American Electric Power Company, Inc. Financial Ratios — AEP

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.72	8.42	9.45	9.93	11.79	3.46	10.72	10.31	9.94	10.95	11.58	9.96	8.99	11.37	12.33
Return on Assets (%)	3.79	2.36	2.67	2.82	3.38	0.98	2.98	2.88	2.66	2.81	2.95	2.55	2.32	2.97	3.29
Return on Capital (%)	7.9	5.74	6.01	6.04	6.96	- -	6.17	6.66	- -	6.34	6.34	5.92	5.89	- -	7.02
Return on Invested Capital (%)	5.51	5.2	5.39	5.31	5.64	- -	5.59	5.76	- -	5.4	5.53	5.42	5.02	- -	6.48
Gross Margin (%)	54.7	57.21	54.62	53.07	54.82	57.44	58.14	56.57	59.39	63.94	60.77	57.5	58.62	63.18	61.01
EBITDA Margin (%)	30.26	30.61	31.5	31.56	33.36	19.87	36.64	31.39	34.27	39.51	38.46	34.46	35.52	39.03	40.26
Operating Margin (%)	19.32	19.78	20.58	19.09	20.26	20.95	21.95	17	17.66	20.03	20.38	19.24	19.68	22.55	24.62
Incremental Operating Margin (%)	37.45	- -	- -	5.02	276.27	- -	4.82	- -	0.73	- -	23.23	12.49	6.62	96.35	43.53
Pretax Margin (%)	15.66	12.19	14.13	14.67	15.94	2.9	18.26	12.19	11.79	14.39	14.96	12.32	11.64	14.42	17.02
Profit Margin (%)	12.87	8.42	9.99	9.98	12.44	3.73	12.4	11.88	12.35	14.75	14.82	11.75	11.63	15.04	16.36
Net Income to Common Margin (%)	12.84	8.42	9.99	9.98	12.44	3.73	12.4	11.88	12.35	14.75	14.82	11.75	11.63	15.04	16.36
Effective Tax Rate (%)	34.56	33.15	32.37	37.56	35.06	- -	34.43	5.84	- -	1.89	4.6	0.22	2.49	- -	3.46
Dvd Payout Ratio (%)	56.86	72.41	64.58	62.56	59.7	178.62	61.27	64.76	70.37	64.97	61.07	71.41	78.99	63.58	52.68
Sustainable Growth Rate (%)	5.92	2.32	3.35	3.72	4.75	-2.72	4.15	3.63	2.94	3.84	4.51	2.85	1.89	4.14	5.83

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	18,166	18,738	19,134	19,858	20,373	21,969	22,812	25,257	30,533	34,432	36,659	41,579	43,609	45,763	49,508
ST Debt	3,083	3,152	2,306	3,846	2,632	4,591	3,392	3,609	4,671	4,807	4,865	6,712	5,436	5,951	4,802
LT Debt	15,083	15,586	16,828	16,012	17,741	17,378	19,420	21,648	25,861	29,625	31,794	34,867	38,172	39,812	44,706
Total Debt/EBITDA	3.97	4.1	4.1	3.84	3.71	6.75	4.04	4.97	5.73	5.84	5.68	6.14	6.47	5.95	5.62
Net Debt/EBITDA	3.92	4.04	4.08	3.81	3.68	6.69	4	4.92	5.5	5.63	5.52	5.97	6.32	5.84	5.52
Total Debt/EBIT	6.53	7.05	6.78	6.35	6.11	18.88	6.47	9.41	11.78	11.52	10.75	11.94	12.26	10.63	9.31
Net Debt/EBIT	6.45	6.95	6.74	6.3	6.06	18.69	6.41	9.33	11.31	11.1	10.45	11.6	11.99	10.45	9.14
EBITDA to Interest Expense	4.9	4.63	5.24	5.96	6.28	3.71	6.31	5.16	4.97	5.06	5.39	4.85	3.73	4.13	4.35
EBITDA-CapEx/Interest Expense	4.79	4.52	5.07	5.82	6.17	3.56	6.19	5.12	4.89	5	5.3	4.78	3.66	4.06	4.28
EBIT to Interest Expense	3.13	2.99	3.43	3.6	3.81	3.91	3.78	2.8	2.56	2.56	2.85	2.71	2.07	2.39	2.66
Interest Expense	933	988	890	868	874	877	895	984	1,073	1,166	1,199	1,396	1,807	1,863	2,026
Common Equity/Total Assets	28.08	28.03	28.51	28.25	29.01	27.41	28.25	27.66	25.87	25.45	25.59	25.58	26.11	26.14	27.2
Long-Term Debt/Equity (%)	102.85	102.29	104.61	95.17	99.08	99.76	106.04	113.58	129.87	142.6	140.18	144.54	150.96	147.53	138.76
Long-Term Debt/Capital (%)	45.94	45.87	47.78	43.65	46.35	44.12	47.22	48.85	51.27	53.66	53.58	53.07	55.41	54.73	54.7
Long-Term Debt/Total Assets (%)	28.88	28.67	29.83	26.89	28.76	27.38	30	31.46	34.08	36.68	36.27	37.33	39.48	38.62	39.06
Total Debt/Equity (%)	123.87	122.98	118.95	118.03	113.78	126.12	124.56	132.52	153.33	165.74	161.63	172.37	172.46	169.58	153.67
Total Debt/Capital (%)	55.33	55.15	54.33	54.14	53.22	55.77	55.47	56.99	60.53	62.37	61.78	63.28	63.3	62.91	60.58
Total Debt/Total Assets (%)	34.79	34.47	33.92	33.35	33.03	34.62	35.24	36.71	40.23	42.64	41.82	44.52	45.1	44.4	43.25
Net Debt to Equity	122.37	121.15	118.21	117.07	112.8	124.91	123.39	131.29	147.22	159.61	157.25	167.49	168.64	166.62	150.95
Net Debt/Capital (%)	55.03	54.78	54.17	53.93	53.01	55.54	55.24	56.76	58.4	60.49	60.52	61.98	62.19	61.98	59.65
EBITDA	4,574	4,574	4,666	5,169	5,488	3,255	5,651	5,083	5,332	5,895	6,458	6,768	6,743	7,697	8,808
EBITDA-CapEx	4,468	4,467	4,512	5,053	5,396	3,126	5,543	5,037	5,240	5,825	6,353	6,668	6,615	7,557	8,678
Operating Income (Loss)	2,921	2,956	3,049	3,127	3,334	3,432	3,386	2,753	2,749	2,988	3,423	3,779	3,735	4,447	5,385

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.08	0.09	0.08	0.07	0.08	0.04	0.05	0.05	0.04	0.06	0.05	0.05	0.05	0.03	0.03
Current Ratio	0.63	0.67	0.71	0.56	0.57	0.64	0.51	0.48	0.4	0.44	0.63	0.51	0.53	0.44	0.45
Quick Ratio	0.36	0.36	0.38	0.3	0.31	0.24	0.27	0.27	0.22	0.26	0.22	0.26	0.27	0.24	0.25
CFO/Avg Current Liab	0.58	0.57	0.63	0.66	0.64	0.54	0.48	0.62	0.45	0.38	0.34	0.41	0.4	0.55	0.53
Common Equity/Total Assets	28.08	28.03	28.51	28.25	29.01	27.41	28.25	27.66	25.87	25.45	25.59	25.58	26.11	26.14	27.2
Long-Term Debt/Equity (%)	102.85	102.29	104.61	95.17	99.08	99.76	106.04	113.58	129.87	142.6	140.18	144.54	150.96	147.53	138.76
Long-Term Debt/Capital (%)	45.94	45.87	47.78	43.65	46.35	44.12	47.22	48.85	51.27	53.66	53.58	53.07	55.41	54.73	54.7
Long-Term Debt/Total Assets (%)	28.88	28.67	29.83	26.89	28.76	27.38	30	31.46	34.08	36.68	36.27	37.33	39.48	38.62	39.06
Total Debt/Equity (%)	123.87	122.98	118.95	118.03	113.78	126.12	124.56	132.52	153.33	165.74	161.63	172.37	172.46	169.58	153.67
Total Debt/Capital (%)	55.33	55.15	54.33	54.14	53.22	55.77	55.47	56.99	60.53	62.37	61.78	63.28	63.3	62.91	60.58
Total Debt/Total Assets (%)	34.79	34.47	33.92	33.35	33.03	34.62	35.24	36.71	40.23	42.64	41.82	44.52	45.1	44.4	43.25
CFO/Total Liabilities	10.09	9.72	10.18	10.8	11.01	9.81	9.2	10.5	7.63	6.39	5.91	7.63	7.02	8.94	8.44
CFO/CapEx	35.74	35.55	26.71	39.7	52.38	35.17	39.54	113.3	46.26	54.99	36.75	52.51	39.16	48.6	53.42
Altman's Z-Score	0.9	0.88	0.91	0.97	0.97	0.95	0.99	0.92	0.91	0.82	0.86	0.87	0.8	0.83	0.91

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.29	21.74	20.7	23.68	26.26	24.8	22.87	24.12	23.5	24.08	25.17	21.05	17.45	18.52	19.31
Days Sales Outstanding	29.69	16.79	17.63	15.41	13.9	14.72	15.96	15.13	15.53	15.16	14.5	17.34	20.91	19.71	18.9
Inventory Turnover	5	4.55	4.57	5.61	5.6	6.04	6.72	7.51	6.05	4.34	5.73	7.14	4.86	4.04	5.11
Days Inventory Outstanding	73.02	80.22	79.87	65.05	65.21	60.38	54.28	48.63	60.36	84.1	63.69	51.15	75.05	90.35	71.4
Accounts Payable Turnover	6.21	5.85	5.44	6.01	5.57	4.25	3.43	3.55	3.32	2.91	3.33	3.69	3.56	3.04	2.78
Accounts Payable Turnover Days	58.8	62.4	67.06	60.78	65.5	85.9	106.32	102.68	110.03	125.46	109.61	99.03	102.39	120.11	131.23
Cash Conversion Cycle	43.91	34.62	30.44	19.69	13.6	-10.8	-36.08	-38.92	-34.14	-26.21	-31.42	-30.54	-6.43	-10.06	-40.94
Inventory to Cash Days	-43.33	-63.43	-62.24	-49.64	-51.31	-45.66	-38.32	-33.5	-44.83	-68.94	-49.19	-33.81	-54.14	-70.63	-52.49
Inventories	1,292	1,519	1,423	1,317	1,339	967	953	921	1,169	1,310	989	1,350	1,880	1,715	1,622
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,292	1,519	1,423	1,317	1,339	967	953	921	1,169	1,310	989	1,350	1,880	1,715	1,622

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	19,970	20,728	22,799	29,717	28,614	30,958	36,197	36,865	46,704	41,352	44,860	48,792	42,737	49,150	62,367
- Cash & Cash Equivalents	221	279	118	163	176	211	215	234	247	393	403	509	330	203	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	1	4	13	23	27	31	281	224	247	229	39	42	1,080
+ Total Debt	18,166	18,738	19,134	19,858	20,373	21,969	22,812	25,257	30,533	34,432	36,659	41,579	43,609	45,763	49,508
Enterprise Value	37,622	38,863	41,463	49,031	48,436	52,601	58,659	61,760	77,068	75,414	81,142	89,903	85,840	94,537	112,538
Total Capital	32,831	33,975	35,220	36,683	38,278	39,390	41,126	44,316	50,446	55,206	59,339	65,702	68,894	72,749	81,726
Total Debt/Capital (%)	55.33	55.15	54.33	54.14	53.22	55.77	55.47	56.99	60.53	62.37	61.78	63.28	63.3	62.91	60.58
Total Debt / EV	0.48	0.48	0.46	0.41	0.42	0.42	0.39	0.41	0.4	0.46	0.45	0.46	0.51	0.48	0.44
EV/Sales	2.49	2.6	2.8	2.99	2.94	3.21	3.8	3.81	4.95	5.06	4.83	4.58	4.52	4.79	5.14
EV/EBITDA	8.23	8.5	8.89	9.49	8.83	16.16	10.38	12.15	14.45	12.79	12.57	13.28	12.73	12.28	12.78
EV/EBIT	13.52	14.63	14.69	15.68	14.53	45.19	16.64	23.02	29.73	25.24	23.79	25.81	24.14	21.96	21.16
EV/Cash Flow to Firm	8.55	8.71	8.81	9.51	8.99	- -	12.08	10.04	- -	15.15	16.28	13.46	12.67	- -	12.64
EV/Free Cash Flow to Firm	8.76	8.92	9.1	9.73	9.15	- -	12.35	10.12	- -	15.37	16.63	13.66	12.92	- -	12.83
Diluted Market Cap	19,930	20,703	22,764	29,686	28,586	30,955	36,241	36,903	46,811	41,404	44,644	48,755	42,251	49,005	61,975
Diluted Enterprise Value	37,582	38,838	41,428	49,001	48,408	52,598	58,704	61,798	77,175	75,466	80,926	89,867	85,354	94,392	112,146
EV per Share	77.82	80.02	85	100.19	98.64	106.98	119.22	125.21	155.95	151.86	160.93	174.95	163.14	177.4	208.07
TTM Sales	15,116	14,945	14,814	16,379	16,453	16,380	15,425	16,196	15,561	14,919	16,792	19,640	18,982	19,721	21,876
TTM EBITDA	4,574	4,574	4,666	5,169	5,488	3,255	5,651	5,083	5,332	5,895	6,458	6,768	6,743	7,697	8,808
TTM Operating Income	2,921	2,956	3,049	3,127	3,334	3,432	3,386	2,753	2,749	2,988	3,423	3,779	3,735	4,447	5,385
TTM Cash Flow to Firm	4,399	4,464	4,708	5,155	5,386	- -	4,857	6,150	- -	4,977	4,984	6,681	6,774	- -	8,900
TTM Free Cash Flow to Firm	4,293	4,357	4,554	5,039	5,294	- -	4,749	6,104	- -	4,907	4,879	6,580	6,646	- -	8,770

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.41	5.6	5.76	6.6	6.05	7.05	8.71	7.13	11.2	11	11.95	9.4	8.65	7.35	9.1
EV/EBIT	13.52	14.63	14.69	15.68	14.53	45.19	16.64	23.02	29.73	25.24	23.79	25.81	24.14	21.96	21.16
Enterprise Value	37,622	38,863	41,463	49,031	48,436	52,601	58,659	61,760	77,068	75,414	81,142	89,903	85,840	94,537	112,538
Low Price	33.09	36.97	41.83	45.8	52.29	56.75	61.82	62.71	72.26	65.14	74.8	80.3	69.38	75.22	89.91
EV/Sales	2.49	2.6	2.8	2.99	2.94	3.21	3.8	3.81	4.95	5.06	4.83	4.58	4.52	4.79	5.14
EV/EBITDA	8.23	8.5	8.89	9.49	8.83	16.16	10.38	12.15	14.45	12.79	12.57	13.28	12.73	12.28	12.78
Price/Earnings	10.26	16.43	15.36	18.16	13.96	50.65	18.92	19.14	24.29	18.76	17.9	21.06	19.09	16.48	17.22
Price/Earnings Average	9.26	15.77	15.14	15.82	13.58	51.56	18.02	17.99	22.44	19.44	17.02	21.1	19.9	16.24	16.18
Price/Earnings High	10.36	17.48	16.96	18.91	15.66	57.38	20.08	20.76	24.73	23.65	18.4	23.43	23.11	18.79	18.63
Price/Earnings Low	8.22	14.23	13.75	13.7	12.52	45.66	15.9	16.06	18.57	14.68	15.05	17.81	16.31	13.44	13.42
Price/Book Value	1.36	1.36	1.42	1.77	1.6	1.78	1.98	1.94	2.38	2.01	2	2.04	1.69	1.82	2
Price/Book Value Average	1.23	1.31	1.4	1.54	1.56	1.81	1.89	1.82	2.2	2.09	1.9	2.05	1.76	1.8	1.88
Price/Book Value High	1.38	1.45	1.56	1.84	1.79	2.02	2.1	2.1	2.42	2.54	2.06	2.27	2.05	2.08	2.17
Price/Book Value Low	1.09	1.18	1.27	1.33	1.44	1.6	1.66	1.63	1.82	1.57	1.68	1.73	1.45	1.49	1.56
Price/Tangible Book Value	1.37	1.37	1.43	1.77	1.6	1.78	1.99	1.94	2.39	2.02	2	2.05	1.7	1.83	2.01
Price/Tangible Book Value Average	1.24	1.31	1.4	1.54	1.56	1.82	1.89	1.83	2.2	2.09	1.91	2.05	1.77	1.8	1.89
Price/Tangible Book Value High	1.38	1.46	1.57	1.85	1.8	2.02	2.11	2.11	2.43	2.54	2.06	2.28	2.05	2.08	2.17
Price/Tangible Book Value Low	1.1	1.19	1.28	1.34	1.44	1.61	1.67	1.63	1.82	1.58	1.69	1.73	1.45	1.49	1.56
Price/Sales	1.32	1.38	1.54	1.81	1.74	1.89	2.35	2.27	3	2.77	2.65	2.47	2.22	2.48	2.82
Price/Sales Average	1.19	1.33	1.51	1.58	1.69	1.92	2.23	2.14	2.77	2.87	2.52	2.48	2.31	2.44	2.65
Price/Sales High	1.33	1.47	1.69	1.89	1.95	2.14	2.49	2.47	3.05	3.49	2.73	2.75	2.69	2.83	3.05
Price/Sales Low	1.06	1.2	1.37	1.37	1.56	1.7	1.97	1.91	2.29	2.16	2.23	2.09	1.9	2.02	2.2
Price/Cash Flow	5.26	5.44	5.54	6.43	5.93	6.85	8.47	7.05	10.93	10.77	11.6	9.19	8.41	7.19	8.88
Price/Cash Flow Average	4.74	5.22	5.46	5.6	5.77	6.97	8.07	6.63	10.1	11.16	11.03	9.21	8.76	7.08	8.34
Price/Cash Flow High	5.31	5.79	6.12	6.7	6.65	7.76	8.99	7.65	11.12	13.58	11.93	10.22	10.18	8.19	9.61
Price/Cash Flow Low	4.21	4.71	4.96	4.85	5.32	6.17	7.12	5.92	8.35	8.42	9.75	7.77	7.18	5.86	6.92
Price/Free Cash Flow Average	4.88	5.38	5.68	5.75	5.88	7.18	8.29	6.7	10.35	11.4	11.37	9.41	9.02	7.25	8.55
Price/Free Cash Flow High	5.47	5.96	6.36	6.87	6.79	7.99	9.24	7.73	11.41	13.87	12.29	10.45	10.47	8.39	9.84
Price/Free Cash Flow Low	4.34	4.85	5.16	4.98	5.43	6.35	7.32	5.98	8.57	8.61	10.05	7.95	7.39	6	7.09
EV/Sales Average	2.36	2.54	2.78	2.76	2.9	3.25	3.69	3.68	4.72	5.16	4.7	4.58	4.62	4.76	4.97
EV/Sales High	2.5	2.69	2.96	3.07	3.16	3.46	3.95	4.01	5.01	5.78	4.91	4.86	5	5.14	5.38
EV/Sales Low	2.23	2.41	2.64	2.55	2.77	3.02	3.43	3.45	4.25	4.45	4.41	4.19	4.19	4.33	4.52
EV/EBITDA Average	7.8	8.31	8.82	8.75	8.68	16.33	10.07	11.71	13.79	13.05	12.23	13.29	13	12.19	12.35
EV/EBITDA High	8.27	8.79	9.39	9.72	9.46	17.42	10.77	12.76	14.61	14.62	12.76	14.09	14.06	13.18	13.36
EV/EBITDA Low	7.36	7.89	8.37	8.07	8.29	15.22	9.36	10.98	12.39	11.27	11.46	12.17	11.81	11.1	11.22
