3M Company Financial Ratios — MMMC34 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 (%)	27.56	26.94	26.56	32.38	39.39	46.49	44.44	50.09	45.49	47.53	42.42	38.81	-71.64	96.5	76.08
Return on Assets (%)	13.87	13.57	13.82	15.31	15.08	15.35	13.71	14.36	11.13	11.85	12.54	12.35	-14.42	9.23	8.38
Return on Capital (%)	20.36	19.9	19.54	22.78	23.3	23.38	21.21	22.33	17.39	18.32	19.1	19.08	- -	26.72	23.09
Return on Invested Capital (%)	20.51	20.03	19.59	22.59	22.86	22.33	20.41	21.62	17.49	17.77	18.1	12.69	- -	20.39	20.34
Gross Margin (%)	47	47.55	47.83	48.31	49.19	49.79	49.28	49.09	46.68	48.41	46.84	39.4	39.12	41.21	39.91
EBITDA Margin (%)	25.04	25.99	26.03	26.85	27.68	28.23	29.18	26.54	24.17	28.19	26.26	23.7	-35.36	25.17	23.8
Operating Margin (%)	20.86	21.68	21.59	22.42	22.79	22.97	22.45	20.33	18.86	21.04	20.84	7.32	-43.58	19.62	19.2
Incremental Operating Margin (%)	8.82	104.1	18.92	49.37	15.26	- -	12.27	- -	95.39	1,483.33	18.83	59.31	815.02	- -	- -
Pretax Margin (%)	20.37	21.24	21.26	22.08	22.54	23.42	23.84	21.36	17.56	21.11	20.38	16.07	-45.8	19.61	16.89
Profit Margin (%)	14.46	14.86	15.09	15.57	15.96	16.77	15.35	16.33	14.06	16.93	16.75	22.08	-28.42	16.98	13.03
Net Income to Common Margin (%)	14.46	14.86	15.09	15.57	15.96	16.77	15.35	16.33	14.06	16.93	16.75	22.08	-28.42	16.98	13.03
Effective Tax Rate (%)	27.76	28.97	28.06	28.86	29.05	28.29	35.49	23.39	19.74	19.68	17.84	4.47	- -	16.68	23.81
Dvd Payout Ratio (%)	35.09	35.71	36.17	43.97	52.82	52.86	57.44	59.38	73.02	62.09	57.6	83.37	-39.56	49.07	47.71
Sustainable Growth Rate (%)	17.89	17.32	16.96	18.14	18.59	21.91	18.92	20.34	12.27	18.02	17.99	6.45	-99.98	49.14	39.78

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	5,245	6,072	6,067	6,870	10,843	11,695	14,009	14,697	21,278	19,753	18,310	16,855	16,751	13,044	12,602
ST Debt	682	1,085	1,683	106	2,044	972	1,853	1,211	3,042	1,062	1,570	2,199	3,139	1,919	1,670
LT Debt	4,563	4,987	4,384	6,764	8,799	10,723	12,156	13,486	18,236	18,691	16,740	14,656	13,612	11,125	10,932
Total Debt/EBITDA	0.71	0.78	0.75	0.8	1.29	1.38	1.52	1.69	2.74	2.18	1.97	2.72	-1.92	2.11	2.12
Net Debt/EBITDA	0.4	0.4	0.43	0.58	1.07	1.09	1.18	1.35	2.31	1.56	1.38	1.98	-1.18	1.2	1.24
Total Debt/EBIT	0.85	0.94	0.91	0.96	1.56	1.66	1.82	2.04	3.45	2.76	2.48	3.86	-1.57	2.71	2.72
Net Debt/EBIT	0.48	0.48	0.51	0.69	1.3	1.32	1.42	1.63	2.91	1.98	1.74	2.81	-0.96	1.54	1.59
EBITDA to Interest Expense	39.86	45.44	55.43	60.16	56.25	42.72	28.68	24.84	17.34	17.15	19.02	13.42	-9.25	5.19	6.28
EBITDA-CapEx/Interest Expense	32.45	36.77	43.94	49.65	46.44	35.58	24.42	20.34	13.54	14.31	15.74	9.63	-10.96	4.2	5.31
