Procter & Gamble Company (The) Financial Ratios — PGCO34

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	16.32	17.14	16.87	10.47	17.43	27.3	17.98	7.45	27.78	30.8	31.69	31.34	30.58	31.14	30.13
Return on Assets (%)	7.95	8.33	8.21	5.14	8.19	12.38	8.17	3.34	11.05	11.92	12.47	12.31	12.24	12.9	12.75
Return on Capital (%)	11.53	12.1	11.73	7.44	11.92	17.73	11.67	5.14	16.65	18.11	18.98	18.78	18.65	19.35	18.8
Return on Invested Capital (%)	9.76	10.93	10.59	8.3	11	11.97	11.48	4.41	16.13	17.95	18.32	17.86	17.59	18.74	17.48
Gross Margin (%)	49.5	50.08	47.54	47.62	49.6	49.83	48.48	48.63	50.32	51.25	47.43	47.86	51.39	51.16	50.18
EBITDA Margin (%)	19.8	20.97	22.92	20.05	25.3	25.49	24.24	12.28	26.38	27.22	25.71	25.42	25.51	27.64	26.32
Operating Margin (%)	17.82	17.63	18.7	18.48	20.58	21.16	19.99	20.44	22.14	23.63	22.21	22.11	23.66	24.26	22.69
Incremental Operating Margin (%)	- -	25.71	3.76	22.81	- -	- -	- -	55.05	57.38	44.12	- -	17.65	86.18	230.61	- -
Pretax Margin (%)	15.28	17.7	18.16	15.56	20.47	20.38	19.94	8.97	22.32	23.14	22.44	22.38	22.32	23.93	23.41
Profit Margin (%)	13.12	14.12	15.65	9.95	16.09	23.56	14.59	5.76	18.36	18.79	18.38	17.87	17.7	18.95	18.44
Net Income to Common Margin (%)	12.8	13.81	15.31	9.58	15.7	23.18	14.19	5.37	17.99	18.44	18.03	17.52	17.37	18.61	18.1
Effective Tax Rate (%)	26.96	22.75	21.1	24.75	25	23.1	26	34.65	17.25	18.52	17.79	19.7	20.19	20.34	20.77
Dvd Payout Ratio (%)	65.06	58.11	63.13	86.38	72.77	69.67	72.58	191.81	58.27	56.57	58.29	59.95	61.06	60.39	62.32
Sustainable Growth Rate (%)	5.7	7.18	6.22	1.43	4.75	8.28	4.93	-6.84	11.59	13.38	13.22	12.55	11.91	12.33	11.35

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	29,778	31,543	35,417	30,345	30,598	31,592	31,286	30,092	35,611	32,838	32,293	35,424	33,369	35,463	35,026
ST Debt	8,698	12,432	15,606	12,018	11,653	13,554	10,423	9,697	11,422	9,108	8,850	10,451	7,434	9,767	11,543
LT Debt	21,080	19,111	19,811	18,327	18,945	18,038	20,863	20,395	24,189	23,730	23,443	24,973	25,935	25,696	23,483
Total Debt/EBITDA	1.83	1.88	2.08	2.14	1.85	1.9	1.93	3.62	1.9	1.58	1.57	1.7	1.56	1.52	1.53
Net Debt/EBITDA	1.56	1.52	1.58	1.66	1.42	1.57	1.77	3.11	0.99	1.05	1.18	1.26	1.07	1.07	1.06
Total Debt/EBIT	2.28	2.28	2.55	2.75	2.28	2.29	2.34	5.48	2.27	1.83	1.81	1.95	1.8	1.73	1.77
Net Debt/EBIT	1.94	1.85	1.93	2.13	1.75	1.89	2.15	4.71	1.18	1.21	1.36	1.45	1.24	1.22	1.23
EBITDA to Interest Expense	21.12	25.19	24.05	22.66	28.53	35.67	32.01	16.33	40.26	41.28	46.97	27.58	23.18	25.69	26.12
