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	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,183	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	14,524	13,099	10,144	14,778	10,206	6,836
Last Close Price	328.41	284.69	213.89	335.84	226.56	146.60
PE Ratio	43.68	86.53	130.42	75.47	43.74	41.65
PS Ratio	6.32	6.00	4.91	8.67	7.14	5.49
PB Ratio	9.00	9.20	7.62	10.41	7.80	5.98
P/FCF Ratio	31.73	61.95	54.63	42.34	32.25	25.46
P/OCF Ratio	24.45	38.63	30.87	32.76	25.81	19.37
EV/Sales Ratio	6.53	6.43	5.42	8.70	7.34	5.80
EV/EBITDA Ratio	28.02	39.18	34.27	42.49	33.93	27.77
EV/EBIT Ratio	35.34	56.80	52.37	57.50	47.42	36.06
EV/FCF Ratio	32.72	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	2.32%	1.15%	0.77%	1.31%	2.25%	2.35%
FCF Yield	3.15%	1.61%	1.83%	2.36%	3.10%	3.93%
Dividend Yield	0.49%	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	-0.38%	0.54%	1.83%	-0.07%	0.07%	0.31%

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