Morningstar Statistics
Total Valuation
Morningstar has a market cap or net worth of $12.47 billion. The enterprise value is $12.91 billion.
Market Cap | 12.47B |
Enterprise Value | 12.91B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
Morningstar has 42.25 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | 42.25M |
Shares Outstanding | 42.25M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 41.79% |
Owned by Institutions (%) | 63.98% |
Float | 24.57M |
Valuation Ratios
The trailing PE ratio is 33.13 and the forward PE ratio is 31.94.
PE Ratio | 33.13 |
Forward PE | 31.94 |
PS Ratio | 5.46 |
Forward PS | 5.07 |
PB Ratio | 7.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.82 |
P/OCF Ratio | 21.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 28.81.
EV / Earnings | 33.61 |
EV / Sales | 5.58 |
EV / EBITDA | 24.01 |
EV / EBIT | 29.20 |
EV / FCF | 28.81 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.11 |
Quick Ratio | 1.00 |
Debt / Equity | 0.62 |
Debt / EBITDA | 1.68 |
Debt / FCF | 2.24 |
Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE) | 25.68% |
Return on Assets (ROA) | 7.93% |
Return on Invested Capital (ROIC) | 10.79% |
Return on Capital Employed (ROCE) | 16.54% |
Revenue Per Employee | $208,769 |
Profits Per Employee | $34,659 |
Employee Count | 11,085 |
Asset Turnover | 0.66 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Morningstar has paid $110.10 million in taxes.
Income Tax | 110.10M |
Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks. The beta is 1.00, so Morningstar's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +0.45% |
50-Day Moving Average | 289.99 |
200-Day Moving Average | 318.55 |
Relative Strength Index (RSI) | 58.13 |
Average Volume (20 Days) | 217,952 |
Short Selling Information
The latest short interest is 359,310, so 0.85% of the outstanding shares have been sold short.
Short Interest | 359,310 |
Short Previous Month | 245,023 |
Short % of Shares Out | 0.85% |
Short % of Float | 1.46% |
Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Morningstar had revenue of $2.31 billion and earned $384.20 million in profits. Earnings per share was $8.91.
Revenue | 2.31B |
Gross Profit | 1.41B |
Operating Income | 442.30M |
Pretax Income | 317.20M |
Net Income | 384.20M |
EBITDA | 537.90M |
EBIT | 442.30M |
Earnings Per Share (EPS) | $8.91 |
Balance Sheet
The company has $559.20 million in cash and $1.00 billion in debt, giving a net cash position of -$443.90 million or -$10.51 per share.
Cash & Cash Equivalents | 559.20M |
Total Debt | 1.00B |
Net Cash | -443.90M |
Net Cash Per Share | -$10.51 |
Equity (Book Value) | 1.61B |
Book Value Per Share | 37.86 |
Working Capital | 100.00M |
Cash Flow
In the last 12 months, operating cash flow was $589.00 million and capital expenditures -$140.80 million, giving a free cash flow of $448.20 million.
Operating Cash Flow | 589.00M |
Capital Expenditures | -140.80M |
Free Cash Flow | 448.20M |
FCF Per Share | $10.61 |
Margins
Gross margin is 60.72%, with operating and profit margins of 19.11% and 16.60%.
Gross Margin | 60.72% |
Operating Margin | 19.11% |
Pretax Margin | 21.36% |
Profit Margin | 16.60% |
EBITDA Margin | 23.24% |
EBIT Margin | 19.11% |
FCF Margin | 19.37% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 0.62%.
Dividend Per Share | $1.82 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | 12.35% |
Years of Dividend Growth | 3 |
Payout Ratio | 20.43% |
Buyback Yield | -0.23% |
Shareholder Yield | 0.38% |
Earnings Yield | 3.08% |
FCF Yield | 3.59% |
Analyst Forecast
The average price target for Morningstar is $366.67, which is 24.14% higher than the current price. The consensus rating is "Buy".
Price Target | $366.67 |
Price Target Difference | 24.14% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 9.37% |
EPS Growth Forecast (5Y) | 13.74% |
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 5.96 and a Piotroski F-Score of 8.
Altman Z-Score | 5.96 |
Piotroski F-Score | 8 |