Morningstar Statistics
Total Valuation
Morningstar has a market cap or net worth of $14.58 billion. The enterprise value is $14.84 billion.
Market Cap | 14.58B |
Enterprise Value | 14.84B |
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 (%) | 36.42% |
Owned by Institutions (%) | 63.94% |
Float | 27.24M |
Valuation Ratios
The trailing PE ratio is 44.98 and the forward PE ratio is 42.94.
PE Ratio | 44.98 |
Forward PE | 42.94 |
PS Ratio | 6.46 |
Forward PS | 24.48 |
PB Ratio | 9.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | 32.44 |
P/OCF Ratio | 25.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of 33.43.
EV / Earnings | 45.45 |
EV / Sales | 6.68 |
EV / EBITDA | 28.63 |
EV / EBIT | 36.11 |
EV / FCF | 33.43 |
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 +23.88% in the last 52 weeks. The beta is 1.18, so Morningstar's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +23.88% |
50-Day Moving Average | 331.14 |
200-Day Moving Average | 308.08 |
Relative Strength Index (RSI) | 48.46 |
Average Volume (20 Days) | 172,206 |
Short Selling Information
The latest short interest is 118,371, so 0.28% of the outstanding shares have been sold short.
Short Interest | 118,371 |
Short Previous Month | 147,029 |
Short % of Shares Out | 0.28% |
Short % of Float | 0.43% |
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 | 17.96% |
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 | -0.39% |
Earnings Yield | 2.27% |
FCF Yield | 3.08% |
Analyst Forecast
The average price target for Morningstar is $360.67, which is 6.06% higher than the current price. The consensus rating is "Buy".
Price Target | $360.67 |
Price Target Difference | 6.06% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 10.34% |
EPS Growth Forecast (5Y) | 35.77% |
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 |