Financials Morningstar, Inc.

Equities

MORN

US6177001095

Professional Information Services

Market Closed - Nasdaq 04:00:00 2024-04-15 pm EDT 5-day change 1st Jan Change
300 USD -1.92% Intraday chart for Morningstar, Inc. -4.51% +4.80%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 6,478 9,193 12,222 13,068 - -
Enterprise Value (EV) 1 6,478 10,003 12,806 13,699 13,506 13,306
P/E ratio 43 x 132 x 87 x 45.9 x 37.1 x 30.1 x
Yield - 0.66% 0.52% 0.59% 0.64% 0.74%
Capitalization / Revenue 5.49 x 4.91 x 6 x 5.67 x 5.06 x 4.56 x
EV / Revenue 5.49 x 5.35 x 6.28 x 5.95 x 5.23 x 4.64 x
EV / EBITDA - 25.1 x 29 x 24.2 x 20.6 x 17.3 x
EV / FCF - 59,433,273 x 64,905,171 x - - -
FCF Yield - 0% 0% - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 42,810 42,446 42,700 42,728 - -
Reference price 2 151.3 216.6 286.2 305.8 305.8 305.8
Announcement Date 2/20/20 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 1,179 - 1,871 2,039 2,303 2,582 2,866
EBITDA 1 - - 398.8 440.9 565.3 656.4 767.1
EBIT - - 298.9 - - - -
Operating Margin - - 15.98% - - - -
Earnings before Tax (EBT) 1 - - 130.6 - 320.2 411.3 522
Net income 1 - 193.3 70.5 141.1 233.7 300.3 381.1
Net margin - - 3.77% 6.92% 10.15% 11.63% 13.29%
EPS 2 3.520 - 1.640 3.290 6.663 8.247 10.18
Free Cash Flow - - 168.3 197.3 - - -
FCF margin - - 9% 9.68% - - -
FCF Conversion (EBITDA) - - 42.2% 44.75% - - -
FCF Conversion (Net income) - - 238.72% 139.83% - - -
Dividend per Share 2 - - 1.440 1.500 1.800 1.960 2.250
Announcement Date 2/20/20 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share 1 0.3600
Announcement Date 2/23/23
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 809 583 631 438 238
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 2.029 x 1.323 x 1.116 x 0.6671 x 0.3102 x
Free Cash Flow - - 168 197 - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 130 119 161 181 201
Capex / Sales - - 6.92% 5.84% 7% 7% 7%
Announcement Date 2/20/20 2/24/22 2/23/23 2/22/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
305.8 USD
Average target price
335 USD
Spread / Average Target
+9.53%
Consensus

Annual profits - Rate of surprise

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