Morningstar Ratios (2009-2025) | MORN

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	74.08%	74.32%	73.39%	70.88%	73.25%	70.80%	70.88%	72.01%	73.20%	71.94%	69.96%	36.08%	68.70%	70.20%	62.37%	64.46%	63.49%	63.27%	58.25%	59.61%	58.17%	56.97%	58.57%	58.66%	58.54%	58.83%	57.30%	57.89%	55.60%	56.56%	56.71%	58.53%	53.70%	58.42%	60.46%	57.47%	57.95%	60.46%	61.73%	58.55%	59.41%	60.75%	59.08%	57.25%	57.72%	60.02%	61.17%	60.67%	59.95%	59.46%	57.31%	58.98%	58.14%	57.99%	58.27%	58.95%	54.39%	57.12%	60.64%	61.87%	59.82%	61.06%	60.89%	60.71%	60.23%	61.89%	60.85%
EBT Margin	30.12%	29.00%	28.71%	104,575.07%	23.98%	20.35%	26.01%	21.81%	21.47%	23.98%	20.80%	22.48%	19.32%	25.39%	25.94%	22.68%	24.58%	26.62%	26.16%	24.61%	21.74%	-9.98%	23.30%	24.64%	23.23%	24.89%	24.37%	25.55%	22.28%	23.92%	23.61%	41.66%	12.94%	26.75%	22.10%	17.24%	23.33%	21.79%	27.82%	18.42%	17.84%	19.39%	20.24%	10.74%	10.25%	19.49%	25.90%	24.55%	17.13%	11.03%	14.74%	16.05%	13.79%	8.35%	-0.49%	6.44%	0.44%	6.28%	11.13%	16.76%	16.03%	15.65%	26.68%	27.56%	18.65%	19.25%	19.94%
EBIT Margin	29.66%	27.35%	28.05%	19.31%	24.12%	20.33%	21.57%	21.36%	20.96%	23.98%	21.16%	21.53%	18.91%	24.79%	24.77%	23.02%	24.02%	24.84%	25.72%	23.21%	21.25%	-13.09%	23.46%	23.73%	23.45%	24.59%	23.66%	24.85%	22.02%	22.40%	22.54%	23.52%	13.56%	20.07%	22.97%	17.52%	19.51%	21.24%	25.03%	18.77%	19.12%	18.55%	15.81%	11.94%	13.73%	18.69%	12.40%	17.11%	17.11%	11.36%	15.81%	16.18%	12.34%	11.46%	4.70%	7.47%	5.11%	8.26%	13.58%	17.52%	17.06%	18.97%	20.28%	28.46%	19.61%	20.67%	20.70%
EBITDA Margin	29.66%	27.35%	28.05%	6,041.66%	24.12%	20.33%	21.57%	21.36%	20.96%	23.98%	21.16%	21.53%	18.91%	24.79%	24.77%	23.02%	24.02%	24.84%	25.72%	23.21%	21.25%	-13.09%	23.46%	23.73%	23.45%	24.59%	23.66%	24.85%	22.02%	22.40%	22.54%	23.52%	13.56%	20.07%	22.97%	17.52%	19.51%	21.24%	25.03%	18.77%	19.12%	18.55%	15.81%	11.94%	13.73%	18.69%	12.40%	17.11%	17.11%	11.36%	15.81%	16.18%	12.34%	11.46%	4.70%	7.47%	5.11%	8.26%	13.58%	17.52%	22.44%	24.48%	25.71%	34.18%	25.24%	26.16%	25.87%
Operating Margin	29.66%	27.35%	28.05%	19.31%	24.12%	20.33%	21.57%	21.36%	20.96%	23.98%	21.16%	21.53%	18.91%	24.79%	24.77%	23.02%	24.02%	24.84%	25.72%	23.21%	21.25%	-13.09%	23.46%	23.73%	23.45%	24.59%	23.66%	24.85%	22.02%	22.40%	22.54%	23.52%	13.56%	20.07%	22.97%	17.52%	19.51%	21.24%	25.03%	18.77%	19.12%	18.55%	15.81%	11.94%	13.73%	18.69%	12.40%	17.11%	17.11%	11.36%	15.81%	16.18%	12.34%	11.46%	4.70%	7.47%	5.11%	8.26%	13.58%	17.52%	17.06%	18.97%	20.28%	28.46%	19.61%	20.67%	20.70%
Net Margin	20.98%	17.26%	18.38%	66,175.00%	15.41%	12.83%	17.49%	14.72%	14.54%	15.45%	12.42%	16.35%	11.20%	15.55%	15.53%	2.23%	16.49%	16.85%	17.29%	16.63%	13.62%	-5.98%	15.00%	16.29%	14.91%	15.09%	16.74%	18.20%	14.52%	15.99%	15.04%	33.41%	8.83%	20.20%	14.75%	16.13%	17.82%	16.72%	21.66%	16.33%	13.40%	15.12%	16.00%	8.00%	7.62%	14.85%	21.16%	19.53%	13.54%	7.68%	10.98%	12.05%	10.00%	6.78%	-1.64%	0.88%	-1.31%	7.51%	7.90%	14.15%	12.10%	12.29%	21.48%	21.83%	13.94%	14.91%	14.85%
FCF Margin	-3.20%	23.62%	27.10%	25.96%	9.98%	20.86%	22.47%	23.84%	6.13%	26.97%	24.30%	31.55%	-2.10%	24.24%	20.24%	27.27%	10.40%	27.76%	21.91%	27.06%	-4.91%	23.65%	-1.76%	23.32%	10.85%	32.06%	32.41%	17.61%	-1.09%	28.00%	21.57%	26.01%	15.37%	16.01%	21.49%	26.82%	17.37%	20.52%	23.04%	32.13%	15.57%	25.16%	27.28%	17.93%	10.37%	33.73%	19.82%	24.34%	10.57%	26.12%	21.54%	22.87%	-0.98%	7.87%	14.61%	14.19%	-1.27%	-1.15%	19.67%	20.01%	10.96%	21.12%	27.36%	19.09%	10.10%	10.31%	25.93%
Efficiency
Assets Average	0.79B	0.81B	0.86B	0.90B	0.92B	0.95B	0.99B	1.06B	1.10B	1.13B	1.14B	1.15B	1.17B	1.14B	1.08B	1.05B	1.04B	1.04B	1.06B	1.05B	1.02B	1.03B	1.04B	1.02B	1.02B	1.04B	1.04B	1.03B	1.03B	1.04B	1.06B	1.21B	1.35B	1.37B	1.38B	1.39B	1.42B	1.43B	1.43B	1.45B	1.50B	1.56B	1.93B	2.33B	2.33B	2.32B	2.46B	2.63B	2.69B	2.69B	2.73B	2.80B	2.87B	3.17B	3.44B	3.44B	3.46B	3.45B	3.40B	3.37B	3.40B	3.40B	3.48B	3.56B	3.57B	3.61B	3.59B
Equity Average	24.05B	47.97B	48.47B	24.62B			0.74B	0.77B	0.80B	0.84B	0.85B	0.85B	0.86B	0.83B	0.78B	0.74B	0.73B	0.73B	0.74B	0.72B	0.69B	0.68B	0.67B	0.66B	0.66B	0.67B	0.68B	0.66B	0.64B	0.63B	0.65B	0.68B	0.71B	0.73B	0.76B	0.79B	0.83B	0.86B	0.90B	0.93B	0.95B	0.99B	1.02B	1.06B	1.06B	1.06B	1.13B	1.22B	1.30B	1.34B	1.37B	1.40B	1.38B	1.30B	1.21B	1.19B	1.21B	1.22B	1.24B	1.29B	1.36B	1.41B	1.50B	1.59B	1.61B	1.61B	1.56B
Invested Capital	47.56B	48.37B	48.58B	0.67B		0.72B	0.76B	0.78B	0.82B	0.86B	0.84B	0.86B	0.86B	0.80B	0.76B	0.73B	0.74B	0.72B	0.76B	0.69B	0.70B	0.67B	0.70B	0.68B	0.71B	0.70B	0.68B	0.68B	0.71B	0.71B	0.72B	0.70B	0.72B	0.74B	0.78B	0.80B	0.86B	0.87B	0.93B	1.00B	0.97B	1.00B	1.59B	1.59B	1.55B	1.56B	1.65B	1.72B	1.73B	1.72B	1.76B	1.78B	1.86B	2.39B	2.30B	2.28B	2.30B	2.36B	2.27B	2.27B	2.30B	2.33B	2.43B	2.32B	2.41B	2.45B	2.36B
