Nike, Inc. Financial Ratios — NIKE34 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 (%)	21.87	23.04	24.59	27.82	30.12	34.38	17.4	42.74	29.7	55.01	43.11	34.63	40.09	23.29	22.14
Return on Assets (%)	14.52	14.98	14.9	16.29	17.5	19	8.44	17.42	9.22	16.58	15.49	13.02	15.07	8.62	8.29
Return on Capital (%)	20.79	21.3	21.86	25.02	26.61	27.8	12.96	30.83	15.12	24.55	22.61	18.76	21.7	12.72	12.4
Return on Invested Capital (%)	20.9	20.55	21.88	24.03	25.47	26.56	13.03	29.72	16.13	25.49	22.52	17.76	20.17	11.85	11.83
Gross Margin (%)	43.5	43.59	44.77	45.97	46.24	44.58	43.84	44.67	43.42	44.82	45.98	43.52	44.56	42.73	42.91
EBITDA Margin (%)	14.62	14.78	15.35	15.76	15.95	15.91	14.34	14.04	11.32	17.36	16.09	13.23	13.93	9.74	9.9
Operating Margin (%)	13.15	12.79	13.24	13.64	13.91	13.83	12.21	12.2	8.33	15.58	14.29	11.55	12.29	7.99	8.18
Incremental Operating Margin (%)	7.09	8.53	17.78	17.67	18.42	12.51	- -	12.02	96.67	53.57	- -	- -	273.1	51.63	106.74
Pretax Margin (%)	12.91	12.86	12.75	13.74	14.28	14.22	11.88	12.27	7.72	14.96	14.24	12.11	13.04	8.39	8.41
Profit Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Net Income to Common Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Effective Tax Rate (%)	25.04	24.72	24.01	22.16	18.67	13.22	55.31	16.08	12.05	14.02	9.1	18.24	14.93	17.14	20.31
Dvd Payout Ratio (%)	27.43	28.68	29.67	27.47	27.18	26.72	64.3	33.06	57.19	28.6	30.38	39.68	38.05	71.45	77.45
Sustainable Growth Rate (%)	15.87	16.43	17.29	20.18	21.93	25.19	6.21	28.61	12.72	39.28	30.01	20.88	24.84	6.65	4.99

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	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
ST Debt	157	155	174	181	45	331	342	15	696	469	930	431	1,483	502	2,478
LT Debt	228	1,210	1,199	1,079	1,993	3,471	3,468	3,464	12,319	12,344	11,697	11,713	10,469	10,511	8,555
Total Debt/EBITDA	0.11	0.36	0.32	0.26	0.39	0.7	0.73	0.63	3.07	1.66	1.68	1.79	1.67	2.44	2.4
Net Debt/EBITDA	-0.57	-0.53	-0.2	-0.54	-0.21	- -	-0.08	-0.18	0.31	-0.06	0.11	0.22	-0.13	0.11	0.08
Total Debt/EBIT	0.13	0.42	0.37	0.3	0.45	0.8	0.86	0.73	4.18	1.85	1.89	2.05	1.89	2.97	2.91
Net Debt/EBIT	-0.64	-0.61	-0.23	-0.62	-0.24	- -	-0.1	-0.21	0.42	-0.07	0.13	0.25	-0.15	0.14	0.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
Net Debt to Equity	-18.61	-17.8	-7.83	-20.4	-8.97	-0.05	-4.47	-10.92	16.25	-3.71	5.6	10.65	-6.59	3.8	2.55
Net Debt/Capital (%)	-22.87	-21.65	-8.49	-25.63	-9.86	-0.05	-4.68	-12.26	10.29	-3.02	4.43	7.98	-5.76	2.99	2.07
EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