EBITDA-CapEx/Interest Expense	21.12	25.19	24.05	22.66	28.53	35.67	32.01	16.33	40.26	41.28	46.97	27.58	23.18	25.69	26.12
EBIT to Interest Expense	19	21.18	19.62	20.89	23.21	29.6	26.41	27.17	33.78	35.83	40.58	23.99	21.5	22.55	22.52
Interest Expense	769	667	709	626	579	465	506	509	465	502	439	756	925	907	877
Common Equity/Total Assets	47.07	48.06	47.21	47.37	44.29	45	43.38	40.2	37.8	38.14	39.03	38.04	40.44	40.91	42.15
Long-Term Debt/Equity (%)	32.92	27.81	28.31	29.07	32.67	32.34	39.45	42.87	51.6	50.86	50.03	53.06	51.3	49.15	43.24
Long-Term Debt/Capital (%)	22.47	19.06	18.8	19.62	21.39	20.65	24.79	26.26	29.32	29.85	29.62	30.27	30.9	29.28	26.29
Long-Term Debt/Total Assets (%)	15.94	13.72	13.73	14.15	14.9	14.98	17.63	17.72	20.04	19.89	20	20.67	21.19	20.52	18.56
Total Debt/Equity (%)	46.5	45.91	50.61	48.13	52.77	56.64	59.16	63.25	75.97	70.39	68.92	75.27	66	67.83	64.49
Total Debt/Capital (%)	31.74	31.46	33.6	32.49	34.54	36.16	37.17	38.74	43.17	41.31	40.8	42.94	39.76	40.42	39.21
Total Debt/Total Assets (%)	22.52	22.65	24.55	23.43	24.07	26.24	26.44	26.15	29.5	27.52	27.55	29.32	27.27	28.32	27.68
Net Debt to Equity	39.58	37.25	38.38	37.29	40.52	46.65	54.3	54.34	39.55	46.51	51.82	56.01	45.45	47.72	44.55
Net Debt/Capital (%)	28.35	27.14	27.74	27.16	28.84	31.81	35.19	35.21	27.96	31.36	33.75	35.51	30.87	31.91	30.48
EBITDA	16,239	16,799	17,051	14,183	16,519	16,586	16,197	8,311	18,719	20,721	20,620	20,848	21,441	23,298	22,908
EBITDA-CapEx	16,239	16,799	17,051	14,183	16,519	16,586	16,197	8,311	18,719	20,721	20,620	20,848	21,441	23,298	22,908
Operating Income (Loss)	14,611	14,125	13,910	13,077	13,441	13,766	13,363	13,832	15,706	17,986	17,813	18,134	19,886	20,451	19,748

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.18	0.2	0.32	0.39	0.43	0.5	0.42	0.34	0.49	0.31	0.22	0.23	0.28	0.27	0.26
Current Ratio	0.88	0.8	0.94	1	1.1	0.88	0.83	0.75	0.85	0.7	0.65	0.63	0.73	0.7	0.68
Quick Ratio	0.42	0.41	0.51	0.54	0.58	0.65	0.59	0.51	0.62	0.45	0.37	0.38	0.46	0.44	0.41
CFO/Avg Current Liab	0.51	0.54	0.44	0.46	0.51	0.42	0.51	0.52	0.55	0.56	0.51	0.49	0.57	0.51	0.52
Common Equity/Total Assets	47.07	48.06	47.21	47.37	44.29	45	43.38	40.2	37.8	38.14	39.03	38.04	40.44	40.91	42.15
Long-Term Debt/Equity (%)	32.92	27.81	28.31	29.07	32.67	32.34	39.45	42.87	51.6	50.86	50.03	53.06	51.3	49.15	43.24
Long-Term Debt/Capital (%)	22.47	19.06	18.8	19.62	21.39	20.65	24.79	26.26	29.32	29.85	29.62	30.27	30.9	29.28	26.29
