MORN
Morningstar, Inc.
NASDAQ · Financial Services · Financial - Data & Stock Exchanges · US
$244.17
+3.15%Leverage
- Debt / equity
- 1.81x
- Net debt / equity
- 1.33x
- Debt / assets
- 0.47x
- Debt / EBITDA
- 2.16x
- Net debt / EBITDA
- 1.59x
Liquidity & coverage
- Current ratio
- 1.05x
- Quick ratio
- 1.05x
- Cash ratio
- 0.52x
- Interest coverage
- 10.04x
- EBITDA / interest
- 13.41x
- Working capital
- $48.4M
Cash & dividend
- FCF / debt
- 0.27x
- Cash flow / debt
- 0.35x
- Dividend per share
- $2.00
- Dividend yield
- 0.8%
- Dividend growth 1y
- +9.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026