.40
+141.23%
-42.20
-1272.22%
3.60
Sale Of Business
0.00
-100.00%
52.40
+100.00%
26.20
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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