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Morningstar, Inc. MORN | NASDAQ

$191.81 $0.00 | 0.00%

Next Earnings: Jul 31, 2026

Company Overview:

Market Cap: $0
Trailing PE: 0x
52-Week Range: $141.49 - $279.33

7.5 Year MORN Performance Metrics:

Total Return (with DRIP): 62.8% (6.71% CAGR)
Total Return (no DRIP): 63.7% (6.79% CAGR)
Share Price: 54.5% (5.97% CAGR)
Dividend Increase: 78.6% (8.04% CAGR)
Dividend Yield (FWD): 1.04% ($2.00)
MORN 7.5-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

MORN Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
MORN Dividend CAGR:1Y: 9.89%2Y: 11.11%5Y: 6.79%10Y: 8.07%
Share Price
MORN Price CAGR:1Y: -30.62%2Y: -22.29%5Y: -5.36%10Y: 4.45%

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MORN Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend Payout Ratio - MORN
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Dividend to Free Cash Flow Ratio - MORN
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MORN Earnings, Revenue, Cash & Debt, Shares Outstaning:

MORN - Revenue
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MORN Revenue CAGR:1Y: 9.60%2Y: 7.82%5Y: 9.81%10Y: 12.84%
MORN - Earnings Per Share (EPS)
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MORN EPS CAGR:1Y: 35.41%2Y: 32.99%5Y: 30.08%10Y: 14.51%
MORN - Net Income
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MORN Net Income CAGR:1Y: 21.12%2Y: 24.90%5Y: 26.79%10Y: 12.98%
MORN - EBITDA
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MORN EBITDA CAGR:1Y: 4.11%2Y: 7.61%5Y: 16.70%10Y: 10.93%
MORN - Free Cash Flow
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MORN Free Cash Flow CAGR:1Y: 96.31%2Y: 0.70%5Y: 2.46%10Y: 8.24%
MORN - Free Cash Flow / Share
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MORN Free Cash Flow / Share CAGR:1Y: 120.72%2Y: 7.15%5Y: 5.13%10Y: 9.64%
MORN - Operating Income
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MORN Operating Income CAGR:1Y: -94.56%2Y: -75.37%5Y: -32.12%10Y: -17.11%
MORN - Gross Profit
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MORN Gross Profit CAGR:1Y: 13.19%2Y: 19.13%5Y: 11.41%10Y: 14.23%
MORN - Shares Outstanding
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MORN Shares Outstanding CAGR:1Y: -10.98%2Y: -5.98%5Y: -2.53%10Y: -1.27%
MORN - Share Buybacks
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MORN Share Buybacks CAGR:1Y: -10.71%2Y: 164.44%5Y: 52.31%10Y: 36.66%
MORN - Stock-Based Comp
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MORN Stock-Based Comp CAGR:1Y: 0.00%2Y: 38.66%5Y: 18.26%10Y: 21.80%
MORN - Expenses
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MORN Expenses CAGR:1Y: -9.29%2Y: 2.02%5Y: 12.17%10Y: 7.64%
MORN - Revenue vs Net Income
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MORN - EPS vs FCF / Share
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MORN - EPS vs PE Ratio
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MORN - FCF vs FCF / Share
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MORN - FCF vs Stock Based Comp
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MORN - Cash & Debt
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MORN - Dividends
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MORN Dividend CAGR:1Y: 9.89%2Y: 11.11%5Y: 6.79%10Y: 8.07%
MORN - Revenue by Segment
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MORN Revenue CAGR:1Y: 9.60%2Y: 7.82%5Y: 9.81%10Y: 12.84%
MORN - Revenue by Region
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MORN Revenue CAGR:1Y: 9.60%2Y: 7.82%5Y: 9.81%10Y: 12.84%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

MORN - REVENUE: Actual + Estimates
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MORN Actual Revenue CAGR:1Y: 9.60%2Y: 7.82%5Y: 9.81%10Y: 12.84%
MORN - EPS: Actual + Estimates
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MORN Actual EPS CAGR:1Y: 35.41%2Y: 32.99%5Y: 30.08%10Y: 14.51%
MORN - NET INCOME: Actual + Estimates
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MORN Actual Net Income CAGR:1Y: 21.12%2Y: 24.90%5Y: 26.79%10Y: 12.98%
MORN - EBITDA: Actual + Estimates
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MORN Actual EBITDA CAGR:1Y: 4.11%2Y: 7.61%5Y: 16.70%10Y: 10.93%

