Morningstar Historical Financial Ratios

MORN Stock

USD 286.29 1.17 0.41%

Morningstar is lately reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 73.15 will help investors to properly organize and evaluate Morningstar financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morningstar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Morningstar Stock, please use our How to Invest in Morningstar guide.

About Morningstar Financial Ratios Analysis

MorningstarFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Morningstar investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Morningstar financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Morningstar history.

Morningstar Financial Ratios Chart

Morningstar financial ratios usually calculated using numerical values taken directly from Morningstar financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Morningstar. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.

At this time, Morningstar's Operating Cash Flow Per Share is very stable compared to the past year. As of the 29th of April 2024, Stock Based Compensation To Revenue is likely to grow to 0.04, while PTB Ratio is likely to drop 9.00.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Morningstar stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Morningstar sales, a figure that is much harder to manipulate than other Morningstar multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Morningstar dividend as a percentage of Morningstar stock price. Morningstar dividend yield is a measure of Morningstar stock productivity, which can be interpreted as interest rate earned on an Morningstar investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Morningstar's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Morningstar current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morningstar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Morningstar Stock, please use our How to Invest in Morningstar guide.At this time, Morningstar's Operating Cash Flow Per Share is very stable compared to the past year. As of the 29th of April 2024, Stock Based Compensation To Revenue is likely to grow to 0.04, while PTB Ratio is likely to drop 9.00.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.003686	0.006665	0.00524	0.008067
Price To Sales Ratio	8.65	4.93	5.9	6.24

Dividend Yield Price To Sales Ratio

Morningstar fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		-0.7	0.91	-0.22	0.01	-0.79	0.0	-0.01	-0.05	0.91	0.99	-0.01	-0.73	-0.33	-0.21	0.27	-0.37	-0.06	-0.51	-0.07	-0.31	0.49	-0.23	0.68	-0.23	0.57
Dividend Yield	-0.7		-0.53	0.25	-0.1	0.47	-0.01	0.0	-0.38	-0.53	-0.7	-0.03	0.41	0.0	0.23	-0.33	0.43	-0.14	-0.02	-0.23	0.07	-0.31	0.15	-0.51	0.07	-0.55
Ptb Ratio	0.91	-0.53		-0.09	-0.17	-0.94	0.05	-0.22	-0.34	1.0	0.91	-0.29	-0.88	-0.45	-0.46	0.36	-0.1	0.0	-0.76	-0.35	-0.45	0.62	-0.08	0.66	-0.26	0.23
Days Sales Outstanding	-0.22	0.25	-0.09		-0.36	-0.05	-0.29	-0.53	-0.27	-0.09	-0.29	-0.56	-0.09	0.13	-0.43	0.48	0.26	0.5	-0.01	-0.58	-0.09	0.22	-0.27	0.03	-0.02	-0.37
Book Value Per Share	0.01	-0.1	-0.17	-0.36		0.32	0.76	0.93	0.67	-0.17	0.07	0.85	0.56	-0.01	0.68	-0.75	0.29	-0.76	0.55	0.75	0.88	-0.8	0.45	-0.64	0.84	0.16
Free Cash Flow Yield	-0.79	0.47	-0.94	-0.05	0.32		0.01	0.44	0.46	-0.94	-0.8	0.52	0.93	0.42	0.68	-0.57	0.05	-0.16	0.77	0.48	0.5	-0.69	-0.01	-0.63	0.28	-0.11
Invested Capital	0.0	-0.01	0.05	-0.29	0.76	0.01		0.62	0.38	0.05	0.11	0.45	0.22	-0.15	0.25	-0.62	0.54	-0.78	0.19	0.42	0.62	-0.56	0.72	-0.53	0.72	-0.21
Operating Cash Flow Per Share	-0.01	0.0	-0.22	-0.53	0.93	0.44	0.62		0.6	-0.22	0.05	0.97	0.6	-0.03	0.85	-0.88	0.13	-0.8	0.48	0.8	0.75	-0.79	0.34	-0.56	0.65	0.26
Capex To Depreciation	-0.05	-0.38	-0.34	-0.27	0.67	0.46	0.38	0.6		-0.34	-0.03	0.66	0.52	0.26	0.55	-0.46	-0.13	-0.39	0.78	0.73	0.61	-0.57	-0.03	-0.24	0.43	0.32
Pb Ratio	0.91	-0.53	1.0	-0.09	-0.17	-0.94	0.05	-0.22	-0.34		0.91	-0.29	-0.88	-0.45	-0.46	0.36	-0.1	0.0	-0.76	-0.35	-0.45	0.62	-0.08	0.66	-0.26	0.23
Ev To Sales	0.99	-0.7	0.91	-0.29	0.07	-0.8	0.11	0.05	-0.03	0.91		0.03	-0.71	-0.36	-0.2	0.21	-0.32	-0.13	-0.51	-0.02	-0.26	0.44	-0.12	0.62	-0.16	0.54
Free Cash Flow Per Share	-0.01	-0.03	-0.29	-0.56	0.85	0.52	0.45	0.97	0.66	-0.29	0.03		0.63	0.04	0.91	-0.83	-0.06	-0.71	0.54	0.84	0.67	-0.75	0.16	-0.46	0.5	0.39
Roic	-0.73	0.41	-0.88	-0.09	0.56	0.93	0.22	0.6	0.52	-0.88	-0.71	0.63		0.43	0.72	-0.66	0.2	-0.28	0.86	0.57	0.77	-0.81	0.22	-0.83	0.59	-0.09
Inventory Turnover	-0.33	0.0	-0.45	0.13	-0.01	0.42	-0.15	-0.03	0.26	-0.45	-0.36	0.04	0.43		0.12	-0.04	-0.12	0.3	0.56	-0.02	0.26	0.07	-0.17	-0.18	0.13	0.01
Net Income Per Share	-0.21	0.23	-0.46	-0.43	0.68	0.68	0.25	0.85	0.55	-0.46	-0.2	0.91	0.72	0.12		-0.83	-0.03	-0.6	0.55	0.67	0.59	-0.71	-0.04	-0.48	0.39	0.28
Days Of Inventory On Hand	0.27	-0.33	0.36	0.48	-0.75	-0.57	-0.62	-0.88	-0.46	0.36	0.21	-0.83	-0.66	-0.04	-0.83		-0.32	0.79	-0.41	-0.61	-0.65	0.74	-0.38	0.62	-0.55	0.06
Payables Turnover	-0.37	0.43	-0.1	0.26	0.29	0.05	0.54	0.13	-0.13	-0.1	-0.32	-0.06	0.2	-0.12	-0.03	-0.32		-0.3	0.0	-0.23	0.41	-0.33	0.48	-0.57	0.58	-0.85
Average Inventory	-0.06	-0.14	0.0	0.5	-0.76	-0.16	-0.78	-0.8	-0.39	0.0	-0.13	-0.71	-0.28	0.3	-0.6	0.79	-0.3		-0.1	-0.6	-0.49	0.66	-0.4	0.41	-0.49	-0.02
Capex To Revenue	-0.51	-0.02	-0.76	-0.01	0.55	0.77	0.19	0.48	0.78	-0.76	-0.51	0.54	0.86	0.56	0.55	-0.41	0.0	-0.1		0.61	0.76	-0.66	0.08	-0.61	0.57	0.12
Cash Per Share	-0.07	-0.23	-0.35	-0.58	0.75	0.48	0.42	0.8	0.73	-0.35	-0.02	0.84	0.57	-0.02	0.67	-0.61	-0.23	-0.6	0.61		0.6	-0.74	0.3	-0.42	0.44	0.47
Pocfratio	-0.31	0.07	-0.45	-0.09	0.88	0.5	0.62	0.75	0.61	-0.45	-0.26	0.67	0.77	0.26	0.59	-0.65	0.41	-0.49	0.76	0.6		-0.81	0.46	-0.84	0.95	-0.02
Interest Coverage	0.49	-0.31	0.62	0.22	-0.8	-0.69	-0.56	-0.79	-0.57	0.62	0.44	-0.75	-0.81	0.07	-0.71	0.74	-0.33	0.66	-0.66	-0.74	-0.81		-0.42	0.83	-0.71	0.06
Payout Ratio	-0.23	0.15	-0.08	-0.27	0.45	-0.01	0.72	0.34	-0.03	-0.08	-0.12	0.16	0.22	-0.17	-0.04	-0.38	0.48	-0.4	0.08	0.3	0.46	-0.42		-0.62	0.6	-0.31
Capex To Operating Cash Flow	0.68	-0.51	0.66	0.03	-0.64	-0.63	-0.53	-0.56	-0.24	0.66	0.62	-0.46	-0.83	-0.18	-0.48	0.62	-0.57	0.41	-0.61	-0.42	-0.84	0.83	-0.62		-0.83	0.34
Pfcf Ratio	-0.23	0.07	-0.26	-0.02	0.84	0.28	0.72	0.65	0.43	-0.26	-0.16	0.5	0.59	0.13	0.39	-0.55	0.58	-0.49	0.57	0.44	0.95	-0.71	0.6	-0.83		-0.16
Days Payables Outstanding	0.57	-0.55	0.23	-0.37	0.16	-0.11	-0.21	0.26	0.32	0.23	0.54	0.39	-0.09	0.01	0.28	0.06	-0.85	-0.02	0.12	0.47	-0.02	0.06	-0.31	0.34	-0.16

