MORN Morningstar Inc

Price (delayed)

$301.95

Market cap

$12.9B

P/E Ratio

91.22

Dividend/share

$1.53

EPS

$3.31

Enterprise value

$13.72B

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

Key stats

What are the main financial stats of MORN
Market
Shares outstanding
42.73M
Market cap
$12.9B
Enterprise value
$13.72B
Valuations
Price to book (P/B)
9.71
Price to sales (P/S)
6.31
EV/EBIT
60.78
EV/EBITDA
33.42
EV/Sales
6.73
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
0.51%
DPS
$1.53
Payout ratio
46.2%

MORN stock price

How has the Morningstar stock price performed over time
Intraday
-0.75%
1 week
-1.26%
1 month
10.24%
1 year
64.42%
YTD
5.49%
QTD
5.49%

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
P/E
91.22
P/B
9.71
P/S
6.31
EV/EBIT
60.78
EV/EBITDA
33.42
EV/Sales
6.73
The company's EPS has surged by 101% YoY and by 98% QoQ
MORN's price to earnings (P/E) is 67% lower than its last 4 quarters average of 274.4 and 6% lower than its 5-year quarterly average of 97.0
The price to book (P/B) is 33% higher than the 5-year quarterly average of 7.3 and 24% 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 26% higher than the last 4 quarters average of 5.0 and 11% higher than the 5-year quarterly average of 5.7
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
DPS
$1.53
Dividend yield
0.51%
Payout ratio
46.2%
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.