EBITDA-CapEx	2,848	3,142	3,386	3,861	4,021	4,360	4,191	4,373	3,148	7,039	6,757	5,805	6,343	4,080	3,910
Operating Income (Loss)	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797

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	0.97	1.51	1.02	0.94	1.02	1.13	0.87	0.59	1.06	1.39	1.21	1.15	1.09	0.87	0.72
Current Ratio	3.05	3.44	2.72	2.46	2.8	2.93	2.51	2.1	2.48	2.72	2.63	2.72	2.4	2.21	1.96
Quick Ratio	1.77	2.29	1.71	1.47	1.62	1.8	1.45	1.14	1.39	1.85	1.65	1.6	1.51	1.31	1.19
CFO/Avg Current Liab	0.47	0.77	0.67	0.82	0.58	0.71	0.86	0.85	0.31	0.74	0.51	0.58	0.75	0.35	0.25
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
CFO/Total Liabilities	35.88	46.91	38.78	52.64	37.27	35.44	38.94	40.22	10.67	26.66	20.72	24.83	31.37	15.83	12.18
CFO/CapEx	3.24	5.07	3.42	4.86	2.97	3.48	4.82	5.28	2.29	9.58	6.84	6.03	9.15	8.6	4.19
Altman's Z-Score	- -	- -	8.22	9.02	9.22	8.05	8.46	8.16	5.99	7.62	6.89	6.68	6.09	4.3	3.71

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	7.44	8.1	8.49	9.01	9.81	9.93	10.15	10.07	10.65	12.35	10.23	11.64	12	10.13	8.71
Days Sales Outstanding	49.05	45.05	43.01	40.51	37.2	36.76	35.98	36.25	34.26	29.55	35.67	31.35	30.41	36.04	41.88
Inventory Turnover	4.44	4.26	4.13	3.99	3.79	3.85	3.96	3.98	3.26	3.46	3.3	3.43	3.57	3.53	3.53
Days Inventory Outstanding	82.19	85.71	88.33	91.44	96.2	94.84	92.1	91.77	112.02	105.6	110.48	106.47	102.37	103.28	103.28
Accounts Payable Turnover	9.07	9.04	8.79	8.33	8.29	9.08	9.54	9	9.43	9.47	8.65	9.31	9.64	8.37	7.49
Accounts Payable Turnover Days	40.23	40.39	41.53	43.79	44.05	40.18	38.25	40.57	38.72	38.56	42.18	39.2	37.86	43.61	48.75
Cash Conversion Cycle	91	90.37	89.81	88.15	89.35	91.41	89.83	87.45	107.55	96.6	103.97	98.62	94.92	95.71	96.41
Inventory to Cash Days	-33.14	-40.66	-45.32	-50.93	-59.01	-58.08	-56.13	-55.52	-77.76	-76.05	-74.81	-75.12	-71.96	-67.25	-61.4
Inventories	3,222	3,484	3,947	4,337	4,838	5,055	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,350	- -	- -	- -	- -	- -	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Other Inventory	-128	3,484	3,947	4,337	4,838	5,055	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	65,692	90,310	93,313	88,256	115,156	128,578	154,138	214,666	188,071	164,548	144,451	88,824	69,666
- Cash & Cash Equivalents	2,317	3,337	2,220	3,852	3,138	3,808	4,249	4,466	8,348	9,889	8,574	7,441	9,860	7,464	7,563
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
Enterprise Value	- -	- -	61,923	85,646	89,894	85,879	113,721	127,394	158,366	214,003	187,701	166,017	144,821	90,686	71,672