Ratios, Profit Margins & Return on Capital:

MORN - Net Profit Margin
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MORN Net Profit Margin CAGR:1Y: 10.47%2Y: 15.84%5Y: 15.46%10Y: 0.13%
MORN - Gross Profit Margin
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MORN Gross Profit Margin CAGR:1Y: 3.28%2Y: 10.49%5Y: 1.46%10Y: 1.23%
MORN - Price to Earnings
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MORN - Price To Sales Ratio
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MORN - Return on Capital Employed
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MORN - Return on Invested Capital
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MORN Dividends Info:

Annual Dividend: $2
Forward Yield: 1.04%
Ex-Dividend Date: 2026-10-02
Lifetime Dividends / Share: $18.11

MORN Dividend History: Dates, Payments & Yield list

Below is a schedule of all MORN dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
10/02/202610/30/2026$0.5001.04%0%$0.00
07/10/202607/31/2026$0.5001.18%0%$0.00
04/02/202604/30/2026$0.5001.1%1.19%$168.71
01/02/202601/30/2026$0.5000.89%0.99%$202.09
10/03/202510/31/2025$0.4550.8%0.86%$212.30
07/11/202507/31/2025$0.4550.6%0.66%$276.46
04/04/202504/30/2025$0.4550.64%0.64%$284.72
01/03/202501/31/2025$0.4550.5%0.55%$328.64
10/04/202410/31/2024$0.4050.51%0.49%$328.05
10/03/202410/31/2024$0.4050.51%0.49%$328.05
07/12/202407/31/2024$0.4050.52%0.51%$317.65
07/11/202407/31/2024$0.4050.53%0.51%$317.65
04/04/202404/30/2024$0.4050.51%0.57%$282.65
01/04/202401/31/2024$0.4050.56%0.58%$279.30
10/05/202310/31/2023$0.3750.65%0.59%$253.24
07/06/202307/31/2023$0.3750.58%0.65%$230.48
04/05/202304/28/2023$0.3750.37%0.84%$178.31
01/05/202301/31/2023$0.3750.17%0.62%$242.88
10/17/202210/31/2022$0.3600.65%0.62%$232.18
06/30/202207/29/2022$0.3600.58%0.56%$255.35
03/31/202204/29/2022$0.3600.49%0.57%$253.23
01/06/202201/31/2022$0.3600.41%0.5%$287.41
10/18/202110/29/2021$0.3150.46%0.4%$316.75
07/08/202107/30/2021$0.3150.49%0.5%$252.63
04/08/202104/30/2021$0.3150.53%0.48%$265.01
12/31/202001/29/2021$0.3150.52%0.55%$229.89
10/15/202010/30/2020$0.3000.66%0.63%$190.38
07/01/202007/31/2020$0.3000.79%0.71%$168.04
04/02/202004/30/2020$0.3001.03%0.77%$155.96
01/02/202001/31/2020$0.3000.75%0.76%$156.89
10/17/201910/31/2019$0.2800.72%0.69%$161.84
07/03/201907/31/2019$0.2800.74%0.74%$151.98
04/04/201904/30/2019$0.2800.83%0.78%$143.45
01/03/201901/31/2019$0.2800%0.9%$124.15
10/16/201810/31/2018$0.2500%0.81%$124.15
07/05/201807/27/2018$0.2500%0.81%$124.15
04/05/201804/27/2018$0.2500%0.81%$124.15
01/04/201801/31/2018$0.2500%0.81%$124.15
10/17/201710/31/2017$0.2300%0.74%$124.15
07/05/201707/28/2017$0.2300%0.74%$124.15
04/05/201704/28/2017$0.2300%0.74%$124.15
01/04/201701/31/2017$0.2300%0.74%$124.15
10/06/201610/28/2016$0.2200%0.71%$124.15
07/06/201607/29/2016$0.2200%0.71%$124.15
04/06/201604/29/2016$0.2200%0.71%$124.15
01/06/201601/29/2016$0.2200%0.71%$124.15
10/07/201510/30/2015$0.1900%0.61%$124.15
07/08/201507/31/2015$0.1900%0.61%$124.15
04/08/201504/30/2015$0.1900%0.61%$124.15
01/07/201501/30/2015$0.1900%0.61%$124.15
10/08/201410/31/2014$0.1700%0.55%$124.15
07/09/201407/31/2014$0.1700%0.55%$124.15
04/09/201404/30/2014$0.1700%0.55%$124.15
01/08/201401/31/2014$0.1700%0.55%$124.15
10/09/201310/31/2013$0.1250%0.4%$124.15
07/10/201307/31/2013$0.1250%0.4%$124.15
04/10/201304/30/2013$0.1250%0.4%$124.15
12/13/201212/28/2012$0.1250%0.4%$124.15
10/10/201210/31/2012$0.1000%0.32%$124.15
07/11/201207/31/2012$0.1000%0.32%$124.15
04/11/201204/30/2012$0.1000%0.32%$124.15
01/11/201201/31/2012$0.1000%0.32%$124.15
10/12/201110/31/2011$0.0500%0.16%$124.15
07/13/201107/29/2011$0.0500%0.16%$124.15
04/13/201104/29/2011$0.0500%0.16%$124.15
12/29/201001/14/2011$0.0500%0.16%$124.15