Long-Term Debt/Total Assets (%)	15.94	13.72	13.73	14.15	14.9	14.98	17.63	17.72	20.04	19.89	20	20.67	21.19	20.52	18.56
Total Debt/Equity (%)	46.5	45.91	50.61	48.13	52.77	56.64	59.16	63.25	75.97	70.39	68.92	75.27	66	67.83	64.49
Total Debt/Capital (%)	31.74	31.46	33.6	32.49	34.54	36.16	37.17	38.74	43.17	41.31	40.8	42.94	39.76	40.42	39.21
Total Debt/Total Assets (%)	22.52	22.65	24.55	23.43	24.07	26.24	26.44	26.15	29.5	27.52	27.55	29.32	27.27	28.32	27.68
CFO/Total Liabilities	19.48	21.08	18.79	21.99	22.32	19.73	22.72	22.58	23.57	25.29	23.77	22.84	27.64	24.42	27.08
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	5.72	5.88	6.05	6.85	6.77	7.15	6.95	7.74	8.22	8.15	8.51	8.33	8

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	13.29	12.74	11.54	12.92	14.61	14.51	14.4	14.05	15.54	17.1	16.25	15.45	14.5	13.7	14.22
Days Sales Outstanding	27.47	28.65	31.63	28.26	24.99	25.15	25.34	25.98	23.48	21.35	22.46	23.62	25.17	26.64	25.67
Inventory Turnover	5.87	5.87	5.71	6.31	6.79	6.99	7.36	7.13	6.7	6.46	6.53	6.11	5.8	5.65	5.52
Days Inventory Outstanding	62.14	62.2	63.91	57.81	53.76	52.23	49.62	51.2	54.44	56.46	55.88	59.74	62.95	64.58	66.17
Accounts Payable Turnover	5.11	4.81	4.51	4.25	3.74	3.43	3.46	3.24	3.06	2.92	3.01	2.91	2.72	2.73	2.79
Accounts Payable Turnover Days	71.39	75.84	80.91	85.87	97.62	106.3	105.53	112.5	119.17	125.21	121.12	125.38	134.05	133.88	130.85
Cash Conversion Cycle	18.22	15.01	14.62	0.19	-18.87	-28.92	-30.57	-35.31	-41.24	-47.4	-42.78	-42.02	-45.94	-42.66	-39.01
Inventory to Cash Days	-34.67	-33.55	-32.28	-29.55	-28.78	-27.07	-24.28	-25.22	-30.96	-35.12	-33.42	-36.12	-37.78	-37.94	-40.5
Inventories	6,721	6,909	6,759	4,979	4,716	4,624	4,738	5,017	5,498	5,983	6,924	7,073	7,016	7,551	8,170
Raw Materials	1,740	1,704	1,742	1,266	1,188	1,308	1,335	1,289	1,414	1,645	2,168	1,863	1,617	2,022	2,143
Work In Process	685	722	684	525	563	529	588	612	674	719	856	956	929	1,012	1,105
Finished Goods	4,296	4,483	4,333	3,188	2,965	2,787	2,815	3,116	3,410	3,619	3,900	4,254	4,470	4,516	4,922
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	217,013	221,356	230,048	234,364	200,149	277,659	300,111	335,183	348,442	365,860	396,017	380,504	345,310
- Cash & Cash Equivalents	4,436	5,947	8,558	6,836	7,102	5,569	2,569	4,239	16,181	10,288	7,214	8,246	9,482	9,556	9,942
+ Preferred Equity and Hybrid Capital	1,195	1,137	1,111	1,077	1,038	1,006	967	928	897	870	843	819	798	777	756
+ Minority/Non Controlling Interest	596	645	762	631	642	594	590	385	357	276	265	288	272	272	230
