MORN Morningstar Inc

Price (delayed)

$274.42

Market cap

$11.82B

P/E Ratio

49.09

Dividend/share

$1.25

EPS

$5.59

Enterprise value

$11.97B

Highlights
Morningstar's equity has increased by 24% YoY and by 2.1% QoQ
The gross profit rose by 23% year-on-year and by 6% since the previous quarter
MORN's net income has surged by 61% year-on-year but it is down by 6% since the previous quarter
The company's EPS has surged by 60% YoY but it fell by 6% QoQ
MORN's price to earnings (P/E) is 51% higher than its 5-year quarterly average of 32.5 and 17% higher than its last 4 quarters average of 41.8
The quick ratio has declined by 14% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of MORN
Market
Shares outstanding
43.07M
Market cap
$11.82B
Enterprise value
$11.97B
Valuations
Price to earnings (P/E)
49.09
Price to book (P/B)
8.73
Price to sales (P/S)
7.63
EV/EBIT
38.27
EV/EBITDA
26.1
EV/Sales
7.74
Earnings
Revenue
$1.55B
EBIT
$312.7M
EBITDA
$458.5M
Free cash flow
$313.4M
Per share
EPS
$5.59
Free cash flow per share
$7.29
Book value per share
$31.43
Revenue per share
$35.95
TBVPS
$26.75
Balance sheet
Total assets
$2.71B
Total liabilities
$1.36B
Debt
$537.5M
Equity
$1.35B
Working capital
$74.1M
Liquidity
Debt to equity
0.4
Current ratio
1.11
Quick ratio
0.99
Net debt/EBITDA
0.33
Margins
EBITDA margin
29.7%
Gross margin
60.3%
Net margin
15.5%
Operating margin
14.5%
Efficiency
Return on assets
9%
Return on equity
18.7%
Return on invested capital
45.6%
Return on capital employed
15.4%
Return on sales
20.2%
Dividend
Dividend yield
0.45%
DPS
$1.25
Payout ratio
22.3%

MORN stock price

How has the Morningstar stock price performed over time
Intraday
0.75%
1 week
0.53%
1 month
-0.39%
1 year
50.63%
YTD
18.5%
QTD
5.94%

Financial performance

How have Morningstar's revenue and profit performed over time
Revenue
$1.55B
Gross profit
$931.8M
Operating income
$223.8M
Net income
$239.3M
Gross margin
60.3%
Net margin
15.5%
MORN's net income has surged by 61% year-on-year but it is down by 6% since the previous quarter
The company's net margin rose by 35% YoY but it fell by 11% QoQ
The gross profit rose by 23% year-on-year and by 6% since the previous quarter
Morningstar's revenue has increased by 19% YoY and by 6% from the previous quarter

Growth

What is Morningstar's growth rate over time

Valuation

What is Morningstar stock price valuation
P/E
49.09
P/B
8.73
P/S
7.63
EV/EBIT
38.27
EV/EBITDA
26.1
EV/Sales
7.74
The company's EPS has surged by 60% YoY but it fell by 6% QoQ
MORN's price to earnings (P/E) is 51% higher than its 5-year quarterly average of 32.5 and 17% higher than its last 4 quarters average of 41.8
The price to book (P/B) is 53% higher than the 5-year quarterly average of 5.7 and 20% higher than the last 4 quarters average of 7.3
Morningstar's equity has increased by 24% YoY and by 2.1% QoQ
The price to sales (P/S) is 50% higher than the 5-year quarterly average of 5.1 and 17% higher than the last 4 quarters average of 6.5
Morningstar's revenue has increased by 19% YoY and by 6% from the previous quarter

Efficiency

How efficient is Morningstar business performance
Morningstar's return on invested capital has surged by 90% YoY and by 2.9% QoQ
The company's return on assets rose by 41% YoY but it fell by 9% QoQ
Morningstar's return on equity has increased by 34% YoY but it has decreased by 11% QoQ
The company's return on sales rose by 25% YoY but it fell by 11% QoQ

Dividends

What is MORN's dividend history
DPS
$1.25
Dividend yield
0.45%
Payout ratio
22.3%
Recent dividends

Financial health

How did Morningstar financials performed over time
The company's total assets is 99% higher than its total liabilities
The company's total assets rose by 15% YoY
The quick ratio has declined by 14% year-on-year and by 9% since the previous quarter
The company's debt is 60% lower than its equity
The debt to equity has declined by 34% year-on-year and by 7% since the previous quarter
Morningstar's equity has increased by 24% YoY and by 2.1% QoQ

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