Total Capital	10,766	12,446	12,197	13,967	14,296	16,209	13,622	12,519	21,070	25,580	27,908	26,148	26,382	24,226	25,898
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt / EV	- -	- -	0.02	0.01	0.02	0.04	0.03	0.03	0.08	0.06	0.07	0.07	0.08	0.12	0.15
EV/Sales	- -	- -	2.23	2.8	2.78	2.5	3.12	3.26	4.23	4.8	4.02	3.24	2.82	1.96	1.54
EV/EBITDA	- -	- -	14.52	17.75	17.41	15.71	21.79	23.2	37.4	27.67	24.98	24.51	20.24	20.11	15.6
EV/EBIT	- -	- -	16.83	20.51	19.97	18.08	25.58	26.7	50.84	30.85	28.12	28.07	22.95	24.5	18.88
EV/Cash Flow to Firm	- -	- -	20.55	18.3	26.45	22.33	22.95	21.58	63.73	32.15	36.18	28.42	19.49	24.52	24.99
EV/Free Cash Flow to Firm	- -	- -	29.03	23.04	39.85	31.33	28.96	26.63	113.2	35.89	42.37	34.08	21.89	27.75	32.82
Diluted Market Cap	- -	- -	68,395	93,197	96,669	90,888	119,335	132,711	157,462	218,937	192,836	168,608	147,017	89,522	69,549
Diluted Enterprise Value	- -	- -	64,626	88,533	93,250	88,511	117,900	131,527	161,690	218,274	192,466	170,077	147,387	91,384	71,555
EV per Share	- -	- -	17.77	24.95	26.69	26.1	35.47	40.57	50.76	67.72	59.66	54.11	48.12	30.68	24.13
TTM Sales	23,331	25,313	27,799	30,601	32,376	34,350	36,397	39,117	37,403	44,538	46,710	51,217	51,362	46,309	46,398
TTM EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
TTM Operating Income	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797
TTM Cash Flow to Firm	1,824	3,032	3,013	4,680	3,399	3,846	4,955	5,903	2,485	6,657	5,188	5,841	7,429	3,698	2,868
TTM Free Cash Flow to Firm	1,261	2,434	2,133	3,717	2,256	2,741	3,927	4,784	1,399	5,962	4,430	4,872	6,617	3,268	2,184

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	- -	- -	32.07	25.07	42.85	33.16	30.39	27.74	112.55	36.72	43.53	34.61	22.22	27.39	31.84
EV/EBIT	- -	- -	16.83	20.51	19.97	18.08	25.58	26.7	50.84	30.85	28.12	28.07	22.95	24.5	18.88
Enterprise Value	- -	- -	61,923	85,646	89,894	85,879	113,721	127,394	158,366	214,003	187,701	166,017	144,821	90,686	71,672
Low Price	- -	- -	16.37	18.61	25.3	25.17	25.5	34.51	31.84	47.83	52.03	41.27	44.35	25.73	20.5
EV/Sales	- -	- -	2.23	2.8	2.78	2.5	3.12	3.26	4.23	4.8	4.02	3.24	2.82	1.96	1.54
EV/EBITDA	- -	- -	14.52	17.75	17.41	15.71	21.79	23.2	37.4	27.67	24.98	24.51	20.24	20.11	15.6
Price/Earnings	- -	- -	24.77	27.74	25.05	21	60.42	32.15	60.74	37.36	31.26	32.87	25.59	27.76	22.36
Price/Earnings Average	- -	- -	24.96	25.2	27.04	21.3	52	31.4	55.11	35.58	38.96	34.41	27.36	34.8	30.1
Price/Earnings High	- -	- -	26.44	27.97	30.31	22.43	92.29	35.27	64.57	42.88	47.16	40.1	32.93	45.41	38.11
Price/Earnings Low	- -	- -	21.51	19.62	22.88	19.71	42.89	27.09	39.15	26.31	27.21	25.29	23.65	23.76	19.54
