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Morningstar MORN Net debt / EBITDA

Net debt / EBITDA at other companies

S&P Global logo
S&P GlobalSPGI
1.2×-0.4×
FactSet Research Systems logo
FactSet Research SystemsFDS
1.9×+0.3×
Moody's logo
Moody'sMCO
1.5×0.0×
MSCI logo
MSCIMSCI
3.4×+0.7×
Blackrock logo
BlackrockBLK
0.5×-0.3×
Morgan Stanley logo
Morgan StanleyMS
3×-0.2×

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×
Current ratio1×-0.1×

Where this comes from

Calculated from Morningstar’s reported figures.

net debt/ebitda=1.9×

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 net debt / EBITDA?
Morningstar (MORN) reported net debt / EBITDA of 1.9× in Q1 2026.
How has Morningstar's net debt / EBITDA changed year-over-year?
Morningstar's net debt / EBITDA increased by 166.1% year-over-year, from 0.7× to 1.9×.
What is the long-term trend for Morningstar's net debt / EBITDA?
Over 5 years (2020 to 2025), Morningstar's net debt / EBITDA has grown at a 13.8% compound annual growth rate (CAGR), from 0.6× to 1.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.