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Morningstar (MORN)
NASDAQ:MORN
US Market
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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 24Dec 23Dec 22Dec 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
13.62 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
0.38 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
10.58 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
0.09 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
3.44%1.16%0.76%1.31%2.25%
Efficiency Ratios
Receivables Turnover
6.11 5.92 6.08 6.12 6.70
Payables Turnover
0.00 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
59.71 27.76 24.39 19.69 -98.85
Days of Sales Outstanding
59.71 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
0.00 33.93 35.69 39.98 153.31
Operating Cycle
59.71 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
3.34%1.62%1.82%2.37%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.08 86.42 130.88 76.08 44.43
Price-to-Sales (P/S) Ratio
4.98 5.98 4.93 8.65 7.15
Price-to-Book (P/B) Ratio
7.28 9.18 7.64 10.39 7.81
Price-to-Free Cash Flow (P/FCF) Ratio
29.96 61.80 54.82 42.25 32.30
Price-to-Operating Cash Flow Ratio
21.95 38.54 30.98 32.69 25.85
Price-to-Earnings Growth (PEG) Ratio
5.20 0.86 -2.07 -5.52 0.95
Price-to-Fair Value
7.28 9.18 7.64 10.39 7.81
Enterprise Value Multiple
16.67 31.01 31.43 35.38 23.37
Enterprise Value
12.21B 13.02B 10.17B 14.75B 10.14B
EV to EBITDA
16.67 31.01 31.43 35.38 23.37
EV to Sales
5.20 6.38 5.44 8.68 7.30
EV to Free Cash Flow
31.33 65.97 60.45 42.38 32.96
EV to Operating Cash Flow
22.81 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
Currency in USD
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