Morningstar Statistics
Total Valuation
Morningstar has a market cap or net worth of $5.88 billion. The enterprise value is $7.26 billion.
| Market Cap | 5.88B |
| Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Morningstar has 38.03 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 38.03M |
| Shares Outstanding | 38.03M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | 48.68% |
| Owned by Institutions (%) | 64.49% |
| Float | 19.50M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 12.74.
| PE Ratio | 15.82 |
| Forward PE | 12.74 |
| PS Ratio | 2.34 |
| Forward PS | 2.21 |
| PB Ratio | 5.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 16.59.
| EV / Earnings | 18.01 |
| EV / Sales | 2.89 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 13.24 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.03 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.36 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 30.66% and return on invested capital (ROIC) is 19.11%.
| Return on Equity (ROE) | 30.66% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 19.11% |
| Return on Capital Employed (ROCE) | 18.54% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | $229,350 |
| Profits Per Employee | $36,829 |
| Employee Count | 10,937 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morningstar has paid $128.70 million in taxes.
| Income Tax | 128.70M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -50.11% in the last 52 weeks. The beta is 0.99, so Morningstar's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -50.11% |
| 50-Day Moving Average | 174.54 |
| 200-Day Moving Average | 196.37 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 509,242 |
Short Selling Information
The latest short interest is 1.94 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 9.93% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, Morningstar had revenue of $2.51 billion and earned $402.80 million in profits. Earnings per share was $9.77.
| Revenue | 2.51B |
| Gross Profit | 1.55B |
| Operating Income | 548.00M |
| Pretax Income | 531.50M |
| Net Income | 402.80M |
| EBITDA | 639.60M |
| EBIT | 548.00M |
| Earnings Per Share (EPS) | $9.77 |
Balance Sheet
The company has $532.20 million in cash and $1.91 billion in debt, giving a net cash position of -$1.37 billion or -$36.14 per share.
| Cash & Cash Equivalents | 532.20M |
| Total Debt | 1.91B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$36.14 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 26.79 |
| Working Capital | 32.60M |
Cash Flow
In the last 12 months, operating cash flow was $590.20 million and capital expenditures -$152.80 million, giving a free cash flow of $437.40 million.
| Operating Cash Flow | 590.20M |
| Capital Expenditures | -152.80M |
| Depreciation & Amortization | 91.60M |
| Net Borrowing | 910.00M |
| Free Cash Flow | 437.40M |
| FCF Per Share | $11.50 |
Margins
Gross margin is 61.71%, with operating and profit margins of 21.85% and 16.06%.
| Gross Margin | 61.71% |
| Operating Margin | 21.85% |
| Pretax Margin | 21.19% |
| Profit Margin | 16.06% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 21.85% |
| FCF Margin | 17.44% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.00% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 6.85% |
| FCF Yield | 7.44% |
Analyst Forecast
The average price target for Morningstar is $234.00, which is 51.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $234.00 |
| Price Target Difference | 51.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.35% |
| EPS Growth Forecast (3Y) | 17.40% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |