Morningstar, Inc. (MORN)

Morningstar Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,594	12,222	9,193	14,738	9,919	6,478
Market Cap Growth	36.83%	32.95%	-37.62%	48.59%	53.13%	38.24%
Enterprise Value	15,035	13,099	10,144	14,778	10,206	6,836
Last Close Price	340.32	284.69	213.89	335.84	226.56	146.60
PE Ratio	44.95	86.62	130.40	76.25	44.36	42.62
Forward PE	42.90	29.04	29.04	29.04	29.04	29.04
PS Ratio	6.55	6.00	4.91	8.67	7.14	5.49
PB Ratio	9.32	9.20	7.62	10.41	7.80	5.98
P/FCF Ratio	32.88	61.95	54.63	42.34	32.25	25.46
P/OCF Ratio	25.34	38.63	30.87	32.76	25.81	19.37
PEG Ratio	2.14	2.14	2.14	2.14	2.14	2.14
EV/Sales Ratio	6.76	6.43	5.42	8.70	7.34	5.80
EV/EBITDA Ratio	29.01	39.18	34.27	42.49	33.93	27.77
EV/EBIT Ratio	36.58	56.80	52.37	57.50	47.42	36.06
EV/FCF Ratio	33.87	66.39	60.27	42.45	33.18	26.87
Debt / Equity Ratio	0.67	0.87	1.10	0.38	0.49	0.63
Debt / EBITDA Ratio	1.81	2.90	3.73	1.36	1.83	2.45
Debt / FCF Ratio	2.35	5.88	7.86	1.53	2.04	2.70
Asset Turnover	0.64	0.59	0.59	0.61	0.55	0.62
Quick Ratio	1.04	0.83	0.82	1.05	1.07	1.13
Current Ratio	1.14	0.93	0.92	1.13	1.17	1.22
Return on Equity (ROE)	23.24%	11.13%	5.38%	14.39%	18.99%	15.06%
Return on Assets (ROA)	7.43%	4.19%	3.82%	5.78%	5.31%	6.20%
Return on Capital (ROIC)	10.09%	5.74%	5.41%	8.35%	7.33%	8.54%
Earnings Yield	2.24%	1.15%	0.77%	1.31%	2.25%	2.35%
FCF Yield	3.04%	1.61%	1.83%	2.36%	3.10%	3.93%
Dividend Yield	0.48%	0.54%	0.68%	0.39%	0.54%	0.78%
Payout Ratio	21.40%	45.29%	87.23%	28.04%	22.99%	31.45%
Buyback Yield / Dilution	-0.88%	-	1.15%	-0.46%	-0.47%	-0.47%
Total Shareholder Return	-0.40%	0.54%	1.83%	-0.07%	0.07%	0.31%

Source: S&P Capital IQ. Standard template. Financial Sources.