Asset Utilization Ratio	0.63	0.59	0.55	0.53	0.53	0.54	0.53	0.53	0.53	0.53	0.55	0.55	0.55	0.57	0.60	0.63	0.64	0.65	0.65	0.66	0.70	0.70	0.72	0.75	0.76	0.75	0.76	0.77	0.77	0.76	0.75	0.66	0.60	0.62	0.64	0.65	0.67	0.68	0.70	0.71	0.69	0.68	0.58	0.51	0.53	0.56	0.55	0.53	0.54	0.57	0.59	0.61	0.62	0.57	0.54	0.54	0.55	0.56	0.58	0.60	0.62	0.64	0.64	0.64	0.65	0.65	0.67
Leverage & Solvency
Debt to Equity																							0.04	0.05	0.07	0.05		0.05	0.12	0.12	0.09	0.36	0.33	0.31	0.26	0.22	0.17	0.14	0.10	0.07	0.03	0.01	0.52	0.47	0.01	0.01	0.01	0.35				0.25		0.02	0.03	0.92	0.03	0.03	0.03	0.73	0.02			0.43
Debt Ratio																							0.03	0.03	0.04	0.03		0.03	0.07	0.07	0.06	0.19	0.17	0.17	0.15	0.13	0.10	0.09	0.06	0.05	0.02	0.01	0.24	0.22	0.00	0.00	0.00	0.17				0.13		0.01	0.01	0.32	0.01	0.01	0.01	0.29	0.01			0.20
Equity Ratio	61.33	57.39	55.27	0.72		0.74	0.74	0.72	0.74	0.74	0.74	0.73	0.74	0.72	0.71	0.70	0.71	0.69	0.71	0.67	0.69	0.64	0.66	0.65	0.64	0.64	0.66	0.62	0.61	0.61	0.62	0.52	0.53	0.54	0.56	0.57	0.60	0.61	0.64	0.64	0.62	0.64	0.46	0.46	0.45	0.46	0.46	0.47	0.49	0.50	0.50	0.49	0.47	0.36	0.35	0.35	0.35	0.36	0.37	0.39	0.41	0.42	0.44	0.46	0.45	0.44	0.43
Dividends & Payouts
FCF Payout Ratio									0.27	0.06	0.07	0.05	-1.49	0.12	0.15	0.23		0.12	0.15	0.12	-0.85	0.17	-2.24	0.17	0.41	0.13	0.13	0.24	-4.52	0.17	0.22	0.17	0.31	0.27	0.20	0.15	0.25	0.21	0.18	0.13	0.30	0.17	0.14	0.20	0.38	0.12	0.18	0.14	0.33	0.12	0.15	0.13	-3.44	0.42	0.22	0.23	-2.61	-2.76	0.16	0.15	0.29	0.14	0.11	0.15	0.33	0.31	0.12
Valuation
Enterprise Value	1.33B	1.64B	1.99B	2.01B	1.99B	1.77B	1.87B	2.27B	2.53B	2.63B	2.42B	2.50B	2.72B	2.48B	2.69B	2.64B	2.92B	3.29B	3.31B	3.29B	3.27B	2.99B	2.81B	2.66B	3.08B	3.27B	3.29B	3.31B	3.56B	3.26B	3.15B	2.86B	3.06B	3.02B	3.29B	3.77B	3.70B	5.10B	5.00B	4.29B	4.99B	5.76B	5.90B	6.11B	4.63B	5.65B	6.52B	9.45B	9.22B	10.59B	10.67B	14.19B	11.19B	9.92B	8.61B	8.78B	8.24B	7.96B	9.63B	11.83B	12.77B	12.21B	13.07B	13.89B	12.29B	12.72B	9.27B
Market Capitalization	1.62B	1.97B	2.35B	2.35B	2.35B	2.09B	2.21B	2.64B	2.92B	3.06B	2.85B	2.97B	3.16B	2.87B	3.03B	2.96B	3.25B	3.61B	3.65B	3.59B	3.53B	3.21B	3.04B	2.88B	3.32B	3.53B	3.55B	3.56B	3.79B	3.51B	3.41B	3.17B	3.37B	3.36B	3.61B	4.12B	4.06B	5.45B	5.37B	4.69B	5.37B	6.17B	6.25B	6.48B	4.98B	6.03B	6.89B	9.92B	9.65B	11.04B	11.16B	14.74B	11.74B	10.33B	9.02B	9.19B	8.62B	8.34B	9.99B	12.22B	13.18B	12.65B	13.67B	14.44B	12.85B	13.26B	9.79B
