Morningstar Financial Ratios for Analysis 2009-2024 | MORN

Fifteen years of historical annual and quarterly financial ratios and margins for Morningstar (MORN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.930.921.131.171.221.661.641.601.351.331.661.842.262.012.14
0.410.470.200.260.320.070.180.26-------
0.730.920.250.350.470.070.220.360.050.05-----
58.6258.3458.9059.9659.0259.6957.6056.8958.1558.0861.1362.5162.7471.7273.15
11.318.9715.1215.4916.0821.1618.6222.6424.1613.8924.4522.8921.9221.8026.03
11.318.9715.1215.4916.0821.1618.6222.6424.1613.8924.4522.8921.9221.8026.03
20.3817.8823.9925.5326.0630.6428.6331.4932.3321.1230.9929.4328.7228.9432.70
8.906.9814.7420.3716.8422.8419.8628.1624.5615.0025.4923.3422.1923.0126.64
6.923.7711.3816.0912.8917.9415.0220.1616.8110.3017.6916.4215.5815.5517.15
0.600.540.590.520.500.700.650.590.770.750.680.630.540.510.52
---------------
5.926.086.126.706.055.866.155.485.665.565.915.125.234.585.45
61.6860.0859.6754.4560.3162.2759.3366.6464.4665.6461.7271.3269.8179.7666.96
10.635.8413.6517.5914.0319.5817.0123.1120.7311.9717.8514.1411.4711.0612.32
-19.19-7.72-162.03-71.28-52.6160.1894.6884365.6841.5647.2935.5224.6629.3329.20
4.152.036.758.296.4112.599.7411.9212.917.7511.979.868.397.968.92
6.223.0910.8913.009.5918.2113.9017.0020.7311.9717.8514.1411.4711.0612.32
31.0828.4232.8229.6425.2921.9218.9216.2314.7614.7615.3715.6217.1115.6713.65
7.386.9410.378.907.747.325.824.945.453.044.022.973.242.442.03
4.603.928.027.125.895.554.273.494.161.743.292.362.782.151.79

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.141.050.980.930.940.990.930.920.981.021.251.131.151.111.201.171.111.251.271.221.301.631.571.661.821.711.681.641.691.681.621.601.311.241.241.351.541.431.431.331.341.251.711.661.921.831.971.841.892.072.312.262.302.342.232.012.072.052.392.142.442.262.20
0.360.390.400.410.450.480.480.470.490.480.270.200.210.220.230.260.290.300.330.320.340.010.030.070.090.130.150.180.210.240.250.26-------------------------------
0.550.630.690.730.850.930.940.920.980.950.370.250.270.280.310.350.410.450.510.470.520.010.030.070.100.140.170.220.260.310.330.360.090.120.120.05-0.050.070.050.04----------------------
60.8961.0659.8261.8760.6457.1254.3958.9558.2757.9958.1458.9857.3159.4659.9560.6761.1760.0257.7257.2559.0860.7559.4158.5561.7360.4657.9557.4760.4658.4253.7058.5356.7156.5655.6057.9457.3058.8358.5458.6058.5756.9758.1759.6258.2563.2763.4949.3362.3770.2068.7036.0869.9671.9473.2072.0170.8870.8073.2570.8873.3974.3274.08
20.2818.9717.0617.5213.588.265.117.474.7011.4612.3416.1815.8111.3617.1117.1112.4018.6913.7311.9415.8118.5519.1218.7725.0321.2419.5117.5222.9720.0713.5623.5222.5422.4022.0224.9023.6624.5923.4523.7323.46-13.0921.2523.2325.7224.8424.0223.0224.7724.7918.9121.5321.1623.9820.9621.3621.5720.3324.1219.3128.0527.3529.66
20.2818.9717.0617.5213.588.265.117.474.7011.4612.3416.1815.8111.3617.1117.1112.4018.6913.7311.9415.8118.5519.1218.7725.0321.2419.5117.5222.9720.0713.5623.5222.5422.4022.0224.9023.6624.5923.4523.7323.46-13.0921.2523.2325.7224.8424.0223.0224.7724.7918.9121.5321.1623.9820.9621.3621.5720.3324.1219.3128.0527.3529.66
---------------------------------------------------------------
