Morningstar Statistics

Total Valuation

Morningstar has a market cap or net worth of EUR 10.56 billion. The enterprise value is 10.87 billion.

Market Cap	10.56B
Enterprise Value	10.87B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.09M

Valuation Ratios

The trailing PE ratio is 29.56.

PE Ratio	29.56
Forward PE	n/a
PS Ratio	4.81
PB Ratio	6.76
P/TBV Ratio	n/a
P/FCF Ratio	24.36
P/OCF Ratio	18.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 25.08.

EV / Earnings	30.43
EV / Sales	5.43
EV / EBITDA	22.15
EV / EBIT	30.63
EV / FCF	25.08

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.56.

Current Ratio	1.05
Quick Ratio	0.95
Debt / Equity	0.56
Debt / EBITDA	1.57
Debt / FCF	2.01
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	25.11%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	16.30%
Revenue Per Employee	198,243
Profits Per Employee	32,232
Employee Count	11,085
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.32%
50-Day Moving Average	270.16
200-Day Moving Average	293.80
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	30

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.96

Income Statement

In the last 12 months, Morningstar had revenue of EUR 2.20 billion and earned 357.29 million in profits. Earnings per share was 8.29.

Revenue	2.20B
Gross Profit	1.33B
Operating Income	406.45M
Pretax Income	457.74M
Net Income	357.29M
EBITDA	498.69M
EBIT	406.45M
Earnings Per Share (EPS)	8.29

Full Income Statement

Balance Sheet

The company has 532.21 million in cash and 873.17 million in debt, giving a net cash position of -340.96 million.

Cash & Cash Equivalents	532.21M
Total Debt	873.17M
Net Cash	-340.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	36.47
Working Capital	45.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571.43 million and capital expenditures -137.83 million, giving a free cash flow of 433.59 million.

Operating Cash Flow	571.43M
Capital Expenditures	-137.83M
Free Cash Flow	433.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.63%, with operating and profit margins of 18.50% and 16.26%.

Gross Margin	60.63%
Operating Margin	18.50%
Pretax Margin	20.83%
Profit Margin	16.26%
EBITDA Margin	22.69%
EBIT Margin	18.50%
FCF Margin	19.73%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.59
Dividend Yield	0.66%
Dividend Growth (YoY)	10.25%
Years of Dividend Growth	3
Payout Ratio	18.73%
Buyback Yield	-0.47%
Shareholder Yield	0.19%
Earnings Yield	3.38%
FCF Yield	4.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Morningstar has an Altman Z-Score of 5.92.

Altman Z-Score	5.92
Piotroski F-Score	n/a