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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 165.94 USD | +2.45% |
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+7.30% | -23.64% |
| 03/07 | KNDS listing delay spotlights jitters over defence industry ramp-up | RE |
| 01/07 | Nike gains despite China slump as investors eye turnaround progress | RE |
Company Valuation: Morningstar, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 14,738 | 9,193 | 12,222 | 14,442 | 8,938 | 6,310 | - | - |
| Change | - | -37.62% | 32.95% | 18.16% | -38.11% | -29.4% | - | - |
| Enterprise Value (EV) 1 | 14,738 | 10,003 | 12,806 | 14,589 | 9,482 | 7,291 | 6,991 | 6,877 |
| Change | - | -32.13% | 28.02% | 13.93% | -35.01% | -23.1% | -4.12% | -1.63% |
| P/E | - | 132x | 87x | 39.2x | 24.5x | 16x | 13.9x | 11.5x |
| PBR | - | - | - | 8.97x | 7.51x | 5.68x | 4.75x | 4.96x |
| PEG | - | - | 1x | 0x | 7.25x | 0.9x | 0.9x | 0.6x |
| Capitalization / Revenue | - | 4.91x | 6x | 6.35x | 3.65x | 2.41x | 2.28x | 2.15x |
| EV / Revenue | - | 5.35x | 6.28x | 6.41x | 3.88x | 2.78x | 2.52x | 2.34x |
| EV / EBITDA | - | 25.1x | 29x | 23.9x | 13.2x | 9.02x | 7.88x | 6.93x |
| EV / EBIT | - | 33.5x | - | 29.5x | 16.3x | 10.8x | 9.33x | 7.73x |
| EV / FCF | - | 59.4x | 64.9x | 32.5x | 21.4x | 14.6x | 13.3x | - |
| FCF Yield | - | 1.68% | 1.54% | 3.08% | 4.67% | 6.83% | 7.5% | - |
| Dividend per Share 2 | - | 1.44 | 1.5 | 1.67 | - | 2.013 | 2.213 | 2.866 |
| Rate of return | - | 0.66% | 0.52% | 0.5% | - | 1.21% | 1.33% | 1.73% |
| EPS 2 | - | 1.64 | 3.29 | 8.58 | 8.87 | 10.38 | 11.95 | 14.38 |
| Distribution rate | - | 87.8% | 45.6% | 19.5% | - | 19.4% | 18.5% | 19.9% |
| Net sales 1 | - | 1,871 | 2,039 | 2,275 | 2,446 | 2,623 | 2,771 | 2,942 |
| EBITDA 1 | - | 398.8 | 440.9 | 611.2 | 716.5 | 808 | 887.4 | 992.1 |
| EBIT 1 | - | 298.9 | - | 493.8 | 582.9 | 676.1 | 749.2 | 889.6 |
| Net income 1 | 193.3 | 70.5 | 141.1 | 369.9 | 374.2 | 401.4 | 451.6 | 518.4 |
| Net Debt 1 | - | 809.2 | 583.4 | 147.6 | 543.9 | 980.6 | 680.3 | 566.2 |
| Reference price 2 | 341.99 | 216.59 | 286.24 | 336.76 | 217.31 | 165.94 | 165.94 | 165.94 |
| Nbr of stocks (in thousands) | 43,095 | 42,446 | 42,700 | 42,884 | 41,129 | 38,028 | - | - |
| Announcement Date | 24/2/22 | 23/2/23 | 22/2/24 | 26/2/25 | 12/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.99x | 2.78x | 9.02x | 1.21% | 6.31B | |
| 19.5x | 4.02x | 11.15x | 2.18% | 31.47B | |
| 11.38x | - | - | - | 1.15B | |
| 29.03x | 2.6x | 10.16x | - | 368M | |
| Average | 18.98x | 3.13x | 10.11x | 1.7% | 9.83B | |
| Weighted average by Cap. | 18.79x | 3.80x | 10.79x | 2.02% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- MORN Stock
- Valuation Morningstar, Inc.
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