26.6815.6516.0316.7611.136.280.446.44-0.498.3513.7916.0514.7411.0317.1324.5525.9019.4910.2510.7420.2419.3917.8418.4227.8221.7923.3317.2422.1026.7512.9441.6623.6123.9222.2825.6424.3724.8923.2424.6923.30-9.9821.7424.6026.1626.6224.5822.6825.9425.3919.3222.4820.8023.9821.4721.8126.0120.3523.9819.0128.7129.0030.12
21.0212.0811.8313.647.587.15-1.580.69-1.926.4010.0912.2211.427.9213.9819.8021.3314.707.388.3015.6515.3712.8216.1421.7816.5617.2116.0014.7520.118.5933.1315.4016.0414.9418.4517.1515.9315.6516.0415.64-5.1714.5717.3618.1317.7317.5219.4516.7816.7612.4917.7213.3216.4014.8515.5517.6513.2315.7411.5018.7517.1921.38
0.160.170.160.160.150.150.140.140.140.140.160.160.160.150.150.140.140.140.140.140.140.170.170.180.180.180.170.170.170.170.150.160.190.190.190.200.190.190.190.190.190.180.180.180.160.170.160.160.150.150.140.140.140.140.140.140.140.140.140.130.140.140.15
---------------------------------------------------------------
1.731.701.661.561.681.501.611.541.591.471.651.661.721.691.711.841.841.811.701.711.861.611.491.511.451.471.541.641.551.601.471.461.581.441.301.451.571.401.331.441.491.231.381.531.481.501.401.331.291.331.291.311.331.281.221.251.341.321.411.401.461.371.32
51.9152.9454.0957.5653.5660.0855.8958.3456.5161.1954.4354.0952.4453.1752.4949.0548.9149.7952.8952.7448.3055.9660.4259.6162.0761.0858.4754.8758.0256.3961.1361.8457.0562.3569.3962.1957.1964.0867.4362.6460.3173.0065.3058.8660.7760.1064.1867.8569.9867.7469.9568.5467.7570.3773.9072.2567.0768.2863.7864.4861.5965.8167.97
7.654.824.645.543.142.92-0.630.27-0.762.433.413.993.542.444.155.926.474.432.312.554.714.203.434.546.134.804.884.834.356.242.5010.094.564.974.555.824.934.814.514.834.50-1.473.774.534.144.344.003.823.573.502.333.272.563.092.723.023.282.502.872.103.453.334.41
-26.81-11.94-9.81-9.99-4.77-4.160.84-0.360.98-3.23-26.72-47.36-29.22-15.53-22.38-24.00-19.85-19.37-8.34-9.55-15.8611.029.7013.9419.6818.4520.8826.9030.0364.2139.3936813.3616.0714.9218.4513.7814.4913.9716.7716.05-5.839.7511.999.7510.969.439.598.647.904.947.035.787.116.688.018.956.466.204.996.997.179.42
3.362.031.892.161.171.04-0.220.10-0.260.871.611.971.791.212.052.792.972.051.041.162.152.682.142.923.952.932.922.772.453.351.335.202.853.022.783.623.273.072.913.132.96-0.932.613.042.932.992.832.662.552.521.722.391.882.302.022.172.421.862.171.522.562.453.21
4.932.962.793.241.721.53-0.330.14-0.391.262.483.182.781.913.184.384.623.081.541.743.114.133.334.225.594.204.163.953.444.761.897.434.564.974.555.824.934.814.514.834.50-1.473.774.534.144.344.003.823.573.502.333.272.563.092.723.023.282.502.872.103.453.334.41
36.5133.4732.3631.0829.1428.9728.3128.4227.7629.2031.6132.8232.1531.3430.7729.6427.7025.3224.1325.2924.3423.4622.7021.9221.7420.4420.1818.9218.3217.3316.7416.2315.3714.8514.6914.7615.3815.1414.8914.7615.0114.9515.5815.3716.4615.5515.9015.6215.9416.3617.3217.1116.6916.9416.4015.6715.2114.4514.3013.6513.4312.7911.86
10.145.712.187.384.161.120.556.944.552.150.5410.377.244.421.488.906.244.081.127.745.833.391.377.324.863.021.405.823.852.371.084.943.311.910.265.454.262.550.793.041.681.490.264.022.841.820.572.971.901.100.113.242.081.200.282.441.590.890.292.031.350.63-0.17
7.784.181.384.602.09-0.28-0.143.922.360.76-0.108.025.593.460.967.124.983.340.785.894.512.530.945.553.582.190.994.272.761.600.753.492.211.23-0.054.163.361.920.461.740.720.80-0.203.292.241.410.382.361.430.74-0.072.781.791.030.182.151.440.820.251.791.140.49-0.26