MORN · Morningstar, Inc. · Metrics
$212.09
+0.33 (+0.15%)
At close · Oct 21
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$211.76
Market cap
$7.94B
Price action
20 metricsPrice 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 metricsSector
Financial Services
Industry
Financial Data & Stock Exchanges
Shares outstanding
37.51M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
11.9%
Short interest
3 metricsShort interest
3.8%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
−$20.71M
Insider-sentiment score
52 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1289419
CUSIP
617700109
13F (30d)
54 filings
49 filers
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Investor relations