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STOCKS

Morningstar (MORN)

NASDAQ:MORN

MORN

Morningstar

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Morningstar (MORN) Ratios

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375 Followers

Morningstar Ratios

MORN's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, MORN's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.99	0.99	1.05	0.93	0.92
Quick Ratio	0.99	0.99	1.05	0.93	0.92
Cash Ratio	0.45	0.45	0.52	0.38	0.43
Solvency Ratio	0.24	0.24	0.29	0.16	0.10
Operating Cash Flow Ratio	0.56	0.56	0.61	0.36	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	9.86	9.28
Net Current Asset Value	$ -1.33B	$ -1.33B	$ -916.20M	$ -1.26B	$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.25	0.34	0.38
Debt-to-Equity Ratio	1.15	1.15	0.56	0.87	1.10
Debt-to-Capital Ratio	0.54	0.54	0.36	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.30	0.41	0.47
Financial Leverage Ratio	2.94	2.94	2.19	2.56	2.88
Debt Service Coverage Ratio	15.19	15.19	12.58	4.25	4.45
Interest Coverage Ratio	13.16	13.16	9.72	3.80	5.91
Debt to Market Cap	0.17	0.13	0.05	0.08	0.12
Interest Debt Per Share	35.75	34.55	22.29	28.66	31.74
Net Debt to EBITDA	1.28	1.28	0.55	1.93	2.91
Profitability Margins
Gross Profit Margin	61.03%	61.03%	60.63%	58.62%	58.34%
EBIT Margin	22.04%	22.04%	23.79%	11.88%	8.50%
EBITDA Margin	29.81%	29.81%	32.16%	20.95%	17.41%
Operating Profit Margin	21.53%	21.53%	21.31%	11.31%	8.97%
Pretax Profit Margin	20.27%	20.27%	20.83%	8.54%	6.79%
Net Profit Margin	15.30%	15.30%	16.26%	6.92%	3.77%
Continuous Operations Profit Margin	15.30%	15.30%	16.26%	6.92%	3.77%
Net Income Per EBT	75.49%	75.49%	78.05%	81.05%	55.51%
EBT Per EBIT	94.13%	94.13%	97.75%	75.50%	75.69%
Return on Assets (ROA)	10.42%	10.42%	10.42%	4.15%	2.03%
Return on Equity (ROE)	25.12%	30.62%	22.85%	10.63%	5.84%
Return on Capital Employed (ROCE)	20.76%	20.76%	18.78%	9.14%	6.47%
Return on Invested Capital (ROIC)	15.42%	15.42%	14.46%	7.21%	3.50%
Return on Tangible Assets	23.39%	23.39%	23.44%	10.53%	5.20%
Earnings Yield	5.16%	4.11%	2.57%	1.16%	0.76%
Efficiency Ratios
Receivables Turnover	6.01	6.01	6.14	5.92	6.08
Payables Turnover	9.73	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	0.68	0.68	0.64	0.60	0.54
Working Capital Turnover Ratio	265.82	155.27	-248.64	-29.80	115.47
Cash Conversion Cycle	23.19	23.19	23.87	27.76	60.08
Days of Sales Outstanding	60.69	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	37.50	37.50	35.57	33.93	0.00
Operating Cycle	60.69	60.69	59.44	61.68	60.08
Cash Flow Ratios
Operating Cash Flow Per Share	14.56	14.07	13.82	7.43	6.99
Free Cash Flow Per Share	10.93	10.56	10.49	4.63	3.95
CapEx Per Share	3.63	3.51	3.33	2.80	3.04
Free Cash Flow to Operating Cash Flow	0.75	0.75	0.76	0.62	0.57
Dividend Paid and CapEx Coverage Ratio	2.63	2.63	2.79	1.73	1.56
Capital Expenditure Coverage Ratio	4.01	4.01	4.15	2.66	2.30
Operating Cash Flow Coverage Ratio	0.42	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	6.01%	4.86%	3.11%	1.62%	1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.38	24.33	38.97	86.42	130.88
Price-to-Sales (P/S) Ratio	3.01	3.72	6.34	5.98	4.93
Price-to-Book (P/B) Ratio	5.94	7.45	8.90	9.18	7.64
Price-to-Free Cash Flow (P/FCF) Ratio	16.64	20.57	32.11	61.80	54.82
Price-to-Operating Cash Flow Ratio	12.30	15.44	24.36	38.54	30.98
Price-to-Earnings Growth (PEG) Ratio	14.28	7.25	0.24	0.86	-2.07
Price-to-Fair Value	5.94	7.45	8.90	9.18	7.64
Enterprise Value Multiple	11.38	13.77	20.25	30.48	31.25
Enterprise Value	8.30B	10.04B	14.81B	13.02B	10.17B
EV to EBITDA	11.38	13.77	20.25	30.48	31.25
EV to Sales	3.39	4.10	6.51	6.38	5.44
EV to Free Cash Flow	18.75	22.68	33.00	65.97	60.45
EV to Operating Cash Flow	14.07	17.02	25.04	41.14	34.16
Tangible Book Value Per Share	-18.97	-18.33	-8.23	-17.26	-21.44
Shareholders’ Equity Per Share	30.17	29.16	37.82	31.17	28.34
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	0.19	0.44
Revenue Per Share	60.38	58.37	53.16	47.85	43.91
Net Income Per Share	9.24	8.93	8.64	3.31	1.65
Tax Burden	0.75	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	0.14	0.14	0.14	0.17	0.21
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.03	0.04
Income Quality	1.58	1.58	1.60	2.24	4.22

Currency in USD