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Morningstar (MORN)
NASDAQ:MORN
Total Valuation
Morningstar has a market cap or net worth of $12.75B. The enterprise value is $10.17B.
Market Cap$12.75B
Enterprise Value$10.17B
Share Statistics
Morningstar has 42,249,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,249,190
Owned by Insiders36.97%
Owned by Institutions16.25%
Financial Efficiency
Morningstar’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 14.61%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.61%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee204.69K
Profits Per Employee33.28K
Employee Count11,115
Asset Turnover0.64
Inventory Turnover-22.85
Valuation Ratios
The current PE Ratio of Morningstar is 38.97. Morningstar’s PEG ratio is -2.07.
PE Ratio38.97
PS Ratio0.00
PB Ratio7.64
Price to Fair Value8.90
Price to FCF54.82
Price to Operating Cash Flow30.98
PEG Ratio-2.07
Income Statement
In the last 12 months, Morningstar had revenue of 2.28B and earned 369.90M in profits. Earnings per share was 8.64.
Revenue2.28B
Gross Profit1.38B
Operating Income484.80M
Pretax Income491.30M
Net Income369.90M
EBITDA714.20M
Earnings Per Share (EPS)8.64
Cash Flow
In the last 12 months, operating cash flow was 589.00M and capital expenditures -108.60M, giving a free cash flow of 448.20M billion.
Operating Cash Flow589.00M
Free Cash Flow448.20M
Free Cash Flow per Share10.61
Dividends & Yields
Morningstar pays an annual dividend of $1.72, resulting in a dividend yield of 0.61%
Dividend Per Share$1.72
Dividend Yield0.61%
Payout Ratio20.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change4.95%
50-Day Moving Average293.90
200-Day Moving Average317.14
Relative Strength Index (RSI)47.93
Average Volume (3m)172.15K
Important Dates
Morningstar upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
Morningstar as a current ratio of 1.01, with Debt / Equity ratio of 109.65%
Current Ratio1.01
Quick Ratio1.05
Debt to Market Cap0.05
Net Debt to EBITDA0.56
Interest Coverage Ratio9.72
Taxes
In the past 12 months, Morningstar has paid 104.00M in taxes.
Income Tax104.00M
Effective Tax Rate0.21
Enterprise Valuation
Morningstar EV to EBITDA ratio is 20.74, with an EV/FCF ratio of 33.00.
EV to Sales6.51
EV to EBITDA20.74
EV to Free Cash Flow33.00
EV to Operating Cash Flow25.04
Balance Sheet
Morningstar has $511.50M in cash and marketable securities with $1.00B in debt, giving a net cash position of $491.60M billion.
Cash & Marketable Securities$511.50M
Total Debt$1.00B
Net Cash$491.60M
Net Cash Per Share$11.64
Tangible Book Value Per Share-$8.23
Margins
Gross margin is 58.34%, with operating margin of 21.31%, and net profit margin of 16.26%.
Gross Margin58.34%
Operating Margin21.31%
Pretax Margin21.59%
Net Profit Margin16.26%
EBITDA Margin31.39%
EBIT Margin23.79%
Analyst Forecast
The average price target for Morningstar is $352.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$352.50
Price Target Upside16.80% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.11%
EPS Growth Forecast79.71%