FedEx Corporation Financial Ratios — FDXB34 Stock

Profitability (USD)

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	13.57	16.91	14.22	6.94	12.65	20.08	25.77	2.91	7.13	24.64	15.58	15.57	16.14	14.7	14.85
Return on Assets (%)	7.09	8.56	6.98	3.02	4.41	6.34	9.06	1.01	2.01	6.69	4.53	4.59	4.97	4.69	4.75
Return on Capital (%)	12.41	15.05	12.01	5.68	8.2	11.38	- -	2.87	4.02	10.17	7.11	7.09	7.53	7.16	7.39
Return on Invested Capital (%)	12.3	14.93	11.89	5.7	8.22	10.19	- -	10.33	4.15	7.99	7.97	5.78	6.41	6.04	6.01
Gross Margin (%)	20.41	24.31	21.38	18.03	20.51	22.08	21.55	21.27	19.28	21.38	21.57	21.26	21.61	21.6	21.77
EBITDA Margin (%)	12.42	15.4	14.05	9.44	11.33	12.54	11.26	11.22	8.71	11.49	10.92	10.08	11.23	10.78	10.38
Operating Margin (%)	7.78	11.5	8.37	4.52	6.11	7.57	7.11	6.87	4.12	7.11	6.98	5.92	7.18	6.86	6.99
Incremental Operating Margin (%)	25.27	110.39	- -	- -	32.07	14.96	1.68	3.16	406.3	21.17	5.76	35.3	- -	- -	8.7
Pretax Margin (%)	7.36	9.8	8.03	3.43	5.44	7.59	6.65	0.94	2.41	7.95	5.24	5.95	6.66	6.19	6.12
Profit Margin (%)	4.76	6.13	5.1	2.21	3.61	4.97	6.99	0.77	1.86	6.23	4.09	4.41	4.94	4.65	4.68
Net Income to Common Margin (%)	4.76	6.13	5.1	2.21	3.61	4.97	6.99	0.77	1.86	6.23	4.09	4.41	4.94	4.65	4.68
Effective Tax Rate (%)	35.31	37.39	36.47	35.46	33.58	34.55	- -	17.56	22.95	21.62	21.85	25.94	25.79	24.79	23.48
Dvd Payout Ratio (%)	8.07	6.52	8.05	21.62	15.22	14.21	11.7	126.48	52.8	13.11	20.73	29.63	29.07	32.72	30.99
Sustainable Growth Rate (%)	12.48	15.81	13.08	5.44	10.72	17.22	22.75	-0.77	3.37	21.41	12.35	10.95	11.45	9.89	10.24

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	1,667	2,990	4,737	7,268	13,762	14,931	16,585	17,581	36,121	36,462	37,194	38,332	37,719	37,416	42,943
ST Debt	417	251	1	19	29	22	1,342	964	1,974	2,354	2,525	2,516	2,531	3,993	5,101
LT Debt	1,250	2,739	4,736	7,249	13,733	14,909	15,243	16,617	34,147	34,108	34,669	35,816	35,188	33,423	37,842
Total Debt/EBITDA	0.31	0.44	0.74	1.62	2.41	1.97	2.25	2.25	5.99	3.78	3.64	4.22	3.83	3.95	4.37
Net Debt/EBITDA	-0.22	-0.28	0.29	0.78	1.79	1.45	1.81	1.95	2.76	1.37	1.26	1.51	1.39	1.59	1.26
Total Debt/EBIT	0.52	0.67	1.24	3.89	4.47	3.27	3.88	3.94	14.94	6.23	5.96	7.8	6.79	7.17	7.86
Net Debt/EBIT	-0.37	-0.43	0.48	1.88	3.32	2.4	3.12	3.42	6.88	2.27	2.07	2.79	2.46	2.89	2.27
EBITDA to Interest Expense	101.9	83.17	40.01	19.06	16.99	14.77	13.2	13.3	8.98	12.17	14.83	13.1	13.22	12.02	10.14
EBITDA-CapEx/Interest Expense	101.9	83.17	40.01	19.06	16.99	14.77	13.2	13.3	8.98	12.17	14.83	13.1	13.22	12.02	10.14
EBIT to Interest Expense	63.85	62.12	23.84	9.12	9.16	8.92	8.34	8.14	4.24	7.53	9.47	7.69	8.45	7.65	6.83
Interest Expense	52	82	160	235	336	512	558	588	672	793	689	694	745	789	970
Common Equity/Total Assets	49.25	51.83	46.2	41.04	29.99	33.1	37.1	32.64	24.88	29.2	29	29.94	31.7	32.04	31.99
Long-Term Debt/Equity (%)	8.49	15.74	31	48.35	99.63	92.76	78.51	93.58	186.65	141.13	139.02	137.29	127.58	119.05	119.58
Long-Term Debt/Capital (%)	7.62	13.43	23.66	32.56	49.85	48.09	42.34	47.02	62.75	56.26	55.8	55.6	53.89	51.04	50.73
Long-Term Debt/Total Assets (%)	4.18	8.16	14.32	19.84	29.88	30.71	29.13	30.54	46.44	41.2	40.32	41.1	40.44	38.14	38.25
Total Debt/Equity (%)	11.32	17.19	31.01	48.48	99.84	92.89	85.42	99.01	197.44	150.87	149.14	146.93	136.75	133.28	135.69
Total Debt/Capital (%)	10.17	14.67	23.67	32.65	49.96	48.16	46.07	49.75	66.38	60.14	59.86	59.5	57.76	57.13	57.57
Total Debt/Total Assets (%)	5.57	8.91	14.32	19.9	29.94	30.75	31.69	32.32	49.12	44.05	43.25	43.99	43.35	42.7	43.4
Net Debt to Equity	-7.99	-11.08	11.97	23.38	74.2	68.2	68.6	85.95	90.94	54.89	51.72	52.6	49.68	53.7	39.19
Net Debt/Capital (%)	-8.68	-12.46	10.69	18.95	42.6	40.55	40.69	46.22	33.59	24.78	23.35	23.84	23.3	25.13	20.24
EBITDA	5,299	6,820	6,402	4,478	5,708	7,561	7,367	7,819	6,032	9,650	10,215	9,088	9,846	9,481	9,832
EBITDA-CapEx	5,299	6,820	6,402	4,478	5,708	7,561	7,367	7,819	6,032	9,650	10,215	9,088	9,846	9,481	9,832
Operating Income (Loss)	3,320	5,094	3,815	2,143	3,077	4,566	4,652	4,786	2,852	5,973	6,523	5,338	6,298	6,032	6,623

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.53	0.86	0.55	0.63	0.44	0.5	0.34	0.26	0.47	0.52	0.48	0.5	0.49	0.36	0.7
Current Ratio	1.69	1.96	1.82	1.74	1.5	1.59	1.39	1.45	1.58	1.51	1.43	1.37	1.36	1.19	1.48
Quick Ratio	1.4	1.73	1.58	1.59	1.35	1.46	1.22	1.27	1.45	1.4	1.31	1.25	1.24	1.09	1.37
CFO/Avg Current Liab	0.94	0.84	0.77	0.95	0.82	0.62	0.53	0.6	0.53	0.84	0.7	0.64	0.62	0.49	0.52
Common Equity/Total Assets	49.25	51.83	46.2	41.04	29.99	33.1	37.1	32.64	24.88	29.2	29	29.94	31.7	32.04	31.99
Long-Term Debt/Equity (%)	8.49	15.74	31	48.35	99.63	92.76	78.51	93.58	186.65	141.13	139.02	137.29	127.58	119.05	119.58
Long-Term Debt/Capital (%)	7.62	13.43	23.66	32.56	49.85	48.09	42.34	47.02	62.75	56.26	55.8	55.6	53.89	51.04	50.73
Long-Term Debt/Total Assets (%)	4.18	8.16	14.32	19.84	29.88	30.71	29.13	30.54	46.44	41.2	40.32	41.1	40.44	38.14	38.25
Total Debt/Equity (%)	11.32	17.19	31.01	48.48	99.84	92.89	85.42	99.01	197.44	150.87	149.14	146.93	136.75	133.28	135.69
Total Debt/Capital (%)	10.17	14.67	23.67	32.65	49.96	48.16	46.07	49.75	66.38	60.14	59.86	59.5	57.76	57.13	57.57
Total Debt/Total Assets (%)	5.57	8.91	14.32	19.9	29.94	30.75	31.69	32.32	49.12	44.05	43.25	43.99	43.35	42.7	43.4
CFO/Total Liabilities	31.86	28.99	23.96	24.91	17.74	15.18	14.2	15.32	9.23	17.29	16.1	14.49	13.99	11.81	13.26
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	4.25	4	3.23	3.68	3.9	3.42	2.18	2.94	2.72	2.59	2.73	2.63	2.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	9.02	9.09	8.68	8.49	7.77	8.12	8.14	7.92	7.2	7.57	7.81	8.18	8.65	8.2	7.88
Days Sales Outstanding	40.48	40.17	42.07	42.99	47	44.93	44.84	46.08	50.67	48.19	46.71	44.64	42.19	44.53	46.32
Inventory Turnover	77.47	74.74	77.88	80.95	80.56	93.07	98.84	101.79	99.33	113.9	119.84	114.41	112.88	113.37	116.6
Days Inventory Outstanding	4.71	4.88	4.69	4.51	4.53	3.92	3.69	3.59	3.67	3.2	3.05	3.19	3.23	3.22	3.13
Accounts Payable Turnover	20.5	19.21	18.61	19.29	15.98	16.51	17.93	18.28	17.75	18.57	18.65	18.01	19.54	20.03	18.5
Accounts Payable Turnover Days	17.81	19	19.61	18.93	22.84	22.11	20.36	19.97	20.57	19.65	19.57	20.26	18.68	18.22	19.73
Cash Conversion Cycle	27.38	26.05	27.15	28.58	28.69	26.75	28.17	29.69	33.78	31.74	30.18	27.57	26.75	29.53	29.72
Inventory to Cash Days	35.77	35.29	37.38	38.48	42.47	41.01	41.14	42.49	47	44.99	43.66	41.45	38.96	41.31	43.19
Inventories	440	457	463	498	496	514	525	553	572	587	637	604	614	602	669
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	440	457	463	498	496	514	525	553	572	587	637	604	614	602	669

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	41,781	51,471	45,259	53,049	67,295	46,992	34,077	88,187	60,896	57,368	63,861	53,694	102,694
- Cash & Cash Equivalents	2,843	4,917	2,908	3,763	3,534	3,969	3,265	2,319	4,881	7,087	6,897	6,856	6,501	5,502	13,311
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,667	2,990	4,737	7,268	13,762	14,931	16,585	17,581	36,121	36,462	37,194	38,332	37,719	37,416	42,943
Enterprise Value	- -	- -	43,610	54,976	55,487	64,011	80,615	62,254	65,317	117,562	91,193	88,844	95,079	85,608	132,326
Total Capital	16,394	20,388	20,014	22,261	27,546	31,004	36,001	35,338	54,416	60,630	62,133	64,420	65,301	65,490	74,590
Total Debt/Capital (%)	10.17	14.67	23.67	32.65	49.96	48.16	46.07	49.75	66.38	60.14	59.86	59.5	57.76	57.13	57.57
Total Debt / EV	- -	- -	0.11	0.13	0.25	0.23	0.21	0.28	0.55	0.31	0.41	0.43	0.4	0.44	0.32
EV/Sales	- -	- -	0.96	1.16	1.1	1.06	1.23	0.89	0.94	1.4	0.98	0.99	1.08	0.97	1.4
EV/EBITDA	- -	- -	6.81	12.28	9.72	8.47	10.94	7.96	10.83	12.18	8.93	9.78	9.66	9.03	13.46
EV/EBIT	- -	- -	11.43	29.45	18.03	14.02	18.87	13.94	27.02	20.07	14.6	18.09	17.1	16.41	24.22
EV/Cash Flow to Firm	- -	- -	9.99	9.96	9.36	12.16	- -	10.21	11.63	10.93	8.79	9.49	10.73	11.22	13.69
EV/Free Cash Flow to Firm	- -	- -	9.99	9.96	9.36	12.16	- -	10.21	11.63	10.93	8.79	9.49	10.73	11.22	13.69
Diluted Market Cap	- -	- -	45,378	52,304	47,556	53,393	68,910	47,747	34,141	88,714	62,571	58,602	65,784	54,918	102,266
Diluted Enterprise Value	- -	- -	47,207	55,809	57,784	64,355	82,230	63,009	65,381	118,089	92,868	90,078	97,002	86,832	131,898
EV per Share	- -	- -	147.18	187.5	201.29	229.85	292.01	229.92	240.18	423.58	338.05	340.7	374.89	346.48	531.1
TTM Sales	42,680	44,287	45,567	47,453	50,365	60,319	65,450	69,693	69,217	83,959	93,512	90,155	87,693	87,926	94,720
TTM EBITDA	5,299	6,820	6,402	4,478	5,708	7,561	7,367	7,819	6,032	9,650	10,215	9,088	9,846	9,481	9,832
TTM Operating Income	3,320	5,094	3,815	2,143	3,077	4,566	4,652	4,786	2,852	5,973	6,523	5,338	6,298	6,032	6,623
TTM Cash Flow to Firm	4,869	4,739	4,366	5,518	5,931	5,265	- -	6,098	5,615	10,757	10,370	9,362	8,865	7,629	9,667
TTM Free Cash Flow to Firm	4,869	4,739	4,366	5,518	5,931	5,265	- -	6,098	5,615	10,757	10,370	9,362	8,865	7,629	9,667

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	- -	10.64	9.75	8.33	10.83	14.74	8.51	6.7	8.75	6.36	6.62	7.91	7.81	11.46
EV/EBIT	- -	- -	11.43	29.45	18.03	14.02	18.87	13.94	27.02	20.07	14.6	18.09	17.1	16.41	24.22
Enterprise Value	- -	- -	43,610	54,976	55,487	64,011	80,615	62,254	65,317	117,562	91,193	88,844	95,079	85,608	132,326
Low Price	- -	- -	119.13	140.98	121.67	150.34	170.78	151.25	109.49	127.46	193.78	142.36	191.73	198.15	216.64
EV/Sales	- -	- -	0.96	1.16	1.1	1.06	1.23	0.89	0.94	1.4	0.98	0.99	1.08	0.97	1.4
EV/EBITDA	- -	- -	6.81	12.28	9.72	8.47	10.94	7.96	10.83	12.18	8.93	9.78	9.66	9.03	13.46
Price/Earnings	- -	- -	17.98	49.02	24.87	17.7	14.72	87.02	26.5	16.9	16.29	14.72	15.15	13.4	22.88
Price/Earnings Average	- -	- -	17.16	47.55	23.33	15.96	14.28	112.1	29.07	13.94	17.87	13.65	15.25	16.22	17.16
Price/Earnings High	- -	- -	17.98	50.54	27.41	18.2	16.31	130.71	36.53	17.07	22.57	16.36	17.55	19.05	22.88
Price/Earnings Low	- -	- -	15.19	39.37	18.43	13.97	10.31	75.84	23.16	6.78	13.99	9.53	11.54	12.22	12.02
Price/Book Value	- -	- -	2.73	3.43	3.28	3.3	3.47	2.65	1.86	3.65	2.44	2.2	2.32	1.91	3.24
Price/Book Value Average	- -	- -	2.61	3.33	3.08	2.98	3.36	3.41	2.04	3.01	2.68	2.04	2.33	2.32	2.43
Price/Book Value High	- -	- -	2.73	3.54	3.62	3.39	3.84	3.97	2.57	3.69	3.38	2.44	2.68	2.72	3.24
Price/Book Value Low	- -	- -	2.31	2.76	2.43	2.6	2.43	2.31	1.63	1.46	2.1	1.42	1.76	1.74	1.71
Price/Tangible Book Value	- -	- -	3.35	4.69	7.51	6.32	5.63	4.49	2.94	5.24	3.37	2.92	3.02	2.5	4.12
Price/Tangible Book Value Average	- -	- -	3.19	4.55	7.04	5.7	5.46	5.79	3.22	4.32	3.69	2.71	3.04	3.03	3.09
Price/Tangible Book Value High	- -	- -	3.35	4.84	8.27	6.5	6.23	6.75	4.05	5.29	4.66	3.24	3.5	3.56	4.12
Price/Tangible Book Value Low	- -	- -	2.83	3.77	5.56	4.99	3.94	3.92	2.57	2.1	2.89	1.89	2.3	2.28	2.17
Price/Sales	- -	- -	0.92	1.08	0.9	0.88	1.03	0.67	0.49	1.05	0.67	0.65	0.75	0.62	1.07
Price/Sales Average	- -	- -	0.88	1.05	0.84	0.79	1	0.87	0.54	0.87	0.73	0.6	0.75	0.75	0.8
Price/Sales High	- -	- -	0.92	1.12	0.99	0.9	1.14	1.01	0.68	1.06	0.92	0.72	0.87	0.89	1.07
Price/Sales Low	- -	- -	0.77	0.87	0.67	0.69	0.72	0.59	0.43	0.42	0.57	0.42	0.57	0.57	0.56
Price/Cash Flow	- -	- -	9.8	9.59	7.93	10.76	14.4	8.37	6.69	8.72	6.34	6.61	7.89	7.79	11.36
Price/Cash Flow Average	- -	- -	9.35	9.3	7.44	9.7	13.97	10.78	7.33	7.19	6.95	6.13	7.94	9.43	8.52
Price/Cash Flow High	- -	- -	9.8	9.89	8.74	11.06	15.95	12.57	9.22	8.81	8.78	7.34	9.14	11.08	11.36
Price/Cash Flow Low	- -	- -	8.28	7.7	5.88	8.49	10.09	7.3	5.84	3.5	5.44	4.28	6.01	7.1	5.97
Price/Free Cash Flow Average	- -	- -	10.16	9.45	7.82	9.76	14.31	10.96	7.35	7.22	6.98	6.14	7.97	9.45	8.6
Price/Free Cash Flow High	- -	- -	10.64	10.05	9.18	11.13	16.34	12.78	9.23	8.84	8.81	7.36	9.17	11.1	11.46
Price/Free Cash Flow Low	- -	- -	8.99	7.83	6.17	8.55	10.33	7.41	5.85	3.51	5.46	4.29	6.03	7.12	6.02
EV/Sales Average	- -	- -	0.92	1.13	1.05	0.97	1.2	1.09	0.99	1.22	1.04	0.94	1.09	1.1	1.13
EV/Sales High	- -	- -	0.96	1.19	1.19	1.09	1.34	1.23	1.13	1.41	1.23	1.06	1.2	1.23	1.4
EV/Sales Low	- -	- -	0.81	0.94	0.87	0.88	0.92	0.81	0.88	0.77	0.88	0.76	0.91	0.92	0.88
EV/EBITDA Average	- -	- -	6.52	11.93	9.23	7.77	10.67	9.69	11.38	10.58	9.5	9.32	9.7	10.22	10.85
EV/EBITDA High	- -	- -	6.81	12.63	10.53	8.66	11.93	10.98	12.97	12.27	11.22	10.48	10.68	11.42	13.46
EV/EBITDA Low	- -	- -	5.8	10.01	7.67	6.99	8.21	7.19	10.12	6.71	8.08	7.55	8.11	8.53	8.5
EV/EBIT Average	- -	- -	10.93	28.62	17.13	12.87	18.4	16.97	28.39	17.43	15.55	17.24	17.18	18.58	19.53
EV/EBIT High	- -	- -	11.43	30.3	19.53	14.34	20.57	19.22	32.36	20.22	18.36	19.39	18.92	20.75	24.22
EV/EBIT Low	- -	- -	9.73	24.02	14.22	11.57	14.15	12.59	25.24	11.06	13.22	13.97	14.36	15.5	15.3
Last Price	- -	- -	141	175.55	164.19	190.49	243.76	173.56	125.31	317.74	225.74	220	251.8	217.32	412.17
High Price	- -	- -	141	181	180.95	195.82	270.11	260.68	172.73	320.89	312.65	244.47	291.67	309.05	412.17
Enterprise Value Average	- -	- -	41,712	53,428	52,697	58,783	78,625	75,794	68,619	102,095	97,083	84,682	95,491	96,916	106,680
Enterprise Value High	- -	- -	43,610	56,576	60,107	65,496	87,888	85,844	78,213	118,436	114,638	95,227	105,193	108,274	132,326
Enterprise Value Low	- -	- -	37,129	44,841	43,768	52,831	60,466	56,215	61,015	64,750	82,570	68,598	79,844	80,873	83,608

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	329	329	296	293	276	278	276	271	272	278	270	261	254	247	249
Diluted Weighted Avg Shares	329	329	322	298	290	280	283	275	272	279	277	266	261	253	248
Basic Weighted Avg Shares	329	329	296	293	276	278	276	271	272	278	276	266	261	252	246
Revenue per Share	129.85	134.75	153.78	161.84	182.71	216.59	237.08	257.4	254.48	301.77	338.63	339.23	336.54	348.54	384.98
EBITDA per Share	16.12	20.75	21.61	15.27	20.71	27.15	26.69	28.88	22.18	34.68	36.99	34.2	37.79	37.58	39.96
Operating Income per Share	10.1	15.5	12.87	7.31	11.16	16.4	16.85	17.68	10.49	21.47	23.62	20.09	24.17	23.91	26.92
Basic EPS, GAAP	6.18	8.26	7.84	3.58	6.6	10.76	16.56	1.99	4.73	18.8	13.85	14.95	16.62	16.22	18.02
Basic EPS from Cont Ops	6.18	8.26	7.84	3.58	6.6	10.76	16.56	1.99	4.73	18.8	13.85	14.95	16.62	16.22	18.02
Diluted EPS, GAAP	6.17	8.25	7.22	3.52	6.28	10.69	16.17	1.96	4.72	18.74	13.8	14.91	16.58	16.19	17.87
Diluted EPS from Cont Ops	6.17	8.25	7.22	3.52	6.28	10.69	16.17	1.96	4.72	18.74	13.8	14.91	16.58	16.19	17.87
Dividend per Share	0.5	0.54	0.63	0.77	1	1.53	1.94	2.52	2.5	2.47	2.87	4.43	4.83	5.31	5.58
Cash Flow per Share	14.71	14.26	14.39	18.3	20.71	17.7	16.93	20.73	18.74	36.43	35.6	33.29	31.9	27.89	36.27
Free Cash Flow per Basic Share	14.71	14.26	14.39	18.3	20.71	17.7	16.93	20.73	18.74	36.43	35.6	33.29	31.9	27.89	36.27
Cash & Equivalents per Share	8.65	14.96	9.81	12.83	12.82	14.25	11.83	8.56	17.95	25.53	25.57	26.29	25.63	22.27	53.42
Book Value per Share	44.81	52.94	51.56	51.13	50	57.71	70.33	65.58	67.27	87.08	92.45	100.04	108.75	113.62	127.02
Tangible Book Value per Share	37.54	44.55	42.14	37.43	21.87	30.13	43.33	38.62	42.66	60.62	67.07	75.37	83.43	86.9	99.99