Price/Book Value	- -	- -	6.07	7.11	7.61	7.11	11.74	14.22	19.14	16.81	12.31	11.75	10.01	6.72	4.69
Price/Book Value Average	- -	- -	6.12	6.46	8.22	7.21	10.1	13.89	17.36	16.01	15.34	12.3	10.7	8.43	6.31
Price/Book Value High	- -	- -	6.48	7.17	9.21	7.6	17.93	15.6	20.34	19.3	18.57	14.34	12.88	11	7.99
Price/Book Value Low	- -	- -	5.27	5.03	6.95	6.68	8.33	11.99	12.33	11.84	10.71	9.04	9.25	5.75	4.1
Price/Tangible Book Value	- -	- -	6.31	7.35	7.88	7.36	12.29	14.95	20.39	17.52	12.78	12.23	10.37	6.99	4.85
Price/Tangible Book Value Average	- -	- -	6.36	6.67	8.5	7.47	10.57	14.6	18.5	16.68	15.93	12.81	11.09	8.76	6.53
Price/Tangible Book Value High	- -	- -	6.74	7.41	9.53	7.86	18.77	16.39	21.68	20.1	19.29	14.93	13.34	11.43	8.27
Price/Tangible Book Value Low	- -	- -	5.48	5.19	7.19	6.91	8.72	12.59	13.15	12.33	11.13	9.41	9.58	5.98	4.24
Price/Sales	- -	- -	2.4	2.97	2.91	2.59	3.21	3.31	4.12	4.8	4.05	3.25	2.84	1.93	1.5
Price/Sales Average	- -	- -	2.42	2.7	3.14	2.63	2.76	3.23	3.74	4.58	5.04	3.41	3.04	2.42	2.02
Price/Sales High	- -	- -	2.56	2.99	3.52	2.77	4.9	3.63	4.38	5.51	6.1	3.97	3.65	3.16	2.55
Price/Sales Low	- -	- -	2.08	2.1	2.66	2.43	2.28	2.79	2.66	3.38	3.52	2.5	2.62	1.65	1.31
Price/Cash Flow	- -	- -	22.14	19.4	27.71	23.15	23.57	21.94	62.06	32.14	36.43	28.53	19.63	24.16	24.23
Price/Cash Flow Average	- -	- -	22.31	17.63	29.91	23.48	20.29	21.43	56.31	30.61	45.4	29.87	20.99	30.29	32.62
Price/Cash Flow High	- -	- -	23.63	19.56	33.53	24.72	36	24.07	65.97	36.89	54.96	34.81	25.27	39.53	41.3
Price/Cash Flow Low	- -	- -	19.22	13.72	25.31	21.73	16.73	18.49	40	22.63	31.71	21.95	18.14	20.69	21.18
Price/Free Cash Flow Average	- -	- -	32.31	22.78	46.24	33.63	26.15	27.09	102.12	34.97	54.25	36.23	23.76	34.34	42.87
Price/Free Cash Flow High	- -	- -	34.23	25.28	51.84	35.4	46.42	30.43	119.65	42.14	65.67	42.22	28.59	44.81	54.28
Price/Free Cash Flow Low	- -	- -	27.84	17.73	39.14	31.12	21.57	23.38	72.55	25.86	37.89	26.63	20.53	23.45	27.83
EV/Sales Average	- -	- -	2.25	2.53	3	2.54	2.68	3.18	3.85	4.57	5.01	3.39	3.01	2.44	2.06
EV/Sales High	- -	- -	2.39	2.82	3.38	2.67	4.79	3.58	4.49	5.52	6.07	3.95	3.63	3.18	2.6
EV/Sales Low	- -	- -	1.92	1.93	2.53	2.34	2.21	2.74	2.77	3.38	3.5	2.5	2.61	1.68	1.36
EV/EBITDA Average	- -	- -	14.63	16.04	18.84	15.94	18.71	22.65	34.03	26.35	31.14	25.65	21.64	25.1	20.85
EV/EBITDA High	- -	- -	15.56	17.91	21.2	16.81	33.43	25.47	39.7	31.77	37.71	29.85	26.03	32.63	26.28
EV/EBITDA Low	- -	- -	12.49	12.27	15.84	14.72	15.39	19.51	24.46	19.46	21.73	18.91	18.71	17.27	13.69
