Morningstar Statistics
Total Valuation
Morningstar has a market cap or net worth of $7.35 billion. The enterprise value is $8.73 billion.
| Market Cap | 7.35B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
Morningstar has 37.51 million shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | 37.51M |
| Shares Outstanding | 37.51M |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 48.52% |
| Owned by Institutions (%) | 65.65% |
| Float | 19.29M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 15.20.
| PE Ratio | 18.66 |
| Forward PE | 15.20 |
| PS Ratio | 2.86 |
| Forward PS | 2.70 |
| PB Ratio | 7.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 17.55.
| EV / Earnings | 20.71 |
| EV / Sales | 3.40 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 14.97 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.83 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 31.96% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 31.96% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $234,662 |
| Profits Per Employee | $38,548 |
| Employee Count | 10,937 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morningstar has paid $140.70 million in taxes.
| Income Tax | 140.70M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -17.35% 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 | -17.35% |
| 50-Day Moving Average | 199.49 |
| 200-Day Moving Average | 186.87 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 317,970 |
Short Selling Information
The latest short interest is 1.40 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Morningstar had revenue of $2.57 billion and earned $421.60 million in profits. Earnings per share was $10.50.
| Revenue | 2.57B |
| Gross Profit | 1.60B |
| Operating Income | 583.50M |
| Pretax Income | 562.30M |
| Net Income | 421.60M |
| EBITDA | 680.10M |
| EBIT | 583.50M |
| Earnings Per Share (EPS) | $10.50 |
Balance Sheet
The company has $523.80 million in cash and $1.90 billion in debt, with a net cash position of -$1.38 billion or -$36.81 per share.
| Cash & Cash Equivalents | 523.80M |
| Total Debt | 1.90B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$36.81 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 27.29 |
| Working Capital | 54.60M |
Cash Flow
In the last 12 months, operating cash flow was $646.90 million and capital expenditures -$149.40 million, giving a free cash flow of $497.50 million.
| Operating Cash Flow | 646.90M |
| Capital Expenditures | -149.40M |
| Depreciation & Amortization | 96.60M |
| Net Borrowing | 875.30M |
| Free Cash Flow | 497.50M |
| FCF Per Share | $13.26 |
Margins
Gross margin is 62.24%, with operating and profit margins of 22.74% and 16.43%.
| Gross Margin | 62.24% |
| Operating Margin | 22.74% |
| Pretax Margin | 21.91% |
| Profit Margin | 16.43% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 22.74% |
| FCF Margin | 19.38% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.04% |
| FCF Payout Ratio | 15.08% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 5.73% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for Morningstar is $236.67, which is 20.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $236.67 |
| Price Target Difference | 20.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.68% |
| EPS Growth Forecast (3Y) | 18.58% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |