Morningstar, Inc. (MORN)

Morningstar Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	12,801	12,222	9,193	14,738	9,919	6,478
Market Cap Growth	52.77%	32.95%	-37.62%	48.59%	53.13%	38.24%
Enterprise Value	13,519	12,994	10,102	14,724	10,081	6,798
PE Ratio	60.50	86.62	130.40	76.25	44.36	42.62
PS Ratio	6.09	6.00	4.92	8.67	7.14	5.49
PB Ratio	9.26	9.21	7.62	10.41	7.80	5.98
P/FCF Ratio	48.69	61.95	54.63	42.34	32.25	25.46
P/OCF Ratio	33.11	38.63	30.87	32.76	25.81	19.37
EV/Sales Ratio	6.43	6.37	5.40	8.66	7.26	5.77
EV/EBITDA Ratio	27.26	31.64	31.37	35.45	23.32	20.98
EV/EBIT Ratio	43.79	57.54	65.01	55.64	34.43	32.95
EV/FCF Ratio	51.42	65.86	60.03	42.30	32.77	26.72
Debt / Equity Ratio	0.82	0.87	1.10	0.38	0.49	0.63
Debt / EBITDA Ratio	2.27	2.82	4.11	1.28	1.45	2.12
Debt / FCF Ratio	4.29	5.88	7.86	1.53	2.04	2.70
Quick Ratio	0.87	0.83	0.82	1.04	1.07	1.12
Current Ratio	0.98	0.93	0.92	1.13	1.17	1.22
Asset Turnover	0.62	0.60	0.57	0.62	0.56	0.61
Interest Coverage	6.19	4.37	5.47	30.41	30.82	23.71
Return on Equity (ROE)	16.40%	11.30%	5.70%	14.10%	19.60%	14.80%
Return on Assets (ROA)	6.30%	4.10%	2.10%	7.00%	9.00%	7.80%
Return on Capital (ROIC)	9.79%	7.51%	3.68%	9.97%	8.95%	8.23%
Earnings Yield	1.66%	1.15%	0.77%	1.31%	2.25%	2.35%
FCF Yield	2.05%	1.61%	1.83%	2.36%	3.10%	3.93%
Dividend Yield	0.54%	0.50%	0.70%	0.30%	0.70%	0.70%
Payout Ratio	32.73%	45.30%	87.30%	21.00%	29.00%	31.50%
Buyback Yield / Dilution	-1.18%	-	1.15%	-0.46%	-0.47%	-0.47%
Total Shareholder Return	-0.64%	0.50%	1.85%	-0.16%	0.23%	0.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).