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STOCKS

Morningstar (MORN)

NASDAQ:MORN

MORN

Morningstar

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Morningstar (MORN) Ratios

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Morningstar Ratios

MORN's free cash flow for Q2 2025 was $0.62. For the 2025 fiscal year, MORN's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	0.93	0.92	1.13	1.17
Quick Ratio	1.13	0.93	0.92	1.13	1.17
Cash Ratio	0.55	0.38	0.43	0.62	0.67
Solvency Ratio	0.29	0.16	0.10	0.24	0.25
Operating Cash Flow Ratio	0.58	0.36	0.34	0.57	0.61
Short-Term Operating Cash Flow Coverage	0.00	9.86	9.28	0.00	9.63
Net Current Asset Value	$ -973.70M	$ -1.26B	$ -1.46B	$ -559.20M	$ -694.60M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.34	0.38	0.19	0.23
Debt-to-Equity Ratio	0.64	0.87	1.10	0.38	0.49
Debt-to-Capital Ratio	0.39	0.47	0.52	0.27	0.33
Long-Term Debt-to-Capital Ratio	0.34	0.41	0.47	0.20	0.26
Financial Leverage Ratio	2.25	2.56	2.88	2.02	2.12
Debt Service Coverage Ratio	32.57	4.17	4.42	40.74	7.57
Interest Coverage Ratio	15.05	3.80	5.91	29.54	22.65
Debt to Market Cap	0.08	0.08	0.12	0.02	0.05
Interest Debt Per Share	24.77	28.66	31.74	12.56	14.83
Net Debt to EBITDA	0.72	1.96	2.93	0.11	0.47
Profitability Margins
Gross Profit Margin	60.94%	58.62%	58.34%	58.90%	59.96%
EBIT Margin	24.06%	11.88%	8.59%	15.12%	15.49%
EBITDA Margin	31.21%	20.59%	17.30%	24.54%	31.23%
Operating Profit Margin	12.12%	11.31%	8.97%	15.12%	15.49%
Pretax Profit Margin	22.26%	8.54%	6.98%	14.74%	20.37%
Net Profit Margin	17.21%	6.92%	3.77%	11.38%	16.09%
Continuous Operations Profit Margin	17.21%	6.92%	3.77%	11.38%	16.09%
Net Income Per EBT	77.34%	81.05%	53.98%	77.17%	79.01%
EBT Per EBIT	183.66%	75.50%	77.83%	97.47%	131.51%
Return on Assets (ROA)	11.13%	4.15%	2.03%	6.75%	8.29%
Return on Equity (ROE)	25.22%	10.63%	5.84%	13.65%	17.59%
Return on Capital Employed (ROCE)	10.50%	9.14%	6.47%	12.36%	10.40%
Return on Invested Capital (ROIC)	8.03%	7.21%	3.58%	9.11%	7.90%
Return on Tangible Assets	25.27%	10.53%	5.20%	14.56%	20.13%
Earnings Yield	3.60%	1.16%	0.76%	1.31%	2.25%
Efficiency Ratios
Receivables Turnover	5.84	5.92	6.08	6.12	6.70
Payables Turnover	10.17	10.76	10.23	9.13	2.38
Inventory Turnover	0.00	0.00	779.30M	0.00	0.00
Fixed Asset Turnover	6.02	5.49	4.78	5.29	4.59
Asset Turnover	0.65	0.60	0.54	0.59	0.52
Working Capital Turnover Ratio	21.21	-29.80	115.47	16.37	13.18
Cash Conversion Cycle	26.60	27.76	24.39	19.69	-98.85
Days of Sales Outstanding	62.51	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	35.91	33.93	35.69	39.98	153.31
Operating Cycle	62.51	61.68	60.08	59.67	54.45
Cash Flow Ratios
Operating Cash Flow Per Share	12.60	7.43	6.99	10.46	8.96
Free Cash Flow Per Share	9.17	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	2.44	1.73	1.56	2.88	3.00
Capital Expenditure Coverage Ratio	3.68	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	3.50%	1.62%	1.82%	2.37%	3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.75	86.42	130.88	76.08	44.43
Price-to-Sales (P/S) Ratio	4.74	5.98	4.93	8.65	7.15
Price-to-Book (P/B) Ratio	6.94	9.18	7.64	10.39	7.81
Price-to-Free Cash Flow (P/FCF) Ratio	28.55	61.80	54.82	42.25	32.30
Price-to-Operating Cash Flow Ratio	20.95	38.54	30.98	32.69	25.85
Price-to-Earnings Growth (PEG) Ratio	4.97	0.86	-2.07	-5.52	0.95
Price-to-Fair Value	6.94	9.18	7.64	10.39	7.81
Enterprise Value Multiple	15.91	31.01	31.43	35.38	23.37
Enterprise Value	11.66B	13.02B	10.17B	14.75B	10.14B
EV to EBITDA	15.91	31.01	31.43	35.38	23.37
EV to Sales	4.97	6.38	5.44	8.68	7.30
EV to Free Cash Flow	29.91	65.97	60.45	42.38	32.96
EV to Operating Cash Flow	21.78	41.14	34.16	32.79	26.38
Tangible Book Value Per Share	-9.81	-17.26	-21.44	-2.77	-7.31
Shareholders’ Equity Per Share	37.99	31.17	28.34	32.93	29.64
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.43	0.25	0.21
Revenue Per Share	55.23	47.85	43.91	39.52	32.39
Net Income Per Share	9.51	3.31	1.65	4.50	5.21
Tax Burden	0.77	0.81	0.54	0.77	0.79
Interest Burden	0.93	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	1.32	2.24	4.22	2.33	1.72

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