EBIT to Interest Expense	33.22	37.91	45.97	50.25	46.3	34.75	22.07	19.03	13.53	12.8	15.1	4.15	-11.4	4.05	5.06
Interest Expense	186	171	145	142	149	199	322	350	448	529	488	462	941	1,191	946
Common Equity/Total Assets	48.77	51.88	52.17	42	34.76	31.3	30.44	26.84	22.53	27.18	31.96	31.69	9.5	9.64	12.46
Long-Term Debt/Equity (%)	28.77	27.64	24.43	51.47	76.73	103.67	104.59	136.94	180.09	144.54	110.74	99.23	279.62	285.7	230.29
Long-Term Debt/Capital (%)	21.62	20.68	18.26	33.8	39.44	48.66	47.43	54.94	58.07	57.19	50.08	46.34	62.96	65.68	63.01
Long-Term Debt/Total Assets (%)	14.43	14.72	13.07	21.67	26.76	32.59	32	36.95	40.83	39.48	35.56	31.55	26.91	27.9	28.97
Total Debt/Equity (%)	33.07	33.66	33.8	52.28	94.55	113.07	120.54	149.24	210.13	152.76	121.12	114.12	344.1	334.98	265.47
Total Debt/Capital (%)	24.85	25.18	25.26	34.33	48.6	53.07	54.66	59.88	67.76	60.44	54.78	53.3	77.48	77.01	72.64
Total Debt/Total Assets (%)	16.59	17.92	18.08	22.01	32.97	35.54	36.88	40.27	47.65	41.72	38.9	36.28	33.12	32.72	33.4
Net Debt to Equity	18.58	17.28	19.1	37.39	78.47	89.45	93.75	119.51	177.37	109.51	84.67	83.17	211.59	191.17	155.19
Net Debt/Capital (%)	15.6	14.69	15.99	27.13	43.87	47.11	48.26	54.26	61.82	50.48	44.34	43.92	64.85	65.66	60.81
EBITDA	7,414	7,771	8,037	8,543	8,381	8,501	9,236	8,695	7,767	9,072	9,284	6,200	-8,702	6,185	5,937
EBITDA-CapEx	6,035	6,287	6,372	7,050	6,920	7,081	7,863	7,118	6,068	7,571	7,681	4,451	-10,317	5,004	5,027
Operating Income (Loss)	6,178	6,483	6,666	7,135	6,899	6,916	7,106	6,660	6,060	6,772	7,369	1,916	-10,725	4,822	4,791

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	0.68	0.73	0.45	0.56	0.27	0.43	0.54	0.45	0.27	0.63	0.53	0.41	0.38	0.69	0.62
Current Ratio	2.25	2.2	1.7	2.06	1.54	1.89	1.86	1.89	1.41	1.89	1.7	1.54	1.07	1.41	1.71
Quick Ratio	1.41	1.41	1.03	1.28	0.87	1.15	1.19	1.15	0.8	1.24	1.06	0.9	0.62	0.97	0.99
CFO/Avg Current Liab	0.92	0.91	0.85	0.98	0.98	1	0.9	0.86	0.86	0.95	0.88	0.6	0.54	0.14	0.22
Common Equity/Total Assets	48.77	51.88	52.17	42	34.76	31.3	30.44	26.84	22.53	27.18	31.96	31.69	9.5	9.64	12.46
Long-Term Debt/Equity (%)	28.77	27.64	24.43	51.47	76.73	103.67	104.59	136.94	180.09	144.54	110.74	99.23	279.62	285.7	230.29
Long-Term Debt/Capital (%)	21.62	20.68	18.26	33.8	39.44	48.66	47.43	54.94	58.07	57.19	50.08	46.34	62.96	65.68	63.01
Long-Term Debt/Total Assets (%)	14.43	14.72	13.07	21.67	26.76	32.59	32	36.95	40.83	39.48	35.56	31.55	26.91	27.9	28.97
Total Debt/Equity (%)	33.07	33.66	33.8	52.28	94.55	113.07	120.54	149.24	210.13	152.76	121.12	114.12	344.1	334.98	265.47