+ Total Debt	29,778	31,543	35,417	30,345	30,598	31,592	31,286	30,092	35,611	32,838	32,293	35,424	33,369	35,463	35,026
Enterprise Value	- -	- -	243,617	241,806	248,978	252,419	221,142	298,777	320,795	358,879	374,629	394,145	420,974	407,460	371,380
Total Capital	93,813	100,252	105,393	93,395	88,581	87,370	84,169	77,671	82,489	79,492	79,147	82,489	83,927	87,747	89,337
Total Debt/Capital (%)	31.74	31.46	33.6	32.49	34.54	36.16	37.17	38.74	43.17	41.31	40.8	42.94	39.76	40.42	39.21
Total Debt / EV	- -	- -	0.15	0.13	0.12	0.13	0.14	0.1	0.11	0.09	0.09	0.09	0.08	0.09	0.09
EV/Sales	- -	- -	3.27	3.42	3.81	3.88	3.31	4.41	4.52	4.71	4.67	4.81	5.01	4.83	4.27
EV/EBITDA	- -	- -	14.29	17.05	15.07	15.22	13.65	35.95	17.14	17.32	18.17	18.91	19.63	17.49	16.21
EV/EBIT	- -	- -	17.51	21.88	18.52	18.34	16.55	54.45	20.43	19.95	21.03	21.74	22.7	19.92	18.81
EV/Cash Flow to Firm	- -	- -	16.78	16.04	15.69	19.25	14.51	19.18	18.03	19.11	21.93	22.58	20.45	21.98	18.34
EV/Free Cash Flow to Firm	- -	- -	16.78	16.04	15.69	19.25	14.51	19.18	18.03	19.11	21.93	22.58	20.45	21.98	18.34
Diluted Market Cap	- -	- -	232,535	235,145	245,258	251,538	212,857	297,927	317,793	358,814	369,592	384,726	415,313	398,775	359,968
Diluted Enterprise Value	- -	- -	259,139	255,595	264,188	269,593	233,850	319,045	338,477	382,510	395,779	413,011	440,270	425,731	386,038
EV per Share	- -	- -	6.3	6.25	6.54	6.93	6.21	8.36	9.07	10.36	10.97	11.7	12.52	12.2	11.2
TTM Sales	82,006	80,116	74,401	70,749	65,299	65,058	66,832	67,684	70,950	76,118	80,187	82,006	84,039	84,284	87,032
TTM EBITDA	16,239	16,799	17,051	14,183	16,519	16,586	16,197	8,311	18,719	20,721	20,620	20,848	21,441	23,298	22,908
TTM Operating Income	14,611	14,125	13,910	13,077	13,441	13,766	13,363	13,832	15,706	17,986	17,813	18,134	19,886	20,451	19,748
TTM Cash Flow to Firm	13,846	15,388	14,517	15,079	15,869	13,111	15,241	15,575	17,788	18,780	17,084	17,455	20,584	18,540	20,251
TTM Free Cash Flow to Firm	13,846	15,388	14,517	15,079	15,869	13,111	15,241	15,575	17,788	18,780	17,084	17,455	20,584	18,540	20,251

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	16.66	16.1	15.89	19.72	14.32	19.55	18.26	19.53	22.1	22.84	20.93	22.38	18.41
EV/EBIT	- -	- -	17.51	21.88	18.52	18.34	16.55	54.45	20.43	19.95	21.03	21.74	22.7	19.92	18.81
Enterprise Value	- -	- -	243,617	241,806	248,978	252,419	221,142	298,777	320,795	358,879	374,629	394,145	420,974	407,460	371,380
