Illinois Tool Works Inc. Financial Ratios — I1TW34 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 (%)	21.36	27.89	16.57	35.66	31.54	42.94	38.17	65.39	80.29	67.96	79.17	90.39	96.95	110.24	93.75
Return on Assets (%)	12.1	15.39	8.55	15.74	11.44	13.16	10.55	16.2	16.84	13.75	17	19.26	19.11	22.81	19.64
Return on Capital (%)	16.95	20.37	11.65	20.6	15.3	17.79	14.57	23.41	24.91	20.21	24.85	28.34	28.21	32.59	27.62
Return on Invested Capital (%)	14.09	11.56	10.96	13.28	14.82	17.13	14.23	22.83	24.02	19.95	24.41	26.35	27.53	29.08	26.92
Gross Margin (%)	37.38	38.25	39.48	40.12	41.16	41.85	41.97	41.74	41.97	41.35	41.27	40.82	42.16	44.28	44.1
EBITDA Margin (%)	20.36	20.88	22.12	23.44	24.95	25.93	27.57	27.39	27.13	26.32	26.89	26.36	27.53	29.35	28.75
Operating Margin (%)	16.27	16.75	17.8	19.94	21.39	22.47	23.68	24.27	24.11	22.92	24.05	23.79	25.08	26.82	26.28
Incremental Operating Margin (%)	- -	42.03	- -	106.59	1.95	97.42	46.71	42.73	27.62	33.88	31.63	21.19	142.86	- -	- -
Pretax Margin (%)	15.32	21.68	16.6	18.63	20.28	21.38	22.84	22.98	23.3	21.5	23.01	24.11	23.74	27.81	24.72
Profit Margin (%)	14.27	19.4	11.88	20.34	14.17	14.96	11.79	17.36	17.87	16.77	18.64	19.04	18.36	21.94	19.11
Net Income to Common Margin (%)	14.27	19.4	11.88	20.34	14.17	14.96	11.79	17.36	17.87	16.77	18.64	19.04	18.36	21.94	19.11
Effective Tax Rate (%)	20.15	30.35	30.55	29.97	30.16	30.02	48.41	24.48	23.33	22	19	21.03	22.65	21.12	22.69
Dvd Payout Ratio (%)	38.31	38.74	32.39	37.62	39.07	40.34	55.78	43.85	52.4	65.39	54.31	50.82	54.62	48.6	58.22
Sustainable Growth Rate (%)	13.18	17.09	11.2	22.25	19.21	25.62	16.88	36.71	38.22	23.52	36.17	44.45	44	56.67	39.17

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	3,990	5,048	6,344	7,419	7,422	7,829	8,328	7,380	7,937	8,310	7,881	7,949	8,370	8,078	9,211
ST Debt	502	459	3,551	1,476	526	652	850	1,351	55	405	839	1,645	1,883	1,612	2,348
LT Debt	3,488	4,589	2,793	5,943	6,896	7,177	7,478	6,029	7,882	7,905	7,042	6,304	6,487	6,466	6,863
Total Debt/EBITDA	1.35	1.63	2.03	2.19	2.22	2.22	2.11	1.82	2.07	2.51	2.03	1.89	1.89	1.73	2
Net Debt/EBITDA	0.95	0.73	0.87	1.01	1.3	1.52	1.33	1.45	1.51	1.68	1.58	1.68	1.6	1.48	1.76
Total Debt/EBIT	1.69	2.04	2.52	2.57	2.59	2.56	2.39	2.06	2.33	2.88	2.27	2.1	2.07	1.89	2.18
Net Debt/EBIT	1.19	0.92	1.08	1.19	1.51	1.75	1.5	1.64	1.7	1.93	1.77	1.86	1.76	1.62	1.93
EBITDA to Interest Expense	15.47	14.5	13.08	13.58	14.8	14.88	15.18	15.74	17.32	16.06	19.24	20.69	16.67	16.49	15.8
EBITDA-CapEx/Interest Expense	13.62	12.7	11.54	12.14	13.54	13.73	14.04	14.32	15.85	14.92	17.78	18.66	14.96	14.94	14.36
EBIT to Interest Expense	12.36	11.63	10.53	11.55	12.69	12.89	13.04	13.95	15.39	13.99	17.21	18.67	15.19	15.07	14.44
Interest Expense	191	213	239	250	226	237	260	257	221	206	202	203	266	283	292
Common Equity/Total Assets	55.7	54.69	48.6	39.04	33.21	27.99	27.32	21.88	20.08	20.38	22.55	20.02	19.41	22.01	19.97
Long-Term Debt/Equity (%)	34.76	43.42	28.77	87.09	131.91	168.51	162.95	185.05	260.13	248.43	194.21	204.08	215.3	194.94	212.74
Long-Term Debt/Capital (%)	24.87	29.38	17.4	41.73	54.51	59.37	57.89	56.67	71.87	68.79	61.2	57.11	56.99	56.74	55.18
Long-Term Debt/Total Assets (%)	19.4	23.77	13.99	34.03	43.84	47.21	44.56	40.54	52.31	50.63	43.8	40.88	41.8	42.91	42.5
Total Debt/Equity (%)	39.76	47.76	65.34	108.72	141.97	183.82	181.48	226.52	261.95	261.16	217.35	257.33	277.8	243.53	285.52
Total Debt/Capital (%)	28.45	32.32	39.52	52.09	58.67	64.77	64.47	69.37	72.37	72.31	68.49	72.01	73.53	70.89	74.06
Total Debt/Total Assets (%)	22.19	26.14	31.77	42.48	47.19	51.5	49.63	49.63	52.67	53.23	49.02	51.54	53.94	53.61	57.04
Net Debt to Equity	28.02	21.47	28.08	50.25	82.86	125.78	114.06	180.36	190.66	174.67	169.88	228.39	235.61	208.47	251.64
Net Debt/Capital (%)	21.89	17.67	21.92	33.44	45.31	55.71	53.28	64.33	64.29	62.25	61.72	68.3	68.8	66.19	70.07
EBITDA	2,955	3,088	3,127	3,395	3,344	3,526	3,947	4,045	3,828	3,309	3,887	4,200	4,435	4,666	4,613
EBITDA-CapEx	2,602	2,706	2,759	3,034	3,060	3,253	3,650	3,681	3,502	3,073	3,591	3,788	3,980	4,229	4,194
Operating Income (Loss)	2,361	2,477	2,516	2,888	2,867	3,056	3,390	3,584	3,402	2,882	3,477	3,790	4,040	4,264	4,216

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	0.4	1.05	0.6	1.13	1.3	0.9	1.01	0.42	0.92	0.99	0.44	0.16	0.23	0.22	0.17
Current Ratio	2.3	3	1.63	2.23	2.84	2.22	2.38	1.63	2.9	2.52	1.84	1.41	1.33	1.36	1.21
Quick Ratio	1.4	2.2	1.02	1.83	2.32	1.78	1.94	1.21	2.13	2	1.29	0.89	0.92	0.94	0.83
CFO/Avg Current Liab	0.64	0.74	0.58	0.34	0.78	0.9	0.83	0.85	1.05	1.18	0.84	0.59	0.77	0.73	0.66
Common Equity/Total Assets	55.7	54.69	48.6	39.04	33.21	27.99	27.32	21.88	20.08	20.38	22.55	20.02	19.41	22.01	19.97
Long-Term Debt/Equity (%)	34.76	43.42	28.77	87.09	131.91	168.51	162.95	185.05	260.13	248.43	194.21	204.08	215.3	194.94	212.74
Long-Term Debt/Capital (%)	24.87	29.38	17.4	41.73	54.51	59.37	57.89	56.67	71.87	68.79	61.2	57.11	56.99	56.74	55.18
Long-Term Debt/Total Assets (%)	19.4	23.77	13.99	34.03	43.84	47.21	44.56	40.54	52.31	50.63	43.8	40.88	41.8	42.91	42.5
Total Debt/Equity (%)	39.76	47.76	65.34	108.72	141.97	183.82	181.48	226.52	261.95	261.16	217.35	257.33	277.8	243.53	285.52
Total Debt/Capital (%)	28.45	32.32	39.52	52.09	58.67	64.77	64.47	69.37	72.37	72.31	68.49	72.01	73.53	70.89	74.06
Total Debt/Total Assets (%)	22.19	26.14	31.77	42.48	47.19	51.5	49.63	49.63	52.67	53.23	49.02	51.54	53.94	53.61	57.04
CFO/Total Liabilities	24.6	23.71	24.65	15.19	21.89	21.04	19.7	24.21	24.88	22.58	20.54	19.04	28.3	27.92	24.19
CFO/CapEx	5.54	5.42	6.87	4.48	8.1	8.43	8.09	7.72	9.19	11.89	8.64	5.7	7.78	7.51	7.46
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.97	10	10.09	10.74	11.69	10.52

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	- -	5.32	5.54	6.22	5.96	5.96	5.74	5.63	5.55	5.06	5.41	5.3	5.12	5.2	5.16
Days Sales Outstanding	- -	68.61	65.94	58.69	61.21	61.2	63.56	64.88	65.75	72.09	67.5	68.86	71.31	70.19	70.73
Inventory Turnover	5.57	5.53	6.04	7.15	6.96	7.32	7.24	6.78	6.6	6.27	5.89	5.03	4.95	5.35	5.5
Days Inventory Outstanding	65.53	65.95	60.42	51.07	52.43	49.89	50.45	53.83	55.33	58.23	61.98	72.54	73.68	68.24	66.42
Accounts Payable Turnover	12.76	13.11	12.54	15.02	16.22	16.45	15.35	15.62	16.13	14.71	16.08	16.61	15.27	15.92	17.34
Accounts Payable Turnover Days	28.61	27.83	29.1	24.3	22.5	22.18	23.78	23.36	22.63	24.81	22.71	21.98	23.91	22.93	21.06
Cash Conversion Cycle	- -	106.74	97.26	85.46	91.13	88.91	90.23	95.35	98.45	105.51	106.77	119.42	121.08	115.49	116.09
Inventory to Cash Days	- -	2.66	5.52	7.62	8.78	11.3	13.11	11.04	10.42	13.86	5.52	-3.69	-2.36	1.95	4.31
Inventories	1,716	1,585	1,247	1,180	1,086	1,076	1,220	1,318	1,164	1,189	1,694	2,054	1,707	1,605	1,659
Raw Materials	596	539	482	458	415	407	465	523	452	454	716	887	742	635	640
Work In Process	156	152	150	133	130	126	141	161	131	136	208	228	234	193	191
Finished Goods	964	894	700	677	622	629	703	731	670	681	888	1,050	848	777	828
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	64,978	77,661	67,360	78,830	82,111	75,356
- Cash & Cash Equivalents	1,178	2,779	3,618	3,990	3,090	2,472	3,094	1,504	1,981	2,564	1,527	708	1,065	948	851
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	17	9	6	5	4	5	4	4	4	1	1	1	1	1	1
+ Total Debt	3,990	5,048	6,344	7,419	7,422	7,829	8,328	7,380	7,937	8,310	7,881	7,949	8,370	8,078	9,211
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	70,725	84,016	74,602	86,136	89,242	83,717
Total Capital	14,024	15,618	16,053	14,243	12,650	12,088	12,917	10,638	10,967	11,492	11,507	11,038	11,383	11,395	12,437
Total Debt/Capital (%)	28.45	32.32	39.52	52.09	58.67	64.77	64.47	69.37	72.37	72.31	68.49	72.01	73.53	70.89	74.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.09	0.11	0.1	0.09	0.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.62	5.81	4.68	5.35	5.61	5.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.37	21.61	17.76	19.42	19.13	18.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.54	24.16	19.68	21.32	20.93	19.86
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.83	30.88	29.74	23	25.47	24.98
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.89	34.65	35.59	26.18	29.1	28.55
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	65,306	78,530	68,619	79,952	83,173	76,322
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	71,053	84,885	75,861	87,258	90,304	84,683
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.45	66.67	60.73	71.44	75.36	72.02
TTM Sales	14,515	14,791	14,135	14,484	13,405	13,599	14,314	14,768	14,109	12,574	14,455	15,932	16,107	15,898	16,044
TTM EBITDA	2,955	3,088	3,127	3,395	3,344	3,526	3,947	4,045	3,828	3,309	3,887	4,200	4,435	4,666	4,613
TTM Operating Income	2,361	2,477	2,516	2,888	2,867	3,056	3,390	3,584	3,402	2,882	3,477	3,790	4,040	4,264	4,216
TTM Cash Flow to Firm	2,109	2,220	2,694	1,791	2,457	2,468	2,536	3,005	3,164	2,968	2,721	2,508	3,745	3,504	3,352
TTM Free Cash Flow to Firm	1,756	1,838	2,326	1,430	2,173	2,195	2,239	2,641	2,838	2,732	2,425	2,096	3,290	3,067	2,933

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.4	34.73	35.44	25.92	29.25	28.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.54	24.16	19.68	21.32	20.93	19.86
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	70,725	84,016	74,602	86,136	89,242	83,717
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.48	49.13	44.51	54.9	58.45	57.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.62	5.81	4.68	5.35	5.61	5.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.37	21.61	17.76	19.42	19.13	18.15
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.83	29.03	22.54	26.95	23.77	24.82
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.51	26.16	21.06	24.43	21.51	24.03
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.81	29.03	24.4	27.28	23.77	25.05
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.32	23.14	18.29	22.63	20.03	21.9
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.43	21.42	21.81	26.17	24.76	23.37
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.55	19.31	20.39	23.73	22.41	22.62
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.74	21.42	23.61	26.49	24.76	23.58
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.44	17.08	17.71	21.97	20.87	20.61
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.37	-33.59	-26.48	-30.87	-38.82	-30.58
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.16	-30.27	-24.75	-27.98	-35.14	-29.6
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.2	-33.59	-28.66	-31.24	-38.82	-30.86
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24.22	-26.78	-21.49	-25.91	-32.72	-26.98
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.17	5.41	4.29	4.95	5.21	4.74
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.95	4.88	4.01	4.49	4.72	4.59
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.5	5.41	4.65	5.01	5.21	4.79
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.41	4.31	3.48	4.15	4.4	4.18
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.16	30.59	29.12	22.52	25.26	24.35
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.17	27.56	27.22	20.41	22.87	23.57
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.65	30.59	31.52	22.79	25.26	24.57
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.77	24.38	23.64	18.91	21.3	21.48
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.31	31.3	33.13	23.5	26.47	27.29
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.04	34.73	38.37	26.24	29.25	28.45
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.68	27.69	28.77	21.77	24.65	24.87
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.4	5.28	4.41	4.89	5.12	5.07
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.96	5.81	5.03	5.41	5.61	5.26
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.87	4.72	3.89	4.56	4.8	4.66
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.53	19.64	16.71	17.76	17.46	17.62
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.64	21.61	19.09	19.64	19.13	18.3
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.5	17.56	14.74	16.57	16.36	16.22
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.57	21.96	18.52	19.5	19.1	19.28
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.99	24.16	21.15	21.56	20.93	20.02
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.24	19.63	16.34	18.19	17.9	17.75
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.94	61.62	54.83	65.38	69.34	64.83
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.22	61.62	59.36	66.18	69.34	65.43
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,943	76,344	70,198	78,771	81,458	81,299
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	74,906	84,016	80,163	87,098	89,242	84,411
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	61,213	68,270	61,918	73,491	76,344	74,830

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	1,948	1,833	1,733	1,542	1,465	1,397	1,375	1,321	1,288	1,276	1,260	1,228	1,206	1,184	1,162
Diluted Weighted Avg Shares	1,992	1,906	1,810	1,630	1,491	1,438	1,397	1,358	1,311	1,282	1,274	1,251	1,223	1,199	1,177
Basic Weighted Avg Shares	1,979	1,892	1,797	1,618	1,482	1,430	1,386	1,349	1,305	1,276	1,269	1,247	1,219	1,195	1,174
Revenue per Share	7.33	7.82	7.87	8.95	9.05	9.51	10.33	10.95	10.82	9.85	11.39	12.78	13.22	13.3	13.67
EBITDA per Share	1.49	1.63	1.74	2.1	2.26	2.47	2.85	3	2.93	2.59	3.06	3.37	3.64	3.9	3.93
Operating Income per Share	1.19	1.31	1.4	1.79	1.93	2.14	2.45	2.66	2.61	2.26	2.74	3.04	3.31	3.57	3.59
Basic EPS, GAAP	1.05	1.52	0.93	1.82	1.28	1.42	1.22	1.9	1.93	1.65	2.12	2.43	2.43	2.92	2.61
Basic EPS from Cont Ops	0.9	1.18	0.91	1.17	1.28	1.42	1.22	1.9	1.93	1.65	2.12	2.43	2.43	2.92	2.61
Diluted EPS, GAAP	1.04	1.51	0.93	1.81	1.27	1.41	1.21	1.89	1.92	1.65	2.11	2.42	2.42	2.91	2.6
Diluted EPS from Cont Ops	0.89	1.17	0.9	1.16	1.27	1.41	1.21	1.89	1.92	1.65	2.11	2.42	2.42	2.91	2.6
Dividend per Share	0.34	0.46	0.29	0.44	0.5	0.57	0.68	0.83	1.01	1.08	1.15	1.24	1.33	1.42	1.52
Cash Flow per Share	0.99	1.1	1.41	1	1.55	1.61	1.73	2.08	2.3	2.2	2.01	1.88	2.9	2.74	2.66
Free Cash Flow per Basic Share	0.81	0.89	1.2	0.78	1.36	1.42	1.52	1.81	2.05	2.01	1.78	1.55	2.53	2.38	2.31
Cash & Equivalents per Share	0.6	1.52	2.09	2.59	2.11	1.77	2.25	1.14	1.54	2.01	1.21	0.58	0.88	0.8	0.73
Book Value per Share	5.14	5.76	5.6	4.42	3.57	3.04	3.33	2.46	2.35	2.49	2.88	2.51	2.5	2.8	2.77
Tangible Book Value per Share	1.33	1.51	1.63	0.23	-0.53	-1.26	-1.05	-1.86	-1.8	-1.8	-1.83	-2.07	-2.12	-1.79	-2.12