Total Debt/Capital (%)	24.85	25.18	25.26	34.33	48.6	53.07	54.66	59.88	67.76	60.44	54.78	53.3	77.48	77.01	72.64
Total Debt/Total Assets (%)	16.59	17.92	18.08	22.01	32.97	35.54	36.88	40.27	47.65	41.72	38.9	36.28	33.12	32.72	33.4
CFO/Total Liabilities	33.54	33.47	37.28	36.67	29.98	29.53	23.67	24.16	20.47	23.58	23.33	17.65	14.61	5.06	6.99
CFO/CapEx	3.83	3.57	3.49	4.44	4.39	4.69	4.54	4.08	4.16	5.41	4.65	3.2	4.14	1.54	2.53
Altman's Z-Score	- -	- -	7.86	8.4	7.8	8.11	8.03	7.51	6.45	6.26	6.56	4.9	1.8	4.19	4.97

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	7.92	7.54	7.43	7.5	7.21	7.05	6.81	6.6	6.55	6.78	7.55	5.69	6.05	7.23	7.42
Days Sales Outstanding	46.11	48.38	49.15	48.7	50.59	51.8	53.63	55.32	55.72	53.85	48.34	64.12	60.31	50.46	49.21
Inventory Turnover	4.78	4.33	4.18	4.35	4.26	4.38	4.33	3.97	4.03	3.97	4.08	3.06	3.22	3.78	4.07
Days Inventory Outstanding	76.42	84.39	87.26	84	85.7	83.33	84.33	91.9	90.53	92.02	89.57	119.23	113.47	96.54	89.59
Accounts Payable Turnover	8.35	7.26	6.98	6.95	6.61	7.39	8.93	8.08	7.52	6.98	7.04	5.26	4.55	5.22	5.58
Accounts Payable Turnover Days	43.71	50.28	52.31	52.5	55.25	49.42	40.89	45.17	48.52	52.3	51.88	69.42	80.23	69.86	65.44
Cash Conversion Cycle	78.82	82.5	84.1	80.19	81.04	85.71	97.07	102.04	97.72	93.57	86.03	113.94	93.56	77.14	73.36
Inventory to Cash Days	-30.3	-36.01	-38.11	-35.3	-35.11	-31.53	-30.7	-36.58	-34.81	-38.18	-41.22	-55.11	-53.16	-46.08	-40.38
Inventories	3,416	3,837	3,864	3,706	3,518	3,385	4,034	4,366	4,134	4,239	4,985	5,372	3,944	3,698	3,661
Raw Materials	819	897	935	902	855	717	901	954	937	932	1,212	1,269	860	798	791
Work In Process	1,061	1,186	1,139	1,081	1,008	1,039	1,218	1,292	1,194	1,226	1,577	1,606	1,242	1,051	1,126
Finished Goods	1,536	1,754	1,790	1,723	1,655	1,629	1,915	2,120	2,003	2,081	2,196	2,497	1,842	1,849	1,744
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	- -	- -	93,633	105,701	94,293	107,340	141,746	110,823	103,203	101,420	101,906	65,911	60,852	70,616	86,565
- Cash & Cash Equivalents	2,219	2,883	2,581	1,897	1,798	2,398	3,053	2,853	2,353	4,634	4,564	3,655	5,735	5,600	5,235
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	442	465	446	33	39	45	59	52	63	64	71	48	61	52	45
+ Total Debt	5,245	6,072	6,067	6,870	10,843	11,695	14,009	14,697	21,278	19,753	18,310	16,855	16,751	13,044	12,602
Enterprise Value	- -	- -	96,809	109,268	103,259	116,402	151,685	122,339	122,093	116,199	115,522	78,921	71,879	75,984	93,279
Total Capital	21,107	24,112	24,015	20,012	22,311	22,038	25,631	24,545	31,404	32,684	33,427	31,625	21,619	16,938	17,349
