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Market Closed -
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5-day change | 1st Jan Change | ||
| 166.83 USD | +0.68% |
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-1.43% | -23.23% |
| 06:01am | After tackling discounts in China, Nike still needs to win back shoppers | RE |
| 07-22 | Cyclosporiasis outbreak hits Taco Bell sales, unlikely to cause lasting scar, analysts say | RE |
Company Valuation: Morningstar, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 14,738 | 9,193 | 12,222 | 14,442 | 8,938 | 6,344 | - | - |
| Change | - | -37.62% | 32.95% | 18.16% | -38.11% | -29.02% | - | - |
| Enterprise Value (EV) 1 | 14,738 | 10,003 | 12,806 | 14,589 | 9,482 | 7,325 | 7,024 | 6,910 |
| Change | - | -32.13% | 28.02% | 13.93% | -35.01% | -22.75% | -4.1% | -1.63% |
| P/E | - | 132x | 87x | 39.2x | 24.5x | 16.1x | 13.9x | 11.6x |
| PBR | - | - | - | 8.97x | 7.51x | 5.71x | 4.77x | 4.98x |
| PEG | - | - | 1x | 0x | 7.25x | 0.9x | 0.9x | 0.6x |
| Capitalization / Revenue | - | 4.91x | 6x | 6.35x | 3.65x | 2.42x | 2.29x | 2.15x |
| EV / Revenue | - | 5.35x | 6.28x | 6.41x | 3.88x | 2.79x | 2.53x | 2.34x |
| EV / EBITDA | - | 25.1x | 29x | 23.9x | 13.2x | 9.07x | 7.91x | 6.96x |
| EV / EBIT | - | 33.5x | - | 29.5x | 16.3x | 10.8x | 9.37x | 7.75x |
| EV / FCF | - | 59.4x | 64.9x | 32.5x | 21.4x | 14.7x | 13.4x | - |
| FCF Yield | - | 1.68% | 1.54% | 3.08% | 4.67% | 6.8% | 7.46% | - |
| Dividend per Share 2 | - | 1.44 | 1.5 | 1.67 | 1.88 | 2.013 | 2.213 | 2.867 |
| Rate of return | - | 0.66% | 0.52% | 0.5% | 0.87% | 1.21% | 1.33% | 1.72% |
| EPS 2 | - | 1.64 | 3.29 | 8.58 | 8.87 | 10.38 | 11.96 | 14.4 |
| Distribution rate | - | 87.8% | 45.6% | 19.5% | 21.2% | 19.4% | 18.5% | 19.9% |
| Net sales 1 | - | 1,871 | 2,039 | 2,275 | 2,446 | 2,626 | 2,776 | 2,949 |
| EBITDA 1 | - | 398.8 | 440.9 | 611.2 | 716.5 | 807.9 | 887.8 | 992.8 |
| EBIT 1 | - | 298.9 | - | 493.8 | 582.9 | 675.8 | 749.7 | 891 |
| Net income 1 | 193.3 | 70.5 | 141.1 | 369.9 | 374.2 | 401.3 | 451.9 | 518.9 |
| Net Debt 1 | - | 809.2 | 583.4 | 147.6 | 543.9 | 980.7 | 680.1 | 565.4 |
| Reference price 2 | 341.99 | 216.59 | 286.24 | 336.76 | 217.31 | 166.83 | 166.83 | 166.83 |
| Nbr of stocks (in thousands) | 43,095 | 42,446 | 42,700 | 42,884 | 41,129 | 38,028 | - | - |
| Announcement Date | 24/2/22 | 23/2/23 | 22/2/24 | 26/2/25 | 12/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.08x | 2.79x | 9.07x | 1.21% | 6.34B | |
| 20.05x | 4.11x | 11.39x | 2.11% | 32.24B | |
| 11.84x | - | - | - | 1.2B | |
| 29.31x | 2.64x | 10.32x | - | 372M | |
| Average | 19.32x | 3.18x | 10.26x | 1.66% | 10.04B | |
| Weighted average by Cap. | 19.26x | 3.88x | 11.00x | 1.96% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- MORN Stock
- Valuation Morningstar, Inc.
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