MORN Morningstar Inc
Price (delayed)
$272.96
Market cap
$11.69B
P/E Ratio
31.59
Dividend/share
$1.72
EPS
$8.64
Enterprise value
$12.09B
Highlights
MORN's net income has surged by 162% year-on-year and by 13% since the previous quarter
The company's EPS has surged by 161% YoY and by 13% QoQ
The quick ratio has grown by 13% year-on-year but it has declined by 10% since the previous quarter
Key stats
What are the main financial stats of MORN
Market
Valuations
Earnings
Shares outstanding
42.84M
Market cap
$11.69B
Enterprise value
$12.09B
Price to earnings (P/E)
31.59
Price to book (P/B)
7.23
Price to sales (P/S)
5.14
EV/EBIT
23.64
EV/EBITDA
17.23
EV/Sales
5.32
Revenue
$2.28B
Gross profit
$1.38B
Operating income
$484.8M
Net income
$369.9M
EBIT
$511.6M
EBITDA
$702M
Free cash flow
$448.9M
Per share
Balance sheet
Liquidity
EPS
$8.64
EPS diluted
$8.58
Free cash flow per share
$10.49
Book value per share
$37.74
Revenue per share
$53.16
TBVPS
$36.87
Total assets
$3.55B
Total liabilities
$1.93B
Debt
$904M
Equity
$1.62B
Working capital
$46.8M
Debt to equity
0.56
Current ratio
1.05
Quick ratio
0.94
Net debt/EBITDA
0.57
Margins
Efficiency
Dividend
EBITDA margin
30.9%
Gross margin
60.6%
Net margin
16.3%
Operating margin
21.3%
Return on assets
10.6%
Return on equity
24.7%
Return on invested capital
43.8%
Return on capital employed
19.8%
Return on sales
22.5%
Dividend yield
0.63%
DPS
$1.72
Payout ratio
19.9%
MORN stock price
How has the Morningstar stock price performed over time
Intraday
2.65%
1 week
-3.97%
1 month
-8.44%
1 year
-9.92%
YTD
-18.95%
QTD
-8.97%
Financial performance
How have Morningstar's revenue and profit performed over time
Revenue
$2.28B
Gross profit
$1.38B
Operating income
$484.8M
Net income
$369.9M
Gross margin
60.6%
Net margin
16.3%
MORN's net income has surged by 162% year-on-year and by 13% since the previous quarter
The company's net margin has surged by 136% YoY and by 11% QoQ
The company's operating income has surged by 110% YoY and by 18% QoQ
The operating margin has soared by 88% YoY and by 15% from the previous quarter
Growth
What is Morningstar's growth rate over time
Valuation
What is Morningstar stock price valuation
P/E
31.59
P/B
7.23
P/S
5.14
EV/EBIT
23.64
EV/EBITDA
17.23
EV/Sales
5.32
The company's EPS has surged by 161% YoY and by 13% QoQ
MORN's price to earnings (P/E) is 70% lower than its 5-year quarterly average of 102.8 and 37% lower than its last 4 quarters average of 48.5
The price to book (P/B) is 22% lower than the last 4 quarters average of 9.0 and 12% lower than the 5-year quarterly average of 8.0
Morningstar's equity has increased by 22% YoY and by 3.4% QoQ
The price to sales (P/S) is 19% lower than the last 4 quarters average of 6.2 and 15% lower than the 5-year quarterly average of 5.9
Morningstar's revenue has increased by 12% YoY and by 2.4% from the previous quarter
Efficiency
How efficient is Morningstar business performance
Morningstar's return on invested capital has surged by 175% YoY and by 19% QoQ
The company's return on assets has surged by 159% YoY and by 12% QoQ
Morningstar's return on equity has surged by 119% YoY and by 8% QoQ
The company's return on sales has surged by 103% YoY and by 10% QoQ
Dividends
What is MORN's dividend history
DPS
$1.72
Dividend yield
0.63%
Payout ratio
19.9%
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 84% higher than its total liabilities
The current ratio has increased by 13% year-on-year but it has declined by 8% since the previous quarter
The quick ratio has grown by 13% year-on-year but it has declined by 10% since the previous quarter
The company's debt is 44% lower than its equity
The debt to equity has declined by 36% year-on-year and by 16% since the previous quarter
Morningstar's equity has increased by 22% YoY and by 3.4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.