Morningstar (MORN) Stock Statistics & Valuation Metrics
Total Valuation
Morningstar has a market cap or net worth of $157.71B. The enterprise value is $8.52B.
- Market Cap
- $157.71B
- Enterprise Value
- $8.52B
Share Statistics
Morningstar has 37,104,313 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,104,313
- Owned by Insiders
- 49.12%
- Owned by Institutions
- 39.35%
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 Employee
- 222.87K
- Profits Per Employee
- 34.10K
- Employee Count
- 10,973
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Morningstar is 19.63. Morningstar’s PEG ratio is 0.65.
- PE Ratio
- 19.63
- PS Ratio
- 3.20
- PB Ratio
- 8.25
- Price to FCF
- 17.03
- Price to Operating Cash Flow
- 13.18
- PEG Ratio
- 0.65
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.
- Revenue
- 2.45B
- Gross Profit
- 1.49B
- Operating Income
- 526.60M
- Pretax Income
- 495.70M
- Net Income
- 374.20M
- EBITDA
- 728.90M
- Earnings Per Share (EPS)
- 8.93
Cash Flow
In the last 12 months, operating cash flow was 641.90M and capital expenditures -149.10M, giving a free cash flow of 492.80M billion.
- Operating Cash Flow
- 641.90M
- Free Cash Flow
- 492.80M
- Free Cash Flow per Share
- 13.18
Dividends & Yields
Morningstar pays an annual dividend of ―, resulting in a dividend yield of 1.33%
- Dividend Per Share
- ―
- Dividend Yield
- 1.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.87%
- Earnings Yield
- 5.27%
Stock Price Statistics
- Beta
- -0.38
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Morningstar upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Morningstar as a current ratio of 0.99, with Debt / Equity ratio of 115.21%
- Current Ratio
- 0.99
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 1.28
- Interest Coverage Ratio
- 13.16
Taxes
In the past 12 months, Morningstar has paid 121.50M in taxes.
- Income Tax
- 121.50M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Morningstar EV to EBITDA ratio is 11.35, with an EV/FCF ratio of 19.80.
- EV to Sales
- 3.72
- EV to EBITDA
- 11.35
- EV to Free Cash Flow
- 19.80
- EV to Operating Cash Flow
- 15.20
Balance Sheet
Morningstar has $524.60M in cash and marketable securities with $1.86B in debt, giving a net cash position of -$1.33B billion.
- Cash & Marketable Securities
- $524.60M
- Total Debt
- $1.86B
- Net Cash
- -$1.33B
- Net Cash Per Share
- -$35.97
- Tangible Book Value Per Share
- -$33.96
Margins
Gross margin is 63.07%, with operating margin of 24.55%, and net profit margin of 17.00%.
- Gross Margin
- 63.07%
- Operating Margin
- 24.55%
- Pretax Margin
- 22.67%
- Net Profit Margin
- 17.00%
- EBITDA Margin
- 32.79%
- EBIT Margin
- 24.96%
Analyst Forecast
The average price target for Morningstar is $4,637.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $4,637.66
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -1.85%
- EPS Growth Forecast
- 16.76%
Scores
- Smart Score
- 8
- AI Score
- ―
