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Morningstar (MORN)
NASDAQ:MORN
Total Valuation
Morningstar has a market cap or net worth of $11.58B. The enterprise value is $14.87B.
Market Cap$11.58B
Enterprise Value$14.87B
Share Statistics
Morningstar has 42.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42.77M
Owened by Insiders36.92%
Owened by Instutions0.23%
Financial Efficiency
Morningstar’s return on equity (ROE) is 1.46 and return on invested capital (ROIC) is 14.61%.
Return on Equity (ROE)145.86%
Return on Assets (ROA)10.42%
Return on Invested Capital (ROIC)14.61%
Return on Capital Employed (ROCE)18.78%
Revenue Per Employee$205,223.275
Profits Per Employee$33,369.418
Employee Count11,085
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morningstar is 38.97. Morningstar’s PEG ratio is 0.24.
PE Ratio38.97
PS Ratio6.34
PB Ratio56.83
Price to Fair Value56.83
Price to FCF32.11
Price to Operating Cash Flow24.36
PEG Ratio0.24
Income Statement
In the last 12 months, Morningstar had revenue of $2.27B and earned $369.90M in profits. Earnings per share was $8.62.
Revenue$2.27B
Gross Profit$1.28B
Operating Income$490.10M
Pretax Income$486.00M
Net Income$369.90M
EBITDA726.50M
Earnings Per Share (EPS)8.62
Cash Flow
In the last 12 months, operating cash flow was $591.60M and capital expenditures -$142.70M, giving a free cash flow of $448.90M billion.
Operating Cash Flow$591.60M
Free Cash Flow$448.90M
Free Cash Flow per Share$10.49
Dividends & Yields
Morningstar pays an annual dividend of $1.72, resulting in a dividend yield of 0.62%
Dividend Per Share$1.72
Dividend Yield0.62%
Payout Ratio21.83%
Free Cash Flow Yield3.11%
Earnings Yield2.57%
Stock Price Statistics
Beta0.93
52-Week Price Change-10.13%
50-Day Moving Average303.09
200-Day Moving Average319.12
Relative Strength Index (RSI)49.17
Average Volume (3m)229.43K
Important Dates
Morningstar upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 4, 2025
Financial Position
Morningstar as a current ratio of 1.05, with Debt / Equity ratio of 3.56
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.05
Net Debt to EBITDA0.55
Interest Coverage Ratio9.72
Taxes
In the past 12 months, Morningstar has paid $104.00M in taxes.
Income Tax$104.00M
Effective Tax Rate21.17%
Enterprise Valuation
Morningstar EV to EBITDA ratio is 20.25, with an EV/FCF ratio of 33.00.
EV to Sales6.51
EV to EBITDA20.25
EV to Free Cash Flow33.00
EV to Operating Cash Flow25.04
Balance Sheet
Morningstar has $502.70M in cash and marketable securities with $904.00M in debt, giving a net cash position of $401.30M billion.
Cash & Marketable Securities$502.70M
Total Debt$904.00M
Net Cash$401.30M
Net Cash Per Share$9.38
Tangible Book Value Per Share-$8.23
Margins
Gross margin is 60.63%, with operating margin of 21.31%, and net profit margin of 16.26%.
Gross Margin60.63%
Operating Margin21.31%
Pretax Margin21.59%
Net Profit Margin16.26%
EBITDA Margin32.16%
EBIT Margin23.79%
Analyst Forecast
The average price target for Morningstar is $360.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$360.00
Price Target Upside31.70%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.60%
EPS Growth Forecast161.17%