Morningstar (MORN)
NASDAQ:MORN
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Total Valuation
Morningstar has a market cap or net worth of $6.43B. The enterprise value is $7.84B.
Market Cap$6.43B
Enterprise Value$7.84B
Share Statistics
Morningstar has 38,028,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,028,020
Owned by Insiders39.07%
Owned by Institutions1.59%
Financial Efficiency
Morningstar’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 15.42%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.42%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee220.02K
Profits Per Employee33.67K
Employee Count11,115
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morningstar is 15.4. Morningstar’s PEG ratio is 7.25.
PE Ratio15.4
PS Ratio3.72
PB Ratio7.45
Price to Fair Value7.45
Price to FCF20.57
Price to Operating Cash Flow11.20
PEG Ratio7.25
Income Statement
In the last 12 months, Morningstar had revenue of 2.45B and earned 374.20M in profits. Earnings per share was 8.93.
Revenue2.45B
Gross Profit1.49B
Operating Income526.60M
Pretax Income495.70M
Net Income374.20M
EBITDA728.90M
Earnings Per Share (EPS)8.93
Cash Flow
In the last 12 months, operating cash flow was 590.20M and capital expenditures -152.80M, giving a free cash flow of 437.40M billion.
Operating Cash Flow590.20M
Free Cash Flow437.40M
Free Cash Flow per Share11.50
Dividends & Yields
Morningstar pays an annual dividend of $0.455, resulting in a dividend yield of 0.84%
Dividend Per Share$0.455
Dividend Yield0.84%
Payout Ratio19.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-42.23%
50-Day Moving Average172.45
200-Day Moving Average219.05
Relative Strength Index (RSI)59.34
Average Volume (3m)486.65K
Important Dates
Morningstar upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Morningstar as a current ratio of 0.99, with Debt / Equity ratio of 187.15%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.13
Net Debt to EBITDA1.28
Interest Coverage Ratio13.16
Taxes
In the past 12 months, Morningstar has paid 121.50M in taxes.
Income Tax121.50M
Effective Tax Rate0.25
Enterprise Valuation
Morningstar EV to EBITDA ratio is 13.77, with an EV/FCF ratio of 22.68.
EV to Sales4.10
EV to EBITDA13.77
EV to Free Cash Flow22.68
EV to Operating Cash Flow17.02
Balance Sheet
Morningstar has $532.20M in cash and marketable securities with $1.91B in debt, giving a net cash position of -$1.37B billion.
Cash & Marketable Securities$532.20M
Total Debt$1.91B
Net Cash-$1.37B
Net Cash Per Share-$36.14
Tangible Book Value Per Share-$18.33
Margins
Gross margin is 61.71%, with operating margin of 21.53%, and net profit margin of 15.30%.
Gross Margin61.71%
Operating Margin21.53%
Pretax Margin20.27%
Net Profit Margin15.30%
EBITDA Margin29.81%
EBIT Margin22.04%
Analyst Forecast
The average price target for Morningstar is $246.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$246.00
Price Target Upside33.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.39%
EPS Growth Forecast10.06%