Return Ratios
Return on Sales	185.69%	190.58%	192.75%	169.58%	165.57%	160.16%	154.17%	0.15%	0.15%	0.16%	0.15%	0.15%	0.15%	0.15%	0.16%	0.12%	0.13%	0.14%	0.14%	0.17%	0.17%	0.11%	0.10%	0.10%	0.11%	0.16%	0.16%	0.17%	0.16%	0.17%	0.16%	0.20%	0.19%	0.20%	0.19%	0.15%	0.17%	0.16%	0.18%	0.18%	0.17%	0.17%	0.15%	0.13%	0.11%	0.12%	0.13%	0.16%	0.17%	0.15%	0.13%	0.11%	0.10%	0.10%	0.07%	0.04%	0.01%	0.01%	0.04%	0.07%	0.10%	0.12%	0.15%	0.17%	0.17%	0.18%	0.16%
Return on Capital Employed	0.23%	0.21%	0.19%	0.18%	0.17%	0.16%	0.15%	0.15%	0.14%	0.15%	0.15%	0.16%	0.15%	0.16%	0.18%	0.19%	0.20%	0.21%	0.21%	0.22%	0.22%	0.14%	0.14%	0.15%	0.15%	0.25%	0.25%	0.26%	0.27%	0.26%	0.24%	0.20%	0.16%	0.16%	0.16%	0.16%	0.17%	0.18%	0.19%	0.20%	0.19%	0.18%	0.13%	0.10%	0.10%	0.11%	0.10%	0.11%	0.11%	0.11%	0.12%	0.13%	0.11%	0.11%	0.08%	0.07%	0.05%	0.05%	0.07%	0.09%	0.12%	0.14%	0.16%	0.19%	0.19%	0.19%	0.20%
Return on Invested Capital	0.00%	0.00%	0.00%	0.00%			0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.13%	0.13%	0.15%	0.15%	0.16%	0.16%	0.16%	0.10%	0.10%	0.10%	0.11%	0.17%	0.18%	0.19%	0.18%	0.18%	0.17%	0.18%	0.17%	0.17%	0.17%	0.16%	0.18%	0.18%	0.19%	0.18%	0.18%	0.17%	0.12%	0.09%	0.09%	0.10%	0.09%	0.10%	0.11%	0.10%	0.11%	0.11%	0.10%	0.09%	0.06%	0.04%	0.02%	0.02%	0.05%	0.08%	0.11%	0.12%	0.14%	0.16%	0.17%	0.17%	0.17%
Return on Assets	116.09%	113.29%	106.49%	90.35%	87.83%	85.81%	81.68%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.07%	0.08%	0.09%	0.09%	0.12%	0.12%	0.08%	0.07%	0.08%	0.08%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%	0.13%	0.11%	0.12%	0.12%	0.10%	0.11%	0.11%	0.13%	0.13%	0.12%	0.11%	0.09%	0.07%	0.06%	0.06%	0.07%	0.08%	0.09%	0.09%	0.08%	0.07%	0.06%	0.06%	0.04%	0.02%	0.01%	0.01%	0.02%	0.04%	0.06%	0.07%	0.10%	0.11%	0.11%	0.12%	0.11%
Return on Equity	3.81%	1.91%	1.89%	3.30%			110.39%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.13%	0.11%	0.12%	0.13%	0.13%	0.17%	0.17%	0.11%	0.11%	0.12%	0.12%	0.19%	0.19%	0.20%	0.20%	0.21%	0.20%	0.24%	0.21%	0.23%	0.22%	0.17%	0.20%	0.18%	0.20%	0.20%	0.19%	0.18%	0.17%	0.14%	0.14%	0.14%	0.16%	0.18%	0.19%	0.18%	0.15%	0.13%	0.13%	0.14%	0.10%	0.06%	0.02%	0.02%	0.06%	0.12%	0.16%	0.18%	0.22%	0.24%	0.25%	0.26%	0.25%

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Morningstar Ratios (2009-2025) | MORN

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