Morningstar Statistics
Total Valuation
Morningstar has a market cap or net worth of $12.77 billion. The enterprise value is $13.12 billion.
| Market Cap | 12.77B |
| Enterprise Value | 13.12B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
Morningstar has 42.84 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 42.84M |
| Shares Outstanding | 42.84M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 41.25% |
| Owned by Institutions (%) | 63.38% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 34.75 and the forward PE ratio is 32.90.
| PE Ratio | 34.75 |
| Forward PE | 32.90 |
| PS Ratio | 5.61 |
| Forward PS | 5.22 |
| PB Ratio | 7.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.45 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 29.24.
| EV / Earnings | 35.48 |
| EV / Sales | 5.77 |
| EV / EBITDA | 25.42 |
| EV / EBIT | 31.19 |
| EV / FCF | 29.24 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.01 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 25.11% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 16.30% |
| Revenue Per Employee | $205,241 |
| Profits Per Employee | $33,369 |
| Employee Count | 11,085 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morningstar has paid $104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -2.24% in the last 52 weeks. The beta is 1.23, so Morningstar's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 315.45 |
| 200-Day Moving Average | 320.32 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 226,274 |
Short Selling Information
The latest short interest is 525,350, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 525,350 |
| Short Previous Month | 509,510 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, Morningstar had revenue of $2.28 billion and earned $369.90 million in profits. Earnings per share was $8.58.
| Revenue | 2.28B |
| Gross Profit | 1.38B |
| Operating Income | 420.80M |
| Pretax Income | 317.20M |
| Net Income | 369.90M |
| EBITDA | 516.30M |
| EBIT | 420.80M |
| Earnings Per Share (EPS) | $8.58 |
Balance Sheet
The company has $551.00 million in cash and $904.00 million in debt, giving a net cash position of -$353.00 million or -$8.24 per share.
| Cash & Cash Equivalents | 551.00M |
| Total Debt | 904.00M |
| Net Cash | -353.00M |
| Net Cash Per Share | -$8.24 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 37.76 |
| Working Capital | 46.80M |
Cash Flow
In the last 12 months, operating cash flow was $591.60 million and capital expenditures -$142.70 million, giving a free cash flow of $448.90 million.
| Operating Cash Flow | 591.60M |
| Capital Expenditures | -142.70M |
| Free Cash Flow | 448.90M |
| FCF Per Share | $10.48 |
Margins
Gross margin is 60.63%, with operating and profit margins of 18.50% and 16.26%.
| Gross Margin | 60.63% |
| Operating Margin | 18.50% |
| Pretax Margin | 20.83% |
| Profit Margin | 16.26% |
| EBITDA Margin | 22.69% |
| EBIT Margin | 18.50% |
| FCF Margin | 19.73% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 12.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.21% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.90% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for Morningstar is $366.67, which is 22.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $366.67 |
| Price Target Difference | 22.99% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 8 |