MO

Morningstar

MORN

NASDAQFinancials

Income Statement

Total Revenue$2.28B

Gross Profit$1.38B

Operating Income$484.8M

EBITDA$702M

EBIT$511.6M

Pre-tax Income$532.3M

Net Income$369.9M

Balance Sheet

Cash Equivalent$450.13M

Total Debt$1.04B

Book Value$1.5B

Book Value Per Share35.05

Key Ratios

Return on Equity (ROE)+22.85%

Return on Assets (ROA)+10.42%

Return on Invested Capital (ROI)+15.96%

Net Profit Margin+16.26%

Current Ratio1.05

Quick Ratio1.00

Long-Term Debt / Equity0.43