Screener
Morningstar MORN Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 62.2%+1.3pp | 61.7%+1.0pp | 61%+0.4pp | 60.9%0.0pp | 60.9%+0.1pp | |
| Operating margin | 23.5%+1.3pp | 22.7%+0.8pp | 21.5%+0.2pp | 22.3%+3.9pp | 22.3%+5.4pp | |
| Net margin | 16.4%-0.8pp | 16.1%-0.5pp | 15.3%-1.0pp | 15.7%+1.0pp | 17.2%+5.9pp | |
| Returns | ||||||
| Return on equity | 32%+5.4pp | 30.7%+5.0pp | 26.3%+1.2pp | 24.4%+1.2pp | 26.5%+8.1pp | |
| Return on invested capital | 19.7%+0.4pp | 18.9%+0.4pp | 19.8%+1.6pp | 19.8%+4.4pp | 19.2%+6.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.1× | 1×-0.1× | 1×-0.1× | 1×-0.1× | 1.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×+1.2× | 1.9×+1.3× | 1×+0.5× | 0.7×0.0× | 0.6×-0.1× | |
| Net debt / EBITDA | 1.8×+1.0× | 1.9×+1.2× | 1.1×+0.5× | 0.8×0.0× | 0.7×-0.5× | |
| Per Share | ||||||
| Book value per share | $26.87-29.3% | $25.92-30.6% | $28.96-22.9% | $35.79-1.2% | $37.99+14.2% | |
| Valuation | ||||||
| Market capitalization | $7.48B-32.8% | $6.51B-49.2% | $8.94B-38.1% | $9.79B-28.4% | $13.09B+3.6% | |
| Price / earnings | 17.7×-9.8× | 16.2×-17.2× | 23.9×-15.2× | 26×-15.8× | 32.4×-19.0× | |
| Price / sales | 2.9×-1.8× | 2.6×-2.9× | 3.7×-2.7× | 4.1×-2.1× | 5.6×-0.2× | |
| Price / book | 7.2×+0.4× | 6.4×-1.6× | 7.3×-1.6× | 6.5×-2.3× | 8.1×-0.7× | |
| EV / EBITDA | 11×-5.2× | 10.4×-8.7× | 13.6×-8.4× | 14.3×-9.3× | 19.1×-4.9× | |
| Dividend yield | 1%+0.4pp | 1.2%+0.6pp | 0.9%+0.4pp | 0.8%+0.3pp | 0.6%0.0pp |
FAQ
- What are Morningstar's profit margins?
- Morningstar (MORN) runs a 62.2% gross margin and a 23.5% operating margin, with a 16.4% net margin.
- Where do Morningstar's ratios come from?
- Every ratio is computed from Morningstar's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