Click cells to compare fundamentals

Morningstar Account Relationship Matchups

Morningstar fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	5.48	7.15	8.65	4.93	5.9	6.24
Dividend Yield	0.007398	0.005174	0.003686	0.006665	0.00524	0.008067
Ptb Ratio	5.96	7.81	10.39	7.64	9.18	9.0
Days Sales Outstanding	60.31	54.45	59.67	60.08	60.85	73.15
Book Value Per Share	25.38	29.64	32.93	28.34	31.17	32.73
Free Cash Flow Yield	0.0394	0.031	0.0237	0.0182	0.0162	0.0242
Invested Capital	0.63	0.49	0.38	1.1	0.76	0.8
Operating Cash Flow Per Share	7.83	8.96	10.46	6.99	7.43	7.8
Stock Based Compensation To Revenue	0.0377	0.0263	0.0247	0.0445	0.0256	0.0428
Pb Ratio	5.96	7.81	10.39	7.64	9.18	9.0
Ev To Sales	5.78	7.3	8.68	5.44	6.3	6.07
Free Cash Flow Per Share	5.96	7.17	8.1	3.95	4.63	4.86
Roic	0.0825	0.0895	0.099	0.0376	0.0973	0.1
Net Income Per Share	3.56	5.21	4.5	1.65	3.31	3.48
Payables Turnover	8.2	2.38	1.99	10.23	13.12	13.77
Research And Ddevelopement To Revenue	0.0518	0.0388	0.0352	0.0344	0.0393	0.0696
Capex To Revenue	(0.0679)	(0.0552)	(0.0599)	(0.0692)	(0.0576)	(0.0605)
Cash Per Share	8.61	10.82	12.7	9.73	9.13	5.45
Pocfratio	19.32	25.85	32.69	30.98	38.54	40.47
Interest Coverage	17.08	22.65	29.54	5.91	4.62	4.39
Payout Ratio	0.29	0.23	0.31	0.28	0.87	0.45
Pfcf Ratio	25.4	32.3	42.25	54.82	61.8	64.89
Days Payables Outstanding	44.5	153.31	183.02	35.69	27.83	26.43
Ev To Operating Cash Flow	20.38	26.38	32.79	34.16	41.14	43.2
Pe Ratio	42.51	44.43	76.08	130.88	86.42	112.09
Ev To Free Cash Flow	26.79	32.96	42.38	60.45	65.97	69.27
Earnings Yield	0.0235	0.0225	0.0131	0.007641	0.0116	0.0171
Net Debt To E B I T D A	1.23	0.58	0.12	2.91	1.77	1.85
Current Ratio	1.22	1.17	1.13	0.92	0.88	1.63
Tangible Book Value Per Share	(6.77)	(7.31)	(2.77)	(21.44)	(17.26)	(16.4)
Receivables Turnover	6.05	6.7	6.12	6.08	6.0	4.44

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When determining whether Morningstar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Morningstar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Morningstar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Morningstar Stock:

How To Invest In Morningstar

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Is Morningstar Stock a good investment?

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What is Morningstar's Net Worth?

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To learn how to invest in Morningstar Stock, please use our How to Invest in Morningstar guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Morningstar's price analysis, check to measure Morningstar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morningstar is operating at the current time. Most of Morningstar's value examination focuses on studying past and present price action to predict the probability of Morningstar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morningstar's price. Additionally, you may evaluate how the addition of Morningstar to your portfolios can decrease your overall portfolio volatility.

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Is Morningstar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morningstar. If investors know Morningstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morningstar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

21.285

Dividend Share

1.555

Earnings Share

4.95

Revenue Per Share

49.278

Quarterly Revenue Growth

0.132

The market value of Morningstar is measured differently than its book value, which is the value of Morningstar that is recorded on the company's balance sheet. Investors also form their own opinion of Morningstar's value that differs from its market value or its book value, called intrinsic value, which is Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morningstar's market value can be influenced by many factors that don't directly affect Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morningstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Morningstar Historical Financial Ratios

About Morningstar Financial Ratios Analysis

Morningstar Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Morningstar fundamentals Correlations

Morningstar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Morningstar fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 0.99	Price To Sales Ratio
Free Cash Flow Per Share	+ 0.97	Operating Cash Flow Per Share
Pfcf Ratio	+ 0.95	Pocfratio
Operating Cash Flow Per Share	+ 0.93	Book Value Per Share
Roic	+ 0.93	Free Cash Flow Yield

Pb Ratio	- 0.94	Free Cash Flow Yield
Free Cash Flow Yield	- 0.94	Ptb Ratio
Roic	- 0.88	Pb Ratio
Days Of Inventory On Hand	- 0.88	Operating Cash Flow Per Share
Roic	- 0.88	Ptb Ratio
Days Payables Outstanding	- 0.85	Payables Turnover