Morningstar Statistics

Total Valuation

Morningstar has a market cap or net worth of EUR 11.75 billion. The enterprise value is 12.15 billion.

Market Cap	11.75B
Enterprise Value	12.15B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	42.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.61M

Valuation Ratios

The trailing PE ratio is 33.07 and the forward PE ratio is 32.88.

PE Ratio	33.07
Forward PE	32.88
PS Ratio	5.49
PB Ratio	7.89
P/TBV Ratio	n/a
P/FCF Ratio	28.35
P/OCF Ratio	21.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.36, with an EV/FCF ratio of 29.31.

EV / Earnings	34.19
EV / Sales	5.84
EV / EBITDA	23.36
EV / EBIT	31.89
EV / FCF	29.31

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.62.

Current Ratio	1.11
Quick Ratio	1.00
Debt / Equity	0.62
Debt / EBITDA	1.68
Debt / FCF	2.24
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	25.68%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	16.54%
Revenue Per Employee	193,153
Profits Per Employee	32,067
Employee Count	11,085
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.45%
50-Day Moving Average	259.12
200-Day Moving Average	292.68
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	30

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)	2.11

Income Statement

In the last 12 months, Morningstar had revenue of EUR 2.14 billion and earned 355.46 million in profits. Earnings per share was 8.24.

Revenue	2.14B
Gross Profit	1.30B
Operating Income	409.22M
Pretax Income	457.33M
Net Income	355.46M
EBITDA	497.67M
EBIT	409.22M
Earnings Per Share (EPS)	8.24

Full Income Statement

Balance Sheet

The company has 517.37 million in cash and 928.07 million in debt, giving a net cash position of -410.70 million.

Cash & Cash Equivalents	517.37M
Total Debt	928.07M
Net Cash	-410.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	35.03
Working Capital	92.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.94 million and capital expenditures -130.27 million, giving a free cash flow of 414.67 million.

Operating Cash Flow	544.94M
Capital Expenditures	-130.27M
Free Cash Flow	414.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.72%, with operating and profit margins of 19.11% and 16.60%.

Gross Margin	60.72%
Operating Margin	19.11%
Pretax Margin	21.36%
Profit Margin	16.60%
EBITDA Margin	23.24%
EBIT Margin	19.11%
FCF Margin	19.37%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.59
Dividend Yield	0.60%
Dividend Growth (YoY)	10.25%
Years of Dividend Growth	3
Payout Ratio	18.61%
Buyback Yield	-0.23%
Shareholder Yield	0.37%
Earnings Yield	3.02%
FCF Yield	3.53%

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 5.96.

Altman Z-Score	5.96
Piotroski F-Score	n/a