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STOCKS

Morningstar (MORN)

NASDAQ:MORN

MORN

Morningstar

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Morningstar (MORN) Ratios

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361 Followers

Morningstar Ratios

MORN's free cash flow for Q3 2025 was $0.61. For the 2025 fiscal year, MORN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	0.93	0.92	1.13	1.17
Quick Ratio	1.04	0.93	0.92	1.13	1.17
Cash Ratio	0.50	0.38	0.43	0.62	0.67
Solvency Ratio	0.28	0.16	0.10	0.24	0.25
Operating Cash Flow Ratio	0.57	0.36	0.34	0.57	0.61
Short-Term Operating Cash Flow Coverage	13.51	9.86	9.28	0.00	9.63
Net Current Asset Value	$ -1.06B	$ -1.26B	$ -1.46B	$ -559.20M	$ -694.60M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.34	0.38	0.19	0.23
Debt-to-Equity Ratio	0.69	0.87	1.10	0.38	0.49
Debt-to-Capital Ratio	0.41	0.47	0.52	0.27	0.33
Long-Term Debt-to-Capital Ratio	0.36	0.41	0.47	0.20	0.26
Financial Leverage Ratio	2.35	2.56	2.88	2.02	2.12
Debt Service Coverage Ratio	5.15	4.17	4.42	40.74	7.57
Interest Coverage Ratio	5.92	3.80	5.91	29.54	22.65
Debt to Market Cap	0.10	0.08	0.12	0.02	0.05
Interest Debt Per Share	26.21	28.66	31.74	12.56	14.83
Net Debt to EBITDA	0.84	1.96	2.93	0.11	0.47
Profitability Margins
Gross Profit Margin	60.93%	58.62%	58.34%	58.90%	59.96%
EBIT Margin	16.83%	11.88%	8.59%	15.12%	15.49%
EBITDA Margin	28.38%	20.59%	17.30%	24.54%	31.23%
Operating Profit Margin	17.03%	11.31%	8.97%	15.12%	15.49%
Pretax Profit Margin	20.67%	8.54%	6.98%	14.74%	20.37%
Net Profit Margin	15.70%	6.92%	3.77%	11.38%	16.09%
Continuous Operations Profit Margin	4.88%	6.92%	3.77%	11.38%	16.09%
Net Income Per EBT	75.94%	81.05%	53.98%	77.17%	79.01%
EBT Per EBIT	121.38%	75.50%	77.83%	97.47%	131.51%
Return on Assets (ROA)	10.57%	4.15%	2.03%	6.75%	8.29%
Return on Equity (ROE)	23.66%	10.63%	5.84%	13.65%	17.59%
Return on Capital Employed (ROCE)	15.62%	9.14%	6.47%	12.36%	10.40%
Return on Invested Capital (ROIC)	11.68%	7.21%	3.58%	9.11%	7.90%
Return on Tangible Assets	24.31%	10.53%	5.20%	14.56%	20.13%
Earnings Yield	4.28%	1.16%	0.76%	1.31%	2.25%
Efficiency Ratios
Receivables Turnover	6.58	5.92	6.08	6.12	6.70
Payables Turnover	10.35	10.76	10.23	9.13	2.38
Inventory Turnover	0.00	0.00	779.30M	0.00	0.00
Fixed Asset Turnover	6.14	5.49	4.78	5.29	4.59
Asset Turnover	0.67	0.60	0.54	0.59	0.52
Working Capital Turnover Ratio	30.91	-29.80	115.47	16.37	13.18
Cash Conversion Cycle	20.19	27.76	24.39	19.69	-98.85
Days of Sales Outstanding	55.45	61.68	60.08	59.67	54.45
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	35.26	33.93	35.69	39.98	153.31
Operating Cycle	55.45	61.68	60.08	59.67	54.45
Cash Flow Ratios
Operating Cash Flow Per Share	12.71	7.43	6.99	10.46	8.96
Free Cash Flow Per Share	9.29	4.63	3.95	8.10	7.17
CapEx Per Share	3.42	2.80	3.04	2.37	1.79
Free Cash Flow to Operating Cash Flow	0.73	0.62	0.57	0.77	0.80
Dividend Paid and CapEx Coverage Ratio	2.45	1.73	1.56	2.88	3.00
Capital Expenditure Coverage Ratio	3.72	2.66	2.30	4.42	5.01
Operating Cash Flow Coverage Ratio	0.52	0.27	0.22	0.85	0.61
Operating Cash Flow to Sales Ratio	0.23	0.16	0.16	0.26	0.28
Free Cash Flow Yield	4.47%	1.62%	1.82%	2.37%	3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.39	86.42	130.88	76.08	44.43
Price-to-Sales (P/S) Ratio	3.68	5.98	4.93	8.65	7.15
Price-to-Book (P/B) Ratio	5.81	9.18	7.64	10.39	7.81
Price-to-Free Cash Flow (P/FCF) Ratio	22.37	61.80	54.82	42.25	32.30
Price-to-Operating Cash Flow Ratio	16.31	38.54	30.98	32.69	25.85
Price-to-Earnings Growth (PEG) Ratio	-3.62	0.86	-2.07	-5.52	0.95
Price-to-Fair Value	5.81	9.18	7.64	10.39	7.81
Enterprise Value Multiple	13.80	31.01	31.43	35.38	23.37
Enterprise Value	9.38B	13.02B	10.17B	14.75B	10.14B
EV to EBITDA	13.80	31.01	31.43	35.38	23.37
EV to Sales	3.92	6.38	5.44	8.68	7.30
EV to Free Cash Flow	23.81	65.97	60.45	42.38	32.96
EV to Operating Cash Flow	17.40	41.14	34.16	32.79	26.38
Tangible Book Value Per Share	-11.71	-17.26	-21.44	-2.77	-7.31
Shareholders’ Equity Per Share	35.71	31.17	28.34	32.93	29.64
Tax and Other Ratios
Effective Tax Rate	0.24	0.19	0.43	0.25	0.21
Revenue Per Share	56.50	47.85	43.91	39.52	32.39
Net Income Per Share	8.87	3.31	1.65	4.50	5.21
Tax Burden	0.76	0.81	0.54	0.77	0.79
Interest Burden	1.23	0.72	0.81	0.97	1.32
Research & Development to Revenue	0.00	0.04	0.03	0.04	0.04
SG&A to Revenue	0.14	0.17	0.21	0.19	0.20
Stock-Based Compensation to Revenue	<0.01	0.03	0.04	0.02	0.03
Income Quality	1.43	2.24	4.22	2.33	1.72

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