MORN Morningstar Inc

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

Price (delayed)

$185.74

Market cap

$7.89B

P/E Ratio

112.57

Dividend/share

$1.46

EPS

$1.65

Enterprise value

$8.84B

Highlights
Morningstar's revenue has increased by 10% YoY
The gross profit rose by 9% year-on-year
The company's debt has surged by 149% YoY but it fell by 2.5% QoQ
Morningstar's equity has decreased by 15% YoY but it has increased by 2.4% QoQ
MORN's price to earnings (P/E) is 138% higher than its 5-year quarterly average of 47.9 and 40% higher than its last 4 quarters average of 81.3
MORN's net income has dropped by 64% year-on-year and by 43% since the previous quarter
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
42.48M
Market cap
$7.89B
Enterprise value
$8.84B
Valuations
Price to earnings (P/E)
112.57
Price to book (P/B)
6.53
Price to sales (P/S)
4.23
EV/EBIT
56.87
EV/EBITDA
27.44
EV/Sales
4.72
Earnings
Revenue
$1.87B
EBIT
$155.4M
EBITDA
$322M
Free cash flow
$168.3M
Per share
EPS
$1.65
Free cash flow per share
$3.95
Book value per share
$28.44
Revenue per share
$43.91
TBVPS
$31.8
Balance sheet
Total assets
$3.47B
Total liabilities
$2.27B
Debt
$1.32B
Equity
$1.21B
Working capital
-$71.7M
Liquidity
Debt to equity
1.1
Current ratio
0.92
Quick ratio
0.82
Net debt/EBITDA
2.94
Margins
EBITDA margin
17.2%
Gross margin
58.3%
Net margin
3.8%
Operating margin
9%
Efficiency
Return on assets
2.1%
Return on equity
5.7%
Return on invested capital
12%
Return on capital employed
6%
Return on sales
8.3%
Dividend
Dividend yield
0.78%
DPS
$1.46
Payout ratio
88.2%

MORN stock price

How has the Morningstar stock price performed over time
Intraday
-1.14%
1 week
1.06%
1 month
-20.27%
1 year
-33.57%
YTD
-14.24%
QTD
-14.24%

Financial performance

How have Morningstar's revenue and profit performed over time
Revenue
$1.87B
Gross profit
$1.09B
Operating income
$167.8M
Net income
$70.5M
Gross margin
58.3%
Net margin
3.8%
The company's net margin has shrunk by 67% YoY and by 43% QoQ
MORN's net income has dropped by 64% year-on-year and by 43% since the previous quarter
The operating margin has contracted by 40% YoY and by 19% from the previous quarter
The company's operating income fell by 35% YoY and by 19% QoQ

Growth

What is Morningstar's growth rate over time

Valuation

What is Morningstar stock price valuation
P/E
112.57
P/B
6.53
P/S
4.23
EV/EBIT
56.87
EV/EBITDA
27.44
EV/Sales
4.72
MORN's price to earnings (P/E) is 138% higher than its 5-year quarterly average of 47.9 and 40% higher than its last 4 quarters average of 81.3
The company's EPS has shrunk by 63% YoY and by 43% QoQ
The price to book (P/B) is 18% lower than the last 4 quarters average of 8.1 and 2.8% lower than the 5-year quarterly average of 6.8
Morningstar's equity has decreased by 15% YoY but it has increased by 2.4% QoQ
The price to sales (P/S) is 25% lower than the 5-year quarterly average of 5.7 and 22% lower than the last 4 quarters average of 5.5
Morningstar's revenue has increased by 10% YoY

Efficiency

How efficient is Morningstar business performance
Morningstar's return on invested capital has shrunk by 72% YoY and by 32% QoQ
The company's return on assets has shrunk by 70% YoY and by 46% QoQ
Morningstar's return on equity has shrunk by 60% YoY and by 40% QoQ
The company's return on sales fell by 47% YoY and by 19% QoQ

Dividends

What is MORN's dividend history
Dividend details
DPS
$1.46
Dividend yield
0.78%
Payout ratio
88.2%
Recent dividends

Financial health

How did Morningstar financials performed over time
The company's total assets is 53% higher than its total liabilities
The total liabilities has soared by 57% YoY
The company's total assets rose by 21% YoY
The company's debt is 10% higher than its equity
The debt to equity has surged by 189% year-on-year but it has declined by 4.3% since the previous quarter
The company's debt has surged by 149% YoY but it fell by 2.5% QoQ

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