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MORN Morningstar Inc

Price (delayed)

$340.07

Market cap

$14.58B

P/E Ratio

44.63

Dividend/share

$1.62

EPS

$7.62

Enterprise value

$15.07B

Highlights
MORN's price to earnings (P/E) is 55% lower than its 5-year quarterly average of 99.5 and 26% lower than its last 4 quarters average of 60.4
The company's EPS rose by 33% QoQ

Key stats

What are the main financial stats of MORN
Market
Shares outstanding
42.88M
Market cap
$14.58B
Enterprise value
$15.07B
Valuations
Price to book (P/B)
9.3
Price to sales (P/S)
6.56
EV/EBIT
33.28
EV/EBITDA
23.5
EV/Sales
6.78
Earnings
Revenue
$2.22B
EBIT
$452.9M
EBITDA
$641.4M
Free cash flow
$443.9M
Per share
EPS
$7.62
Free cash flow per share
$10.35
Book value per share
$36.55
Revenue per share
$51.81
TBVPS
$36.23
Balance sheet
Total assets
$3.57B
Total liabilities
$2B
Debt
$1.04B
Equity
$1.57B
Working capital
$126.9M
Liquidity
Debt to equity
0.67
Current ratio
1.14
Quick ratio
1.04
Net debt/EBITDA
0.76
Margins
EBITDA margin
28.9%
Gross margin
60.9%
Net margin
14.7%
Operating margin
18.5%
Efficiency
Return on assets
9.5%
Return on equity
22.9%
Return on invested capital
36.7%
Return on capital employed
17%
Return on sales
20.4%
Dividend
Dividend yield
0.48%
DPS
$1.62
Payout ratio
21.3%

MORN stock price

How has the Morningstar stock price performed over time
Intraday
1.28%
1 week
-0.85%
1 month
-0.81%
1 year
23.72%
YTD
18.81%
QTD
6.56%

Financial performance

How have Morningstar's revenue and profit performed over time
Revenue
$2.22B
Gross profit
$1.35B
Operating income
$411M
Net income
$326.5M
Gross margin
60.9%
Net margin
14.7%
The company's operating income has surged by 139% YoY and by 12% QoQ
The operating margin has soared by 113% YoY and by 9% from the previous quarter
MORN's net income is up by 33% since the previous quarter
The company's net margin rose by 30% QoQ

Growth

What is Morningstar's growth rate over time

Valuation

What is Morningstar stock price valuation
P/E
44.63
P/B
9.3
P/S
6.56
EV/EBIT
33.28
EV/EBITDA
23.5
EV/Sales
6.78
MORN's price to earnings (P/E) is 55% lower than its 5-year quarterly average of 99.5 and 26% lower than its last 4 quarters average of 60.4
The company's EPS rose by 33% QoQ
Morningstar's equity has increased by 26% YoY and by 9% QoQ
The price to book (P/B) is 21% higher than the 5-year quarterly average of 7.7 and 2.2% higher than the last 4 quarters average of 9.1
Morningstar's revenue has increased by 13% YoY and by 2.5% from the previous quarter
The price to sales (P/S) is 13% higher than the 5-year quarterly average of 5.8 and 8% higher than the last 4 quarters average of 6.1

Efficiency

How efficient is Morningstar business performance
The company's return on sales has surged by 140% YoY and by 21% QoQ
Morningstar's return on invested capital has increased by 31% QoQ
The company's return on assets rose by 30% QoQ
Morningstar's return on equity has increased by 25% QoQ

Dividends

What is MORN's dividend history
DPS
$1.62
Dividend yield
0.48%
Payout ratio
21.3%
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 78% higher than its total liabilities
The quick ratio has grown by 27% year-on-year and by 12% since the previous quarter
The current ratio has increased by 21% year-on-year and by 9% since the previous quarter
The company's debt is 33% lower than its equity
The debt to equity has declined by 33% year-on-year and by 11% since the previous quarter
Morningstar's equity has increased by 26% YoY and by 9% QoQ

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