MORN Morningstar Inc

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

Price (delayed)

$241.35

Market cap

$10.31B

P/E Ratio

56.13

Dividend/share

$1.4

EPS

$4.3

Enterprise value

$10.5B

Highlights
Morningstar's revenue has increased by 21% YoY and by 3.8% from the previous quarter
The gross profit rose by 17% year-on-year and by 3% since the previous quarter
MORN's price to earnings (P/E) is 45% higher than its 5-year quarterly average of 39.3 but 4.1% lower than its last 4 quarters average of 59.5
Morningstar's equity has decreased by 4.5% QoQ but it has increased by 2.3% YoY
The company's EPS fell by 28% YoY and by 4.4% QoQ
MORN's net income is down by 28% year-on-year and by 4.6% 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
$10.31B
Enterprise value
$10.5B
Valuations
Price to earnings (P/E)
56.13
Price to book (P/B)
7.67
Price to sales (P/S)
5.88
EV/EBIT
40.6
EV/EBITDA
25.59
EV/Sales
5.95
Earnings
Revenue
$1.76B
EBIT
$258.6M
EBITDA
$410.3M
Free cash flow
$302.1M
Per share
EPS
$4.3
Free cash flow per share
$7.03
Book value per share
$31.46
Revenue per share
$41.01
TBVPS
$31.28
Balance sheet
Total assets
$2.87B
Total liabilities
$1.52B
Debt
$670.9M
Equity
$1.35B
Working capital
$182.3M
Liquidity
Debt to equity
0.5
Current ratio
1.25
Quick ratio
1.14
Net debt/EBITDA
0.46
Margins
EBITDA margin
23.3%
Gross margin
58.5%
Net margin
10.5%
Operating margin
14%
Efficiency
Return on assets
6.6%
Return on equity
13.4%
Return on invested capital
39.5%
Return on capital employed
12%
Return on sales
14.7%
Dividend
Dividend yield
0.58%
DPS
$1.4
Payout ratio
32.4%

MORN stock price

How has the Morningstar stock price performed over time
Intraday
-1.61%
1 week
-0.2%
1 month
-2.22%
1 year
-6.69%
YTD
-29.43%
QTD
-0.2%

Financial performance

How have Morningstar's revenue and profit performed over time
Revenue
$1.76B
Gross profit
$1.03B
Operating income
$246.2M
Net income
$184.5M
Gross margin
58.5%
Net margin
10.5%
The company's net margin fell by 40% YoY and by 8% QoQ
MORN's net income is down by 28% year-on-year and by 4.6% since the previous quarter
Morningstar's revenue has increased by 21% YoY and by 3.8% from the previous quarter
The gross profit rose by 17% year-on-year and by 3% since the previous quarter

Growth

What is Morningstar's growth rate over time

Valuation

What is Morningstar stock price valuation
P/E
56.13
P/B
7.67
P/S
5.88
EV/EBIT
40.6
EV/EBITDA
25.59
EV/Sales
5.95
MORN's price to earnings (P/E) is 45% higher than its 5-year quarterly average of 39.3 but 4.1% lower than its last 4 quarters average of 59.5
The company's EPS fell by 28% YoY and by 4.4% QoQ
The price to book (P/B) is 22% higher than the 5-year quarterly average of 6.4 but 11% lower than the last 4 quarters average of 8.8
Morningstar's equity has decreased by 4.5% QoQ but it has increased by 2.3% YoY
Morningstar's revenue has increased by 21% YoY and by 3.8% from the previous quarter
The price to sales (P/S) is 18% lower than the last 4 quarters average of 7.3 but 4.9% higher than the 5-year quarterly average of 5.7

Efficiency

How efficient is Morningstar business performance
Morningstar's return on equity has decreased by 36% YoY and by 5% QoQ
The company's return on sales fell by 35% YoY and by 6% QoQ
The company's return on assets fell by 33% YoY and by 6% QoQ
Morningstar's return on invested capital has decreased by 11% YoY and by 7% QoQ

Dividends

What is MORN's dividend history
Dividend details
DPS
$1.4
Dividend yield
0.58%
Payout ratio
32.4%
Recent dividends

Financial health

How did Morningstar financials performed over time
The company's total assets is 89% higher than its total liabilities
The total liabilities has grown by 12% YoY and by 4.9% from the previous quarter
The current ratio has increased by 11% since the previous quarter and by 4.2% year-on-year
The company's debt is 50% lower than its equity
The debt to equity has increased by 32% since the previous quarter and by 16% year-on-year
The company's debt rose by 26% QoQ and by 18% YoY

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