Morningstar, Inc. (MORN) Financials
MORN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.4 billion | 2.1 billion |
2023-09-30 | 3.3 billion | 2.1 billion |
2023-06-30 | 3.5 billion | 2.2 billion |
2023-03-31 | 3.5 billion | 2.2 billion |
MORN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 107.8 million | 11.1 million |
2023-09-30 | 101.4 million | 14.7 million |
2023-06-30 | -5.8 million | 14.8 million |
2023-03-31 | -6.1 million | 12.2 million |
MORN Net Income
Date | Net Income |
---|---|
2023-12-31 | 73.5 million |
2023-09-30 | 39.1 million |
2023-06-30 | 36.1 million |
2023-03-31 | -7.6 million |
MORN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 389.0 million | - | 187.8 million |
2023-09-30 | 363.7 million | - | 184.7 million |
2023-06-30 | 378.2 million | 1.1 billion | 196.6 million |
2023-03-31 | 385.4 million | 1.1 billion | 206.4 million |
MORN Shares Outstanding
MORN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 30.0 million | - | 92.0 million | 100.4 million |
2023-09-30 | 29.3 million | - | 89.7 million | 106.3 million |
2023-06-30 | 30.3 million | - | 90.1 million | 109.5 million |
2023-03-31 | 29.5 million | - | 84.0 million | 107.6 million |
MORN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 542.4 million | 251.9 million |
2023-09-30 | 515.5 million | 202.9 million |
2023-06-30 | 504.7 million | 216.4 million |
2023-03-31 | 479.7 million | 218.8 million |
MORN
List: Contenders
Price: $294.60
Dividend Yield: 0.01%
Forward Dividend Yield: 0.55%
Payout Ratio: 97.59%
Dividend Per Share: 1.62 USD
Earnings Per Share: 3.32 USD
P/E Ratio: 169.66
Exchange: NMS
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Volume: 47700
Ebitda: 306.5 millionMarket Capitalization: 13.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 7.09%
DGR5: 7.73%
DGR10: 10.16%