Morningstar IncMORN
Price$191.21Intrinsic value$322.9469% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.6B+12.8% YoYTTM through 30 Jun 2026
Net Income $421.6M+14.0% YoYTTM through 30 Jun 2026
Free Cash Flow $497.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin24.2%
Net Margin16.4%

Returns

10.5%ROE
10.7%ROA
18.5%ROIC

Balance Sheet Health

Debt / Equity1.68x
Current Ratio0.89x
Net Debt$1.2B
Cash & Equivalents$474.5M

Quality Metrics

Altman Z-Score3.52
Piotroski F-Score7 / 9
FCF Margin19.4%
Rule of 4022.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.4B
Diluted EPS$10.51TTM
'19'20'21'22'23'24'25
FY2025: $8.87

Dividend

$1.50Per share, FY20260.77%Yield+3.5%5-yr growth

Capital Allocation

Capex Intensity5.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.