Morningstar Statistics
Total Valuation
Morningstar has a market cap or net worth of $8.53 billion. The enterprise value is $9.09 billion.
| Market Cap | 8.53B |
| Enterprise Value | 9.09B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
Morningstar has 41.13 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 41.13M |
| Shares Outstanding | 41.13M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 44.80% |
| Owned by Institutions (%) | 57.22% |
| Float | 20.58M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 20.36.
| PE Ratio | 23.58 |
| Forward PE | 20.36 |
| PS Ratio | 3.76 |
| Forward PS | 3.32 |
| PB Ratio | 5.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 23.06.
| EV / Earnings | 24.17 |
| EV / Sales | 3.79 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 19.29 |
| EV / FCF | 23.06 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.04 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.65 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 24.42% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 24.42% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 18.04% |
| Revenue Per Employee | $216,094 |
| Profits Per Employee | $33,920 |
| Employee Count | 11,085 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morningstar has paid $119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -38.56% in the last 52 weeks. The beta is 1.11, so Morningstar's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -38.56% |
| 50-Day Moving Average | 225.90 |
| 200-Day Moving Average | 275.91 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 410,193 |
Short Selling Information
The latest short interest is 655,624, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 655,624 |
| Short Previous Month | 768,870 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Morningstar had revenue of $2.40 billion and earned $376.00 million in profits. Earnings per share was $8.80.
| Revenue | 2.40B |
| Gross Profit | 1.46B |
| Operating Income | 471.20M |
| Pretax Income | 495.00M |
| Net Income | 376.00M |
| EBITDA | 567.50M |
| EBIT | 471.20M |
| Earnings Per Share (EPS) | $8.80 |
Balance Sheet
The company has $514.50 million in cash and $1.04 billion in debt, giving a net cash position of -$528.10 million or -$12.84 per share.
| Cash & Cash Equivalents | 514.50M |
| Total Debt | 1.04B |
| Net Cash | -528.10M |
| Net Cash Per Share | -$12.84 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 36.48 |
| Working Capital | 33.70M |
Cash Flow
In the last 12 months, operating cash flow was $539.10 million and capital expenditures -$145.00 million, giving a free cash flow of $394.10 million.
| Operating Cash Flow | 539.10M |
| Capital Expenditures | -145.00M |
| Free Cash Flow | 394.10M |
| FCF Per Share | $9.58 |
Margins
Gross margin is 60.93%, with operating and profit margins of 19.67% and 15.70%.
| Gross Margin | 60.93% |
| Operating Margin | 19.67% |
| Pretax Margin | 20.66% |
| Profit Margin | 15.70% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 19.67% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 12.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.69% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.39% |
| FCF Yield | 4.60% |
Analyst Forecast
The average price target for Morningstar is $333.33, which is 60.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $333.33 |
| Price Target Difference | 60.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.75% |
| EPS Growth Forecast (5Y) | 15.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 7 |