MORN Financials

Morningstar Inc - Financial statements & key metrics

Stock Price

$206.94

Market Cap

$8.73B

P/E Ratio

23.5

EPS

$8.79

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$2.28B

Gross Profit

$1.38B

Operating Income

$484.80M

Net Income

$369.90M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$3.55B

Total Liabilities

$1.93B

Shareholders Equity

$1.62B

Cash & Equivalents

$502.70M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$591.60M

CapEx

$142.70M

Free Cash Flow

$448.90M

Profitability Metrics

Gross Margin

60.9%

Operating Margin

0.2%

Net Margin

0.2%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is MORN revenue?

MORN's most recent quarterly revenue was $2.28B. Annual revenue can be calculated by summing the four most recent quarters.

Is MORN profitable?

MORN reported a profit of $369.90M in the most recent quarter. The net profit margin is 0.2%.

What is MORN market cap?

MORN has a market capitalization of $8.73B, making it a mid-cap stock.

Does MORN have debt?

View MORN's balance sheet for debt information.

What is MORN cash flow?

MORN's most recent quarterly free cash flow was $448.90M.

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