NASDAQ:MORN
Morningstar, Inc.
- Stock
Last Close
297.26
15/05 20:00
Market Cap
11.77B
Beta: 1.20
Volume Today
48.26K
Avg: 148.37K
PE Ratio
163.36
PFCF: 75.17
Dividend Yield
0.55%
Payout:87.53%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.75 10.07% | 0.77 2.80% | 0.59 22.88% | 0.65 9.71% | 0.70 8.17% | 0.50 29.12% | 0.52 3.64% | 0.59 15.17% | 0.54 9.31% | 0.61 12.78% | |
cash conversion cycle | -4.15 - | 40.02 1,064.19% | 21.11 47.24% | 19.36 8.32% | 12.88 33.45% | 13.97 8.46% | 15.81 13.13% | -98.85 725.42% | -123.35 24.78% | 60.08 148.70% | 33.03 45.03% | |
cash per share | 6.46 - | 5.02 22.26% | 5.62 11.95% | 7.07 25.70% | 8.27 17.03% | 9.29 12.32% | 8.61 7.39% | 10.82 25.72% | 12.70 17.37% | 9.73 23.37% | 9.07 6.83% | |
company equity multiplier | 1.49 - | 1.56 4.47% | 1.61 3.13% | 1.94 20.69% | 1.75 9.92% | 1.56 10.94% | 2.19 40.67% | 2.12 3.08% | 2.02 4.65% | 2.88 42.38% | 2.56 10.96% | |
days of inventory outstanding | 5.23 - | 10.31 96.99% | ||||||||||
days of payables outstanding | 71.10 - | 39.25 44.79% | 43.34 10.42% | 47.28 9.08% | 46.45 1.76% | 48.30 3.98% | 44.50 7.86% | 153.31 244.50% | 183.02 19.38% | 27.83 - | ||
days of sales outstanding | 61.72 - | 68.96 11.73% | 64.46 6.53% | 66.64 3.38% | 59.33 10.96% | 62.27 4.95% | 60.31 3.15% | 54.45 9.70% | 59.67 9.58% | 60.08 0.69% | 60.85 1.29% | |
dividend yield | 0.00 - | 0.01 118.30% | 0.01 10.07% | 0.01 26.37% | 0.01 20.79% | 0.01 4.08% | 0.01 18.74% | 0.01 30.07% | 0.00 28.76% | 0.01 80.85% | 0.01 21.93% | |
ebit per revenue | 0.24 - | 0.14 43.16% | 0.24 73.93% | 0.23 6.31% | 0.19 17.73% | 0.21 13.61% | 0.16 24.00% | 0.15 3.69% | 0.15 2.35% | 0.09 40.69% | 0.14 51.39% | |
ebt per ebit | 1.04 - | 1.08 3.41% | 1.02 5.78% | 1.24 22.40% | 1.07 14.26% | 1.08 1.19% | 1.05 2.99% | 1.32 25.61% | 0.97 25.88% | 0.78 20.15% | 0.62 20.28% | |
effective tax rate | 0.31 - | 0.31 0.48% | 0.32 3.34% | 0.28 12.50% | 0.24 16.36% | 0.21 13.36% | 0.23 11.93% | 0.21 8.17% | 0.25 18.46% | 0.43 73.12% | 0.19 56.19% | |
enterprise value multiple | 15.90 - | 9.69 39.05% | 13.26 36.86% | 14.71 10.92% | 16.42 11.65% | 14.50 11.70% | 23.68 63.26% | 28.88 21.96% | 36.07 24.92% | 31.25 13.38% | 28.15 9.92% | |
fixed asset turnover | 6.65 - | 6.47 2.79% | 5.86 9.29% | 5.25 10.47% | 6.19 17.80% | 7.11 14.91% | 3.94 44.61% | 4.59 16.57% | 5.29 15.36% | 4.78 9.63% | 5.56 16.23% | |
free cash flow per share | 3.31 - | 1.65 50.10% | 4.11 148.51% | 3.51 14.59% | 4.30 22.46% | 5.60 30.39% | 5.96 6.33% | 7.17 20.35% | 8.10 12.90% | 3.95 51.20% | 4.60 16.41% | |
gross profit margin | 0.61 - | 0.58 4.99% | 0.58 0.13% | 0.57 2.17% | 0.58 1.25% | 0.60 3.64% | 0.59 1.12% | 0.60 1.58% | 0.59 1.76% | 0.58 0.95% | 0.50 13.90% | |