Total Debt/Capital (%)	24.85	25.18	25.26	34.33	48.6	53.07	54.66	59.88	67.76	60.44	54.78	53.3	77.48	77.01	72.64
Total Debt / EV	- -	- -	0.06	0.06	0.11	0.1	0.09	0.12	0.17	0.17	0.16	0.21	0.23	0.17	0.14
EV/Sales	- -	- -	3.14	3.43	3.41	3.87	4.79	3.73	3.8	3.61	3.27	3.02	2.92	3.09	3.74
EV/EBITDA	- -	- -	12.05	12.79	12.32	13.69	16.42	14.07	15.72	12.81	12.44	12.73	- -	12.29	15.71
EV/EBIT	- -	- -	14.52	15.31	14.87	16.56	19.72	16.98	19.78	16.23	15.68	18.06	- -	15.76	20.15
EV/Cash Flow to Firm	- -	- -	16.35	16.24	15.82	17.11	23.53	18.24	16.43	13.61	14.71	13.08	- -	27.03	30.82
EV/Free Cash Flow to Firm	- -	- -	22.74	20.88	20.39	21.62	29.89	23.85	21.31	16.51	18.48	18.43	- -	46.61	44.07
Diluted Market Cap	- -	- -	97,911	110,172	98,606	111,293	145,991	115,710	104,982	102,202	104,304	68,113	60,997	72,308	88,364
Diluted Enterprise Value	- -	- -	101,087	113,739	107,572	120,355	155,930	127,226	123,872	116,981	117,920	81,123	72,024	77,676	95,078
EV per Share	- -	- -	36.2	42.67	42.03	48.38	63.25	52.63	52.65	49.89	50.11	35.64	32.26	34.94	43.63
TTM Sales	29,611	29,904	30,871	31,821	30,274	30,109	31,657	32,765	32,136	32,184	35,355	26,161	24,610	24,575	24,948
TTM EBITDA	7,414	7,771	8,037	8,543	8,381	8,501	9,236	8,695	7,767	9,072	9,284	6,200	-8,702	6,185	5,937
TTM Operating Income	6,178	6,483	6,666	7,135	6,899	6,916	7,106	6,660	6,060	6,772	7,369	1,916	-10,725	4,822	4,791
TTM Cash Flow to Firm	5,418	5,421	5,921	6,727	6,526	6,805	6,448	6,707	7,430	8,538	7,855	6,032	- -	2,811	3,027
TTM Free Cash Flow to Firm	4,039	3,937	4,256	5,234	5,065	5,385	5,075	5,130	5,731	7,037	6,252	4,283	- -	1,630	2,117

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	- -	- -	23.58	21.46	19.88	21.23	30	23.8	19.55	15.46	17.83	17.73	12.04	113.34	63.3
EV/EBIT	- -	- -	14.52	15.31	14.87	16.56	19.72	16.98	19.78	16.23	15.68	18.06	- -	15.76	20.15
Enterprise Value	- -	- -	96,809	109,268	103,259	116,402	151,685	122,339	122,093	116,199	115,522	78,921	71,879	75,984	93,279
Low Price	- -	- -	28.74	31.39	34.12	34.26	43.5	44.51	37.82	29.07	40.13	26.75	21.42	22.16	30.43
EV/Sales	- -	- -	3.14	3.43	3.41	3.87	4.79	3.73	3.8	3.61	3.27	3.02	2.92	3.09	3.74
EV/EBITDA	- -	- -	12.05	12.79	12.32	13.69	16.42	14.07	15.72	12.81	12.44	12.73	- -	12.29	15.71
Price/Earnings	- -	- -	20.66	21.8	20.03	21.54	29.31	21.15	22.92	18.61	17.43	11.76	- -	17.28	26.99
Price/Earnings Average	- -	- -	18.84	19.1	20.58	20.39	25.56	23.57	22.92	17.16	18.55	13.79	- -	15	25.32
Price/Earnings High	- -	- -	20.77	22.62	23.14	21.91	29.92	28.82	28.28	19.46	21.1	18.09	- -	18.86	29.79
Price/Earnings Low	- -	- -	16.96	16.58	17.8	16.54	21.57	19.74	19.48	12.43	15.82	10.56	- -	11.79	20.29
