Statistics for Morningstar (id:7256 MORN)
Valuation metrics
Market cap
14.59B
Enterprise value
15.04B
Trailing P/E (ttm)
44.84
Forward P/E
37.69
PEG ratio
37.69
Price/Sales (ttm)
6.57
Price/Book (mrq)
9.32
Enterprise Value/Revenue
6.76
Enterprise Value/EBITDA
29.01
Overview
Shares outstanding
42.88M
Float
24.78M
Shares short
481.16K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
175.89K
Average volume (90 days)
Price summary
52-Week low
269.51
52-Week high
365.00
52-Week change
15.48%
Beta
1.18
50-Day moving average
344.47
200-Day moving average
314.69
Dividends and splits
Forward annual dividend rate
1.62
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.62%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
October 31, 2025
Ex-dividend date
January 3, 2025
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
14.69%
Operating margin
20.28%
Operational effectiveness
Return on assets
7.43%
Return on equity
23.24%
Income statement
Revenue (ttm)
52.00
Revenue per share (ttm)
52.00
Quarterly revenue growth (yoy)
2.06
Gross profit (ttm)
1.20B
EBITDA
611.90M
Net income to common (ttm)
326.50M
Diluted EPS (ttm)
7.59
Quarterly earnings growth (yoy)
206.10%
Balance sheet
Total cash (mrq)
601.70M
Total cash per share (mrq)
14.03
Total debt (mrq)
1.04B
Total Debt/Equity (mrq)
66.59
Current ratio (mrq)
114.20%
Book value per share (mrq)
36.51
Cash flow
Cash flow statement
576.00M
Levered free cash flow (LFCF)
425.25M