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MARKETS CLOSED · LAST TRADE Fri 21:45 UTC
Companies/Industrials/MORN
MORN—56

Morningstar Inc

Professional Information ServicesVerified
Score breakdown
Profitability+35Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations23

Morningstar Inc (MORN.O) is currently classified as Industrial Services within Professional Information Services (Industrials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,590,200,000 USD, total equity 1,221,900,000, short-term debt 0, long-term debt 1,072,600,000. Net cash position is approximately -598,100,000 USD. Profitability profile: revenue 2,445,500,000, gross profit 1,492,600,000, operating income 526,600,000, net income 374,200,000. Return on equity ~30.6%. Return on assets ~10.4%. Operating-cash-flow to net-income ratio is 1.58. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · MORN-16.06 (-8.7%)
Low$165.71High$189.28Close$167.67As of4 May, 00:00 UTC
Profile
CompanyMorningstar Inc
TickerMORN.O
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryProfessional Information Services
AI analysis

Business. Morningstar Inc is classified under Industrials / Professional Information Services and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Professional Information Services, Industrial & Commercial Services, Industrials.

Morningstar Inc (MORN.O) is currently classified as Industrial Services within Professional Information Services (Industrials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,590,200,000 USD, total equity 1,221,900,000, short-term debt 0, long-term debt 1,072,600,000. Net cash position is approximately -598,100,000 USD. Profitability profile: revenue 2,445,500,000, gross profit 1,492,600,000, operating income 526,600,000, net income 374,200,000. Return on equity ~30.6%. Return on assets ~10.4%. Operating-cash-flow to net-income ratio is 1.58. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 30.6%.
  • Debt to equity is about 0.88x.
  • Analyst estimate: Mean price target = 252.33 USD
  • Analyst estimate: Median price target = 265.00 USD
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$2.45B
Gross profit$1.49B
Operating income$526.6M
Net income$374.2M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$589.7M
CapEx-$147.1M
Free cash flow$343.3M
Total assets$3.59B
Total liabilities$2.37B
Total equity$1.22B
Cash & equivalents$474.5M
Long-term debt$1.07B
Annual history (last 5)
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Quarterly history (last 4)
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$1.22B
Net cash-$598.1M
Current ratio1.0
Debt/Equity0.9
ROA10.4%
ROE30.6%
Cash conversion1.6%
CapEx/Revenue-6.0%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial Services · cohort 6 companies
MetricMORNActivity
Op margin21.5%11.2% medp25 7.1% · p75 18.5%top quartile
Net margin15.3%9.7% medp25 4.2% · p75 11.8%top quartile
Gross margin61.0%41.4% medp25 35.4% · p75 43.9%top quartile
R&D / revenue—2.7% medp25 2.4% · p75 3.1%
CapEx / revenue-6.0%6.7% medp25 4.4% · p75 7.4%bottom quartile
Debt / equity88.0%72.8% medp25 55.7% · p75 104.6%above median
Recent coverage
Recent coverage1 article(s) mentioning MORN.O
2026-05-08Tech sector gains traction as strong earnings season boosts investor confidenceAnalysts highlight the potential for long-term value amid sustained performance and strategic growth.
Observations
IR observations
Mean price target252.33 USD
Median price target265.00 USD
High price target280.00 USD
Low price target212.00 USD
Mean recommendation2.33 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate11.27 USD
Last actual EPS9.86 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 15:46 UTC#60fccdf5
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 15:55 UTCJob: f2d6328d