MORN Morningstar Inc

Price (delayed)

$224.25

Market cap

$9.62B

P/E Ratio

42.96

Dividend/share

$1.22

EPS

$5.22

Enterprise value

$9.83B

Sector: Financial Services
Industry: Financial Data & Stock Exchanges

Highlights

MORN's net income is up by 47% year-on-year and by 27% since the previous quarter
The company's EPS rose by 47% YoY and by 27% QoQ
The quick ratio has grown by 6% since the previous quarter but it has declined by 4.5% year-on-year
MORN's price to earnings (P/E) is 39% higher than its 5-year quarterly average of 30.9 and 8% higher than its last 4 quarters average of 39.6

Key stats

What are the main financial stats of MORN
Market
Shares outstanding
42.9M
Market cap
$9.62B
Enterprise value
$9.83B
Valuations
Price to earnings (P/E)
42.96
Price to book (P/B)
7.55
Price to sales (P/S)
6.92
EV/EBIT
33.56
EV/EBITDA
22.73
EV/Sales
7.07
Earnings
Revenue
$1.39B
EBIT
$292.8M
EBITDA
$432.3M
Free cash flow
$307.6M
Per share
EPS
$5.22
Free cash flow per share
$7.17
Book value per share
$29.68
Revenue per share
$32.39
TBVPS
$25.9
Balance sheet
Total assets
$2.7B
Total liabilities
$1.42B
Debt
$626.7M
Equity
$1.27B
Working capital
$103.5M
Liquidity
Debt to equity
0.49
Current ratio
1.17
Quick ratio
1.07
Net debt/EBITDA
0.47
Margins
EBITDA margin
31.1%
Gross margin
60%
Net margin
16.1%
Operating margin
15.5%
Efficiency
Return on assets
9%
Return on equity
19.6%
Return on invested capital
36.8%
Return on capital employed
14.1%
Return on sales
21.1%
Dividend
Dividend yield
0.54%
DPS
$1.22
Payout ratio
29.5%

MORN stock price

How has the Morningstar stock price performed over time
Intraday
0.71%
1 week
-9.74%
1 month
-4.11%
1 year
44.56%
YTD
-3.16%
QTD
-3.16%

Financial performance

How have Morningstar's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$833.1M
Operating income
$215.2M
Net income
$223.6M
Gross margin
60%
Net margin
16.1%
MORN's net income is up by 47% year-on-year and by 27% since the previous quarter
The company's net margin rose by 25% YoY and by 23% QoQ
The gross profit rose by 20% year-on-year and by 5% since the previous quarter
Morningstar's revenue has increased by 18% YoY and by 3.6% from the previous quarter

Growth

What is Morningstar's growth rate over time

Valuation

What is Morningstar stock price valuation
P/E
42.96
P/B
7.55
P/S
6.92
EV/EBIT
33.56
EV/EBITDA
22.73
EV/Sales
7.07
The company's EPS rose by 47% YoY and by 27% QoQ
MORN's price to earnings (P/E) is 39% higher than its 5-year quarterly average of 30.9 and 8% higher than its last 4 quarters average of 39.6
The price to book (P/B) is 37% higher than the 5-year quarterly average of 5.5 and 26% higher than the last 4 quarters average of 6.0
Morningstar's equity has increased by 17% YoY and by 8% QoQ
The price to sales (P/S) is 41% higher than the 5-year quarterly average of 4.9 and 33% higher than the last 4 quarters average of 5.2
Morningstar's revenue has increased by 18% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Morningstar business performance
Morningstar's return on equity has increased by 32% YoY and by 22% QoQ
Morningstar's return on invested capital has increased by 30% QoQ and by 10% YoY
The company's return on assets rose by 23% QoQ and by 15% YoY
The company's return on sales rose by 21% YoY and by 20% QoQ

Dividends

What is MORN's dividend history
DPS
$1.22
Dividend yield
0.54%
Payout ratio
29.5%
Recent dividends

Financial health

How did Morningstar financials performed over time
The company's total assets is 89% higher than its total liabilities
The company's total assets rose by 14% YoY and by 5% QoQ
The total liabilities has grown by 11% YoY and by 2.8% from the previous quarter
The company's debt is 51% lower than its equity
The debt to equity has declined by 22% year-on-year and by 13% since the previous quarter
Morningstar's equity has increased by 17% YoY and by 8% QoQ

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