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Morningstar (MX:MORN)
:MORN
Mexico Market
MORN
Morningstar
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Morningstar (MORN) Ratios

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Morningstar Ratios

MX:MORN's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, MX:MORN's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 0.99 1.05 0.93 0.92
Quick Ratio
 1.06 0.99 1.05 0.93 0.92
Cash Ratio
 0.50 0.45 0.52 0.38 0.43
Solvency Ratio
 0.21 0.24 0.29 0.16 0.10
Operating Cash Flow Ratio
 0.66 0.56 0.61 0.36 0.34
Short-Term Operating Cash Flow Coverage
 35.54 0.00 0.00 9.86 9.28
Net Current Asset Value
$ -1.89B$ -1.33B$ -916.20M$ -1.26B$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.39 0.25 0.34 0.38
Debt-to-Equity Ratio
 1.86 1.15 0.56 0.87 1.10
Debt-to-Capital Ratio
 0.65 0.54 0.36 0.47 0.52
Long-Term Debt-to-Capital Ratio
 0.62 0.50 0.30 0.41 0.47
Financial Leverage Ratio
 3.85 2.94 2.19 2.56 2.88
Debt Service Coverage Ratio
 9.36 15.19 12.58 4.25 4.45
Interest Coverage Ratio
 11.29 13.16 9.72 3.80 5.91
Debt to Market Cap
 0.24 0.13 0.05 0.08 0.12
Interest Debt Per Share
 51.81 34.55 22.29 28.66 31.74
Net Debt to EBITDA
 1.74 1.28 0.55 1.93 2.91
Profitability Margins
Gross Profit Margin
62.24%61.03%60.63%58.62%58.34%
EBIT Margin
23.88%22.04%23.79%11.88%8.50%
EBITDA Margin
31.64%29.81%32.16%20.95%17.41%
Operating Profit Margin
23.53%21.53%21.31%11.31%8.97%
Pretax Profit Margin
21.94%20.27%20.83%8.54%6.79%
Net Profit Margin
16.43%15.30%16.26%6.92%3.77%
Continuous Operations Profit Margin
16.46%15.30%16.26%6.92%3.77%
Net Income Per EBT
74.86%75.49%78.05%81.05%55.51%
EBT Per EBIT
93.26%94.13%97.75%75.50%75.69%
Return on Assets (ROA)
10.69%10.42%10.42%4.15%2.03%
Return on Equity (ROE)
35.29%30.62%22.85%10.63%5.84%
Return on Capital Employed (ROCE)
20.36%20.76%18.78%9.14%6.47%
Return on Invested Capital (ROIC)
14.97%15.42%14.46%7.21%3.50%
Return on Tangible Assets
25.85%23.39%23.44%10.53%5.20%
Earnings Yield
5.84%4.11%2.57%1.16%0.76%
Efficiency Ratios
Receivables Turnover
 6.49 6.01 6.14 5.92 6.08
Payables Turnover
 10.55 9.73 10.26 10.76 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.35 6.26 5.69 5.49 4.78
Asset Turnover
 0.65 0.68 0.64 0.60 0.54
Working Capital Turnover Ratio
 58.86 155.27 -248.64 -29.80 115.47
Cash Conversion Cycle
 21.65 23.19 23.87 27.76 60.08
Days of Sales Outstanding
 56.26 60.69 59.44 61.68 60.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.61 37.50 35.57 33.93 0.00
Operating Cycle
 56.26 60.69 59.44 61.68 60.08
Cash Flow Ratios
Operating Cash Flow Per Share
 17.11 14.07 13.82 7.43 6.99
Free Cash Flow Per Share
 13.16 10.56 10.49 4.63 3.95
CapEx Per Share
 3.95 3.51 3.33 2.80 3.04
Free Cash Flow to Operating Cash Flow
 0.77 0.75 0.76 0.62 0.57
Dividend Paid and CapEx Coverage Ratio
 2.86 2.63 2.79 1.73 1.56
Capital Expenditure Coverage Ratio
 4.33 4.01 4.15 2.66 2.30
Operating Cash Flow Coverage Ratio
 0.34 0.42 0.65 0.27 0.22
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.26 0.16 0.16
Free Cash Flow Yield
6.94%4.86%3.11%1.62%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.00 24.33 38.98 86.42 130.88
Price-to-Sales (P/S) Ratio
 2.79 3.72 6.34 5.98 4.93
Price-to-Book (P/B) Ratio
 7.05 7.45 8.90 9.18 7.64
Price-to-Free Cash Flow (P/FCF) Ratio
 14.40 20.57 32.11 61.80 54.82
Price-to-Operating Cash Flow Ratio
 11.16 15.44 24.36 38.54 30.98
Price-to-Earnings Growth (PEG) Ratio
 1.47 7.25 0.24 0.86 -2.07
Price-to-Fair Value
 7.05 7.45 8.90 9.18 7.64
Enterprise Value Multiple
 10.57 13.77 20.25 30.48 31.25
Enterprise Value
 8.58B 10.04B 14.81B 13.02B 10.17B
EV to EBITDA
 10.57 13.77 20.25 30.48 31.25
EV to Sales
 3.34 4.10 6.51 6.38 5.44
EV to Free Cash Flow
 17.25 22.68 33.00 65.97 60.45
EV to Operating Cash Flow
 13.27 17.02 25.04 41.14 34.16
Tangible Book Value Per Share
 -34.15 -18.33 -8.23 -17.26 -21.44
Shareholders’ Equity Per Share
 27.08 29.16 37.82 31.17 28.34
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 0.19 0.44
Revenue Per Share
 67.90 58.37 53.16 47.85 43.91
Net Income Per Share
 11.15 8.93 8.64 3.31 1.65
Tax Burden
 0.75 0.75 0.78 0.81 0.56
Interest Burden
 0.92 0.92 0.88 0.72 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.00
SG&A to Revenue
 0.32 0.33 0.34 0.17 0.21
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.03 0.04
Income Quality
 1.53 1.58 1.60 2.24 4.22
Currency in USD