Morningstar, Inc. (MORN) Financials

MORN Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 43.0 million
2023-09-30 42.9 million
2023-06-30 42.8 million
2023-03-31 42.8 million

MORN Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
163.28
316.05

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.07%

Forward Dividend Yield: 0.55%

Payout Ratio: 97.59%

Payout Ratio Range:
2.90%
98.18%

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 million

Market Capitalization: 13.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 7.09%

DGR5: 7.73%

DGR10: 10.16%

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