Overview
Morningstar
Morningstar is a leading global provider of independent investment insights in North America, Europe, Australia, and Asia. It offers variety of products and solutions that serve a wide range of market participants, including individual and institutional investors in public and private capital markets, financial advisors, asset managers, retirement plan providers and sponsors, and issuers of securities, among others. Morningstar provides data and research
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Read More insights on a wide range of investment offerings, including managed investment products, publicly listed companies, private capital markets, debt securities, and real-time global market data. It also provides investment management services, investment analysis platforms, portfolio management software, advisor tools and platforms, and more. Most of its revenue was generated in the US.
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Read More insights on a wide range of investment offerings, including managed investment products, publicly listed companies, private capital markets, debt securities, and real-time global market data. It also provides investment management services, investment analysis platforms, portfolio management software, advisor tools and platforms, and more. Most of its revenue was generated in the US.
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KUNAL KAPOOR
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Other Financial Investment Activities
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Other Investment Pools and Funds
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Web Search Portals, Libraries, Archives, and Other Information Services
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Investment advisory service
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Management investment, open-end
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$2.28 billion
Actual
11.6%
162.15%
$3,548
DEC
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NASDAQ:MORN
Contacts
Get in Touch with 4 Principals* and 1,407 Contacts
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KUNAL KAPOORChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.28 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $592 | $316 | $298 |
| Net Investing Cash | -$21 | -$82 | -$799 |
| Net Financing Cash | -$384 | -$278 | $415 |
| Net Change in Cash | $186 | -$44 | -$86 |
| Cash at Beginning of Period | $338 | $377 | $484 |
| Cash at End of Period | $503 | $338 | $377 |
| Capital Expenditure | -$143 | -$119 | -$130 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $503 | $338 | $377 |
| Accounts Receivable | $358 | $344 | $308 |
| Inventories | $ | $ | $ |
| Other Current Assets | $153 | $134 | $126 |
| Asset Summary | |||
| Total Current Assets | $1,014 | $816 | $811 |
| Tangible Fixed Assets | $400 | $372 | $391 |
| Intangible Assets | $409 | $484 | $549 |
| Total Assets | $3,549 | $3,403 | $3,475 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $87 | $78 | $ |
| Short-Term Debt | $ | $32 | $32 |
| Other Current Liabilities | $880 | $770 | $850 |
| Liability Summary | |||
| Total Current Liabilities | $967 | $881 | $882 |
| Long-Term Debt | $699 | $940 | $1,078 |
| Other Long-Term Liabilities | $11 | $9 | $14 |
| Total Liabilities | $1,930 | $2,076 | $2,268 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $1,909 | $1,611 | $1,535 |
| Equity Summary | |||
| Total Equity | $1,619 | $1,328 | $1,207 |
| Shares Outstanding | 42,869,380 | 42,728,182 | 42,480,051 |