Johnson & Johnson Financial Ratios — JNJB34 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 (%)	17.02	17.81	19.92	22.7	21.87	23.37	1.99	25.51	25.36	23.97	30.41	23.79	48.29	20.06	35.03
Return on Assets (%)	8.93	9.24	10.89	12.41	11.68	12.05	0.87	9.86	9.73	8.85	11.7	9.71	19.81	8.09	14.13
Return on Capital (%)	13.49	14.71	16.47	18.53	17.66	18.19	1.42	17.46	17.36	16.04	20.4	16.21	33.41	14.26	23.23
Return on Invested Capital (%)	16.17	15.26	18.86	18.35	15.64	17.93	1.37	17.99	19.21	18.41	17.68	14.86	17.1	11.5	21.1
Gross Margin (%)	68.69	67.78	68.67	69.4	69.27	69.69	66.72	66.79	66.42	65.58	70.28	69.25	68.82	69.07	67.88
EBITDA Margin (%)	28.82	29.06	31.52	33.44	30.4	33.56	31.16	32.76	32.69	32.35	34.57	33.66	33.69	24.59	40.97
Operating Margin (%)	24.84	25.34	26.58	28.44	26.1	29.06	24.72	25.96	25.55	24.11	26.6	26.27	25.84	23.92	27.17
Incremental Operating Margin (%)	- -	40.06	47.09	72.21	66.9	143.28	- -	44.4	- -	- -	- -	5.6	19.27	- -	80.92
Pretax Margin (%)	19.01	20.49	21.69	27.66	27.39	27.55	23.12	22.06	21.12	19.98	24.36	24.2	17.69	18.79	34.59
Profit Margin (%)	14.87	16.14	19.4	21.96	21.99	23.01	1.7	18.75	18.42	17.82	26.52	22.43	41.28	15.84	28.46
Net Income to Common Margin (%)	14.87	16.14	19.4	21.96	21.99	23.01	1.7	18.75	18.42	17.82	26.52	22.43	41.28	15.84	28.46
Effective Tax Rate (%)	21.75	23.67	10.6	20.62	19.73	16.48	92.64	15.01	12.75	10.81	7.18	15.44	11.53	15.71	17.73
Dvd Payout Ratio (%)	63.65	65	52.68	47.59	53.04	52.12	687.92	62.06	65.59	71.23	61.97	71.36	88.32	84.05	46.19
Sustainable Growth Rate (%)	6.19	6.23	9.43	11.9	10.27	11.19	-11.71	9.68	8.73	6.9	11.56	6.81	5.64	3.2	18.85

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	19,627	16,165	18,180	18,760	19,861	27,126	34,581	30,480	27,696	35,266	33,751	39,642	29,332	36,634	47,933
ST Debt	6,658	4,676	4,852	3,638	7,004	4,684	3,906	2,796	1,202	2,631	3,766	12,756	3,451	5,983	8,495
LT Debt	12,969	11,489	13,328	15,122	12,857	22,442	30,675	27,684	26,494	32,635	29,985	26,886	25,881	30,651	39,438
Total Debt/EBITDA	1.05	0.83	0.81	0.75	0.93	1.12	1.45	1.14	1.03	1.32	1.24	1.47	1.02	1.68	1.24
Net Debt/EBITDA	-0.26	0.06	-0.12	0.17	0.29	0.34	0.7	0.46	0.39	0.8	0.71	0.99	0.26	0.57	0.73
Total Debt/EBIT	1.26	1.02	0.99	0.9	1.13	1.33	1.9	1.54	1.4	1.81	1.7	1.99	1.38	2.53	1.54
Net Debt/EBIT	-0.32	0.08	-0.15	0.2	0.35	0.4	0.92	0.62	0.52	1.09	0.97	1.34	0.35	0.86	0.91
EBITDA to Interest Expense	32.82	36.72	46.64	46.63	38.59	33.23	25.51	26.59	84.35	132.92	148.77	97.55	37.17	28.93	39.74
EBITDA-CapEx/Interest Expense	27.76	31.2	39.18	39.66	32.32	28.79	21.99	22.94	73.35	116.27	128.81	83.03	30.67	20.71	34.37
EBIT to Interest Expense	28.29	32.02	39.33	39.66	33.13	28.78	20.23	21.07	65.94	99.07	114.44	76.13	28.51	28.14	26.36
Interest Expense	571	532	482	533	552	726	934	1,005	318	201	183	276	772	755	971
Common Equity/Total Assets	50.23	53.42	55.81	53.51	53.33	49.87	38.24	39.07	37.7	36.18	40.67	40.99	41.04	39.69	40.93
Long-Term Debt/Equity (%)	22.72	17.72	18	21.68	18.07	31.87	50.99	46.33	44.55	51.57	40.51	35.01	37.63	42.87	48.36
Long-Term Debt/Capital (%)	16.91	14.19	14.45	17.08	14.13	23.01	32.38	30.68	30.39	33.12	27.82	23.09	26.38	28.35	30.46
Long-Term Debt/Total Assets (%)	11.41	9.47	10.04	11.6	9.64	15.89	19.5	18.1	16.8	18.66	16.47	14.35	15.45	17.02	19.8
Total Debt/Equity (%)	34.39	24.94	24.55	26.9	27.91	38.52	57.48	51.01	46.57	55.73	45.6	51.61	42.65	51.24	58.78
Total Debt/Capital (%)	25.59	19.96	19.71	21.19	21.82	27.81	36.5	33.78	31.77	35.79	31.32	34.04	29.9	33.88	37.02
Total Debt/Total Assets (%)	17.27	13.32	13.7	14.39	14.89	19.21	21.98	19.93	17.56	20.16	18.54	21.16	17.51	20.34	24.06
Net Debt to Equity	-8.61	1.93	-3.71	6.07	8.61	11.58	27.85	20.71	17.47	33.63	26.02	34.83	10.87	17.53	34.61
Net Debt/Capital (%)	-9.42	1.9	-3.85	5.73	7.93	10.38	21.79	17.15	14.87	25.17	20.65	25.83	9.8	14.91	25.71
EBITDA	18,742	19,535	22,481	24,854	21,302	24,125	23,822	26,727	26,823	26,717	27,224	26,925	28,693	21,843	38,590
EBITDA-CapEx	15,849	16,601	18,886	21,140	17,839	20,899	20,543	23,057	23,325	23,370	23,572	22,916	23,680	15,636	33,373
Operating Income (Loss)	16,153	17,032	18,957	21,137	18,289	20,891	18,897	21,175	20,970	19,914	20,943	21,013	22,009	21,249	25,596

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	1.41	0.87	1.14	1.32	1.38	1.59	0.6	0.63	0.54	0.59	0.7	0.4	0.5	0.49	0.37
Current Ratio	2.38	1.9	2.2	2.23	2.17	2.47	1.41	1.47	1.26	1.21	1.35	0.99	1.16	1.11	1.03
Quick Ratio	1.88	1.34	1.59	1.76	1.77	2.04	1.04	1.08	0.94	0.91	1.12	0.7	0.91	0.86	0.77
CFO/Avg Current Liab	0.62	0.65	0.7	0.74	0.74	0.69	0.74	0.72	0.7	0.6	0.53	0.42	0.45	0.5	0.47
Common Equity/Total Assets	50.23	53.42	55.81	53.51	53.33	49.87	38.24	39.07	37.7	36.18	40.67	40.99	41.04	39.69	40.93
Long-Term Debt/Equity (%)	22.72	17.72	18	21.68	18.07	31.87	50.99	46.33	44.55	51.57	40.51	35.01	37.63	42.87	48.36
Long-Term Debt/Capital (%)	16.91	14.19	14.45	17.08	14.13	23.01	32.38	30.68	30.39	33.12	27.82	23.09	26.38	28.35	30.46
Long-Term Debt/Total Assets (%)	11.41	9.47	10.04	11.6	9.64	15.89	19.5	18.1	16.8	18.66	16.47	14.35	15.45	17.02	19.8
Total Debt/Equity (%)	34.39	24.94	24.55	26.9	27.91	38.52	57.48	51.01	46.57	55.73	45.6	51.61	42.65	51.24	58.78
Total Debt/Capital (%)	25.59	19.96	19.71	21.19	21.82	27.81	36.5	33.78	31.77	35.79	31.32	34.04	29.9	33.88	37.02
Total Debt/Total Assets (%)	17.27	13.32	13.7	14.39	14.89	19.21	21.98	19.93	17.56	20.16	18.54	21.16	17.51	20.34	24.06
CFO/Total Liabilities	25.28	27.24	29.7	30.87	31.43	26.51	21.68	23.82	23.83	21.09	21.68	19.17	23.07	22.34	20.85
CFO/CapEx	4.94	5.25	4.84	5.04	5.65	5.82	6.42	6.05	6.69	7.03	6.41	5.29	4.55	3.91	4.7
Altman's Z-Score	- -	- -	6.15	6.68	6.35	6.31	6.38	6.38	6.42	5.89	5.81	5.35	6.16	- -	- -

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	6.39	6.14	6.2	6.55	6.45	6.41	6.07	5.91	5.74	5.89	5.46	5.46	5.89	5.98	5.88
Days Sales Outstanding	57.12	59.43	58.92	55.73	56.56	56.95	60.13	61.72	63.56	62	66.89	66.9	61.96	61.06	62.04
Inventory Turnover	3.49	3.14	2.91	2.83	2.65	2.69	3.01	3.12	3.13	3.1	2.37	2.38	2.48	2.33	2.27
Days Inventory Outstanding	104.54	116.12	125.57	128.87	137.6	135.66	121.31	116.97	116.69	117.9	153.87	153.26	147.42	156.95	160.66
Accounts Payable Turnover	3.75	3.96	3.76	3.32	2.99	3.22	3.66	3.63	3.48	3.19	2.38	2.34	2.81	2.88	2.87
Accounts Payable Turnover Days	97.38	92.22	97.15	110.04	121.93	113.32	99.64	100.63	104.9	114.57	153.5	156.16	129.71	126.67	127.18
Cash Conversion Cycle	64.29	83.32	87.34	74.56	72.23	79.29	81.8	78.05	75.35	65.33	67.26	64	79.67	91.34	95.52
Inventory to Cash Days	-47.42	-56.69	-66.66	-73.14	-81.03	-78.71	-61.17	-55.26	-53.13	-55.89	-86.98	-86.36	-85.46	-95.89	-98.62
Inventories	6,285	7,495	7,878	8,184	8,053	8,144	8,765	8,599	9,020	9,344	10,387	10,268	11,181	12,444	14,191
Raw Materials	1,206	1,416	1,224	1,214	936	952	1,140	1,114	1,117	1,410	1,592	1,719	2,355	2,337	2,530
Work In Process	1,637	2,262	2,612	2,461	2,241	2,185	2,317	2,109	1,832	2,040	2,287	1,577	1,952	2,815	3,828
Finished Goods	3,442	3,817	4,042	4,509	4,876	5,007	5,308	5,376	6,071	5,894	6,508	6,972	6,874	7,292	7,833
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	- -	- -	248,343	281,197	279,644	304,058	367,786	332,353	371,822	400,454	438,243	448,715	364,837	337,043	485,238
- Cash & Cash Equivalents	24,542	14,911	20,927	14,523	13,732	18,972	17,824	18,107	17,305	13,985	14,487	12,889	21,859	24,105	19,709
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19,627	16,165	18,180	18,760	19,861	27,126	34,581	30,480	27,696	35,266	33,751	39,642	29,332	36,634	47,933
Enterprise Value	- -	- -	237,317	266,868	261,129	289,277	384,071	343,146	380,231	410,535	440,386	466,076	371,242	349,155	513,069
Total Capital	76,707	80,991	92,233	88,512	91,011	97,544	94,741	90,232	87,167	98,544	107,774	116,446	98,106	108,124	129,477
Total Debt/Capital (%)	25.59	19.96	19.71	21.19	21.82	27.81	36.5	33.78	31.77	35.79	31.32	34.04	29.9	33.88	37.02
Total Debt / EV	- -	- -	0.08	0.07	0.08	0.09	0.09	0.09	0.07	0.09	0.08	0.09	0.08	0.1	0.09
EV/Sales	- -	- -	3.33	3.59	3.73	4.02	5.02	4.21	4.63	4.97	5.59	5.83	4.36	3.93	5.45
EV/EBITDA	- -	- -	10.56	10.74	12.26	11.99	16.12	12.84	14.18	15.37	16.18	17.31	12.94	15.98	13.3
EV/EBIT	- -	- -	12.91	12.73	14.87	14.2	21.13	17.33	19.19	21.07	22.2	23.36	17.51	24.07	16.5
EV/Cash Flow to Firm	- -	- -	13.3	13.95	13.05	14.93	18.18	14.88	16.05	17.31	18.68	21.75	15.82	14.02	20.26
EV/Free Cash Flow to Firm	- -	- -	16.65	17.31	15.78	17.91	21.52	17.7	18.83	20.16	22.1	26.76	20.11	18.68	25.51
Diluted Market Cap	- -	- -	253,306	289,348	285,505	313,314	376,392	340,639	379,137	406,263	445,751	457,351	388,076	340,190	489,563
Diluted Enterprise Value	- -	- -	242,280	275,019	266,990	298,533	392,677	351,432	387,546	416,344	447,894	474,712	394,481	352,302	517,394
EV per Share	- -	- -	5.77	6.57	6.5	7.33	9.82	8.84	9.9	10.69	11.48	12.23	10.57	9.95	14.61
TTM Sales	65,030	67,224	71,312	74,331	70,074	71,890	76,450	81,581	82,059	82,584	78,740	79,990	85,159	88,821	94,193
TTM EBITDA	18,742	19,535	22,481	24,854	21,302	24,125	23,822	26,727	26,823	26,717	27,224	26,925	28,693	21,843	38,590
TTM Operating Income	16,153	17,032	18,957	21,137	18,289	20,891	18,897	21,175	20,970	19,914	20,943	21,013	22,009	21,249	25,596
TTM Cash Flow to Firm	14,745	15,802	17,845	19,133	20,012	19,373	21,125	23,055	23,693	23,715	23,580	21,427	23,474	24,902	25,329
TTM Free Cash Flow to Firm	11,852	12,868	14,250	15,419	16,549	16,147	17,846	19,385	20,195	20,368	19,928	17,418	18,461	18,695	20,112

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	- -	- -	18.33	19.29	17.73	20.16	21.17	18.38	19.03	20.12	22.56	26.61	21.83	18.84	25.35
EV/EBIT	- -	- -	12.91	12.73	14.87	14.2	21.13	17.33	19.19	21.07	22.2	23.36	17.51	24.07	16.5
Enterprise Value	- -	- -	237,317	266,868	261,129	289,277	384,071	343,146	380,231	410,535	440,386	466,076	371,242	349,155	513,069
Low Price	- -	- -	5.83	5.84	5.99	6.38	7.47	8.01	8.41	7.28	10.06	10.4	9.59	9.5	9.4
EV/Sales	- -	- -	3.33	3.59	3.73	4.02	5.02	4.21	4.63	4.97	5.59	5.83	4.36	3.93	5.45
EV/EBITDA	- -	- -	10.56	10.74	12.26	11.99	16.12	12.84	14.18	15.37	16.18	17.31	12.94	15.98	13.3
Price/Earnings	- -	- -	17.96	17.23	18.15	18.38	282.91	21.73	24.59	27.22	20.99	25.01	10.38	23.96	18.1
Price/Earnings Average	- -	- -	18.34	16.83	17.41	18.08	261.18	22.51	22.84	25.39	20.31	24.41	10.67	25.9	14.79
Price/Earnings High	- -	- -	18.92	18.51	18.83	20	288.58	25.09	25.8	27.75	22.54	26.48	12.19	28.38	18.85
