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MORN Morningstar, Inc.

$153.60 -6.49%

Financial · Investment Advice

Morningstar, Inc. (MORN) is a financial company in the Investment Advice industry, with a market capitalization of $5.8 billion. Shares last traded at $153.60, 51.5% below their 52-week high. Over the past year the stock is down 48.9%. MORN trades at a price-to-earnings ratio of 15.61, below the Investment Advice median of 19.95. Net profit margin is 15.3%, below the peer median of 15.7%. Revenue grew 7.5% year over year. The shares yield 1.8% in dividends.

Market Cap
$5.8B
Shares Out
38.0M
EPS (TTM)
$14.54
P/E Ratio
10.56
P/S Ratio
2.39
P/B Ratio
5.73
Dividend / Share
$2.79
Dividend Yield
1.82%
52-Week High
$316.56
52-Week Low
$149.11
Volume
29,501
Avg Vol (3m)
36,706.079

Performance

1W
-13.28%
1M
-10.52%
3M
-16.92%
6M
-26.71%
YTD
-26.97%
1Y
-48.91%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
31.26
SMA (50)
$176.70
SMA (200)
$199.02
Price vs SMA50
-13.07%
Price vs SMA200
-22.82%
ATR (14)
$8.20

Financials

Revenue
$2.4B
Net Income
$374M
Gross Margin
Operating Margin
21.5%
Net Margin
15.3%
Return on Equity
36.7%
Return on Assets
9.4%
Current Ratio
1.03
Debt / Equity
1.66
Revenue Growth (YoY)
+7.5%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $2.73 2026-04-29
FY 2025 $8.87 2026-02-13
Q3 2025 $6.08 2025-10-30
Q2 2025 $3.91 2025-07-31
Q1 2026 $1.82 2026-04-29
FY 2025 $8.58 2026-02-13

Full earnings history →

Investment Advice peers

MORN vs 14 industry peers (Investment Advice), by market cap.

P/E vs peers
15.61 / 19.95 med
-22% discount
P/S vs peers
2.39 / 2.43 med
-2% discount
Net margin vs peers
15.3% / 15.7% med
below median
1–14 of 14
BXBlackstone Inc.$92.0B30.466.3720.9%-0.99%
KKRKKR & Co.$87.1B36.734.4712.2%-0.21%
APOApollo Global Management$79.3B-0.96%
AMPAmeriprise Financial$42.0B11.792.2218.8%-0.97%
ARESAres Management$40.5B95.077.237.6%+0.85%
TROWT. Rowe Price$23.1B11.053.1528.5%-0.42%
BENFranklin Resources$17.2B32.691.966.0%-0.84%
CGCarlyle Group Inc.$16.1B19.953.3816.9%-1.88%
EVREvercore Inc.$14.5B24.493.7415.3%+1.32%
PSPERSHING SQUARE INC.$13.4B-3.40%
IVZInvesco$12.5B-71.351.96-2.7%-2.31%
HLIHoulihan Lokey, Inc.$9.4B22.013.5816.3%-0.42%
AMGAffiliated Managers Group, Inc.$9.3B13.014.4934.5%-0.81%
JHGJanus Henderson Group Plc$8.0B9.802.5826.3%+0.26%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.