MORN Morningstar Inc

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

Price (delayed)

$293.71

Market cap

$12.55B

P/E Ratio

88.73

Dividend/share

$1.56

EPS

$3.31

Enterprise value

$13.37B

Highlights
The company's EPS has surged by 101% YoY and by 98% QoQ
MORN's net income has surged by 100% year-on-year and by 99% 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
42.73M
Market cap
$12.55B
Enterprise value
$13.37B
Valuations
Price to earnings (P/E)
88.73
Price to book (P/B)
9.45
Price to sales (P/S)
6.14
EV/EBIT
59.22
EV/EBITDA
32.56
EV/Sales
6.56
Earnings
Revenue
$2.04B
EBIT
$225.8M
EBITDA
$410.7M
Free cash flow
$197.3M
Per share
EPS
$3.31
Free cash flow per share
$4.63
Book value per share
$31.1
Revenue per share
$47.85
TBVPS
$31.46
Balance sheet
Total assets
$3.4B
Total liabilities
$2.08B
Debt
$1.16B
Equity
$1.33B
Working capital
-$65.1M
Liquidity
Debt to equity
0.87
Current ratio
0.93
Quick ratio
0.83
Net debt/EBITDA
2
Margins
EBITDA margin
20.1%
Gross margin
58.6%
Net margin
6.9%
Operating margin
11.3%
Efficiency
Return on assets
4.1%
Return on equity
11.3%
Return on invested capital
15.9%
Return on capital employed
9%
Return on sales
11.1%
Dividend
Dividend yield
0.53%
DPS
$1.56
Payout ratio
47.1%

MORN stock price

How has the Morningstar stock price performed over time
Intraday
-0.39%
1 week
-5.17%
1 month
-2.73%
1 year
40.54%
YTD
2.61%
QTD
-4.75%

Financial performance

How have Morningstar's revenue and profit performed over time
Revenue
$2.04B
Gross profit
$1.2B
Operating income
$230.6M
Net income
$141.1M
Gross margin
58.6%
Net margin
6.9%
MORN's net income has surged by 100% year-on-year and by 99% since the previous quarter
The company's net margin has surged by 92% QoQ and by 82% YoY
The company's operating income rose by 37% YoY and by 34% QoQ
The operating margin has grown by 30% from the previous quarter and by 26% YoY

Growth

What is Morningstar's growth rate over time

Valuation

What is Morningstar stock price valuation
MORN P/E details
P/E
88.73
P/B
9.45
P/S
6.14
EV/EBIT
59.22
EV/EBITDA
32.56
EV/Sales
6.56
The company's EPS has surged by 101% YoY and by 98% QoQ
MORN's price to earnings (P/E) is 68% lower than its last 4 quarters average of 274.4 and 11% lower than its 5-year quarterly average of 100.4
The price to book (P/B) is 30% higher than the 5-year quarterly average of 7.3 and 22% higher than the last 4 quarters average of 7.8
Morningstar's equity has increased by 10% YoY and by 7% QoQ
The price to sales (P/S) is 23% higher than the last 4 quarters average of 5.0 and 6% higher than the 5-year quarterly average of 5.8
Morningstar's revenue has increased by 9% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is Morningstar business performance
Morningstar's return on equity has surged by 98% YoY and by 95% QoQ
The company's return on assets has surged by 95% QoQ and by 95% YoY
Morningstar's return on invested capital has increased by 38% QoQ and by 33% YoY
The company's return on sales rose by 34% YoY and by 31% QoQ

Dividends

What is MORN's dividend history
Dividend details
DPS
$1.56
Dividend yield
0.53%
Payout ratio
47.1%
Recent dividends

Financial health

How did Morningstar financials performed over time
The company's total assets is 64% higher than its total liabilities
The total liabilities has contracted by 8% YoY
The company's total assets fell by 2.1% YoY
The company's debt is 13% lower than its equity
The debt to equity has declined by 21% year-on-year and by 13% since the previous quarter
The company's debt fell by 12% YoY and by 6% QoQ

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