Morningstar, Inc. (MORN)

210.7 -0.01 (0%)

As of 2025-10-16 18:42:33 EST

Morningstar, Inc. is an American financial services firm headquartered in Chicago, Illinois, founded by Joe Mansueto in 1984. It provides an array of investment research and investment management services.

Traded asNasdaq: MORN
ISINUS6177001095
CIK0001289419
LEI529900YGNQPOVAXQ7F29
EIN363297908
SectorInvestment research
IndustryInvestment Advice
CEOEsteban Rodriguez Jr.
Employees9,556
Fiscal Year End1231
Address22 WEST WASHINGTON STREET, CHICAGO, IL, 60602
Phone(312) 696-6000
Websitehttps://morningstar.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MORNMorningstar, Inc.2025-10-16 18:42:33210.7-0.010
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MORN0001289419Morningstar, Inc.US6177001095529900YGNQPOVAXQ7F29363297908Nasdaq6282Investment Advice1231IL22 WEST WASHINGTON STREETCHICAGOIL60602UNITED STATESUS(312) 696-600022 WEST WASHINGTON STREET, CHICAGO, IL, 6060222 WEST WASHINGTON STREET, CHICAGO, IL, 60602—Investment research1984Esteban Rodriguez Jr.9,556https://morningstar.com8,000,000,000—42,177,737Morningstar, Inc. is an American financial services firm headquartered in Chicago, Illinois, founded by Joe Mansueto in 1984. It provides an array of investment research and investment management services.2025-10-10 19:48:45
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MORN Stock Price (End-of-Day)
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MORN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20248,000,000,0002,900,000,00056.862742,839,680111,4980.2609
20235,100,000,000-900,000,000-1542,728,182248,1310.5841
20226,000,000,000-200,000,000-3.225842,480,051-482,268-1.1225
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Danny DunnChief Revenue Officer2024460,000—1,475,267520,72017,2502,473,237
Joe MansuetoExecutive Chairman2024100,000—005,250105,250
Kunal KapoorChief Executive Officer2024525,000—5,818,0542,275,32017,2518,635,625
Jason DubinskyChief Financial Officer2024475,000—6,602,290772,590521,9918,371,871
Joe MansuetoExecutive Chairman2023100,000—005,250105,250
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Employee Count
Fiscal YearEmployee Count
20234
202212,224
20219,556
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Income Statements
Fiscal Year202420232022
Revenue2,275,100,0002,038,600,0001,870,600,000
Cost Of Revenue895,700,000843,500,000779,300,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses327,200,000355,800,000400,400,000
Operating Expenses1,854,300,0001,808,000,0001,702,800,000
Operating Income484,800,000230,600,000167,800,000
Net Income369,900,000141,100,00070,500,000
Earnings Per Share Basic8.643.311.65
Earnings Per Share Diluted8.583.291.64
Weighted Average Shares Outstanding Basic42,800,00042,600,00042,600,000
Weighted Average Shares Outstanding Diluted43,100,00042,900,00042,900,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents502,700,000337,900,000376,600,000
Marketable Securities Current48,300,00051,100,00038,000,000
Accounts Receivable358,100,000343,900,000307,900,000
Inventories———
Non Trade Receivables12,400,000600,0000
Other Assets Current11,300,0005,400,00010,900,000
Total Assets Current1,014,100,000815,700,000810,800,000
Marketable Securities Non Current—00
Property Plant And Equipment218,900,000207,700,000199,400,000
Other Assets Non Current8,800,0008,800,00010,500,000
Total Assets Non Current2,534,800,0002,587,700,0002,664,000,000
Total Assets3,548,900,0003,403,400,0003,474,800,000
Accounts Payable87,300,00078,400,00076,200,000
Deferred Revenue540,800,000517,700,000455,600,000
Short Term Debt032,100,00032,100,000
Other Liabilities Current1,400,0001,800,00011,200,000
Total Liabilities Current967,300,000880,800,000882,500,000
Long Term Debt698,600,000972,400,0001,109,600,000
Other Liabilities Non Current11,400,00017,500,00013,900,000
