Morningstar, Inc.
MORN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,413,328 | $12,193,824 | $9,226,734 | $14,705,570 |
| - Cash | $502,700 | $337,900 | $376,600 | $483,800 |
| + Debt | $904,000 | $1,160,200 | $1,323,600 | $531,500 |
| Enterprise Value | $14,814,628 | $13,016,124 | $10,173,734 | $14,753,270 |
| Revenue | $2,275,100 | $2,038,600 | $1,870,600 | $1,699,300 |
| % Growth | 11.6% | 9% | 10.1% | – |
| Gross Profit | $1,379,400 | $1,195,100 | $1,091,300 | $1,000,900 |
| % Margin | 60.6% | 58.6% | 58.3% | 58.9% |
| EBITDA | $731,600 | $427,100 | $325,600 | $409,900 |
| % Margin | 32.2% | 21% | 17.4% | 24.1% |
| Net Income | $369,900 | $141,100 | $70,500 | $193,300 |
| % Margin | 16.3% | 6.9% | 3.8% | 11.4% |
| EPS Diluted | 8.58 | 3.29 | 1.64 | 4.45 |
| % Growth | 160.8% | 100.6% | -63.1% | – |
| Operating Cash Flow | $591,600 | $316,400 | $297,800 | $449,900 |
| Capital Expenditures | -$142,700 | -$119,100 | -$129,500 | -$101,800 |
| Free Cash Flow | $448,900 | $197,300 | $168,300 | $348,100 |