Price/Earnings Low	- -	- -	17.34	14.52	15.62	15.22	224.79	20.34	21.37	19	18.48	22.1	9.58	23.71	12.32
Price/Book Value	- -	- -	3.35	4.03	3.93	4.32	6.11	5.56	6.25	6.33	5.92	5.84	5.3	4.71	5.95
Price/Book Value Average	- -	- -	3.43	3.94	3.77	4.25	5.64	5.76	5.81	5.9	5.73	5.7	5.45	5.1	4.86
Price/Book Value High	- -	- -	3.53	4.33	4.08	4.7	6.24	6.42	6.56	6.45	6.36	6.19	6.23	5.58	6.2
Price/Book Value Low	- -	- -	3.24	3.4	3.38	3.57	4.86	5.21	5.43	4.42	5.21	5.16	4.9	4.67	4.05
Price/Tangible Book Value	- -	- -	10.65	13.59	11.77	14.66	-14.73	-18.15	-17.05	-15.1	-57.55	197.85	-186.24	-32.63	-27.52
Price/Tangible Book Value Average	- -	- -	10.88	13.27	11.29	14.42	-13.6	-18.8	-15.83	-14.09	-55.69	193.08	-191.4	-35.28	-22.49
Price/Tangible Book Value High	- -	- -	11.23	14.59	12.22	15.96	-15.02	-20.96	-17.88	-15.4	-61.8	209.47	-218.69	-38.65	-28.66
Price/Tangible Book Value Low	- -	- -	10.29	11.45	10.13	12.14	-11.7	-16.99	-14.81	-10.54	-50.67	174.84	-171.89	-32.3	-18.73
Price/Sales	- -	- -	3.48	3.78	3.99	4.23	4.81	4.07	4.53	4.85	5.57	5.61	4.28	3.79	5.15
Price/Sales Average	- -	- -	3.56	3.7	3.83	4.16	4.44	4.22	4.21	4.52	5.39	5.47	4.4	4.1	4.21
Price/Sales High	- -	- -	3.67	4.06	4.14	4.6	4.91	4.71	4.75	4.94	5.98	5.94	5.03	4.49	5.36
Price/Sales Low	- -	- -	3.36	3.19	3.44	3.5	3.82	3.81	3.94	3.38	4.9	4.96	3.95	3.76	3.51
Price/Cash Flow	- -	- -	14.26	15.03	14.29	16.2	17.47	14.97	15.88	17.01	18.72	21.17	16.01	13.89	19.78
Price/Cash Flow Average	- -	- -	14.57	14.68	13.71	15.94	16.13	15.51	14.74	15.87	18.12	20.66	16.45	15.01	16.17
Price/Cash Flow High	- -	- -	15.03	16.15	14.83	17.63	17.82	17.29	16.66	17.35	20.1	22.42	18.8	16.45	20.6
Price/Cash Flow Low	- -	- -	13.77	12.67	12.3	13.41	13.88	14.01	13.8	11.88	16.48	18.71	14.77	13.75	13.46
Price/Free Cash Flow Average	- -	- -	18.72	18.85	17	19.83	19.55	19.04	17.67	18.77	21.83	25.97	22.43	20.36	20.72
Price/Free Cash Flow High	- -	- -	19.32	20.73	18.4	21.94	21.6	21.23	19.97	20.52	24.23	28.18	25.63	22.31	26.4
Price/Free Cash Flow Low	- -	- -	17.7	16.26	15.26	16.69	16.82	17.21	16.54	14.05	19.86	23.52	20.15	18.64	17.25
EV/Sales Average	- -	- -	3.4	3.5	3.56	3.95	4.65	4.35	4.31	4.65	5.41	5.69	4.48	4.24	4.51
EV/Sales High	- -	- -	3.52	3.87	3.88	4.4	5.12	4.84	4.86	5.07	6	6.16	5.11	4.63	5.66
EV/Sales Low	- -	- -	3.21	3	3.17	3.3	4.04	3.95	4.04	3.51	4.93	5.17	4.03	3.89	3.8
EV/EBITDA Average	- -	- -	10.79	10.48	11.72	11.78	14.94	13.29	13.18	14.36	15.66	16.91	13.29	17.23	11
EV/EBITDA High	- -	- -	11.15	11.58	12.75	13.1	16.43	14.77	14.85	15.66	17.36	18.29	15.15	18.83	13.82
EV/EBITDA Low	- -	- -	10.18	8.96	10.43	9.82	12.95	12.04	12.36	10.84	14.25	15.37	11.96	15.83	9.28
EV/EBIT Average	- -	- -	13.2	12.43	14.22	13.95	19.57	17.94	17.85	19.69	21.49	22.81	17.98	25.96	13.65
EV/EBIT High	- -	- -	13.64	13.73	15.48	15.52	21.53	19.93	20.11	21.47	23.83	24.68	20.5	28.36	17.15
EV/EBIT Low	- -	- -	12.45	10.62	12.66	11.63	16.97	16.26	16.73	14.86	19.56	20.74	16.18	23.83	11.52
Last Price	- -	- -	6.04	6.93	6.96	7.7	9.4	8.56	9.68	10.43	11.43	11.77	10.39	9.6	13.82
High Price	- -	- -	6.36	7.44	7.22	8.38	9.59	9.88	10.16	10.63	12.27	12.46	12.2	11.37	14.39
Enterprise Value Average	- -	- -	242,623	260,422	249,725	284,275	355,818	355,131	353,655	383,677	426,224	455,256	381,362	376,454	424,385
Enterprise Value High	- -	- -	250,669	287,757	271,702	316,082	391,434	394,634	398,405	418,424	472,736	492,444	434,820	411,300	533,154
Enterprise Value Low	- -	- -	228,761	222,653	222,224	236,905	308,508	321,890	331,458	289,586	388,020	413,907	343,130	345,682	358,033

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	39,737	40,526	41,141	40,595	40,186	39,476	39,127	38,832	38,397	38,397	38,345	38,121	35,109	35,107	35,122
Diluted Weighted Avg Shares	40,480	41,024	41,963	41,772	41,028	40,678	40,042	39,800	39,153	38,954	39,002	38,855	37,345	35,435	35,435
Basic Weighted Avg Shares	39,737	40,526	41,141	40,595	40,186	39,476	39,127	38,832	38,397	38,397	38,345	38,121	35,109	35,107	35,122
Revenue per Share	1.64	1.66	1.73	1.83	1.74	1.82	1.95	2.1	2.14	2.15	2.05	2.1	2.43	2.53	2.68
EBITDA per Share	0.47	0.48	0.55	0.61	0.53	0.61	0.61	0.69	0.7	0.7	0.71	0.71	0.82	0.62	1.1
Operating Income per Share	0.41	0.42	0.46	0.52	0.46	0.53	0.48	0.55	0.55	0.52	0.55	0.55	0.63	0.61	0.73
Basic EPS, GAAP	0.24	0.27	0.34	0.4	0.38	0.42	0.03	0.39	0.39	0.38	0.54	0.47	1	0.4	0.76
Basic EPS from Cont Ops	0.24	0.26	0.34	0.4	0.38	0.42	0.03	0.39	0.39	0.38	0.46	0.43	0.38	0.4	0.76
Diluted EPS, GAAP	0.24	0.26	0.33	0.39	0.38	0.41	0.03	0.38	0.39	0.38	0.54	0.46	0.94	0.4	0.76
Diluted EPS from Cont Ops	0.24	0.26	0.33	0.39	0.38	0.41	0.03	0.38	0.39	0.38	0.46	0.42	0.36	0.4	0.76
Dividend per Share	0.15	0.16	0.18	0.19	0.2	0.22	0.23	0.24	0.26	0.27	0.29	0.31	0.34	0.34	0.35
Cash Flow per Share	0.36	0.38	0.42	0.46	0.49	0.48	0.54	0.57	0.61	0.61	0.61	0.56	0.65	0.69	0.7
Free Cash Flow per Basic Share	0.29	0.31	0.34	0.37	0.4	0.39	0.45	0.48	0.52	0.53	0.52	0.45	0.51	0.51	0.55
Cash & Equivalents per Share	0.81	0.52	0.71	0.82	0.95	1.06	0.47	0.51	0.5	0.66	0.82	0.58	0.65	0.7	0.57
Book Value per Share	1.44	1.6	1.8	1.72	1.77	1.78	1.54	1.54	1.55	1.65	1.93	2.01	1.96	2.04	2.32
Tangible Book Value per Share	0.57	0.34	0.57	0.51	0.59	0.53	-0.64	-0.47	-0.57	-0.69	-0.2	0.06	-0.06	-0.29	-0.5