Price/Book Value	- -	- -	5.35	8.06	8.25	10.42	12.26	11.31	10.26	7.88	6.77	4.48	12.66	18.38	18.41
Price/Book Value Average	- -	- -	4.88	7.06	8.48	9.87	10.69	12.61	10.25	7.27	7.21	5.25	11.99	15.96	17.27
Price/Book Value High	- -	- -	5.38	8.37	9.53	10.6	12.52	15.42	12.66	8.24	8.2	6.89	15.21	20.06	20.32
Price/Book Value Low	- -	- -	4.39	6.13	7.33	8	9.02	10.56	8.72	5.26	6.15	4.02	9.93	12.55	13.84
Price/Tangible Book Value	- -	- -	11.06	22.86	-223.97	-90.35	-75.16	-38.06	-10.57	-14.98	-27.34	-23.82	-21	-19.35	-30.7
Price/Tangible Book Value Average	- -	- -	10.08	20.02	-230.07	-85.52	-65.55	-42.41	-10.57	-13.82	-29.1	-27.94	-19.9	-16.81	-28.79
Price/Tangible Book Value High	- -	- -	11.12	23.72	-258.78	-91.89	-76.73	-51.87	-13.05	-15.66	-33.09	-36.65	-25.24	-21.13	-33.87
Price/Tangible Book Value Low	- -	- -	9.08	17.38	-199.08	-69.37	-55.31	-35.53	-8.99	-10	-24.82	-21.4	-16.47	-13.21	-23.07
Price/Sales	- -	- -	3.12	3.4	3.2	3.61	4.5	3.45	3.22	3.15	2.92	2.6	2.48	2.93	3.52
Price/Sales Average	- -	- -	2.84	2.97	3.28	3.42	3.92	3.85	3.22	2.91	3.11	3.05	2.35	2.55	3.3
Price/Sales High	- -	- -	3.13	3.52	3.69	3.67	4.59	4.71	3.98	3.29	3.53	4	2.98	3.2	3.88
Price/Sales Low	- -	- -	2.56	2.58	2.84	2.77	3.31	3.22	2.74	2.1	2.65	2.33	1.94	2	2.64
Price/Cash Flow	- -	- -	16.55	16.31	15.08	16.33	22.82	17.57	14.64	12.5	13.84	12.15	9.13	39.64	38.04
Price/Cash Flow Average	- -	- -	15.09	14.28	15.49	15.45	19.9	19.58	14.64	11.53	14.74	14.25	8.65	34.42	35.68
Price/Cash Flow High	- -	- -	16.64	16.92	17.42	16.61	23.29	23.94	18.07	13.07	16.76	18.69	10.97	43.27	41.98
Price/Cash Flow Low	- -	- -	13.58	12.4	13.4	12.54	16.79	16.4	12.44	8.35	12.57	10.92	7.16	27.06	28.59
Price/Free Cash Flow Average	- -	- -	21.5	18.8	20.43	20.1	26.16	26.52	19.54	14.26	18.98	20.8	11.41	98.42	59.37
Price/Free Cash Flow High	- -	- -	23.71	22.27	22.97	21.59	30.62	32.44	24.12	16.16	21.58	27.28	14.47	123.72	69.85
Price/Free Cash Flow Low	- -	- -	19.36	16.32	17.67	16.3	22.08	22.22	16.61	10.32	16.18	15.93	9.44	77.36	47.57
EV/Sales Average	- -	- -	2.87	3.02	3.5	3.68	4.22	4.12	3.8	3.37	3.45	3.45	2.79	2.71	3.52
EV/Sales High	- -	- -	3.15	3.56	3.89	3.93	4.89	4.96	4.55	3.75	3.87	4.37	3.42	3.36	4.1
EV/Sales Low	- -	- -	2.59	2.64	3.06	3.04	3.61	3.51	3.32	2.56	3	2.76	2.39	2.18	2.88
EV/EBITDA Average	- -	- -	11.02	11.26	12.63	13.02	14.46	15.53	15.72	11.94	13.15	14.57	- -	10.78	14.81
EV/EBITDA High	- -	- -	12.11	13.26	14.07	13.91	16.74	18.7	18.83	13.32	14.76	18.46	- -	13.33	17.22
EV/EBITDA Low	- -	- -	9.96	9.83	11.07	10.76	12.37	13.22	13.72	9.09	11.43	11.65	- -	8.66	12.09
