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Morningstar (MORN)
NASDAQ:MORN
Total Valuation
Morningstar has a market cap or net worth of $6.27B. The enterprise value is $7.80B.
Market Cap$6.27B
Enterprise Value$7.80B
Share Statistics
Morningstar has 39,583,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,583,760
Owned by Insiders36.30%
Owned by Institutions3.87%
Financial Efficiency
Morningstar’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 15.06%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.06%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee221.16K
Profits Per Employee33.67K
Employee Count11,115
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morningstar is 17.9. Morningstar’s PEG ratio is 7.25.
PE Ratio17.9
PS Ratio3.70
PB Ratio7.45
Price to Fair Value7.45
Price to FCF20.57
Price to Operating Cash Flow11.18
PEG Ratio7.25
Income Statement
In the last 12 months, Morningstar had revenue of 2.46B and earned 374.20M in profits. Earnings per share was 8.93.
Revenue2.46B
Gross Profit1.32B
Operating Income514.40M
Pretax Income495.70M
Net Income374.20M
EBITDA704.30M
Earnings Per Share (EPS)8.93
Cash Flow
In the last 12 months, operating cash flow was 589.70M and capital expenditures -147.10M, giving a free cash flow of 442.60M billion.
Operating Cash Flow589.70M
Free Cash Flow442.60M
Free Cash Flow per Share11.18
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
Beta0.74
52-Week Price Change-49.87%
50-Day Moving Average203.29
200-Day Moving Average246.66
Relative Strength Index (RSI)22.81
Average Volume (3m)563.71K
Important Dates
Morningstar upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Morningstar as a current ratio of 0.99, with Debt / Equity ratio of 115.21%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.14
Net Debt to EBITDA1.33
Interest Coverage Ratio17.99
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 14.25, with an EV/FCF ratio of 22.68.
EV to Sales4.08
EV to EBITDA14.25
EV to Free Cash Flow22.68
EV to Operating Cash Flow17.02
Balance Sheet
Morningstar has $528.70M in cash and marketable securities with $1.41B in debt, giving a net cash position of -$879.10M billion.
Cash & Marketable Securities$528.70M
Total Debt$1.41B
Net Cash-$879.10M
Net Cash Per Share-$22.21
Tangible Book Value Per Share-$18.33
Margins
Gross margin is 53.51%, with operating margin of 20.93%, and net profit margin of 15.22%.
Gross Margin53.51%
Operating Margin20.93%
Pretax Margin20.17%
Net Profit Margin15.22%
EBITDA Margin28.65%
EBIT Margin20.93%
Analyst Forecast
The average price target for Morningstar is $236.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$236.50
Price Target Upside49.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.76%
EPS Growth Forecast15.92%