What is Morningstar's current ratio?

Morningstar (MORN) reported current ratio of 1× in Q1 2026.

How has Morningstar's current ratio changed year-over-year?

Morningstar's current ratio decreased by 7.0% year-over-year, from 1.1× to 1×.

What is the long-term trend for Morningstar's current ratio?

Over 5 years (2020 to 2025), Morningstar's current ratio has grown at a -3.3% compound annual growth rate (CAGR), from 1.2× to 1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Morningstar MORN Current ratio

Current ratio at other companies

S&P GlobalSPGI

0.7×-0.2×

FactSet Research SystemsFDS

1.4×0.0×

Moody'sMCO

1.2×-0.4×

MSCIMSCI

0.9×0.0×

Other financials

Income statement

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Revenue$644.8M+10.8%

Gross profit$405.9M+15.8%

Operating income$155.9M+36.6%

Net income$107.1M+36.4%

EPS (diluted)$2.73+50.0%

Balance sheet

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Cash & equivalents$492.8M-3.7%

Total debt$1.9B+91.9%

Total equity$1.0B-36.7%

Total assets$4.0B+11.2%

Cash flow

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Operating cash flow$91.5M+0.5%

CapEx$37.9M+17.7%

Free cash flow$53.6M-8.8%

Valuation

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Market cap$5.84B-49.2%

Enterprise value$7.28B-40.4%

P/E14.5×-15.5×

P/S2.3×-2.6×

Profitability

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Gross margin61.7%+1.0pp

Operating margin22.7%+0.8pp

Net margin16.1%-0.5pp

FCF margin17.4%-1.9pp

Returns & leverage

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Return on equity30.7%+5.0pp

Debt / equity1.9×+1.3×

Where this comes from

Calculated from Morningstar’s reported figures.

total current assets/total current liabilities=1×

Based on the most recent quarter.

The official record: Morningstar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morningstar's current ratio?: Morningstar (MORN) reported current ratio of 1× in Q1 2026.
How has Morningstar's current ratio changed year-over-year?: Morningstar's current ratio decreased by 7.0% year-over-year, from 1.1× to 1×.
What is the long-term trend for Morningstar's current ratio?: Over 5 years (2020 to 2025), Morningstar's current ratio has grown at a -3.3% compound annual growth rate (CAGR), from 1.2× to 1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.