EV/EBIT Average	- -	- -	13.28	13.48	15.24	15.75	17.37	18.73	19.77	15.13	16.57	20.68	- -	13.83	18.99
EV/EBIT High	- -	- -	14.6	15.87	16.98	16.83	20.11	22.56	23.69	16.87	18.59	26.19	- -	17.1	22.09
EV/EBIT Low	- -	- -	12.01	11.77	13.36	13.02	14.85	15.95	17.26	11.52	14.4	16.53	- -	11.11	15.5
Last Price	- -	- -	35.01	41.28	38.38	44.62	59.1	47.68	44.5	43.54	44.2	29.77	27.31	32.47	40.49
High Price	- -	- -	35.2	42.84	44.35	45.38	60.34	64.98	54.92	45.53	53.52	45.8	32.83	35.44	44.68
Enterprise Value Average	- -	- -	88,545	96,162	105,827	110,664	133,572	135,019	122,072	108,325	122,094	90,333	68,685	66,691	87,911
Enterprise Value High	- -	- -	97,312	113,256	117,914	118,232	154,657	162,560	146,239	120,826	136,993	114,433	84,160	82,456	102,239
Enterprise Value Low	- -	- -	80,039	83,948	92,777	91,473	114,263	114,982	106,589	82,500	106,134	72,233	58,748	53,569	71,772

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	2,802	2,770	2,674	2,561	2,457	2,406	2,398	2,325	2,319	2,329	2,305	2,214	2,228	2,175	2,138
Diluted Weighted Avg Shares	2,899	2,835	2,796	2,669	2,569	2,494	2,470	2,427	2,359	2,347	2,360	2,288	2,233	2,227	2,182
Basic Weighted Avg Shares	2,856	2,798	2,749	2,617	2,522	2,438	2,409	2,373	2,326	2,329	2,334	2,282	2,233	2,221	2,167
Revenue per Share	10.37	10.69	11.23	12.16	12	12.35	13.14	13.81	13.81	13.82	15.15	11.46	11.02	11.07	11.51
EBITDA per Share	2.6	2.78	2.92	3.26	3.32	3.49	3.83	3.66	3.34	3.9	3.98	2.72	-3.9	2.79	2.74
Operating Income per Share	2.16	2.32	2.42	2.73	2.74	2.84	2.95	2.81	2.61	2.91	3.16	0.84	-4.8	2.17	2.21
Basic EPS, GAAP	1.5	1.59	1.69	1.89	1.92	2.07	2.02	2.25	1.94	2.34	2.54	2.53	-3.13	1.88	1.5
Basic EPS from Cont Ops	1.53	1.61	1.72	1.91	1.92	2.07	2.02	2.26	1.95	2.34	2.54	1.76	-3.76	1.81	1.51
Diluted EPS, GAAP	1.48	1.57	1.67	1.86	1.88	2.02	1.97	2.2	1.91	2.32	2.51	2.52	-3.13	1.87	1.49
Diluted EPS from Cont Ops	1.5	1.59	1.69	1.87	1.88	2.03	1.97	2.21	1.92	2.32	2.51	1.76	-3.76	1.81	1.49
Dividend per Share	0.54	0.58	0.63	0.85	1.02	1.1	1.16	1.35	1.43	1.45	1.47	1.48	1.48	0.89	0.72
Cash Flow per Share	1.85	1.89	2.12	2.53	2.55	2.73	2.59	2.71	3.04	3.48	3.19	2.45	2.99	0.82	1.06
Free Cash Flow per Basic Share	1.37	1.36	1.51	1.96	1.97	2.15	2.02	2.05	2.31	2.84	2.51	1.68	2.27	0.29	0.64
Cash & Equivalents per Share	1.31	1.64	1.25	1.3	0.78	1.11	1.72	1.39	1.06	2.16	2.07	1.76	2.6	3.55	2.78
Book Value per Share	5.5	6.34	6.54	5.12	4.65	4.28	4.82	4.21	4.34	5.52	6.53	6.65	2.16	1.77	2.2
Tangible Book Value per Share	2.3	2.98	3.17	1.81	-0.17	-0.49	-0.79	-1.25	-4.21	-2.91	-1.62	-1.25	-1.3	-1.68	-1.32