EV/EBIT Average	- -	- -	16.96	18.53	21.61	18.35	21.97	26.06	46.25	29.37	35.06	29.37	24.53	30.58	25.23
EV/EBIT High	- -	- -	18.03	20.69	24.32	19.34	39.25	29.31	53.96	35.42	42.45	34.19	29.51	39.75	31.8
EV/EBIT Low	- -	- -	14.48	14.18	18.17	16.94	18.07	22.46	33.25	21.69	24.47	21.65	21.21	21.04	16.57
Last Price	- -	- -	18.85	26.31	27.7	26.82	35.92	40.95	49.4	67.93	59.78	53.64	47.99	30.05	23.45
High Price	- -	- -	20.13	26.53	33.52	28.64	54.86	44.92	52.52	77.96	90.19	65.44	61.76	49.16	39.97
Enterprise Value Average	- -	- -	62,427	77,377	97,284	87,137	97,669	124,381	144,081	203,759	234,022	173,729	154,827	113,214	95,785
Enterprise Value High	- -	- -	66,359	86,388	109,472	91,856	174,456	139,856	168,090	245,692	283,358	202,232	186,262	147,152	120,752
Enterprise Value Low	- -	- -	53,271	59,195	81,806	80,447	80,306	107,161	103,579	150,486	163,327	128,084	133,860	77,901	62,900

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	3,669	3,581	3,484	3,432	3,368	3,290	3,206	3,140	3,120	3,160	3,146	3,068	3,010	2,956	2,971
Diluted Weighted Avg Shares	3,763	3,670	3,628	3,542	3,489	3,388	3,322	3,241	3,187	3,223	3,226	3,144	3,063	2,979	2,966
Basic Weighted Avg Shares	3,685	3,594	3,538	3,451	3,400	3,320	3,252	3,163	3,122	3,150	3,162	3,107	3,039	2,974	2,963
Revenue per Share	6.33	7.04	7.86	8.87	9.52	10.35	11.19	12.37	11.98	14.14	14.77	16.48	16.9	15.57	15.66
EBITDA per Share	0.93	1.04	1.21	1.4	1.52	1.65	1.61	1.74	1.36	2.46	2.38	2.18	2.35	1.52	1.55
Operating Income per Share	0.83	0.9	1.04	1.21	1.32	1.43	1.37	1.51	1	2.2	2.11	1.9	2.08	1.24	1.28
Basic EPS, GAAP	0.6	0.69	0.76	0.95	1.11	1.28	0.59	1.27	0.81	1.82	1.91	1.63	1.88	1.08	1.05
Basic EPS from Cont Ops	0.61	0.68	0.76	0.95	1.11	1.28	0.59	1.27	0.81	1.82	1.91	1.63	1.88	1.08	1.05
Diluted EPS, GAAP	0.59	0.67	0.74	0.92	1.08	1.25	0.58	1.24	0.8	1.78	1.87	1.61	1.86	1.08	1.05
Diluted EPS from Cont Ops	0.6	0.67	0.74	0.92	1.08	1.25	0.58	1.24	0.8	1.78	1.87	1.61	1.86	1.08	1.05
Dividend per Share	0.17	0.2	0.23	0.26	0.3	0.34	0.38	0.42	0.47	0.52	0.58	0.65	0.71	0.77	0.81
Cash Flow per Share	0.5	0.84	0.85	1.36	1	1.16	1.52	1.87	0.8	2.11	1.64	1.88	2.44	1.24	0.97
Free Cash Flow per Basic Share	0.34	0.68	0.6	1.08	0.66	0.83	1.21	1.51	0.45	1.89	1.4	1.57	2.18	1.1	0.74
Cash & Equivalents per Share	1.02	1.67	1.48	1.73	1.62	1.88	1.64	1.49	2.82	4.26	4.13	3.48	3.85	3.1	3.04
Book Value per Share	2.83	3.09	3.11	3.7	3.64	3.77	3.06	2.88	2.58	4.04	4.86	4.56	4.79	4.47	5
Tangible Book Value per Share	2.69	2.98	2.99	3.58	3.52	3.64	2.92	2.74	2.42	3.88	4.68	4.38	4.63	4.3	4.84