MORN Morningstar Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: MORN

Price (delayed)

$277.92

Market cap

$11.87B

P/E Ratio

166.42

Dividend/share

$1.5

EPS

$1.67

Enterprise value

$12.78B

Highlights
The company's debt fell by 9% YoY and by 8% QoQ
Morningstar's equity has increased by 6% YoY
MORN's price to earnings (P/E) is 79% higher than its 5-year quarterly average of 93.9 but 41% lower than its last 4 quarters average of 285.6
MORN's net income is down by 43% year-on-year
The company's EPS fell by 42% YoY
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: http://www.morningstar.com/
Peers: ENV MSCI FDS VALU

Key stats

What are the main financial stats of MORN
Market
Shares outstanding
42.7M
Market cap
$11.87B
Enterprise value
$12.78B
Valuations
Price to earnings (P/E)
166.42
Price to book (P/B)
9.53
Price to sales (P/S)
6.01
EV/EBIT
76.31
EV/EBITDA
36.45
EV/Sales
6.47
Earnings
Revenue
$1.97B
EBIT
$167.5M
EBITDA
$350.7M
Free cash flow
$156.9M
Per share
EPS
$1.67
Free cash flow per share
$3.67
Book value per share
$29.17
Revenue per share
$46.25
TBVPS
$29.97
Balance sheet
Total assets
$3.34B
Total liabilities
$2.1B
Debt
$1.24B
Equity
$1.24B
Working capital
-$51.3M
Liquidity
Debt to equity
1
Current ratio
0.94
Quick ratio
0.82
Net debt/EBITDA
2.61
Margins
EBITDA margin
17.8%
Gross margin
57.8%
Net margin
3.6%
Operating margin
8.7%
Efficiency
Return on assets
2.1%
Return on equity
5.8%
Return on invested capital
11.5%
Return on capital employed
6.6%
Return on sales
8.5%
Dividend
Dividend yield
0.54%
DPS
$1.5
Payout ratio
89.8%

MORN stock price

How has the Morningstar stock price performed over time
Intraday
-1.23%
1 week
-1.27%
1 month
5.68%
1 year
18.21%
YTD
28.32%
QTD
18.65%

Financial performance

How have Morningstar's revenue and profit performed over time
Revenue
$1.97B
Gross profit
$1.14B
Operating income
$171.7M
Net income
$70.9M
Gross margin
57.8%
Net margin
3.6%
The company's net margin has surged by 200% QoQ but it fell by 46% YoY
MORN's net income is down by 43% year-on-year
The company's operating income rose by 39% QoQ but it fell by 17% YoY
The operating margin has grown by 36% from the previous quarter but it has contracted by 22% YoY

Growth

What is Morningstar's growth rate over time

Valuation

What is Morningstar stock price valuation
MORN P/E details
P/E
166.42
P/B
9.53
P/S
6.01
EV/EBIT
76.31
EV/EBITDA
36.45
EV/Sales
6.47
MORN's price to earnings (P/E) is 79% higher than its 5-year quarterly average of 93.9 but 41% lower than its last 4 quarters average of 285.6
The company's EPS fell by 42% YoY
The price to book (P/B) is 38% higher than the 5-year quarterly average of 7.0 and 30% higher than the last 4 quarters average of 7.4
Morningstar's equity has increased by 6% YoY
The price to sales (P/S) is 29% higher than the last 4 quarters average of 4.7 and 7% higher than the 5-year quarterly average of 5.7
Morningstar's revenue has increased by 6% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Morningstar business performance
The company's return on assets has surged by 200% QoQ but it fell by 46% YoY
Morningstar's return on invested capital has surged by 62% QoQ but it has decreased by 35% YoY
The company's return on sales has surged by 55% QoQ but it fell by 17% YoY
Morningstar's return on equity has decreased by 39% YoY

Dividends

What is MORN's dividend history
Dividend details
DPS
$1.5
Dividend yield
0.54%
Payout ratio
89.8%
Recent dividends

Financial health

How did Morningstar financials performed over time
The company's total assets is 59% higher than its total liabilities
The total liabilities has contracted by 6% YoY and by 6% from the previous quarter
The current ratio has declined by 5% since the previous quarter and by 4.1% year-on-year
The debt to equity has declined by 13% year-on-year and by 8% since the previous quarter
The company's debt fell by 9% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.