Morningstar Inc.

MORN | NASDAQ

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$198.27

-$3.20 (-1.59%)

Sep 22, 2026, 10:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	24.33	38.98	86.48	131.27	76	44.36
PEG Ratio	7.25	0.24	0.86	-2.07	-5.51	0.95
PS Ratio	3.72	6.34	5.98	4.93	8.65	7.15
PB Ratio	7.45	8.90	9.18	7.64	10.39	7.81
P/FCF Ratio	20.57	32.11	61.80	54.82	42.25	32.30
P/OCF Ratio	15.44	24.36	38.54	30.98	32.69	25.85
OCF/S Ratio	24.11	26	15.52	15.92	26.48	27.66
Debt / Equity Ratio	1.15	0.56	0.87	1.10	0.38	0.49
Quick Ratio	0.99	1.05	0.93	0.92	1.13	1.17
Current Ratio	0.99	1.05	0.93	0.92	1.13	1.17
Asset Turnover	0.68	0.64	0.60	0.54	0.59	0.52
Interest Coverage	13.16	9.72	4.46	5.91	29.54	19.39
Return on Equity	30.62%	22.85%	10.63%	5.84%	13.65%	17.59%
Return on Assets	10.42%	10.42%	4.15%	2.03%	6.75%	8.29%
Return on Invested Capital	15.42%	14.46%	7.21%	3.50%	9.18%	8.05%
Dividend Yield	0.84%	0.48%	0.52%	0.67%	0.37%	0.52%
Payout Ratio	20.55%	18.73%	45.29%	87.23%	28.04%	22.99%
FCF Payout Ratio	17.37%	17.58%	44.22%	72.27%	17.70%	18.97%
Gross Profit Margin	61.03%	60.63%	58.62%	58.34%	58.90%	59.96%
Net Profit Margin	15.30%	16.26%	6.92%	3.77%	11.38%	16.09%
Pretax Profit Margin	20.27%	20.83%	8.54%	6.79%	15.06%	20.39%
Operating Profit Margin	21.53%	21.31%	11.31%	8.97%	15.12%	15.49%
FCF Margin	18.10%	19.73%	9.68%	9%	20.48%	22.14%
EBITDA Margin	29.81%	32.16%	20.51%	17.41%	24.12%	31.21%