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$ 12.68Operating Cash Flow per Share
VS
Market
93
Sector
88
Industry
67
History
93
$ 226.25Close
$ 223.63 - $ 358.78 52-Week Range
Ticker Information

Ticker

MORN

Company Name

MORNINGSTAR INC

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Exchange

NASDAQ

MORNINGSTAR INC - Operating Cash Flow per Share Chart Analysis (TTM)

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MORN - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ 535.3M$ 12.68142.2M
3/31/2025$ 589M$ 13.76142.8M
12/31/2024$ 591.6M$ 13.82142.8M
9/30/2024$ 576M$ 13.43142.9M
6/30/2024$ 514.8M$ 12.03142.8M
3/31/2024$ 386.6M$ 9.05142.7M
12/31/2023$ 316.4M$ 7.43142.6M
9/30/2023$ 282.1M$ 6.61142.7M
6/30/2023$ 253.5M$ 5.95142.6M
3/31/2023$ 297.7M$ 7142.5M
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Key Performance Insights, Last 5 Years

  • MORNINGSTAR INC's latest trailing twelve months (TTM) OCFPS stands at $ 8.21.
  • Over the past 5 years, MORNINGSTAR INC's average OCFPS has been $ 9.52.
  • The median OCFPS for MORNINGSTAR INC during this period was $ 9.17
  • MORNINGSTAR INC reached its highest OCFPS over the past 5 years at $ 13.82.
  • The lowest OCFPS recorded by MORNINGSTAR INC in the same timeframe $ 5.95

MORNINGSTAR INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
FDS : FACTSET RESEARCH SYSTEMS INC $ 17.87DNB : DUN & BRADSTREET HOLDINGS INC $ 1.04COOP : MR COOPER GROUP INC $ -0.98SEIC : SEI INVESTMENTS CO $ 5.13FRHC : FREEDOM HOLDING CORP $ 21.36HLI : HOULIHAN LOKEY INC $ 11.8EWBC : EAST WEST BANCORP INC $ 10.47WBS : WEBSTER FINANCIAL CORP $ 7.84KNSL : KINSALE CAPITAL GROUP INC $ 42.54SSB : SOUTHSTATE BANK CORP $ 0.53

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for MORNINGSTAR INC is calculated as follows: CF - Operations [ $ 352.2M ] / (Shares WA [ 42.9M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 8.21 ]

MORN - Operating Cash Flow per Share, Last 5 years

$ 5.95

Minimum

Jun 30, 2023

$ 13.82

Maximum

Dec 31, 2024

$ 9.52

Average

$ 9.17

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42