EV/EBIT Average	12.82	14.32	14.57	14.46	14.3	45.67	16.15	22.19	28.36	25.74	23.14	25.84	24.65	21.8	20.45
EV/EBIT High	13.59	15.13	15.53	16.07	15.58	48.73	17.27	24.18	30.06	28.85	24.16	27.39	26.67	23.57	22.12
EV/EBIT Low	12.1	13.59	13.84	13.34	13.65	42.57	15	20.81	25.49	22.23	21.69	23.65	22.39	19.86	18.57
Last Price	41.31	42.68	46.74	60.72	58.27	62.96	73.57	74.74	94.51	83.27	88.97	94.95	81.22	92.23	115.31
High Price	41.71	45.41	51.6	63.22	65.38	71.32	78.07	81.05	96.22	104.97	91.49	105.6	98.32	105.18	124.8
Enterprise Value Average	35,669	38,032	41,130	45,210	47,660	53,156	56,937	59,533	73,517	76,912	78,954	89,983	87,648	93,834	108,777
Enterprise Value High	37,816	40,189	43,831	50,255	51,928	56,712	60,873	64,872	77,913	86,190	82,412	95,376	94,838	101,438	117,671
Enterprise Value Low	33,648	36,090	39,068	41,729	45,500	49,548	52,878	55,823	66,070	66,408	73,997	82,375	79,610	85,472	98,800

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	483	486	488	489	491	492	492	493	494	497	504	514	526	533	541
Diluted Weighted Avg Shares	482	485	487	489	491	492	493	494	495	497	502	513	520	531	537
Basic Weighted Avg Shares	482	485	487	489	490	491	492	493	494	496	501	512	519	530	535
Revenue per Share	31.35	30.83	30.44	33.52	33.55	33.33	31.36	32.87	31.52	30.09	33.55	38.37	36.58	37.2	40.93
EBITDA per Share	9.49	9.44	9.59	10.58	11.19	6.62	11.49	10.32	10.8	11.89	12.9	13.22	12.99	14.52	16.48
Operating Income per Share	6.06	6.1	6.27	6.4	6.8	6.98	6.88	5.59	5.57	6.03	6.84	7.38	7.2	8.39	10.07
Basic EPS, GAAP	4.03	2.6	3.04	3.34	4.17	1.24	3.89	3.9	3.89	4.44	4.97	4.51	4.26	5.6	6.7
Basic EPS from Cont Ops	3.27	2.6	3.03	3.26	3.61	1.26	3.92	3.92	3.89	4.43	4.97	4.5	4.26	5.61	6.91
Diluted EPS, GAAP	4.02	2.6	3.04	3.34	4.17	1.24	3.88	3.9	3.88	4.42	4.96	4.49	4.24	5.58	6.66
Diluted EPS from Cont Ops	3.27	2.6	3.03	3.25	3.61	1.26	3.92	3.91	3.88	4.42	4.96	4.49	4.25	5.6	6.88
Dividend per Share	1.87	1.89	1.96	2.04	2.16	2.28	2.42	2.55	2.73	2.87	3.04	3.21	3.38	3.58	3.76
Cash Flow per Share	7.86	7.85	8.44	9.44	9.83	9.19	8.68	10.6	8.65	7.73	7.67	10.33	9.66	12.84	12.99
Free Cash Flow per Basic Share	7.64	7.63	8.12	9.2	9.64	8.93	8.46	10.51	8.46	7.59	7.46	10.13	9.41	12.57	12.75
Cash & Equivalents per Share	1.07	1.24	0.97	1.12	1.15	0.71	0.76	0.8	0.91	1.2	1.24	1.36	1.03	0.78	0.77
Book Value per Share	30.33	31.37	32.98	34.37	36.44	35.38	37.17	38.58	39.73	41.38	44.49	46.5	47.98	50.56	57.57
Tangible Book Value per Share	30.18	31.19	32.79	34.26	36.33	35.27	37.06	38.47	39.62	41.28	44.39	46.4	47.88	50.46	57.47