Total Valuation
Morningstar has a market cap or net worth of €6.26B. The enterprise value is €7.33K.
Market Cap€6.26B
Enterprise Value€7.33K
Share Statistics
Morningstar has 37,513,573 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,513,573
Owned by Insiders39.39%
Owned by Institutions1.15%
Financial Efficiency
Morningstar’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 15.42%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.42%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee222.87K
Profits Per Employee34.10K
Employee Count10,973
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morningstar is 18.1. Morningstar’s PEG ratio is 7.25.
PE Ratio18.1
PS Ratio3.72
PB Ratio7.45
Price to Fair Value7.45
Price to FCF20.57
Price to Operating Cash Flow11.25
PEG Ratio7.25
Income Statement
In the last 12 months, Morningstar had revenue of 2.45B and earned 374.20M in profits. Earnings per share was 8.93.
Revenue2.45B
Gross Profit1.49B
Operating Income526.60M
Pretax Income495.70M
Net Income374.20M
EBITDA728.90M
Earnings Per Share (EPS)8.93
Cash Flow
In the last 12 months, operating cash flow was 646.90M and capital expenditures -149.40M, giving a free cash flow of 497.50M billion.
Operating Cash Flow646.90M
Free Cash Flow497.50M
Free Cash Flow per Share13.26
Dividends & Yields
Morningstar pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-28.51%
50-Day Moving Average147.99
200-Day Moving Average158.55
Relative Strength Index (RSI)56.92
Average Volume (3m)6.00
Important Dates
Morningstar upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Morningstar as a current ratio of 0.99, with Debt / Equity ratio of 186.05%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.13
Net Debt to EBITDA1.28
Interest Coverage Ratio13.16
Taxes
In the past 12 months, Morningstar has paid 121.50M in taxes.
Income Tax121.50M
Effective Tax Rate0.25
Enterprise Valuation
Morningstar EV to EBITDA ratio is 13.77, with an EV/FCF ratio of 22.68.
EV to Sales4.10
EV to EBITDA13.77
EV to Free Cash Flow22.68
EV to Operating Cash Flow17.02
Balance Sheet
Morningstar has €523.80M in cash and marketable securities with €1.90B in debt, giving a net cash position of -€1.38B billion.
Cash & Marketable Securities€523.80M
Total Debt€1.90B
Net Cash-€1.38B
Net Cash Per Share-€36.81
Tangible Book Value Per Share-€18.33
Margins
Gross margin is 62.24%, with operating margin of 21.53%, and net profit margin of 15.30%.
Gross Margin62.24%
Operating Margin21.53%
Pretax Margin20.27%
Net Profit Margin15.30%
EBITDA Margin29.81%
EBIT Margin22.04%
Analyst Forecast
The average price target for Morningstar is €202.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€202.71
Price Target Upside33.45% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.92%
EPS Growth Forecast4.60%