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Year on year Morningstar Inc grew revenues 8.98% from 1.87bn to 2.04bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 100.14% net income growth from 70.50m to 141.10m.
| Gross margin | 60.91% |
|---|---|
| Net profit margin | 15.05% |
| Operating margin | 20.53% |
| Return on assets | 9.68% |
|---|---|
| Return on equity | 23.24% |
| Return on investment | 12.85% |
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Cash flow in USDView more
In 2023, cash reserves at Morningstar Inc fell by 38.70m. However, the company earned 316.40m from its operations for a Cash Flow Margin of 15.52%. In addition the company used 81.90m on investing activities and also paid 278.40m in financing cash flows.
| Cash flow per share | 12.13 |
|---|---|
| Price/Cash flow per share | 27.88 |
| Book value per share | 36.51 |
|---|---|
| Tangible book value per share | -10.41 |
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Balance sheet in USDView more
| Current ratio | 1.14 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5523 |
|---|---|
| Total debt/total capital | 0.3558 |
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Growth rates in USD
Year on year, growth in dividends per share fell -15.70% while earnings per share excluding extraordinary items rose 100.14%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 0.54% |
|---|---|
| Div growth rate (5 year) | 8.88% |
| Payout ratio (TTM) | 21.26% |
| EPS growth(5 years) | -4.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 357.72 |
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