Colgate-Palmolive Company Financial Ratios — COLG34 Stock

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 (%)	96.28	108.33	99.73	126.38	- -	- -	- -	- -	- -	626.74	320.41	353.47	455.45	703.78	1,603.01
Return on Assets (%)	20.35	18.93	16.37	15.89	10.9	20.29	16.32	19.33	17.41	17.41	13.99	11.6	14.32	17.81	13.17
Return on Capital (%)	34.54	31.63	27.2	26.8	18.44	36.76	29.46	35.64	30.17	29.13	22.99	18.29	23.41	30.97	24.48
Return on Invested Capital (%)	36.36	33.88	29.39	28.73	21.2	39.45	32.44	38.32	33.06	31.76	26.53	21.68	27.59	32.93	25.72
Gross Margin (%)	57.31	58.13	58.56	58.51	58.62	60.04	60.05	59.39	59.42	60.82	59.55	57.04	58.21	60.5	60.11
EBITDA Margin (%)	25.47	25.25	22.93	23.15	20.19	28.94	27.06	27.05	25.95	26.86	22.32	19.14	23.39	24.24	19.31
Operating Margin (%)	22.77	23.21	22.68	23.81	24.3	26.05	24.01	23.71	23.05	23.53	22.44	20.13	21	21.54	20.77
Incremental Operating Margin (%)	2.31	44.16	- -	- -	17.46	- -	- -	- -	- -	33.16	3.68	- -	31.41	38.04	- -
Pretax Margin (%)	22.64	22.67	20.46	20.45	17.23	24.6	22.56	22.29	21.03	22.14	17.72	14.8	17.43	19.68	15.01
Profit Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Net Income to Common Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Effective Tax Rate (%)	32.59	32.09	32.4	33.8	43.97	30.82	37.65	26.15	23.45	21.58	24.26	26.05	27.62	22.93	26.09
Dvd Payout Ratio (%)	44.94	45.77	53.59	57.89	87.21	55.22	65.79	58.58	60.07	54.68	66.89	78.69	67.01	55.75	76.28
Sustainable Growth Rate (%)	53.01	58.74	46.29	53.22	- -	- -	- -	- -	- -	284.05	106.08	75.33	150.24	311.42	380.3

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	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
ST Debt	380	304	908	504	302	13	11	12	659	404	188	133	425	767	1,235
LT Debt	4,430	4,926	4,749	5,644	6,246	6,520	6,566	6,354	7,824	7,810	7,645	9,138	8,639	7,745	7,319
Total Debt/EBITDA	1.13	1.21	1.42	1.54	2.02	1.49	1.57	1.51	2.08	1.86	2.01	2.7	1.99	1.75	2.17
Net Debt/EBITDA	0.92	1.01	1.18	1.27	1.72	1.19	1.21	1.34	1.71	1.52	1.65	2.32	1.67	1.41	1.7
Total Debt/EBIT	1.25	1.34	1.59	1.73	2.35	1.65	1.77	1.72	2.39	2.11	2.35	3.2	2.28	1.99	2.59
Net Debt/EBIT	1.02	1.12	1.32	1.42	2	1.32	1.36	1.53	1.96	1.73	1.92	2.76	1.9	1.61	2.03
EBITDA to Interest Expense	73.48	53.93	34.44	30.76	24.35	29.52	27.33	21.79	21.21	24.17	33.23	20.59	15.86	16.69	14.74
EBITDA-CapEx/Interest Expense	73.48	53.93	34.44	30.76	24.35	29.52	27.33	21.79	21.21	24.17	33.23	20.59	15.86	16.69	14.74
EBIT to Interest Expense	65.69	49.56	34.06	31.64	29.29	26.56	24.25	19.09	18.84	21.17	33.42	21.66	14.23	14.83	15.85
Interest Expense	58	80	116	130	133	149	153	193	192	183	117	167	287	292	267
Common Equity/Total Assets	18.67	16.34	16.48	8.51	-2.51	-2	-0.47	-0.84	0.78	4.67	4.05	2.55	3.72	1.32	0.33
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	60.26	64.65	57.96	74.92	96.03	99.54	96.28	96.82	86.54	83.84	86.84	90.68	86.21	85.52	82.06
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
Net Debt to Equity	154.74	181.84	185.13	365.27	-12,677.27	30,694.12	2,074.9	2,862.94	1,248.03	609.72	660.45	991.44	792.37	1,259.74	1,835.62
Net Debt/Capital (%)	60.74	64.52	64.93	78.51	100.8	99.68	95.4	96.62	85.36	79.66	80.44	85.91	83.74	86.09	87.8
EBITDA	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
EBITDA-CapEx	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
Operating Income (Loss)	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233

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	0.24	0.24	0.21	0.28	0.27	0.4	0.45	0.22	0.22	0.2	0.21	0.19	0.2	0.19	0.19
Current Ratio	1.18	1.22	1.08	1.23	1.24	1.31	1.36	1.14	1.03	0.99	1.09	1.28	1.11	0.92	0.83
Quick Ratio	0.69	0.68	0.57	0.67	0.68	0.82	0.88	0.64	0.58	0.49	0.53	0.57	0.54	0.45	0.43
CFO/Avg Current Liab	0.78	0.86	0.77	0.77	0.79	0.92	0.91	0.91	0.85	0.88	0.79	0.63	0.86	0.78	0.67
Common Equity/Total Assets	18.67	16.34	16.48	8.51	-2.51	-2	-0.47	-0.84	0.78	4.67	4.05	2.55	3.72	1.32	0.33
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	60.26	64.65	57.96	74.92	96.03	99.54	96.28	96.82	86.54	83.84	86.84	90.68	86.21	85.52	82.06
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
CFO/Total Liabilities	28.44	29.04	27.98	27.31	24.62	25.95	24.56	25.54	21.64	25.1	23.63	17.13	24.26	26.49	26.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	8.74	9.16	9.7	9.5	9.55	9.97	9.17	9.7	10.01	8.96	8.75	9.28	8.42

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	10.19	10.22	10.54	10.84	10.76	10.71	10.69	10.79	11.05	12.18	13.6	12.83	12.59	12.94	12.75
Days Sales Outstanding	35.83	35.71	34.61	33.68	33.91	34.09	34.14	33.81	33.03	29.96	26.83	28.45	28.98	28.21	28.62
Inventory Turnover	5.61	5.31	5.17	5.11	5.18	5.17	5.16	5.11	4.81	4.2	4.19	4.1	4.06	4.05	4.05
Days Inventory Outstanding	65.12	68.68	70.53	71.47	70.47	70.66	70.71	71.43	75.95	86.9	87.16	89.04	89.96	90.12	90.21
Accounts Payable Turnover	6.02	5.68	5.53	5.54	5.5	5.43	5.33	5.21	5.3	5.12	4.92	5.35	4.92	4.56	4.2
Accounts Payable Turnover Days	60.65	64.31	66.01	65.93	66.41	67.24	68.5	70.04	68.85	71.35	74.19	68.26	74.2	79.98	86.92
Cash Conversion Cycle	40.29	40.08	39.13	39.21	37.96	37.5	36.35	35.21	40.12	45.51	39.8	49.23	44.74	38.35	31.9
Inventory to Cash Days	-29.29	-32.97	-35.92	-37.79	-36.56	-36.58	-36.57	-37.62	-42.92	-56.93	-60.33	-60.59	-60.98	-61.91	-61.59
Inventories	1,327	1,365	1,425	1,382	1,180	1,171	1,221	1,250	1,400	1,673	1,692	2,074	1,934	1,987	2,032
Raw Materials	319	362	340	349	261	266	267	253	- -	454	505	666	606	631	632
Work In Process	54	81	60	55	45	42	42	37	- -	45	39	48	46	46	46
Finished Goods	954	922	1,025	978	874	863	912	960	- -	1,256	1,248	1,508	1,411	1,431	1,479
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1,400	- -	- -	- -	- -	- -	- -

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	- -	- -	60,014	63,791	61,121	58,551	66,275	52,882	59,823	72,218	71,256	66,727	65,122	74,422	63,937
- Cash & Cash Equivalents	878	884	962	1,089	970	1,315	1,535	726	883	888	832	775	966	1,096	1,288
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	166	201	231	240	255	260	303	299	441	358	362	405	348	332	311
+ Total Debt	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
Enterprise Value	- -	- -	64,940	69,090	66,954	64,029	71,620	58,821	67,864	79,902	78,619	75,628	73,568	82,170	71,514
Total Capital	7,351	7,620	8,193	7,533	6,504	6,550	6,820	6,563	9,041	9,315	8,804	10,077	10,021	9,056	8,919
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt / EV	- -	- -	0.09	0.09	0.1	0.1	0.09	0.11	0.12	0.1	0.1	0.12	0.12	0.1	0.12
EV/Sales	- -	- -	3.73	4	4.18	4.21	4.63	3.78	4.32	4.85	4.51	4.21	3.78	4.09	3.51
EV/EBITDA	- -	- -	16.26	17.28	20.68	14.56	17.13	13.99	16.66	18.06	20.22	22	16.17	16.86	18.17
EV/EBIT	- -	- -	18.26	19.42	24.01	16.19	19.32	15.92	19.1	20.57	23.6	26.14	18.47	19.25	21.63
EV/Cash Flow to Firm	- -	- -	19.78	20.42	22.14	19.74	22.74	18.39	20.69	20.69	23.03	28.22	18.61	18.97	16.27
EV/Free Cash Flow to Firm	- -	- -	19.78	20.42	22.14	19.74	22.74	18.39	20.69	20.69	23.03	28.22	18.61	18.97	16.27
Diluted Market Cap	- -	- -	61,315	65,028	62,283	59,565	67,268	53,500	60,271	73,017	71,919	67,417	65,740	75,396	64,724
Diluted Enterprise Value	- -	- -	66,241	70,327	68,116	65,043	72,613	59,439	68,312	80,701	79,282	76,318	74,186	83,144	72,301
EV per Share	- -	- -	10.01	10.81	10.64	10.28	11.61	9.67	11.26	13.33	13.27	12.92	12.7	14.34	12.66
TTM Sales	16,734	17,085	17,420	17,277	16,034	15,195	15,454	15,544	15,693	16,471	17,421	17,967	19,457	20,101	20,382
TTM EBITDA	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
TTM Operating Income	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233
TTM Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395
TTM Free Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395

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	- -	- -	19.14	19.72	21.12	18.96	22.03	17.51	19.24	19.63	21.63	26.38	17.55	18.36	15.42
EV/EBIT	- -	- -	18.26	19.42	24.01	16.19	19.32	15.92	19.1	20.57	23.6	26.14	18.47	19.25	21.63
Enterprise Value	- -	- -	64,940	69,090	66,954	64,029	71,620	58,821	67,864	79,902	78,619	75,628	73,568	82,170	71,514
Low Price	- -	- -	8.3	8.52	8.73	8.85	9.05	8.18	8.52	8.57	10.53	9.73	9.76	10.46	10.63
EV/Sales	- -	- -	3.73	4	4.18	4.21	4.63	3.78	4.32	4.85	4.51	4.21	3.78	4.09	3.51
EV/EBITDA	- -	- -	16.26	17.28	20.68	14.56	17.13	13.99	16.66	18.06	20.22	22	16.17	16.86	18.17
Price/Earnings	- -	- -	27.1	29.53	44.63	24.22	33.01	22.23	25.4	27.01	33.07	37.66	28.52	25.97	30.27
Price/Earnings Average	- -	- -	26.71	28.07	44.32	25.68	31.51	24.58	25.24	24.62	31.25	36.72	27.32	26.79	33
Price/Earnings High	- -	- -	27.73	31.03	47.34	27.58	33.83	28.66	27.41	27.7	34.86	42.16	29.84	31.44	38.64
Price/Earnings Low	- -	- -	24.32	25.22	40.11	22.81	27.82	20.93	21.82	19.22	28.95	32.15	24.76	20.9	28.42
Price/Book Value	- -	- -	26.04	55.71	-204.42	-240.95	-1,104.59	-518.45	511.31	97.2	117.01	166.4	106.93	351.05	1,184.03
Price/Book Value Average	- -	- -	25.67	52.96	-202.97	-255.47	-1,054.48	-573.23	507.94	88.58	110.57	162.23	102.43	362.17	1,290.94
Price/Book Value High	- -	- -	26.65	58.53	-216.83	-274.31	-1,132.18	-668.28	551.71	99.67	123.33	186.29	111.9	425.05	1,511.52
Price/Book Value Low	- -	- -	23.37	47.58	-183.71	-226.88	-930.79	-488.18	439.08	69.16	102.43	142.05	92.83	282.59	1,111.85
Price/Tangible Book Value	- -	- -	-36.04	-24.77	-16.31	-15.98	-18.31	-12.39	-9.88	-12.09	-13.87	-13.7	-13.89	-15.45	-13.89
Price/Tangible Book Value Average	- -	- -	-35.53	-23.55	-16.19	-16.95	-17.48	-13.7	-9.81	-11.02	-13.11	-13.36	-13.31	-15.94	-15.14
Price/Tangible Book Value High	- -	- -	-36.89	-26.03	-17.3	-18.2	-18.77	-15.97	-10.66	-12.39	-14.62	-15.34	-14.54	-18.71	-17.73
Price/Tangible Book Value Low	- -	- -	-32.35	-21.16	-14.66	-15.05	-15.43	-11.66	-8.48	-8.6	-12.14	-11.69	-12.06	-12.44	-13.04
Price/Sales	- -	- -	3.49	3.73	3.85	3.89	4.32	3.43	3.83	4.42	4.11	3.74	3.37	3.73	3.17
Price/Sales Average	- -	- -	3.44	3.54	3.83	4.13	4.13	3.8	3.81	4.03	3.89	3.65	3.23	3.85	3.45
Price/Sales High	- -	- -	3.57	3.91	4.09	4.43	4.43	4.42	4.13	4.53	4.33	4.19	3.53	4.52	4.04
Price/Sales Low	- -	- -	3.13	3.18	3.46	3.66	3.64	3.23	3.29	3.15	3.6	3.19	2.93	3	2.97
Price/Cash Flow	- -	- -	18.95	19.52	20.95	18.82	21.88	17.46	19.19	19.58	21.55	26.3	17.52	18.27	15.37
Price/Cash Flow Average	- -	- -	18.68	18.56	20.8	19.96	20.88	19.3	19.07	17.84	20.36	25.64	16.78	18.85	16.76
Price/Cash Flow High	- -	- -	19.4	20.51	22.22	21.43	22.42	22.5	20.71	20.07	22.71	29.44	18.33	22.12	19.62
Price/Cash Flow Low	- -	- -	17.01	16.67	18.82	17.73	18.44	16.44	16.48	13.93	18.86	22.45	15.21	14.7	14.44
Price/Free Cash Flow Average	- -	- -	18.87	18.74	20.97	20.11	21.03	19.36	19.11	17.89	20.44	25.71	16.81	18.94	16.81
Price/Free Cash Flow High	- -	- -	19.59	20.71	22.4	21.59	22.58	22.57	20.76	20.13	22.8	29.53	18.37	22.23	19.68
Price/Free Cash Flow Low	- -	- -	17.18	16.84	18.98	17.86	18.56	16.48	16.52	13.97	18.94	22.52	15.24	14.78	14.48
EV/Sales Average	- -	- -	3.68	3.82	4.15	4.45	4.44	4.14	4.3	4.46	4.29	4.12	3.64	4.21	3.79
EV/Sales High	- -	- -	3.81	4.19	4.41	4.75	4.74	4.77	4.63	4.96	4.73	4.65	3.94	4.87	4.38
EV/Sales Low	- -	- -	3.37	3.46	3.79	3.99	3.96	3.59	3.79	3.59	4	3.67	3.34	3.37	3.32
