Morningstar Statistics
Total Valuation
Morningstar has a market cap or net worth of $14.59 billion. The enterprise value is $15.04 billion.
| Market Cap | 14.59B |
| Enterprise Value | 15.04B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
Morningstar has 42.88 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 42.88M |
| Shares Outstanding | 42.88M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 41.50% |
| Owned by Institutions (%) | 63.57% |
| Float | 25.07M |
Valuation Ratios
The trailing PE ratio is 44.95 and the forward PE ratio is 42.90.
| PE Ratio | 44.95 |
| Forward PE | 42.90 |
| PS Ratio | 6.55 |
| Forward PS | 6.07 |
| PB Ratio | 9.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.88 |
| P/OCF Ratio | 25.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.01, with an EV/FCF ratio of 33.87.
| EV / Earnings | 46.05 |
| EV / Sales | 6.76 |
| EV / EBITDA | 29.01 |
| EV / EBIT | 36.58 |
| EV / FCF | 33.87 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.14 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.35 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 23.24% |
| Return on Assets (ROA) | 7.43% |
| Return on Capital (ROIC) | 10.09% |
| Revenue Per Employee | $196,118 |
| Profits Per Employee | $28,807 |
| Employee Count | 11,334 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morningstar has paid $84.20 million in taxes.
| Income Tax | 84.20M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 1.20, so Morningstar's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 344.47 |
| 200-Day Moving Average | 314.69 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 153,241 |
Short Selling Information
The latest short interest is 481,156, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 481,156 |
| Short Previous Month | 461,040 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, Morningstar had revenue of $2.22 billion and earned $326.50 million in profits. Earnings per share was $7.57.
| Revenue | 2.22B |
| Gross Profit | 1.35B |
| Operating Income | 411.00M |
| Pretax Income | 317.20M |
| Net Income | 326.50M |
| EBITDA | 518.30M |
| EBIT | 411.00M |
| Earnings Per Share (EPS) | $7.57 |
Balance Sheet
The company has $601.70 million in cash and $1.04 billion in debt, giving a net cash position of -$440.90 million or -$10.28 per share.
| Cash & Cash Equivalents | 601.70M |
| Total Debt | 1.04B |
| Net Cash | -440.90M |
| Net Cash Per Share | -$10.28 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 36.51 |
| Working Capital | 126.90M |
Cash Flow
In the last 12 months, operating cash flow was $576.00 million and capital expenditures -$132.10 million, giving a free cash flow of $443.90 million.
| Operating Cash Flow | 576.00M |
| Capital Expenditures | -132.10M |
| Free Cash Flow | 443.90M |
| FCF Per Share | $10.35 |
Margins
Gross margin is 60.91%, with operating and profit margins of 18.49% and 14.69%.
| Gross Margin | 60.91% |
| Operating Margin | 18.49% |
| Pretax Margin | 18.48% |
| Profit Margin | 14.69% |
| EBITDA Margin | 23.32% |
| EBIT Margin | 18.49% |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.40% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 2.24% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for Morningstar is $360.67, which is 5.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $360.67 |
| Price Target Difference | 5.98% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.63% |
| EPS Growth Forecast (5Y) | 43.16% |
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 5.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 8 |