MORN - Morningstar, Inc.
NASDAQ
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Financial Data & Stock Exchanges
Chicago,
United States
Type: Equity
MORN price evolution
MORN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $391.2 | $353.7 | $337.9 | |
| Short term investments | $48 | $55.4 | $51.1 | |
| Net receivables | $369.3 | $336.4 | $326.2 | $344.5 |
| Inventory | ||||
| Total current assets | $1022.8 | $875.8 | $830.6 | $815.7 |
| Long term investments | $97.3 | $96.1 | $100.2 | |
| Property, plant & equipment | $369.9 | $358.4 | $367.3 | $371.6 |
| Goodwill & intangible assets | $2012.6 | $2037.5 | $2063.2 | |
| Total noncurrent assets | $2527.7 | $2558.8 | $2587.7 | |
| Total investments | $145.3 | $151.5 | $151.3 | |
| Total assets | $3566.3 | $3403.5 | $3389.4 | $3403.4 |
| Current liabilities | ||||
| Accounts payable | $80.4 | $77.1 | $72 | $78.4 |
| Deferred revenue | $572 | $589.9 | $544 | |
| Short long term debt | $32 | $66.8 | $68.5 | |
| Total current liabilities | $895.9 | $837.4 | $846.8 | $880.8 |
| Long term debt | $864.7 | $1036.2 | $1061.1 | $940.3 |
| Total noncurrent liabilities | $1132.4 | $1159.5 | $1194.8 | |
| Total debt | $1068.2 | $1127.9 | $1160.2 | |
| Total liabilities | $2000.6 | $1969.8 | $2006.3 | $2075.6 |
| Shareholders' equity | ||||
| Retained earnings | $1811.7 | $1709.4 | $1657.7 | $1610.8 |
| Other shareholder equity | -$74.1 | -$98.5 | -$97.1 | $1327.8 |
| Total shareholder equity | $1433.7 | $1383.1 | $1327.8 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $337.9 | $376.6 | $483.8 | $422.5 |
| Short term investments | $51.1 | $38 | $62.3 | $41.7 |
| Net receivables | $344.5 | $348.6 | $268.9 | $205.1 |
| Inventory | ||||
| Total current assets | $815.7 | $810.8 | $887.6 | $730 |
| Long term investments | $100.2 | $96 | $63.3 | $32.6 |
| Property, plant & equipment | $371.6 | $391 | $321 | $302.8 |
| Goodwill & intangible assets | $2063.2 | $2120.3 | $1535.2 | $1585.1 |
| Total noncurrent assets | $2587.7 | $2664 | $1975.1 | $1966 |
| Total investments | $151.3 | $134 | $125.6 | $74.3 |
| Total assets | $3403.4 | $3474.8 | $2862.7 | $2696 |
| Current liabilities | ||||
| Accounts payable | $78.4 | $76.2 | $76.5 | $64.5 |
| Deferred revenue | $544 | $489.1 | $413.8 | $340.3 |
| Short long term debt | $68.5 | $69.4 | $36.4 | $39.9 |
| Total current liabilities | $880.8 | $882.5 | $783.5 | $626.5 |
| Long term debt | $940.3 | $1077.5 | $495.1 | $586.8 |
| Total noncurrent liabilities | $1194.8 | $1385.2 | $663.3 | $798.1 |
| Total debt | $1160.2 | $1323.6 | $531.5 | $626.7 |
| Total liabilities | $2075.6 | $2267.7 | $1446.8 | $1424.6 |
| Shareholders' equity | ||||
| Retained earnings | $1610.8 | $1535 | $1526.5 | $1389.4 |
| Other shareholder equity | $1327.8 | -$99 | -$35.3 | -$22 |
| Total shareholder equity | $1327.8 | $1207.1 | $1415.9 | $1271.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $571.9 | $542.8 | $538.7 | |
| Cost of revenue | $222.7 | $218.1 | ||
| Gross Profit | $349.2 | $324.7 | $333.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $191.6 | $184.9 | ||
| Total operating expenses | $240.7 | $232.1 | $238.9 | |
| Operating income | $108.5 | $92.6 | ||
| Income from continuing operations | ||||
| EBIT | $98.6 | $97 | ||
| Income tax expense | $19.2 | $21.3 | $14.1 | |
| Interest expense | $10.3 | $11.5 | -$11.5 | |
| Net income | ||||
| Net income | $69.1 | $64.2 | $73.5 | |
| Income (for common shares) | $69.1 | $64.2 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2038.6 | $1870.6 | $1699.3 | $1389.5 |
| Cost of revenue | $779.3 | $698.4 | $556.4 | |
| Gross Profit | $1195.1 | $1091.3 | $1000.9 | $833.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $756.9 | $593.2 | $478.4 | |
| Total operating expenses | $964.5 | $923.5 | $743.9 | $617.9 |
| Operating income | $167.8 | $257 | $215.2 | |
| Income from continuing operations | ||||
| EBIT | $155.4 | $264.6 | $292.8 | |
| Income tax expense | $33 | $56.5 | $62.6 | $59.7 |
| Interest expense | -$63.5 | $28.4 | $8.7 | $9.5 |
| Net income | ||||
| Net income | $141.1 | $70.5 | $193.3 | $223.6 |
| Income (for common shares) | $70.5 | $193.3 | $223.6 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $69.1 | $64.2 | ||
| Operating activities | ||||
| Depreciation | $49.1 | $47.2 | ||
| Business acquisitions & disposals | -$0.8 | -$2.8 | ||
| Stock-based compensation | $14.2 | $11.4 | ||
| Total cash flows from operations | $152.7 | $93.6 | ||
| Investing activities | ||||
| Capital expenditures | -$31.9 | -$34.1 | ||
| Investments | -$0.1 | $10.2 | ||
| Total cash flows from investing | -$45.4 | -$32.8 | -$26.7 | -$81.9 |
| Financing activities | ||||
| Dividends paid | -$52 | -$17.3 | -$17.3 | -$63.9 |
| Sale and purchase of stock | ||||
| Net borrowings | -$50 | -$23.1 | ||
| Total cash flows from financing | -$185.3 | -$81.6 | -$43.5 | -$278.4 |
| Effect of exchange rate | $7.5 | -$0.8 | -$7.6 | $5.2 |
| Change in cash and equivalents | $215 | $37.5 | $15.8 | -$38.7 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $70.5 | $193.3 | $223.6 | |
| Operating activities | ||||
| Depreciation | $166.6 | $150.7 | $139.5 | |
| Business acquisitions & disposals | -$676.1 | -$24.8 | -$67.8 | |
| Stock-based compensation | $83.2 | $41.9 | $36.6 | |
| Total cash flows from operations | $297.8 | $449.9 | $384.3 | |
| Investing activities | ||||
| Capital expenditures | -$129.5 | -$101.8 | -$76.7 | |
| Investments | $6.5 | -$41 | $19 | |
| Total cash flows from investing | -$81.9 | -$799.3 | -$167.7 | -$123.8 |
| Financing activities | ||||
| Dividends paid | -$63.9 | -$61.5 | -$54.2 | -$51.4 |
| Sale and purchase of stock | -$226 | -$1.1 | -$40 | |
| Net borrowings | $750.9 | -$90 | -$63.4 | |
| Total cash flows from financing | -$278.4 | $415.1 | -$211.8 | -$182.2 |
| Effect of exchange rate | $5.2 | -$20.8 | -$9.1 | $10.1 |
| Change in cash and equivalents | -$38.7 | -$107.2 | $61.3 | $88.4 |
News
Fundamentals
| Market cap | $11.53B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 42.88M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | N/A |