Morningstar Statistics
Total Valuation
Morningstar has a market cap or net worth of EUR 11.59 billion. The enterprise value is 11.98 billion.
Market Cap | 11.59B |
Enterprise Value | 11.98B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Current Share Class | 42.25M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 24.66M |
Valuation Ratios
The trailing PE ratio is 32.60 and the forward PE ratio is 33.20.
PE Ratio | 32.60 |
Forward PE | 33.20 |
PS Ratio | 5.41 |
PB Ratio | 7.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.95 |
P/OCF Ratio | 21.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 28.89.
EV / Earnings | 33.70 |
EV / Sales | 5.89 |
EV / EBITDA | 23.58 |
EV / EBIT | 32.19 |
EV / FCF | 28.89 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.11 |
Quick Ratio | 1.00 |
Debt / Equity | 0.62 |
Debt / EBITDA | 1.68 |
Debt / FCF | 2.24 |
Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE) | 25.68% |
Return on Assets (ROA) | 7.93% |
Return on Invested Capital (ROIC) | 10.79% |
Return on Capital Employed (ROCE) | 16.54% |
Revenue Per Employee | 193,153 |
Profits Per Employee | 32,067 |
Employee Count | 11,085 |
Asset Turnover | 0.66 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.76% |
50-Day Moving Average | 257.88 |
200-Day Moving Average | 291.30 |
Relative Strength Index (RSI) | 52.53 |
Average Volume (20 Days) | 33 |
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) | 2.66 |
Income Statement
In the last 12 months, Morningstar had revenue of EUR 2.14 billion and earned 355.46 million in profits. Earnings per share was 8.24.
Revenue | 2.14B |
Gross Profit | 1.30B |
Operating Income | 409.22M |
Pretax Income | 457.33M |
Net Income | 355.46M |
EBITDA | 497.67M |
EBIT | 409.22M |
Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 517.37 million in cash and 928.07 million in debt, giving a net cash position of -410.70 million.
Cash & Cash Equivalents | 517.37M |
Total Debt | 928.07M |
Net Cash | -410.70M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.49B |
Book Value Per Share | 35.03 |
Working Capital | 92.52M |
Cash Flow
In the last 12 months, operating cash flow was 544.94 million and capital expenditures -130.27 million, giving a free cash flow of 414.67 million.
Operating Cash Flow | 544.94M |
Capital Expenditures | -130.27M |
Free Cash Flow | 414.67M |
FCF Per Share | n/a |
Margins
Gross margin is 60.72%, with operating and profit margins of 19.11% and 16.60%.
Gross Margin | 60.72% |
Operating Margin | 19.11% |
Pretax Margin | 21.36% |
Profit Margin | 16.60% |
EBITDA Margin | 23.24% |
EBIT Margin | 19.11% |
FCF Margin | 19.37% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 0.60%.
Dividend Per Share | 1.59 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | 10.25% |
Years of Dividend Growth | 3 |
Payout Ratio | 18.61% |
Buyback Yield | -0.23% |
Shareholder Yield | 0.37% |
Earnings Yield | 3.07% |
FCF Yield | 3.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 5.96.
Altman Z-Score | 5.96 |
Piotroski F-Score | n/a |