Morningstar, Inc. (MORN) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Morningstar, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
24.33
Strong
WeakModerateStrong
P/B Ratio
7.45
Weak
WeakModerateStrong
Earnings Yield
4.11%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
30.62%
Strong
WeakModerateStrong
Operating Margin
21.53%
Strong
WeakModerateStrong
Net Profit Margin
15.30%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
7.49%
Moderate
WeakModerateStrong
Net Income Growth
1.16%
Weak
WeakModerateStrong
EPS Growth
3.36%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.99
Weak
WeakModerateStrong
Quick Ratio
0.99
Weak
WeakModerateStrong
Asset Turnover
0.68x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.86%
Strong
WeakModerateStrong
EV / Free Cash Flow
22.68x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.28x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.941
Moderate
WeakModerateStrong
Return on Invested Capital
15.42%
Moderate
WeakModerateStrong
Cash Conversion Cycle
23.19 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MORN.
View Financial Statements