Morningstar, Inc. (FRA:MRS)

Morningstar Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,996	13,949	11,058	8,602	12,959	8,109
Market Cap Growth	-48.68%	26.15%	28.54%	-33.62%	59.82%	40.48%
Enterprise Value	7,441	14,375	11,851	9,491	12,994	8,343
Last Close Price	166.00	317.18	252.35	197.83	292.03	175.28
PE Ratio	21.83	39.04	86.62	130.40	76.25	44.36
PS Ratio	3.43	6.35	6.00	4.92	8.67	7.14
PB Ratio	5.42	8.92	9.21	7.62	10.41	7.80
P/FCF Ratio	20.83	32.17	61.95	54.63	42.34	32.25
P/OCF Ratio	15.23	24.41	38.63	30.87	32.76	25.81
EV/Sales Ratio	3.69	6.54	6.43	5.42	8.70	7.35
EV/EBITDA Ratio	14.42	28.83	39.18	34.27	42.49	33.93
EV/EBIT Ratio	19.42	35.37	56.80	52.37	57.50	47.43
EV/FCF Ratio	22.15	33.15	66.39	60.27	42.45	33.18
Debt / Equity Ratio	0.69	0.56	0.87	1.10	0.38	0.49
Debt / EBITDA Ratio	1.66	1.57	2.90	3.92	1.36	1.83
Debt / FCF Ratio	2.65	2.01	5.88	7.87	1.53	2.04
Asset Turnover	0.67	0.65	0.59	0.59	0.61	0.55
Quick Ratio	0.94	0.95	0.83	0.82	1.05	1.07
Current Ratio	1.04	1.05	0.93	0.92	1.13	1.17
Return on Equity (ROE)	24.42%	25.11%	11.13%	5.38%	14.39%	18.99%
Return on Assets (ROA)	8.27%	7.57%	4.19%	3.82%	5.78%	5.31%
Return on Invested Capital (ROIC)	17.25%	16.14%	8.87%	6.11%	13.69%	11.97%
Return on Capital Employed (ROCE)	18.00%	16.30%	9.10%	7.50%	12.40%	10.40%
Earnings Yield	4.58%	2.56%	1.15%	0.77%	1.31%	2.25%
FCF Yield	4.80%	3.11%	1.61%	1.83%	2.36%	3.10%
Dividend Yield	0.91%	0.51%	0.55%	0.69%	0.39%	0.57%
Payout Ratio	20.03%	18.73%	45.29%	87.23%	28.04%	22.99%
Buyback Yield / Dilution	0.93%	-0.47%	-	1.15%	-0.46%	-0.47%
Total Shareholder Return	1.84%	0.04%	0.55%	1.84%	-0.07%	0.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.