Morningstar Statistics

Total Valuation

Morningstar has a market cap or net worth of EUR 7.71 billion. The enterprise value is 8.17 billion.

Market Cap	7.71B
Enterprise Value	8.17B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	41.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	44.71%
Owned by Institutions (%)	57.82%
Float	20.62M

Valuation Ratios

The trailing PE ratio is 24.07 and the forward PE ratio is 21.50.

PE Ratio	24.07
Forward PE	21.50
PS Ratio	3.78
PB Ratio	5.98
P/TBV Ratio	n/a
P/FCF Ratio	22.97
P/OCF Ratio	16.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 24.32.

EV / Earnings	25.49
EV / Sales	3.97
EV / EBITDA	15.50
EV / EBIT	20.88
EV / FCF	24.32

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.69.

Current Ratio	1.04
Quick Ratio	0.94
Debt / Equity	0.69
Debt / EBITDA	1.66
Debt / FCF	2.65
Interest Coverage	11.99

Financial Efficiency

Return on equity (ROE) is 24.42% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	24.42%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	18.04%
Revenue Per Employee	184,177
Profits Per Employee	28,910
Employee Count	11,085
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Morningstar has paid 101.42 million in taxes.

Income Tax	101.42M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has decreased by -45.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.54%
50-Day Moving Average	185.10
200-Day Moving Average	231.58
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.96

Income Statement

In the last 12 months, Morningstar had revenue of EUR 2.04 billion and earned 320.46 million in profits. Earnings per share was 7.50.

Revenue	2.04B
Gross Profit	1.24B
Operating Income	401.60M
Pretax Income	421.89M
Net Income	320.46M
EBITDA	483.68M
EBIT	401.60M
Earnings Per Share (EPS)	7.50

Full Income Statement

Balance Sheet

The company has 438.51 million in cash and 888.61 million in debt, giving a net cash position of -450.10 million.

Cash & Cash Equivalents	438.51M
Total Debt	888.61M
Net Cash	-450.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	31.09
Working Capital	28.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.47 million and capital expenditures -123.58 million, giving a free cash flow of 335.89 million.

Operating Cash Flow	459.47M
Capital Expenditures	-123.58M
Free Cash Flow	335.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.93%, with operating and profit margins of 19.67% and 15.70%.

Gross Margin	60.93%
Operating Margin	19.67%
Pretax Margin	20.66%
Profit Margin	15.70%
EBITDA Margin	23.69%
EBIT Margin	19.67%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 0.89%.

Dividend Per Share	1.63
Dividend Yield	0.89%
Dividend Growth (YoY)	9.94%
Years of Dividend Growth	3
Payout Ratio	20.03%
Buyback Yield	0.93%
Shareholder Yield	1.82%
Earnings Yield	4.15%
FCF Yield	4.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Morningstar has an Altman Z-Score of 5.76 and a Piotroski F-Score of 7.

Altman Z-Score	5.76
Piotroski F-Score	7