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Price (delayed)
$317.17
Market cap
$13.59B
P/E Ratio
55.16
Dividend/share
$1.59
EPS
$5.75
Enterprise value
$14.26B
Highlights
MORN's price to earnings (P/E) is 46% lower than its 5-year quarterly average of 102.6 and 35% lower than its last 4 quarters average of 85.0
The company's debt fell by 21% YoY and by 5% QoQ
Key stats
What are the main financial stats of MORN
Market
Valuations
Earnings
Shares outstanding
42.84M
Market cap
$13.59B
Enterprise value
$14.26B
Price to earnings (P/E)
55.16
Price to book (P/B)
9.46
Price to sales (P/S)
6.26
EV/EBIT
39.26
EV/EBITDA
25.81
EV/Sales
6.58
Revenue
$2.17B
EBIT
$363.3M
EBITDA
$552.7M
Free cash flow
$389.5M
Per share
Balance sheet
Liquidity
EPS
$5.75
Free cash flow per share
$9.1
Book value per share
$33.54
Revenue per share
$50.68
TBVPS
$32.5
Total assets
$3.4B
Total liabilities
$1.97B
Debt
$1.07B
Equity
$1.43B
Working capital
$38.4M
Debt to equity
0.75
Current ratio
1.05
Quick ratio
0.93
Net debt/EBITDA
1.22
Margins
Efficiency
Dividend
EBITDA margin
25.5%
Gross margin
60.9%
Net margin
11.3%
Operating margin
16.9%
Return on assets
7.3%
Return on equity
18.3%
Return on invested capital
28.1%
Return on capital employed
14.2%
Return on sales
16.8%
Dividend yield
0.5%
DPS
$1.59
Payout ratio
27.7%
MORN stock price
How has the Morningstar stock price performed over time
Intraday
-0.45%
1 week
-0.19%
1 month
1.48%
1 year
40.56%
YTD
10.81%
QTD
-0.61%
Financial performance
How have Morningstar's revenue and profit performed over time
Revenue
$2.17B
Gross profit
$1.32B
Operating income
$365.5M
Net income
$245.9M
Gross margin
60.9%
Net margin
11.3%
The company's operating income has surged by 195% YoY and by 22% QoQ
The operating margin has soared by 164% YoY and by 19% from the previous quarter
The gross profit rose by 20% year-on-year and by 4.8% since the previous quarter
MORN's net income is up by 16% since the previous quarter
Growth
What is Morningstar's growth rate over time
Valuation
What is Morningstar stock price valuation
P/E
55.16
P/B
9.46
P/S
6.26
EV/EBIT
39.26
EV/EBITDA
25.81
EV/Sales
6.58
MORN's price to earnings (P/E) is 46% lower than its 5-year quarterly average of 102.6 and 35% lower than its last 4 quarters average of 85.0
The company's EPS rose by 15% QoQ
The price to book (P/B) is 23% higher than the 5-year quarterly average of 7.7 and 6% higher than the last 4 quarters average of 8.9
Morningstar's equity has increased by 16% YoY and by 3.7% QoQ
Morningstar's revenue has increased by 13% YoY and by 3.2% from the previous quarter
The price to sales (P/S) is 8% higher than the 5-year quarterly average of 5.8 and 8% higher than the last 4 quarters average of 5.8
Efficiency
How efficient is Morningstar business performance
Morningstar's return on invested capital has increased by 25% QoQ
The company's return on assets rose by 16% QoQ
The company's return on sales rose by 14% QoQ
Morningstar's return on equity has increased by 12% QoQ
Dividends
What is MORN's dividend history
DPS
$1.59
Dividend yield
0.5%
Payout ratio
27.7%
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 73% higher than its total liabilities
The total liabilities has contracted by 11% YoY
The quick ratio has grown by 8% year-on-year and by 7% since the previous quarter
The company's debt is 25% lower than its equity
The debt to equity has declined by 31% year-on-year and by 9% since the previous quarter
The company's debt fell by 21% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.