MORN
Morningstar, Inc.
NASDAQ · Financial Services · Financial - Data & Stock Exchanges · US
$209.40
−2.95%Leverage
- Debt / equity
- 1.86x
- Net debt / equity
- 1.38x
- Debt / assets
- 0.48x
- Debt / EBITDA
- 2.35x
- Net debt / EBITDA
- 1.74x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 1.06x
- Cash ratio
- 0.53x
- Interest coverage
- 11.29x
- EBITDA / interest
- 15.18x
- Working capital
- $54.6M
Cash & dividend
- FCF / debt
- 0.26x
- Cash flow / debt
- 0.34x
- Dividend per share
- $1.96
- Dividend yield
- 0.9%
- Dividend growth 1y
- +12.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026