Morningstar (MRS) Stock Statistics & Valuation Metrics

Morningstar has a market cap or net worth of CHF4.98B. The enterprise value is $7.66B.

Morningstar has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Morningstar’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 15.42%.

The current PE Ratio of Morningstar is 16.4. Morningstar’s PEG ratio is 7.25.

In the last 12 months, Morningstar had revenue of 2.45B and earned 374.20M in profits. Earnings per share was 8.93.

In the last 12 months, operating cash flow was 590.20M and capital expenditures -152.80M, giving a free cash flow of 437.40M billion.

Morningstar pays an annual dividend of ―, resulting in a dividend yield of ―

Morningstar upcoming earnings date is Jul 29, 2026, After Close (Confirmed).

Morningstar as a current ratio of 0.99, with Debt / Equity ratio of 187.15%

In the past 12 months, Morningstar has paid 121.50M in taxes.

Morningstar EV to EBITDA ratio is 13.77, with an EV/FCF ratio of 22.68.

Morningstar has CHF532.20M in cash and marketable securities with CHF1.91B in debt, giving a net cash position of -CHF1.37B billion.

Gross margin is 61.71%, with operating margin of 21.53%, and net profit margin of 15.30%.

The average price target for Morningstar is CHF189.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy