MORN Morningstar Inc
Price (delayed)
$322.58
Market cap
$13.83B
P/E Ratio
42.33
Dividend/share
$1.67
EPS
$7.62
Enterprise value
$14.32B
Highlights
MORN's price to earnings (P/E) is 59% lower than its 5-year quarterly average of 102.5 and 30% lower than its last 4 quarters average of 60.4
The company's EPS rose by 33% QoQ
Key stats
What are the main financial stats of MORN
Market
Valuations
Earnings
Shares outstanding
42.88M
Market cap
$13.83B
Enterprise value
$14.32B
Price to earnings (P/E)
42.33
Price to book (P/B)
8.83
Price to sales (P/S)
6.23
EV/EBIT
31.63
EV/EBITDA
22.33
EV/Sales
6.44
Revenue
$2.22B
Gross profit
$1.35B
Operating income
$411M
Net income
$326.5M
EBIT
$452.9M
EBITDA
$641.4M
Free cash flow
$443.9M
Per share
Balance sheet
Liquidity
EPS
$7.62
EPS diluted
$7.57
Free cash flow per share
$10.35
Book value per share
$36.55
Revenue per share
$51.81
TBVPS
$36.23
Total assets
$3.57B
Total liabilities
$2B
Debt
$1.04B
Equity
$1.57B
Working capital
$126.9M
Debt to equity
0.67
Current ratio
1.14
Quick ratio
1.04
Net debt/EBITDA
0.76
Margins
Efficiency
Dividend
EBITDA margin
28.9%
Gross margin
60.9%
Net margin
14.7%
Operating margin
18.5%
Return on assets
9.5%
Return on equity
22.9%
Return on invested capital
36.7%
Return on capital employed
17%
Return on sales
20.4%
Dividend yield
0.52%
DPS
$1.67
Payout ratio
21.9%
MORN stock price
How has the Morningstar stock price performed over time
Intraday
-1.37%
1 week
-0.75%
1 month
-2.52%
1 year
18.34%
YTD
-4.21%
QTD
-4.21%
Financial performance
How have Morningstar's revenue and profit performed over time
Revenue
$2.22B
Gross profit
$1.35B
Operating income
$411M
Net income
$326.5M
Gross margin
60.9%
Net margin
14.7%
The company's operating income has surged by 139% YoY and by 12% QoQ
The operating margin has soared by 113% YoY and by 9% from the previous quarter
MORN's net income is up by 33% since the previous quarter
The company's net margin rose by 30% QoQ
Growth
What is Morningstar's growth rate over time
Valuation
What is Morningstar stock price valuation
P/E
42.33
P/B
8.83
P/S
6.23
EV/EBIT
31.63
EV/EBITDA
22.33
EV/Sales
6.44
MORN's price to earnings (P/E) is 59% lower than its 5-year quarterly average of 102.5 and 30% lower than its last 4 quarters average of 60.4
The company's EPS rose by 33% QoQ
Morningstar's equity has increased by 26% YoY and by 9% QoQ
The price to book (P/B) is 13% higher than the 5-year quarterly average of 7.8 but 3% lower than the last 4 quarters average of 9.1
Morningstar's revenue has increased by 13% YoY and by 2.5% from the previous quarter
The price to sales (P/S) is 7% higher than the 5-year quarterly average of 5.8 and 2.1% higher than the last 4 quarters average of 6.1
Efficiency
How efficient is Morningstar business performance
The company's return on sales has surged by 140% YoY and by 21% QoQ
Morningstar's return on invested capital has increased by 31% QoQ
The company's return on assets rose by 30% QoQ
Morningstar's return on equity has increased by 25% QoQ
Dividends
What is MORN's dividend history
DPS
$1.67
Dividend yield
0.52%
Payout ratio
21.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Morningstar financials performed over time
The company's total assets is 78% higher than its total liabilities
The quick ratio has grown by 27% year-on-year and by 12% since the previous quarter
The current ratio has increased by 21% year-on-year and by 9% since the previous quarter
The company's debt is 33% lower than its equity
The debt to equity has declined by 33% year-on-year and by 11% since the previous quarter
Morningstar's equity has increased by 26% YoY and by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.