EV/EBITDA Average	- -	- -	16.04	16.49	20.54	15.36	16.41	15.32	16.57	16.61	19.21	21.51	15.56	17.35	19.64
EV/EBITDA High	- -	- -	16.61	18.08	21.82	16.4	17.52	17.62	17.82	18.48	21.21	24.32	16.83	20.08	22.66
EV/EBITDA Low	- -	- -	14.72	14.95	18.77	13.78	14.63	13.25	14.59	13.35	17.94	19.16	14.28	13.88	17.18
EV/EBIT Average	- -	- -	18.02	18.54	23.85	17.08	18.51	17.44	18.98	18.92	22.42	25.56	17.78	19.81	23.38
EV/EBIT High	- -	- -	18.66	20.33	25.34	18.24	19.77	20.06	20.43	21.04	24.75	28.9	19.22	22.93	26.98
EV/EBIT Low	- -	- -	16.53	16.8	21.79	15.33	16.51	15.09	16.72	15.2	20.93	22.77	16.31	15.85	20.45
Last Price	- -	- -	9.25	9.98	9.71	9.4	10.75	8.69	9.93	12.05	12.02	11.4	11.24	12.99	11.32
High Price	- -	- -	9.47	10.48	10.3	10.7	11.01	11.2	10.71	12.36	12.67	12.76	11.77	15.73	14.45
Enterprise Value Average	- -	- -	64,088	65,938	66,522	67,557	68,614	64,409	67,470	73,499	74,699	73,955	70,827	84,528	77,288
Enterprise Value High	- -	- -	66,350	72,316	70,664	72,136	73,276	74,104	72,591	81,740	82,471	83,604	76,592	97,858	89,199
Enterprise Value Low	- -	- -	58,792	59,775	60,762	60,611	61,192	55,733	59,414	59,069	69,742	65,863	64,977	67,657	67,617

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	6,770	6,598	6,487	6,394	6,295	6,227	6,168	6,085	6,027	5,993	5,927	5,854	5,792	5,730	5,650
Diluted Weighted Avg Shares	6,939	6,771	6,628	6,518	6,415	6,335	6,260	6,156	6,072	6,059	5,982	5,915	5,847	5,805	5,720
Basic Weighted Avg Shares	6,887	6,714	6,564	6,453	6,362	6,289	6,218	6,139	6,058	6,042	5,959	5,898	5,834	5,776	5,703
Revenue per Share	2.43	2.54	2.65	2.68	2.52	2.42	2.49	2.53	2.59	2.73	2.92	3.05	3.33	3.48	3.57
EBITDA per Share	0.62	0.64	0.61	0.62	0.51	0.7	0.67	0.68	0.67	0.73	0.65	0.58	0.78	0.84	0.69
Operating Income per Share	0.55	0.59	0.6	0.64	0.61	0.63	0.6	0.6	0.6	0.64	0.66	0.61	0.7	0.75	0.74
Basic EPS, GAAP	0.35	0.37	0.34	0.34	0.22	0.39	0.33	0.39	0.39	0.45	0.36	0.3	0.39	0.5	0.37
Basic EPS from Cont Ops	0.37	0.39	0.37	0.36	0.24	0.41	0.35	0.42	0.42	0.47	0.39	0.33	0.42	0.53	0.4
Diluted EPS, GAAP	0.35	0.37	0.34	0.33	0.22	0.39	0.32	0.39	0.39	0.44	0.36	0.3	0.39	0.5	0.37
Diluted EPS from Cont Ops	0.37	0.39	0.36	0.36	0.24	0.41	0.35	0.42	0.42	0.47	0.39	0.33	0.42	0.53	0.4
Dividend per Share	0.17	0.19	0.21	0.22	0.23	0.24	0.25	0.26	0.27	0.27	0.28	0.29	0.3	0.31	0.32
Cash Flow per Share	0.42	0.48	0.49	0.51	0.46	0.5	0.49	0.5	0.52	0.62	0.56	0.43	0.64	0.71	0.74
Free Cash Flow per Basic Share	0.42	0.48	0.49	0.51	0.46	0.5	0.49	0.5	0.52	0.62	0.56	0.43	0.64	0.71	0.74
Cash & Equivalents per Share	0.13	0.13	0.15	0.17	0.15	0.21	0.25	0.12	0.15	0.15	0.14	0.13	0.17	0.19	0.23
Book Value per Share	0.35	0.33	0.36	0.18	-0.05	-0.04	-0.01	-0.02	0.02	0.12	0.1	0.07	0.11	0.04	0.01
Tangible Book Value per Share	-0.24	-0.27	-0.26	-0.4	-0.6	-0.59	-0.59	-0.7	-1.01	-1	-0.87	-0.83	-0.81	-0.84	-0.81