Morningstar, Inc. (FRA:MRS)
Germany flag Germany · Delayed Price · Currency is EUR
196.00
-6.00 (-2.97%)
At close: Sep 26, 2025

Morningstar Statistics

Total Valuation

Morningstar has a market cap or net worth of EUR 8.34 billion. The enterprise value is 8.76 billion.

Market Cap8.34B
Enterprise Value 8.76B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date Oct 22, 2025
Ex-Dividend Date Jul 11, 2025

Share Statistics

Current Share Class 42.18M
Shares Outstanding n/a
Shares Change (YoY) -0.23%
Shares Change (QoQ) -1.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 24.70M

Valuation Ratios

The trailing PE ratio is 24.24 and the forward PE ratio is 22.98.

PE Ratio 24.24
Forward PE 22.98
PS Ratio 4.17
PB Ratio 6.07
P/TBV Ratio n/a
P/FCF Ratio 25.13
P/OCF Ratio 18.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 26.39.

EV / Earnings 25.46
EV / Sales 4.38
EV / EBITDA 17.23
EV / EBIT 23.38
EV / FCF 26.39

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.64.

Current Ratio 1.13
Quick Ratio 1.02
Debt / Equity 0.64
Debt / EBITDA 1.68
Debt / FCF 2.65
Interest Coverage 10.91

Financial Efficiency

Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE) 26.51%
Return on Assets (ROA) 8.14%
Return on Invested Capital (ROIC) 11.12%
Return on Capital Employed (ROCE) 16.91%
Revenue Per Employee 180,317
Profits Per Employee 31,041
Employee Count11,085
Asset Turnover 0.67
Inventory Turnover n/a

Taxes

In the past 12 months, Morningstar has paid 99.80 million in taxes.

Income Tax 99.80M
Effective Tax Rate 22.48%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.00%
50-Day Moving Average 218.98
200-Day Moving Average 263.71
Relative Strength Index (RSI) 34.95
Average Volume (20 Days) 20

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) 2.77

Income Statement

In the last 12 months, Morningstar had revenue of EUR 2.00 billion and earned 344.09 million in profits. Earnings per share was 8.01.

Revenue2.00B
Gross Profit 1.22B
Operating Income 390.07M
Pretax Income 443.89M
Net Income 344.09M
EBITDA 470.96M
EBIT 390.07M
Earnings Per Share (EPS) 8.01
Full Income Statement

Balance Sheet

The company has 461.17 million in cash and 880.45 million in debt, giving a net cash position of -419.28 million.

Cash & Cash Equivalents 461.17M
Total Debt 880.45M
Net Cash -419.28M
Net Cash Per Share n/a
Equity (Book Value) 1.37B
Book Value Per Share 32.59
Working Capital 103.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.81 million and capital expenditures -123.89 million, giving a free cash flow of 331.91 million.

Operating Cash Flow 455.81M
Capital Expenditures -123.89M
Free Cash Flow 331.91M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.94%, with operating and profit margins of 19.52% and 17.21%.

Gross Margin 60.94%
Operating Margin 19.52%
Pretax Margin 22.21%
Profit Margin 17.21%
EBITDA Margin 23.56%
EBIT Margin 19.52%
FCF Margin 16.61%

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 0.82%.

Dividend Per Share 1.61
Dividend Yield 0.82%
Dividend Growth (YoY) 9.31%
Years of Dividend Growth 3
Payout Ratio 18.19%
Buyback Yield 0.23%
Shareholder Yield 1.05%
Earnings Yield 4.13%
FCF Yield 3.98%
Dividend Details

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 5.91 and a Piotroski F-Score of 8.

Altman Z-Score 5.91
Piotroski F-Score 8