Morningstar Statistics
Total Valuation
Morningstar has a market cap or net worth of $12.79 billion. The enterprise value is $13.24 billion.
| Market Cap | 12.79B |
| Enterprise Value | 13.24B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 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 (%) | 41.59% |
| Owned by Institutions (%) | 63.16% |
| Float | 24.66M |
Valuation Ratios
The trailing PE ratio is 33.99 and the forward PE ratio is 32.76.
| PE Ratio | 33.99 |
| Forward PE | 32.76 |
| PS Ratio | 5.60 |
| Forward PS | 5.07 |
| PB Ratio | 8.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.54 |
| P/OCF Ratio | 21.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of 29.53.
| EV / Earnings | 34.45 |
| EV / Sales | 5.72 |
| EV / EBITDA | 24.61 |
| EV / EBIT | 29.93 |
| EV / FCF | 29.53 |
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 +4.71% in the last 52 weeks. The beta is 1.03, so Morningstar's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 295.44 |
| 200-Day Moving Average | 317.69 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 180,812 |
Short Selling Information
The latest short interest is 510,393, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 510,393 |
| Short Previous Month | 550,187 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.60 |
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 0.60%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 12.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.43% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for Morningstar is $361.67, which is 19.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $361.67 |
| Price Target Difference | 19.45% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.06% |
| EPS Growth Forecast (5Y) | 12.97% |
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 5.96 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 8 |