MORN Morningstar Inc

Price (delayed)

$311.34

Market cap

$13.31B

P/E Ratio

62.39

Dividend/share

$1.62

EPS

$4.99

Enterprise value

$14.08B

Highlights
MORN's price to earnings (P/E) is 62% lower than its last 4 quarters average of 162.9 and 39% lower than its 5-year quarterly average of 101.8
MORN's net income has surged by 51% since the previous quarter

Key stats

What are the main financial stats of MORN
Market
Shares outstanding
42.75M
Market cap
$13.31B
Enterprise value
$14.08B
Valuations
Price to book (P/B)
9.62
Price to sales (P/S)
6.33
EV/EBIT
45.62
EV/EBITDA
28.39
EV/Sales
6.7
Earnings
Revenue
$2.1B
EBIT
$308.7M
EBITDA
$496M
Free cash flow
$262.9M
Per share
EPS
$4.99
Free cash flow per share
$6.16
Book value per share
$32.37
Revenue per share
$49.22
TBVPS
$31.66
Balance sheet
Total assets
$3.39B
Total liabilities
$2.01B
Debt
$1.13B
Equity
$1.38B
Working capital
-$16.2M
Liquidity
Debt to equity
0.82
Current ratio
0.98
Quick ratio
0.87
Net debt/EBITDA
1.56
Margins
EBITDA margin
23.6%
Gross margin
59.9%
Net margin
10.1%
Operating margin
14.2%
Efficiency
Return on assets
6.3%
Return on equity
16.4%
Return on invested capital
22.5%
Return on capital employed
12.1%
Return on sales
14.7%
Dividend
Dividend yield
0.52%
DPS
$1.62
Payout ratio
32.5%

MORN stock price

How has the Morningstar stock price performed over time
Intraday
0.65%
1 week
-0.64%
1 month
6.89%
1 year
45.63%
YTD
8.77%
QTD
5.24%

Financial performance

How have Morningstar's revenue and profit performed over time
Revenue
$2.1B
Gross profit
$1.26B
Operating income
$298.7M
Net income
$212.9M
Gross margin
59.9%
Net margin
10.1%
The company's operating income has surged by 120% YoY and by 30% QoQ
The operating margin has soared by 97% YoY and by 26% from the previous quarter
MORN's net income has surged by 51% since the previous quarter
The company's net margin rose by 46% QoQ

Growth

What is Morningstar's growth rate over time

Valuation

What is Morningstar stock price valuation
P/E
62.39
P/B
9.62
P/S
6.33
EV/EBIT
45.62
EV/EBITDA
28.39
EV/Sales
6.7
MORN's price to earnings (P/E) is 62% lower than its last 4 quarters average of 162.9 and 39% lower than its 5-year quarterly average of 101.8
The company's EPS has surged by 51% QoQ
The price to book (P/B) is 27% higher than the 5-year quarterly average of 7.5 and 14% higher than the last 4 quarters average of 8.4
Morningstar's equity has increased by 15% YoY and by 4.2% QoQ
The price to sales (P/S) is 16% higher than the last 4 quarters average of 5.4 and 8% higher than the 5-year quarterly average of 5.8
Morningstar's revenue has increased by 11% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is Morningstar business performance
The company's return on sales has surged by 167% YoY and by 32% QoQ
The company's return on assets has surged by 54% QoQ
Morningstar's return on equity has increased by 45% QoQ
Morningstar's return on invested capital has increased by 42% QoQ

Dividends

What is MORN's dividend history
DPS
$1.62
Dividend yield
0.52%
Payout ratio
32.5%
Recent dividends

Financial health

How did Morningstar financials performed over time
The company's total assets is 69% higher than its total liabilities
The total liabilities has contracted by 11% YoY and by 3.3% from the previous quarter
The quick ratio has grown by 7% year-on-year and by 4.8% since the previous quarter
The company's debt is 18% lower than its equity
The debt to equity has declined by 26% year-on-year and by 6% since the previous quarter
The company's debt fell by 16% YoY and by 2.8% QoQ

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