USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$9.05B
Market Cap
22.82
P/E Ratio
9.4
EPS
$362.65
52 Week High
$210.02
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.4B |
Total Revenue | $2.3B |
Cost Of Revenue | $896M |
Costof Goods And Services Sold | $896M |
Operating Income | $485M |
Selling General And Administrative | $327M |
Research And Development | - |
Operating Expenses | $895M |
Investment Income Net | - |
Net Interest Income | -$38M |
Interest Income | $12M |
Interest Expense | $50M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $190M |
Income Before Tax | $474M |
Income Tax Expense | $104M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $370M |
Comprehensive Income Net Of Tax | - |
Ebit | $524M |
Ebitda | $714M |
Net Income | $370M |
Field | Value (USD) |
---|---|
Total Assets | $3.5B |
Total Current Assets | $1B |
Cash And Cash Equivalents At Carrying Value | $503M |
Cash And Short Term Investments | $503M |
Inventory | -$39M |
Current Net Receivables | $371M |
Total Non Current Assets | $2.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $409M |
Intangible Assets Excluding Goodwill | $409M |
Goodwill | $1.6B |
Investments | - |
Long Term Investments | $85M |
Short Term Investments | $48M |
Other Current Assets | $93M |
Other Non Current Assets | - |
Total Liabilities | $1.9B |
Total Current Liabilities | $967M |
Current Accounts Payable | $87M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $35M |
Total Non Current Liabilities | $963M |
Capital Lease Obligations | $205M |
Long Term Debt | $699M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $904M |
Other Current Liabilities | $274M |
Other Non Current Liabilities | $11M |
Total Shareholder Equity | $1.6B |
Treasury Stock | - |
Retained Earnings | $1.9B |
Common Stock | - |
Common Stock Shares Outstanding | $43M |
Field | Value (USD) |
---|---|
Operating Cashflow | $592M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $190M |
Capital Expenditures | $143M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$21M |
Cashflow From Financing | -$384M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $69M |
Dividend Payout Common Stock | $69M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$12M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $370M |
Field | Value (USD) |
---|---|
Gross Profit | $1.4B |
Total Revenue | $2.3B |
Cost Of Revenue | $896M |
Costof Goods And Services Sold | $896M |
Operating Income | $485M |
Selling General And Administrative | $327M |
Research And Development | - |
Operating Expenses | $895M |
Investment Income Net | - |
Net Interest Income | -$38M |
Interest Income | $12M |
Interest Expense | $50M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $190M |
Income Before Tax | $474M |
Income Tax Expense | $104M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $370M |
Comprehensive Income Net Of Tax | - |
Ebit | $524M |
Ebitda | $714M |
Net Income | $370M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-03 |
Declaration Date | 2024-12-06 |
Record Date | 2025-10-03 |
Payment Date | 2025-10-31 |
Amount | 0.455 |
Sector: FINANCIAL SERVICES
Industry: FINANCIAL DATA & STOCK EXCHANGES
Morningstar, Inc. is a premier independent provider of investment research and data, widely recognized for its commitment to transparency and integrity in the financial services industry. Headquartered in Chicago, Illinois, the company serves a diverse global clientele, offering a robust suite of solutions that includes investment management, data analytics, and educational resources. With a focus on empowering investors to make informed financial decisions, Morningstar has established itself as a trusted leader in the investment landscape, catering to needs across North America, Europe, Australia, and Asia.