interest coverage | 748.48 - | 206.24 72.45% | 381.20 84.83% | 120.53 68.38% | 30.87 74.39% | 52.63 70.49% | 17.08 67.55% | 22.65 32.62% | 29.54 30.41% | 5.91 80.00% | 4.62 21.76% | |
inventory turnover | 69.74 - | 35.40 49.24% | ||||||||||
long term debt to capitalization | 0.26 - | 0.18 30.79% | 0.07 61.88% | 0.37 433.36% | 0.32 15.02% | 0.26 17.96% | 0.51 96.68% | 0.41 18.64% | ||||
net income per ebt | 0.69 - | 0.69 0.93% | 0.68 0.42% | 0.72 4.57% | 0.76 5.60% | 0.79 3.94% | 0.77 2.55% | 0.79 3.18% | 0.77 2.34% | 0.54 30.04% | 0.81 50.14% | |
net profit margin | 0.18 - | 0.10 41.77% | 0.17 63.18% | 0.20 19.93% | 0.15 25.52% | 0.18 19.49% | 0.13 28.15% | 0.16 24.82% | 0.11 29.31% | 0.04 66.87% | 0.07 81.19% | |
operating cash flow per share | 4.04 - | 2.96 26.79% | 5.40 82.73% | 4.97 8.05% | 5.86 17.86% | 7.39 26.17% | 7.83 5.98% | 8.96 14.39% | 10.46 16.80% | 6.99 33.19% | 7.38 5.50% | |
operating cycle | 66.95 - | 79.27 18.40% | 64.46 18.69% | 66.64 3.38% | 59.33 10.96% | 62.27 4.95% | 60.31 3.15% | 54.45 9.70% | 59.67 9.58% | 60.08 0.69% | 60.85 1.29% | |
operating profit margin | 0.24 - | 0.14 43.16% | 0.24 73.93% | 0.23 6.31% | 0.19 17.73% | 0.21 13.61% | 0.16 24.00% | 0.15 3.69% | 0.15 2.35% | 0.09 40.69% | 0.14 51.39% | |
payables turnover | 5.13 - | 9.30 81.14% | 8.42 9.44% | 7.72 8.33% | 7.86 1.79% | 7.56 3.83% | 8.20 8.54% | 2.38 70.97% | 1.99 16.24% | 13.12 - | ||
pretax profit margin | 0.25 - | 0.15 41.22% | 0.25 63.87% | 0.28 14.68% | 0.20 29.46% | 0.23 14.96% | 0.17 26.27% | 0.20 20.97% | 0.15 27.62% | 0.07 52.64% | 0.08 20.68% | |
price fair value | 5.22 - | 4.42 15.30% | 5.55 25.52% | 4.54 18.18% | 5.14 13.32% | 5.01 2.69% | 5.96 19.10% | 7.81 31.05% | 10.39 32.92% | 7.64 26.40% | 9.25 20.99% | |
receivables turnover | 5.91 - | 5.29 10.50% | 5.66 6.99% | 5.48 3.27% | 6.15 12.31% | 5.86 4.72% | 6.05 3.26% | 6.70 10.75% | 6.12 8.74% | 6.08 0.68% | 6.00 1.27% | |
return on assets | 0.12 - | 0.08 35.91% | 0.13 67.75% | 0.12 7.51% | 0.10 18.28% | 0.13 29.25% | 0.06 49.07% | 0.08 29.37% | 0.07 18.59% | 0.02 69.95% | 0.04 104.34% | |
return on capital employed | 0.23 - | 0.15 36.00% | 0.26 80.73% | 0.17 34.91% | 0.16 8.38% | 0.20 26.10% | 0.10 48.88% | 0.10 2.84% | 0.12 18.87% | 0.06 47.63% | 0.11 71.84% | |
return on equity | 0.18 - | 0.12 33.04% | 0.21 72.99% | 0.23 11.62% | 0.17 26.39% | 0.20 15.11% | 0.14 28.35% | 0.18 25.38% | 0.14 22.37% | 0.06 57.22% | 0.11 81.95% | |
total debt to capitalization | 0.09 - | 0.04 53.18% | 0.05 18.19% | 0.32 509.69% | 0.25 20.03% | 0.16 36.22% | 0.39 140.97% | 0.33 14.95% | 0.27 17.34% | 0.52 91.63% | 0.43 17.45% |
All numbers in USD (except ratios and percentages)