Projected Future Returns & Dividends for MORN

Based on past 7.5-year performance, here are MORN growth metrics:

Share price CAGR of +5.97%
Dividend CAGR of +8.56%

Using MORN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MORN (DRIP)MORN - No DRIP
Current Price$191.81$191.81
Start Shares52.1352.13
Start Value$10,000$10,000
  
After 10 years:
Final Share Count58.5752.13
Dividends Payment$1.14$1.14
Annual Dividends$266$237
Yield on cost2.66%2.37%
Share Price$342.59$342.59
Total Dividends$1,651$1,551
Final Value$20,064$19,412

Estimated Future Value + Dividends - MORN

NOTE: Above numbers are our estimate based on MORN's Dividend and Price CAGR over past 7.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Morningstar, Inc. (MORN) had its IPO on 2005-05-03, and is trader on NASDAQ stock exchange.

Morningstar, Inc. operates as a leading global provider of independent investment research and insights, catering to clients across North America, Europe, Australia, and Asia. The firm delivers a comprehensive range of services, including sophisticated web-based analytical tools, extensive investment data, and specialized research focusing on fundamental equity, manager selection, and private capital markets. Additionally, Morningstar offers credit and fund ratings, ESG (environmental, social, and governance) ratings, and index solutions. Its product suite also encompasses various investment offerings, such as managed portfolios, data on both publicly traded and private companies, fixed income securities, and real-time global market information. These services are designed to serve a diverse client base, including financial advisors, asset management companies, retirement plan administrators and sponsors, alongside individual and institutional investors. Among its key offerings are: Morningstar Data: A vast repository of investment intelligence, encompassing equity fundamentals, managed investments, ESG factors, and market data. Morningstar Direct: An advanced platform built for in-depth investment analysis. Morningstar Managed Portfolios: A model portfolio service tailored for independent financial advisors, also providing asset allocation strategies for asset managers, broker/dealers, and insurance providers. Morningstar Advisor Workstation: A web-based platform enabling research, financial planning, and the generation of proposals. Morningstar.com: The company's dedicated online portal for individual investors. Furthermore, Morningstar provides Morningstar Enterprise Components and Morningstar Credit Ratings, which offer issuance and surveillance capabilities for structured finance products, corporate credit evaluations, and operational risk assessments. It also creates Morningstar Indexes for developing specialized investment products and offers workplace solutions, including retirement accounts, fiduciary services, allocation funds, and custom models. Through its PitchBook Platform, the company provides a robust research and analysis workstation for investment and research professionals, supplemented by a mobile application, an Excel plug-in, data feeds, and various data solutions. Morningstar, Inc. was founded in 1984 and has its corporate headquarters situated in Chicago, Illinois.

MORN website: https://www.morningstar.com


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