Morningstar, Inc.
MORN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.09 | 2.45 | -1.25 | -12.31 |
| FCF Yield | 1.63% | 0.47% | 0.46% | 0.78% |
| EV / EBITDA | 79.43 | 79.68 | 80.91 | 70.74 |
| Quality | ||||
| ROIC | 0.01% | 3.51% | 3.12% | 4.98% |
| Gross Margin | 60.85% | 61.89% | 60.23% | 60.71% |
| Cash Conversion Ratio | 2.14 | 1.11 | 1.16 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.65% | 6.79% | 6.92% | 6.74% |
| Free Cash Flow Growth | 156.57% | 6.12% | -47.87% | -27.60% |
| Safety | ||||
| Net Debt / EBITDA | 4.34 | 3.05 | 2.98 | 1.91 |
| Interest Coverage | 0.01 | 12.15 | 12.82 | 15.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.39 | 24.59 | 18.35 | 22.58 |