Total Liabilities Non Current963,000,0001,194,800,0001,385,200,000
Total Liabilities1,930,300,0002,075,600,0002,267,700,000
Common Stock000
Retained Earnings1,909,200,0001,610,800,0001,535,000,000
Accumulated Other Comprehensive Income-119,400,000-86,500,000-99,000,000
Total Shareholders Equity1,618,600,0001,327,800,0001,207,100,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization190,400,000184,900,000166,600,000
Share Based Compensation Expense54,700,00052,800,00083,200,000
Other Non Cash Income Expense-2,400,00021,200,000-14,900,000
Change In Accounts Receivable30,300,00038,200,00038,600,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable———
Change In Other Liabilities16,600,000-9,800,00012,800,000
Cash From Operating Activities591,600,000316,400,000297,800,000
Purchases Of Marketable Securities16,000,00015,700,00036,500,000
Sales Of Marketable Securities27,100,00031,100,00043,000,000
Acquisition Of Property Plant And Equipment142,700,000119,100,000129,500,000
Acquisition Of Business0800,000646,700,000
Other Investing Activities-200,000-100,000200,000
Cash From Investing Activities-21,300,000-81,900,000-799,300,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends71,500,00065,300,00062,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock11,600,0001,400,000227,300,000
Issuance Of Long Term Debt90,000,000260,000,000475,000,000
Repayment Of Long Term Debt———
Other Financing Activities0100,000-2,200,000
Cash From Financing Activities-384,400,000-278,400,000415,100,000
Change In Cash164,800,000-38,700,000-107,200,000
Cash At End Of Period502,700,000337,900,000376,600,000
Income Taxes Paid115,600,00073,200,00075,300,000
Interest Paid47,400,00058,400,00028,400,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share8.643.311.65
Price To Earnings Ratio38.976986.4773131.2667
Earnings Growth Rate161.0272100.6061-63.3333
Price Earnings To Growth Ratio0.24210.8596-2.0726
Book Value Per Share37.817831.16928.3357
Price To Book Ratio8.90489.18357.6437
Ebitda675,900,000399,200,000312,400,000
Enterprise Value14,609,228,00012,860,424,0009,991,834,000
Dividend Yield0.0050.00540.0067
Dividend Payout Ratio0.19330.46280.8794
Debt To Equity Ratio0.43160.75650.9458
Capital Expenditures201,600,000193,200,000194,200,000
Free Cash Flow390,000,000123,200,000103,600,000
Return On Equity0.22850.10630.0584
One Year Beta0.75640.911.2064
Three Year Beta1.07361.11990.8621
Five Year Beta0.85830.85210.8455
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Holt MichaelChief Financial Officer2025-09-0149D5,502
Wiersema ConanCAO & PAO2025-09-0120D1,416
Mansueto Joseph DDirector, Executive Chairman, 10% owner2025-08-275,806D9,313,735
Mansueto Joseph DDirector, Executive Chairman, 10% owner2025-08-2748D9,313,687
Mansueto Joseph DDirector, Executive Chairman, 10% owner2025-08-27130D9,313,557
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-09-12MI09Sale2025-08-04Spouse$1,001 - $15,000
April McClain Delaney2025-09-02MD06Purchase2025-08-02Child$15,001 - $50,000
Lisa McClain2025-08-13MI09Purchase2025-07-22Spouse$1,001 - $15,000
Nancy Pelosi2020-06-09CA12Sale (Partial)2020-05-08Spouse$100,001 - $250,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-3016,00070228.5714
Blue Trust, Inc.2025-09-3057,306247232.0081
Wallace Advisory Group, LLC2025-09-30281,909898313.9298
COOPER INVESTORS PTY LTD2025-09-307,188,83030,985232.01
CWM, LLC2025-09-302,524,00010,878232.0279
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX15,8614,162,243.620.8687
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX664174,246.880.0175
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC3,7801,045,018.80.2494
Direxion Shares ETF Trust2025-07-31Direxion Daily Mid Cap Bull 3X SharesMIDU465128,553.90.1723
Grandeur Peak Global Trust2025-07-31Institutional ClassGPGEX7921,840.340.1772
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