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MORN · Morningstar, Inc. · Metrics

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$212.09 +0.33 (+0.15%)
Market Cap
$7.94B
Shares
37.51M
Volume · Oct 21 25.77K Avg daily vol (3M) 323.2K

MORN metrics

114 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$211.76
Market cap
$7.94B

Price action

20 metrics
Price change (1W)
+3.6%
Price change (30D)
+5.1%
Price change (3M)
+27.8%
Price change (6M)
+12.7%
Price change (YTD)
-2.6%
Price change (1Y)
-3.0%
Trailing year
Price change (5Y)
-25.6%
52-week high
$221.61
52-week low
$141.84
Change from 52-week high
-4.4%
Change from 52-week low
+49.3%
Annualized volatility
40.9%
Annualized volatility (3M)
38.0%
Beta
0.1
RSI (14D)
62.0
Price vs SMA 50
+4.0%
Price vs SMA 200
+14.2%
Avg volume (3M)
323,201
Relative volume
0.7
Average dollar volume
$64.36M

Company

3 metrics
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Shares outstanding
37.51M

Valuation

12 metrics
P / E (TTM)
20.1
Trailing earnings · reciprocal yield 5.0%
PEG ratio
0.6
EV / revenue
3.5×
reciprocal yield 28.8%
EV / EBITDA
11.1×
reciprocal yield 9.0%
EV / EBIT
14.8×
reciprocal yield 6.8%
P / sales
3.0×
reciprocal yield 33.3%
P / book
7.5
reciprocal yield 13.3%
FCF yield
6.4%
TTM · current market cap
Buyback yield
12.5%
P / FCF
15.5
reciprocal yield 6.4%
P / operating cash flow
11.9
reciprocal yield 8.4%
Earnings yield
5.5%

Historical valuation

8 metrics
P / E historical average (3Y)
38.9×
reciprocal yield 2.6%
P / E historical average (5Y)
47.3×
reciprocal yield 2.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
6.0×
reciprocal yield 16.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
44.4×
reciprocal yield 2.3%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
25.8×
reciprocal yield 3.9%

Dividends & buybacks

7 metrics
Dividend yield
0.9%
Trailing 12 months
Payout ratio
18.3%
Shareholder yield
13.5%
Dividend / share (TTM)
$2.00
Dividend growth YoY
+9.9%
Dividend growth streak
4
Last ex-dividend
2026-10-02

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
62.2%
Operating margin
23.5%
Trailing 12 months
Net margin
16.4%
Gross profit (TTM)
$1.60B
Operating profit (TTM)
$603.90M
Net income (TTM)
$421.60M
Trailing 12 months
Diluted EPS (TTM)
$10.52
FCF margin
19.4%
Effective tax rate
25.1%

Per share

11 metrics
Revenue per diluted share (TTM)
$64.08
Gross profit per diluted share (TTM)
$39.91
Operating profit per diluted share (TTM)
$15.10
EBITDA per diluted share (TTM)
$20.09
Net income per diluted share (TTM)
$10.53
Operating cash flow per diluted share (TTM)
$16.03
Free cash flow per diluted share (TTM)
$12.31
Capital expenditures per diluted share (TTM)
$3.72
R&D per diluted share (TTM)
$1.13
Stock compensation per diluted share (TTM)
$1.68
Book value per share
$30.75

Growth

11 metrics
Revenue growth YoY
+9.6%
Year over year
Net income growth YoY
+21.1%
Revenue (TTM)
$2.57B
Trailing 12 months
EPS growth YoY
+35.4%
Shares change YoY
-10.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+9.3%
Revenue CAGR (5Y)
+12.0%
EPS CAGR (3Y)
+75.5%
EPS CAGR (5Y)
+11.4%
FCF CAGR (3Y)
+38.0%
FCF CAGR (5Y)
+7.5%

Quality

14 metrics
Return on equity
41.2%
Return on assets
10.7%
Debt / equity
1.7
Current ratio
1.1
EBITDA (TTM)
$803.20M
Free cash flow (TTM)
$497.50M
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
1.5
Return on invested capital
20.3%
Trailing 12 months
Net cash
−$1.21B
Latest balance sheet
Cash & equivalents
$489.50M
Total assets
$3.95B
Total debt
$1.73B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$646.90M
Capital expenditures (TTM)
$149.40M
R&D (TTM)
$53.42M
SG&A (TTM)
—
Stock compensation (TTM)
$67.00M
R&D / revenue
—
Stock compensation / revenue
2.6%

Ownership (13F)

9 metrics
13F filers
421
13F filer change QoQ
-27
Institutional ownership
64.9%
Conviction holders (share of 13F filers)
0.2%
Crowding (high-turnover and private-fund holders)
17.8%
Private-fund adviser ownership
15.9%
Active holders' share change QoQ
+8.0%
Holder tenure
17.3
Price vs estimated holder cost
-29.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
11.9%

Short interest

3 metrics
Short interest
3.8%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$20.71M
Insider-sentiment score
52 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1289419 CUSIP 617700109 13F (30d) 54 filings 49 filers Visit website Investor relations