Morningstar Statistics
Total Valuation
Morningstar has a market cap or net worth of $7.40 billion. The enterprise value is $8.13 billion.
| Market Cap | 7.40B |
| Enterprise Value | 8.13B |
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Morningstar has 39.58 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 39.58M |
| Shares Outstanding | 39.58M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 47.06% |
| Owned by Institutions (%) | 62.81% |
| Float | 20.94M |
Valuation Ratios
The trailing PE ratio is 21.07 and the forward PE ratio is 16.45.
| PE Ratio | 21.07 |
| Forward PE | 16.45 |
| PS Ratio | 3.02 |
| Forward PS | 2.79 |
| PB Ratio | 6.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 18.37.
| EV / Earnings | 21.73 |
| EV / Sales | 3.32 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 16.06 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.85 |
| Interest Coverage | 12.66 |
Financial Efficiency
Return on equity (ROE) is 26.35% and return on invested capital (ROIC) is 19.12%.
| Return on Equity (ROE) | 26.35% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 19.12% |
| Return on Capital Employed (ROCE) | 19.95% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $223,599 |
| Profits Per Employee | $34,214 |
| Employee Count | 10,937 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morningstar has paid $121.50 million in taxes.
| Income Tax | 121.50M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -39.13% 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 | -39.13% |
| 50-Day Moving Average | 194.25 |
| 200-Day Moving Average | 240.51 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 803,051 |
Short Selling Information
The latest short interest is 1.40 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 739,347 |
| Short % of Shares Out | 3.54% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Morningstar had revenue of $2.45 billion and earned $374.20 million in profits. Earnings per share was $8.87.
| Revenue | 2.45B |
| Gross Profit | 1.49B |
| Operating Income | 506.20M |
| Pretax Income | 495.70M |
| Net Income | 374.20M |
| EBITDA | 593.40M |
| EBIT | 506.20M |
| Earnings Per Share (EPS) | $8.87 |
Balance Sheet
The company has $528.70 million in cash and $1.26 billion in debt, with a net cash position of -$732.40 million or -$18.50 per share.
| Cash & Cash Equivalents | 528.70M |
| Total Debt | 1.26B |
| Net Cash | -732.40M |
| Net Cash Per Share | -$18.50 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 30.75 |
| Working Capital | -15.30M |
Cash Flow
In the last 12 months, operating cash flow was $589.70 million and capital expenditures -$147.10 million, giving a free cash flow of $442.60 million.
| Operating Cash Flow | 589.70M |
| Capital Expenditures | -147.10M |
| Free Cash Flow | 442.60M |
| FCF Per Share | $11.18 |
Margins
Gross margin is 61.03%, with operating and profit margins of 20.70% and 15.30%.
| Gross Margin | 61.03% |
| Operating Margin | 20.70% |
| Pretax Margin | 20.27% |
| Profit Margin | 15.30% |
| EBITDA Margin | 24.26% |
| EBIT Margin | 20.70% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 11.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.03% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.06% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for Morningstar is $256.50, which is 37.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $256.50 |
| Price Target Difference | 37.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |