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Morningstar (MORN)
NASDAQ:MORN
US Market
MORN
Morningstar
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Morningstar (MORN) Ratios

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Morningstar Ratios

MORN's free cash flow for Q1 2026 was $0.63. For the 2026 fiscal year, 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
 1.03 0.99 1.05 0.93 0.92
Quick Ratio
 1.03 0.99 1.05 0.93 0.92
Cash Ratio
 0.48 0.45 0.52 0.38 0.43
Solvency Ratio
 0.20 0.24 0.29 0.16 0.10
Operating Cash Flow Ratio
 0.57 0.56 0.61 0.36 0.34
Short-Term Operating Cash Flow Coverage
 32.43 0.00 0.00 9.86 9.28
Net Current Asset Value
$ -1.90B$ -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
 1.87 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
 3.91 2.94 2.19 2.56 2.88
Debt Service Coverage Ratio
 9.93 15.19 12.58 4.25 4.45
Interest Coverage Ratio
 12.17 13.16 9.72 3.80 5.91
Debt to Market Cap
 0.25 0.13 0.05 0.08 0.12
Interest Debt Per Share
 49.95 34.55 22.29 28.66 31.74
Net Debt to EBITDA
 1.83 1.28 0.55 1.93 2.91
Profitability Margins
Gross Profit Margin
61.71%61.03%60.63%58.62%58.34%
EBIT Margin
23.08%22.04%23.79%11.88%8.50%
EBITDA Margin
30.83%29.81%32.16%20.95%17.41%
Operating Profit Margin
22.66%21.53%21.31%11.31%8.97%
Pretax Profit Margin
21.19%20.27%20.83%8.54%6.79%
Net Profit Margin
16.06%15.30%16.26%6.92%3.77%
Continuous Operations Profit Margin
16.06%15.30%16.26%6.92%3.77%
Net Income Per EBT
75.79%75.49%78.05%81.05%55.51%
EBT Per EBIT
93.51%94.13%97.75%75.50%75.69%
Return on Assets (ROA)
10.10%10.42%10.42%4.15%2.03%
Return on Equity (ROE)
30.01%30.62%22.85%10.63%5.84%
Return on Capital Employed (ROCE)
19.23%20.76%18.78%9.14%6.47%
Return on Invested Capital (ROIC)
14.28%15.42%14.46%7.21%3.50%
Return on Tangible Assets
24.45%23.39%23.44%10.53%5.20%
Earnings Yield
5.83%4.11%2.57%1.16%0.76%
Efficiency Ratios
Receivables Turnover
 6.00 6.01 6.14 5.92 6.08
Payables Turnover
 9.18 9.73 10.26 10.76 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.26 6.26 5.69 5.49 4.78
Asset Turnover
 0.63 0.68 0.64 0.60 0.54
Working Capital Turnover Ratio
 289.99 155.27 -248.64 -29.80 115.47
Cash Conversion Cycle
 21.07 23.19 23.87 27.76 60.08
Days of Sales Outstanding
 60.82 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
 39.75 37.50 35.57 33.93 0.00
Operating Cycle
 60.82 60.69 59.44 61.68 60.08
Cash Flow Ratios
Operating Cash Flow Per Share
 15.09 14.07 13.82 7.43 6.99
Free Cash Flow Per Share
 11.19 10.56 10.49 4.63 3.95
CapEx Per Share
 3.91 3.51 3.33 2.80 3.04
Free Cash Flow to Operating Cash Flow
 0.74 0.75 0.76 0.62 0.57
Dividend Paid and CapEx Coverage Ratio
 2.56 2.63 2.79 1.73 1.56
Capital Expenditure Coverage Ratio
 3.86 4.01 4.15 2.66 2.30
Operating Cash Flow Coverage Ratio
 0.31 0.42 0.65 0.27 0.22
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.26 0.16 0.16
Free Cash Flow Yield
6.51%4.86%3.11%1.62%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.15 24.33 38.97 86.42 130.88
Price-to-Sales (P/S) Ratio
 2.68 3.72 6.34 5.98 4.93
Price-to-Book (P/B) Ratio
 6.78 7.45 8.90 9.18 7.64
Price-to-Free Cash Flow (P/FCF) Ratio
 15.36 20.57 32.11 61.80 54.82
Price-to-Operating Cash Flow Ratio
 11.71 15.44 24.36 38.54 30.98
Price-to-Earnings Growth (PEG) Ratio
 1.67 7.25 0.24 0.86 -2.07
Price-to-Fair Value
 6.78 7.45 8.90 9.18 7.64
Enterprise Value Multiple
 10.52 13.77 20.25 30.48 31.25
Enterprise Value
 8.13B 10.04B 14.81B 13.02B 10.17B
EV to EBITDA
 10.52 13.77 20.25 30.48 31.25
EV to Sales
 3.24 4.10 6.51 6.38 5.44
EV to Free Cash Flow
 18.59 22.68 33.00 65.97 60.45
EV to Operating Cash Flow
 13.78 17.02 25.04 41.14 34.16
Tangible Book Value Per Share
 -33.76 -18.33 -8.23 -17.26 -21.44
Shareholders’ Equity Per Share
 26.05 29.16 37.82 31.17 28.34
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.22 0.19 0.44
Revenue Per Share
 64.15 58.37 53.16 47.85 43.91
Net Income Per Share
 10.30 8.93 8.64 3.31 1.65
Tax Burden
 0.76 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
 <0.01 0.00 0.02 0.03 0.04
Income Quality
 1.47 1.58 1.60 2.24 4.22
Currency in USD