Morningstar, Inc. cash flow to debt ratio of 41.89% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Morningstar, Inc.'s free cash flow has decreased 1.40% from $448.90M last year to $442.60M, signaling decreasing performance

Morningstar, Inc.'s debt to equity ratio is 1.86, which means that the company's assets are unhealthy financed, signaling financial risk.

Morningstar, Inc.'s debt has increased relative to shareholder equity from 0.56 last year to 1.86 today, signaling weakened financials

Morningstar, Inc. has a net debt to EBITDA ratio of 1.21x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Morningstar, Inc.'s interest coverage ratio of 11.29 indicates that earnings with good margin can cover interest payments on company debt

Morningstar, Inc.'s profit margin has increased (1.04%) in the last year from 16.26% to 16.43%, signaling increasing performance

Morningstar, Inc.'s short-term liabilities of $1.05B exceed its short-term assets of $1.04B, signaling financial risk

Morningstar, Inc.'s return on assets of 10.69% is higher than the 5.00% threshold, indicating efficient asset utilization

Morningstar, Inc.'s return on equity of 35.29%, is higher than 15.00%, indicating good performance

Morningstar, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Morningstar, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Morningstar, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Morningstar, Inc. has a free cash flow yield of 5.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Morningstar, Inc.'s yearly earnings has increased 1.16% since last year from $369.90M to $374.20M, signaling increasing performance

Morningstar, Inc.'s yearly revenue has increased 8.05% since last year from $2.28B to $2.46B, signaling increasing performance

ROIC 14.97% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Morningstar, Inc.'s 3-year revenue CAGR of 9.34% is positive, indicating growing revenue over the past 3 years

Morningstar, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Morningstar, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Morningstar, Inc. is overvalued relative to its fair value price of 156.08 based on Discounted Cash Flow model

Morningstar, Inc. has an earnings yield of 5.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Morningstar, Inc. is overvalued relative to its fair value price of 105.33 based on EBITDA multiple model

Morningstar, Inc. has an EV/EBITDA ratio of 11.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Morningstar, Inc. is overvalued relative to its fair value price of 165.18 based on Earnings Fair Value model

Morningstar, Inc. has a PEG-ratio over 1 which is considered overvalued

Morningstar, Inc. has a price-to-book ratio of 7.42x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Morningstar, Inc. has a price-to-sales ratio of 2.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue