Kimberly-Clark Corporation Financial Ratios — KMBB34 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 (%)	28.5	34.2	43.53	54.65	- -	- -	- -	- -	- -	- -	318.25	364.56	241.31	290.03	172.59
Return on Assets (%)	8.11	8.92	11.04	8.86	6.67	14.71	15.31	9.5	14.48	14.34	10.26	10.8	9.99	15.02	12.01
Return on Capital (%)	14.5	16.15	20.17	17.32	14.74	30.11	30.91	19.98	29.99	28.7	21.11	22.79	21.64	30.89	24.94
Return on Invested Capital (%)	14.43	13.81	17.3	16.02	13.49	29.16	30.14	20.34	29.31	27.73	20.65	21.87	15.92	24.2	18.56
Gross Margin (%)	29.51	31.48	33.79	33.88	35.63	36.59	35.9	30.28	32.71	35.64	30.8	30.83	36.56	37.42	36.01
EBITDA Margin (%)	16.95	16.61	19.25	17.15	12.69	22.35	22.25	16.83	21.18	21.11	17.11	17.03	15.64	20.71	19.19
Operating Margin (%)	11.71	12.21	14.84	12.78	8.68	18.5	18.3	12.06	16.21	16.95	13.17	13.29	15.08	16.64	14.29
Incremental Operating Margin (%)	- -	4.71	559.57	- -	80.14	- -	- -	- -	- -	36.67	- -	16.33	3.14	- -	124.58
Pretax Margin (%)	10.47	10.84	13.5	11.43	7.18	16.45	16.3	9.81	14.36	15.31	11.45	11.6	9.37	14.39	12.48
Profit Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Net Income to Common Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Effective Tax Rate (%)	30.23	31.28	31.35	37.96	31.31	30.64	25.94	25.98	21.74	23.07	21.53	21.15	21.36	18.28	29.19
Dvd Payout Ratio (%)	61.85	67.51	58.32	77.82	113.67	57.7	57.58	93.65	62.94	59.47	80.9	78.37	108.84	73.17	98.99
Sustainable Growth Rate (%)	10.87	11.11	18.14	12.12	- -	- -	- -	- -	- -	- -	60.8	78.85	-21.34	77.82	1.75

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	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
ST Debt	706	1,115	375	1,326	1,669	1,133	953	1,208	1,664	619	563	971	697	680	822
LT Debt	5,426	5,070	5,386	5,630	6,106	6,439	6,472	6,247	6,213	7,878	8,141	7,578	7,417	6,854	6,474
Total Debt/EBITDA	1.74	1.91	1.53	2.06	3.3	1.85	1.82	2.4	2.02	2.1	2.62	2.49	3.03	2.16	2.31
Net Debt/EBITDA	1.52	1.57	1.25	1.82	3.03	1.63	1.67	2.22	1.87	2	2.5	2.33	2.57	1.84	2.05
Total Debt/EBIT	2.51	2.6	1.98	2.76	4.82	2.24	2.21	3.34	2.63	2.62	3.4	3.19	4.21	2.79	3.1
Net Debt/EBIT	2.2	2.14	1.62	2.45	4.44	1.97	2.03	3.1	2.44	2.48	3.24	2.98	3.57	2.37	2.76
EBITDA to Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	9.15	12.89	12.33
EBITDA-CapEx/Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	9.15	12.89	12.33
EBIT to Interest Expense	8.82	8.34	10.29	8.88	5.47	10.61	10.56	8.48	11.46	12.87	10	9.51	8.83	10.36	9.18
Interest Expense	277	285	282	284	295	319	318	263	261	252	256	282	293	270	256
Common Equity/Total Assets	27.09	25.08	25.67	4.7	-1.17	-0.7	4.15	-1.98	-0.22	3.57	2.88	3.04	5.28	5.08	8.78
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	46.53	44.19	49.41	70.77	78.13	83.74	77.91	84.32	76.98	84.11	86.23	81.93	80.78	80.55	72.53
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
Net Debt to Equity	97.09	96.07	91.58	617.32	17,890	5,682.91	772	-15,034.78	3,765.46	927.62	1,126.73	1,142.14	645.22	657.23	397.55
Net Debt/Capital (%)	49.26	49	47.8	86.06	99.44	98.27	88.53	100.67	95.75	88.94	90.55	90.63	85.19	85.45	78.66
EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
EBITDA-CapEx	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
Operating Income (Loss)	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351

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	0.14	0.18	0.18	0.13	0.1	0.16	0.11	0.08	0.06	0.05	0.04	0.06	0.16	0.17	0.11
Current Ratio	1.16	1.08	1.12	0.89	0.85	0.87	0.89	0.77	0.73	0.8	0.82	0.78	0.82	0.8	0.75
Quick Ratio	0.62	0.62	0.62	0.48	0.46	0.53	0.5	0.41	0.39	0.39	0.37	0.37	0.47	0.42	0.37
CFO/Avg Current Liab	0.43	0.57	0.51	0.47	0.37	0.53	0.5	0.48	0.41	0.56	0.41	0.39	0.5	0.46	0.39
Common Equity/Total Assets	27.09	25.08	25.67	4.7	-1.17	-0.7	4.15	-1.98	-0.22	3.57	2.88	3.04	5.28	5.08	8.78
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	46.53	44.19	49.41	70.77	78.13	83.74	77.91	84.32	76.98	84.11	86.23	81.93	80.78	80.55	72.53
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
CFO/Total Liabilities	16.53	22.54	22.06	19.58	15.58	22.31	20.53	20.39	18.13	22.39	15.96	15.83	21.76	20.77	17.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	4.08	4.54	4.52	3.95	4.42	4.27	4.14	4.16	3.89	4.25	3.65

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	8.64	8.29	8.34	8.92	9.08	8.93	8.57	8.69	8.83	8.98	9.2	9.5	8.13	9.05	9.58
Days Sales Outstanding	42.23	44.04	43.77	40.93	40.21	40.86	42.57	41.99	41.36	40.65	39.65	38.42	44.9	40.32	38.09
Inventory Turnover	6.21	5.67	5.65	6.32	6.3	6.46	6.78	7.15	6.89	6.67	6.5	6.19	5.15	6.17	7.19
Days Inventory Outstanding	58.73	64.36	64.55	57.73	57.97	56.47	53.83	51.02	52.96	54.71	56.19	58.95	70.87	59.13	50.76
Accounts Payable Turnover	6.39	5.52	5.09	4.87	4.58	4.35	4.36	4.29	3.97	3.89	3.84	3.66	2.83	2.9	3.17
Accounts Payable Turnover Days	57.12	66.14	71.67	74.93	79.62	83.83	83.67	85.14	91.97	93.83	94.98	99.86	128.99	126.07	115.1
Cash Conversion Cycle	43.84	42.27	36.65	23.73	18.56	13.49	12.73	7.86	2.35	1.54	0.87	-2.49	-13.22	-26.62	-26.25
Inventory to Cash Days	-16.5	-20.32	-20.78	-16.79	-17.76	-15.61	-11.26	-9.03	-11.61	-14.07	-16.54	-20.53	-25.98	-18.8	-12.66
Inventories	2,356	2,348	2,233	1,892	1,909	1,679	1,790	1,813	1,790	1,903	2,239	2,269	1,955	1,452	1,475
Raw Materials	797	808	788	714	675	609	648	637	592	657	773	874	724	566	565
Work In Process	371	329	286	215	203	203	213	214	206	189	242	246	211	148	149
Finished Goods	1,468	1,442	1,401	1,183	1,214	1,030	1,105	1,153	1,147	1,202	1,442	1,388	1,212	938	952
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	- -	- -	- -	- -	45,391	42,002	43,263	35,690	46,474	45,532	47,637	45,865	40,869	44,366	33,765
- Cash & Cash Equivalents	764	1,106	1,054	789	619	923	616	539	442	303	270	427	1,093	1,010	688
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	280	302	284	270	214	219	253	241	227	243	223	153	153	135	128
+ Total Debt	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
Enterprise Value	- -	- -	- -	- -	52,761	48,870	50,325	42,847	54,136	53,969	56,294	54,140	48,043	50,854	40,415
Total Capital	11,661	11,472	10,901	7,955	7,815	7,689	8,307	7,409	8,071	9,366	9,441	9,249	9,182	8,509	8,926
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt / EV	- -	- -	- -	- -	0.15	0.15	0.15	0.17	0.15	0.16	0.15	0.16	0.17	0.15	0.18
EV/Sales	- -	- -	- -	- -	2.84	2.67	2.74	2.32	2.93	2.82	2.9	2.68	2.8	3.03	2.46
EV/EBITDA	- -	- -	- -	- -	22.37	11.95	12.33	13.77	13.85	13.36	16.92	15.76	17.92	14.61	12.81
EV/EBIT	- -	- -	- -	- -	32.71	14.45	14.99	19.22	18.1	16.64	21.98	20.19	24.92	18.83	17.19
EV/Cash Flow to Firm	- -	- -	- -	- -	21.03	14.15	15.9	13.54	18.41	13.76	19.21	18.32	12.74	14.72	13.66
EV/Free Cash Flow to Firm	- -	- -	- -	- -	21.03	14.15	15.9	13.54	18.41	13.76	19.21	18.32	12.74	14.72	13.66
Diluted Market Cap	- -	- -	- -	- -	46,070	42,603	43,855	36,166	47,032	46,043	47,920	45,974	41,088	45,061	33,897
Diluted Enterprise Value	- -	- -	- -	- -	53,440	49,471	50,917	43,323	54,694	54,480	56,577	54,249	48,262	51,549	40,547
EV per Share	- -	- -	- -	- -	144.73	135.67	141.9	122.95	156.94	157.75	165.47	158.81	141.14	151.73	120.55
TTM Sales	20,846	19,467	19,561	19,724	18,591	18,287	18,348	18,486	18,450	19,140	19,440	20,175	17,146	16,805	16,447
TTM EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
TTM Operating Income	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351
TTM Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958
TTM Free Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958

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	- -	- -	- -	- -	19.98	13.18	14.97	12.18	17.19	12.35	17.55	16.82	11.6	13.93	12.21
EV/EBIT	- -	- -	- -	- -	32.71	14.45	14.99	19.22	18.1	16.64	21.98	20.19	24.92	18.83	17.19
Enterprise Value	- -	- -	- -	- -	52,761	48,870	50,325	42,847	54,136	53,969	56,294	54,140	48,043	50,854	40,415
Low Price	- -	- -	- -	- -	103.85	113.5	110.37	99.7	133.5	115.9	127.34	109.33	116.41	117.55	99.5
EV/Sales	- -	- -	- -	- -	2.84	2.67	2.74	2.32	2.93	2.82	2.9	2.68	2.8	3.03	2.46
EV/EBITDA	- -	- -	- -	- -	22.37	11.95	12.33	13.77	13.85	13.36	16.92	15.76	17.92	14.61	12.81
Price/Earnings	- -	- -	- -	- -	45.24	19.53	19.13	25.54	21.67	19.48	26.26	23.72	23.23	17.64	16.7
Price/Earnings Average	- -	- -	- -	- -	41.34	21.42	19.11	27.78	21.93	20.34	25.05	22.9	24.91	17.57	20.51
Price/Earnings High	- -	- -	- -	- -	45.24	23.01	20.95	29.77	22.46	22.82	26.37	25.74	28.73	19.49	24.06
Price/Earnings Low	- -	- -	- -	- -	37.73	19.01	17.31	24.87	21.47	16.97	23.88	19.27	22.53	15.66	16.5
Price/Book Value	- -	- -	- -	- -	-260.87	-411.78	68.78	-124.36	-1,408.32	72.74	92.68	83.85	44.67	52.82	22.48
Price/Book Value Average	- -	- -	- -	- -	-238.39	-451.48	68.69	-135.25	-1,425.17	75.95	88.41	80.95	47.89	52.6	27.6
Price/Book Value High	- -	- -	- -	- -	-260.87	-485.16	75.32	-144.95	-1,459.38	85.21	93.07	91.01	55.23	58.37	32.38
Price/Book Value Low	- -	- -	- -	- -	-217.58	-400.83	62.23	-121.06	-1,395.48	63.34	84.28	68.14	43.31	46.9	22.21
Price/Tangible Book Value	- -	- -	- -	- -	-26.48	-26.55	-45.68	-20.27	-30.4	-21.67	-22.3	-19.29	-29.9	-42.82	-81.56
Price/Tangible Book Value Average	- -	- -	- -	- -	-24.2	-29.11	-45.63	-22.04	-30.76	-22.63	-21.28	-18.62	-32.06	-42.65	-100.12
Price/Tangible Book Value High	- -	- -	- -	- -	-26.48	-31.28	-50.03	-23.62	-31.5	-25.39	-22.39	-20.93	-36.97	-47.33	-117.47
Price/Tangible Book Value Low	- -	- -	- -	- -	-22.09	-25.84	-41.33	-19.73	-30.12	-18.87	-20.28	-15.67	-28.99	-38.03	-80.57
Price/Sales	- -	- -	- -	- -	2.47	2.31	2.38	1.95	2.53	2.39	2.45	2.27	2.39	2.67	2.05
Price/Sales Average	- -	- -	- -	- -	2.25	2.54	2.37	2.12	2.56	2.5	2.34	2.2	2.56	2.66	2.52
Price/Sales High	- -	- -	- -	- -	2.47	2.73	2.6	2.27	2.63	2.8	2.46	2.47	2.96	2.95	2.96
Price/Sales Low	- -	- -	- -	- -	2.06	2.25	2.15	1.9	2.51	2.08	2.23	1.85	2.32	2.37	2.03
Price/Cash Flow	- -	- -	- -	- -	19.87	13.09	14.88	12.13	17.08	12.29	17.45	16.78	11.57	13.88	12.16
Price/Cash Flow Average	- -	- -	- -	- -	18.16	14.35	14.86	13.19	17.29	12.83	16.65	16.2	12.41	13.82	14.92
Price/Cash Flow High	- -	- -	- -	- -	19.87	15.42	16.3	14.13	17.7	14.4	17.52	18.22	14.31	15.34	17.51
Price/Cash Flow Low	- -	- -	- -	- -	16.58	12.74	13.46	11.8	16.93	10.7	15.87	13.64	11.22	12.33	12.01
Price/Free Cash Flow Average	- -	- -	- -	- -	18.26	14.45	14.95	13.24	17.4	12.89	16.74	16.24	12.44	13.88	14.98
Price/Free Cash Flow High	- -	- -	- -	- -	19.98	15.53	16.4	14.19	17.81	14.46	17.63	18.26	14.34	15.4	17.58
Price/Free Cash Flow Low	- -	- -	- -	- -	16.66	12.83	13.55	11.85	17.03	10.75	15.96	13.67	11.25	12.37	12.06
EV/Sales Average	- -	- -	- -	- -	2.63	2.89	2.74	2.49	2.96	2.92	2.78	2.61	2.97	3.02	2.92
EV/Sales High	- -	- -	- -	- -	2.84	3.08	2.97	2.64	3.03	3.23	2.91	2.88	3.37	3.3	3.36
EV/Sales Low	- -	- -	- -	- -	2.43	2.61	2.52	2.27	2.91	2.51	2.67	2.26	2.73	2.73	2.43
EV/EBITDA Average	- -	- -	- -	- -	20.71	12.95	12.32	14.78	14	13.86	16.26	15.3	19.02	14.56	15.24
EV/EBITDA High	- -	- -	- -	- -	22.37	13.79	13.34	15.67	14.28	15.29	16.98	16.9	21.53	15.95	17.52
EV/EBITDA Low	- -	- -	- -	- -	19.17	11.68	11.32	13.47	13.74	11.9	15.62	13.26	17.46	13.18	12.68
EV/EBIT Average	- -	- -	- -	- -	30.29	15.64	14.97	20.62	18.29	17.26	21.12	19.6	26.45	18.77	20.46
EV/EBIT High	- -	- -	- -	- -	32.71	16.66	16.21	21.87	18.66	19.04	22.06	21.66	29.93	20.56	23.52
EV/EBIT Low	- -	- -	- -	- -	28.04	14.12	13.76	18.8	17.96	14.82	20.3	16.99	24.27	16.99	17.02
Last Price	- -	- -	- -	- -	124.51	116.61	121.99	102.42	134.73	133.09	140.03	134.54	120.06	132.38	100.72
High Price	- -	- -	- -	- -	124.51	137.38	133.59	119.37	139.61	155.91	140.61	146.03	148.47	146.29	145.07
Enterprise Value Average	- -	- -	- -	- -	48,850	52,919	50,270	45,973	54,693	55,981	54,101	52,557	50,995	50,669	48,099
Enterprise Value High	- -	- -	- -	- -	52,761	56,354	54,439	48,757	55,822	61,777	56,493	58,057	57,712	55,517	55,284
Enterprise Value Low	- -	- -	- -	- -	45,229	47,753	46,206	41,900	53,713	48,089	51,979	45,546	46,799	45,885	40,006

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	400	393	385	369	365	360	355	348	345	342	340	341	340	335	335
Diluted Weighted Avg Shares	403	400	391	381	370	365	359	353	349	346	342	342	342	340	337
Basic Weighted Avg Shares	403	393	388	379	368	363	357	352	347	344	340	341	341	339	335
Revenue per Share	51.76	49.51	50.45	52.08	50.51	50.4	51.35	52.57	53.18	55.59	57.14	59.18	50.23	49.55	49.07
EBITDA per Share	8.77	8.22	9.71	8.93	6.41	11.27	11.42	8.85	11.26	11.73	9.78	10.08	7.85	10.26	9.42
Operating Income per Share	6.06	6.04	7.49	6.66	4.38	9.32	9.4	6.34	8.62	9.42	7.53	7.86	7.58	8.25	7.01
Basic EPS, GAAP	3.95	4.45	5.52	4.03	2.75	5.97	6.38	4.01	6.22	6.83	5.33	5.67	5.17	7.5	6.03
Basic EPS from Cont Ops	4.18	4.14	5.2	4.08	2.9	6.12	6.49	4.11	6.33	6.96	5.42	5.75	4.27	6.46	4.92
Diluted EPS, GAAP	3.95	4.37	5.48	4	2.74	5.93	6.34	3.99	6.18	6.8	5.3	5.66	5.15	7.48	6
Diluted EPS from Cont Ops	4.18	4.07	5.16	4.05	2.88	6.07	6.45	4.09	6.29	6.93	5.39	5.74	4.26	6.44	4.9
Dividend per Share	2.73	2.93	3.15	3.32	3.46	3.61	3.8	3.94	4.06	4.21	4.46	4.57	4.65	4.8	4.95
Cash Flow per Share	5.68	8.36	7.84	7.51	6.27	8.91	8.2	8.45	7.89	10.83	8.02	8.02	10.38	9.54	8.28
Free Cash Flow per Basic Share	5.68	8.36	7.84	7.51	6.27	8.91	8.2	8.45	7.89	10.83	8.02	8.02	10.38	9.54	8.28
Cash & Equivalents per Share	1.91	2.81	2.74	2.14	1.7	2.56	1.74	1.55	1.28	0.89	0.79	1.25	3.21	3.52	2.31
Book Value per Share	13.13	12.68	12.62	1.98	-0.48	-0.28	1.77	-0.82	-0.1	1.83	1.51	1.6	2.69	2.51	4.48
Tangible Book Value per Share	4.11	3.57	3.72	-2.73	-4.7	-4.39	-2.67	-5.05	-4.43	-6.14	-6.28	-6.98	-4.02	-3.09	-1.23