Morningstar, Inc. (MORN)

Basic

  • Market Cap

    $11.74B

  • EV

    $12.62B

  • Shares Out

    42.7M

  • Revenue

    $1,974.9M

  • Employees

    11,566

Margins

  • Gross

    57.82%

  • EBITDA

    16.2%

  • Operating

    10.18%

  • Pre-Tax

    5.88%

  • Net

    3.59%

  • FCF

    7.94%

Returns (5Yr Avg)

  • ROA

    6.27%

  • ROE

    14.97%

  • ROCE

    13.21%

  • ROIC

    9.25%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $360

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $46.44

  • Earnings (Dil)

    $1.66

  • FCF

    $3.67

  • Book Value

    $29.14

Growth (CAGR)

  • Rev 3Yr

    13.76%

  • Rev 5Yr

    14.57%

  • Rev 10Yr

    11.11%

  • Dil EPS 3Yr

    -25.8%

  • Dil EPS 5Yr

    -16.85%

  • Dil EPS 10Yr

    -4.27%

  • Rev Fwd 2Yr

    9.19%

  • EBITDA Fwd 2Yr

    14.8%

  • EPS Fwd 2Yr

    23.85%

  • EPS LT Growth Est

    17%

Dividends

  • Yield

    —

  • Payout

    89.97%

  • DPS

    $1.5

  • DPS Growth 3Yr

    7.72%

  • DPS Growth 5Yr

    8.45%

  • DPS Growth 10Yr

    11.61%

  • DPS Growth Fwd 2Yr

    11.8%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

1,019.9

1,179.0

1,389.5

1,699.3

1,870.6

1,974.9

Total Revenues % Chg.

11.9%

15.6%

17.9%

22.3%

10.1%

6.3%

Cost of Goods Sold, Total

411.1

483.1

556.4

698.4

779.3

833.1

Gross Profit

608.8

695.9

833.1

1,000.9

1,091.3

1,141.8

Selling General & Admin Expenses, Total

296.3

388.6

478.4

566.2

719.5

757.5

Depreciation & Amortization

96.7

117.7

139.5

150.7

166.6

183.2

Other Operating Expenses, Total

393.0

506.3

617.9

716.9

886.1

940.7

Operating Income

215.8

189.6

215.2

284.0

205.2

201.1

Interest Expense, Total

-1.8

-8.7

-9.5

-10.4

-30.1

-58.5

Interest And Investment Income

—

—

—

1.7

1.7

7.2

Net Interest Expenses

-1.8

-8.7

-9.5

-8.7

-28.4

-51.3

Income (Loss) On Equity Invest.

-2.1

-0.9

0.3

5.4

-3.6

-17.4

Currency Exchange Gains (Loss)

1.8

-3.1

-5.7

-3.7

-6.7

-6.7

Other Non Operating Income (Expenses)

—

—

—

—

—

17.5

EBT, Excl. Unusual Items

213.7

176.9

200.3

277.0

166.5

143.2

Restructuring Charges

—

—

—

—

-25.8

-25.8

Gain (Loss) On Sale Of Investments

6.6

20.7

83.0

5.9

-2.1

2.4

Gain (Loss) On Sale Of Assets

10.5

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

—

—

-27.0

-11.6

-3.6

EBT, Incl. Unusual Items

230.8

197.6

283.3

255.9

127.0

116.2

Income Tax Expense

47.8

45.6

59.7

62.6

56.5

45.3

Earnings From Continuing Operations

183.0

152.0

223.6

193.3

70.5

70.9

Minority Interest

—

—

—

—

—

—

Net Income

183.0

152.0

223.6

193.3

70.5

70.9

Net Income to Common Incl Extra Items

183.0

152.0

223.6

193.3

70.5

70.9

Net Income to Common Excl. Extra Items

183.0

152.0

223.6

193.3

70.5

70.9

Total Shares Outstanding

42.6

42.8

42.9

43.1

42.5

42.7

Weighted Avg. Shares Outstanding

42.6

42.7

42.9

43.0

42.6

42.5

Weighted Avg. Shares Outstanding Dil

43.0

43.2

43.2

43.4

42.9

42.8

EPS

4.3

3.6

5.2

4.5

1.7

1.7

EPS Diluted

4.3

3.5

5.2

4.5

1.6

1.7

EBITDA

269.7

246.2

300.8

374.8

307.5

320.0