MORN Morningstar Inc

Price (delayed)

$251.27

Market cap

$10.79B

P/E Ratio

42.23

Dividend/share

$1.23

EPS

$5.95

Enterprise value

$10.98B

Sector: Financial Services
Industry: Financial Data & Stock Exchanges

Highlights

MORN's net income has surged by 78% year-on-year and by 14% since the previous quarter
The company's EPS has surged by 78% YoY and by 14% QoQ
MORN's price to earnings (P/E) is 35% higher than its 5-year quarterly average of 31.3 and 4.5% higher than its last 4 quarters average of 40.4
The quick ratio has declined by 7% year-on-year

Key stats

What are the main financial stats of MORN
Market
Shares outstanding
42.95M
Market cap
$10.79B
Enterprise value
$10.98B
Valuations
Price to earnings (P/E)
42.23
Price to book (P/B)
8.16
Price to sales (P/S)
7.39
EV/EBIT
33.37
EV/EBITDA
23.31
EV/Sales
7.53
Earnings
Revenue
$1.46B
EBIT
$329M
EBITDA
$470.9M
Free cash flow
$315.5M
Per share
EPS
$5.95
Free cash flow per share
$7.35
Book value per share
$30.8
Revenue per share
$33.99
TBVPS
$25.84
Balance sheet
Total assets
$2.68B
Total liabilities
$1.35B
Debt
$570.4M
Equity
$1.32B
Working capital
$120.2M
Liquidity
Debt to equity
0.43
Current ratio
1.2
Quick ratio
1.09
Net debt/EBITDA
0.4
Margins
EBITDA margin
32.3%
Gross margin
60.5%
Net margin
17.5%
Operating margin
16.3%
Efficiency
Return on assets
9.9%
Return on equity
21%
Return on invested capital
44.3%
Return on capital employed
15.9%
Return on sales
22.6%
Dividend
Dividend yield
0.49%
DPS
$1.23
Payout ratio
20.7%

MORN stock price

How has the Morningstar stock price performed over time
Intraday
-0.81%
1 week
-4.74%
1 month
7.63%
1 year
74.28%
YTD
8.51%
QTD
11.66%

Financial performance

How have Morningstar's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$881.6M
Operating income
$237.9M
Net income
$254.6M
Gross margin
60.5%
Net margin
17.5%
MORN's net income has surged by 78% year-on-year and by 14% since the previous quarter
The company's net margin has surged by 52% YoY and by 9% QoQ
The company's operating income rose by 29% YoY and by 11% QoQ
The gross profit rose by 21% year-on-year and by 6% since the previous quarter

Growth

What is Morningstar's growth rate over time

Valuation

What is Morningstar stock price valuation
P/E
42.23
P/B
8.16
P/S
7.39
EV/EBIT
33.37
EV/EBITDA
23.31
EV/Sales
7.53
The company's EPS has surged by 78% YoY and by 14% QoQ
MORN's price to earnings (P/E) is 35% higher than its 5-year quarterly average of 31.3 and 4.5% higher than its last 4 quarters average of 40.4
The price to book (P/B) is 46% higher than the 5-year quarterly average of 5.6 and 24% higher than the last 4 quarters average of 6.6
Morningstar's equity has increased by 28% YoY and by 3.9% QoQ
The price to sales (P/S) is 48% higher than the 5-year quarterly average of 5.0 and 25% higher than the last 4 quarters average of 5.9
Morningstar's revenue has increased by 17% YoY and by 5% from the previous quarter

Efficiency

How efficient is Morningstar business performance
Morningstar's return on invested capital has surged by 68% YoY and by 20% QoQ
Morningstar's return on equity has surged by 53% YoY and by 7% QoQ
The company's return on assets rose by 48% YoY and by 10% QoQ
The company's return on sales rose by 43% YoY and by 7% QoQ

Dividends

What is MORN's dividend history
DPS
$1.23
Dividend yield
0.49%
Payout ratio
20.7%
Recent dividends

Financial health

How did Morningstar financials performed over time
The company's total assets is 98% higher than its total liabilities
The company's total assets rose by 17% YoY
The total liabilities has grown by 8% YoY but it has contracted by 5% from the previous quarter
The company's debt is 57% lower than its equity
The debt to equity has declined by 37% year-on-year and by 12% since the previous quarter
Morningstar's equity has increased by 28% YoY and by 3.9% QoQ

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