Morningstar Statistics
Total Valuation
Morningstar has a market cap or net worth of $9.00 billion. The enterprise value is $10.33 billion.
| Market Cap | 9.00B |
| Enterprise Value | 10.33B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
Morningstar has 37.10 million shares outstanding. The number of shares has decreased by -8.60% in one year.
| Current Share Class | 37.10M |
| Shares Outstanding | 37.10M |
| Shares Change (YoY) | -8.60% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 48.22% |
| Owned by Institutions (%) | 65.96% |
| Float | 19.19M |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 17.17.
| PE Ratio | 21.24 |
| Forward PE | 17.17 |
| PS Ratio | 3.50 |
| Forward PS | 3.28 |
| PB Ratio | 8.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 21.32.
| EV / Earnings | 23.58 |
| EV / Sales | 4.01 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 17.04 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.77 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 35.08% and return on invested capital (ROIC) is 19.44%.
| Return on Equity (ROE) | 35.08% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 21.01% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | $239,664 |
| Profits Per Employee | $40,733 |
| Employee Count | 10,937 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morningstar has paid $147.70 million in taxes.
| Income Tax | 147.70M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.90, so Morningstar's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 208.01 |
| 200-Day Moving Average | 186.31 |
| Relative Strength Index (RSI) | 75.27 |
| Average Volume (20 Days) | 252,570 |
Short Selling Information
The latest short interest is 1.24 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Morningstar had revenue of $2.62 billion and earned $445.50 million in profits. Earnings per share was $11.42.
| Revenue | 2.62B |
| Gross Profit | 1.65B |
| Operating Income | 616.70M |
| Pretax Income | 593.20M |
| Net Income | 445.50M |
| EBITDA | 719.40M |
| EBIT | 616.70M |
| Earnings Per Share (EPS) | $11.42 |
Balance Sheet
The company has $524.60 million in cash and $1.86 billion in debt, with a net cash position of -$1.33 billion or -$35.97 per share.
| Cash & Cash Equivalents | 524.60M |
| Total Debt | 1.86B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$35.97 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 27.64 |
| Working Capital | 48.40M |
Cash Flow
In the last 12 months, operating cash flow was $641.90 million and capital expenditures -$149.10 million, giving a free cash flow of $492.80 million.
| Operating Cash Flow | 641.90M |
| Capital Expenditures | -149.10M |
| Depreciation & Amortization | 102.70M |
| Net Borrowing | 830.60M |
| Free Cash Flow | 492.80M |
| FCF Per Share | $13.28 |
Margins
Gross margin is 63.07%, with operating and profit margins of 23.53% and 17.00%.
| Gross Margin | 63.07% |
| Operating Margin | 23.53% |
| Pretax Margin | 22.63% |
| Profit Margin | 17.00% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 23.53% |
| FCF Margin | 18.80% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.51% |
| FCF Payout Ratio | 15.06% |
| Buyback Yield | 8.60% |
| Shareholder Yield | 9.41% |
| Earnings Yield | 4.71% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for Morningstar is $246.00, which is 1.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $246.00 |
| Price Target Difference | 1.42% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | 18.82% |
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 3.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 7 |