Morningstar, Inc. Financial Ratios
MORN / Financials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 24.8%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
30.6%
ROE ranks in the above average among Financials companies
Profit Margin
15.3%
Net Income / Revenue
Asset Turnover
0.68
Revenue / Total Assets
Equity Multiplier
2.94
Total Assets / Equity
Composite: 30.6% (reported: 30.6%)
Profitability
Liquidity
Current Ratio
0.99
Quick Ratio
0.99
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.68
Inventory Turnover
-
Days Sales Outstanding
58 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-6.0%
+0.2pp YoY
Earnings are primarily supported by operating cash flow.
Note: For financial institutions, operating cash flow includes lending activities, which makes this ratio less comparable to non-financial companies.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.