Morningstar, Inc. (FRA:MRS)

Morningstar Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,627	13,949	11,058	8,602	12,959	8,109
Market Cap Growth	-2.68%	26.15%	28.54%	-33.62%	59.82%	40.48%
Enterprise Value	12,024	14,375	11,851	9,491	12,994	8,343
Last Close Price	272.00	319.06	253.84	199.01	293.76	176.31
PE Ratio	32.71	39.04	86.62	130.40	76.25	44.36
PS Ratio	5.43	6.35	6.00	4.92	8.67	7.14
PB Ratio	7.81	8.92	9.21	7.62	10.41	7.80
P/FCF Ratio	28.04	32.17	61.95	54.63	42.34	32.25
P/OCF Ratio	21.34	24.41	38.63	30.87	32.76	25.81
EV/Sales Ratio	5.81	6.54	6.43	5.42	8.70	7.35
EV/EBITDA Ratio	23.22	28.83	39.18	34.27	42.49	33.93
EV/EBIT Ratio	31.70	35.37	56.80	52.37	57.50	47.43
EV/FCF Ratio	29.00	33.15	66.39	60.27	42.45	33.18
Debt / Equity Ratio	0.62	0.56	0.87	1.10	0.38	0.49
Debt / EBITDA Ratio	1.68	1.57	2.90	3.92	1.36	1.83
Debt / FCF Ratio	2.24	2.01	5.88	7.87	1.53	2.04
Asset Turnover	0.66	0.65	0.59	0.59	0.61	0.55
Quick Ratio	1.00	0.95	0.83	0.82	1.05	1.07
Current Ratio	1.11	1.05	0.93	0.92	1.13	1.17
Return on Equity (ROE)	25.68%	25.11%	11.13%	5.38%	14.39%	18.99%
Return on Assets (ROA)	7.93%	7.57%	4.19%	3.82%	5.78%	5.31%
Return on Capital (ROIC)	10.79%	10.50%	5.74%	5.41%	8.35%	7.33%
Return on Capital Employed (ROCE)	16.50%	16.30%	9.10%	7.50%	12.40%	10.40%
Earnings Yield	3.06%	2.56%	1.15%	0.77%	1.31%	2.25%
FCF Yield	3.57%	3.11%	1.61%	1.83%	2.36%	3.10%
Dividend Yield	0.59%	0.51%	0.55%	0.69%	0.39%	0.57%
Payout Ratio	18.61%	18.73%	45.29%	87.23%	28.04%	22.99%
Buyback Yield / Dilution	-0.23%	-0.47%	-	1.15%	-0.46%	-0.47%
Total Shareholder Return	0.35%	0.04%	0.55%	1.84%	-0.07%	0.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.