Low Price	- -	- -	5.41	5.57	4.88	5.8	5.07	5.53	6.81	8.6	9.26	8.69	10.04	11.12	9.84
EV/Sales	- -	- -	3.27	3.42	3.81	3.88	3.31	4.41	4.52	4.71	4.67	4.81	5.01	4.83	4.27
EV/EBITDA	- -	- -	14.29	17.05	15.07	15.22	13.65	35.95	17.14	17.32	18.17	18.91	19.63	17.49	16.21
Price/Earnings	- -	- -	19.53	33.86	23.26	16.08	21.37	81.98	24.08	24.71	24.73	26.02	27.72	24.81	22.01
Price/Earnings Average	- -	- -	19.95	36.11	21.5	15.51	22.93	69.19	24.14	24.65	25.85	24.66	26.11	26.09	22.7
Price/Earnings High	- -	- -	21.2	39.9	23.26	16.52	25.37	84.8	25.96	27.55	29.25	27.11	28.68	28.52	25.36
Price/Earnings Low	- -	- -	18.83	32.98	18.79	14.5	19.3	58.32	19.34	21.97	22.44	20.82	23.62	24.21	20.8
Price/Book Value	- -	- -	3.19	3.61	4.09	4.33	3.9	6	6.58	7.37	7.62	7.96	8	7.43	6.48
Price/Book Value Average	- -	- -	3.26	3.85	3.78	4.17	4.19	5.06	6.59	7.35	7.96	7.55	7.54	7.81	6.68
Price/Book Value High	- -	- -	3.46	4.25	4.09	4.44	4.63	6.21	7.09	8.21	9.01	8.3	8.28	8.54	7.46
Price/Book Value Low	- -	- -	3.07	3.51	3.3	3.9	3.52	4.27	5.28	6.55	6.91	6.37	6.82	7.25	6.12
Price/Tangible Book Value	- -	- -	-13.2	-26.7	-18.3	-15.93	-11.28	-15.24	-16.61	-17.59	-19.76	-19.79	-30.79	-30.87	-36.75
Price/Tangible Book Value Average	- -	- -	-13.48	-28.47	-16.92	-15.37	-12.1	-12.86	-16.65	-17.54	-20.65	-18.76	-29.01	-32.47	-37.91
Price/Tangible Book Value High	- -	- -	-14.33	-31.46	-18.3	-16.37	-13.39	-15.76	-17.91	-19.61	-23.37	-20.63	-31.86	-35.48	-42.35
Price/Tangible Book Value Low	- -	- -	-12.72	-26.01	-14.78	-14.36	-10.18	-10.84	-13.34	-15.63	-17.93	-15.84	-26.24	-30.13	-34.72
Price/Sales	- -	- -	2.99	3.24	3.65	3.73	3.03	4.4	4.33	4.56	4.46	4.56	4.81	4.62	3.98
Price/Sales Average	- -	- -	3.05	3.46	3.38	3.6	3.25	3.71	4.34	4.55	4.66	4.32	4.54	4.86	4.11
Price/Sales High	- -	- -	3.25	3.82	3.65	3.83	3.6	4.55	4.67	5.08	5.27	4.75	4.98	5.31	4.59
Price/Sales Low	- -	- -	2.88	3.16	2.95	3.36	2.74	3.13	3.48	4.05	4.05	3.65	4.1	4.51	3.76
Price/Cash Flow	- -	- -	15.94	15.71	15.45	19.02	13.63	19.55	17.66	18.88	21.39	22.19	20.38	21.84	17.73
Price/Cash Flow Average	- -	- -	16.28	16.75	14.28	18.34	14.63	16.5	17.7	18.83	22.35	21.03	19.21	22.97	18.29
Price/Cash Flow High	- -	- -	17.3	18.51	15.45	19.54	16.19	20.22	19.04	21.05	25.29	23.13	21.09	25.1	20.43
Price/Cash Flow Low	- -	- -	15.37	15.3	12.48	17.14	12.31	13.9	14.18	16.78	19.41	17.76	17.37	21.31	16.75
Price/Free Cash Flow Average	- -	- -	17.02	17.17	14.69	19.02	15.37	16.5	18.3	19.48	23.1	21.64	19.72	23.54	18.99
Price/Free Cash Flow High	- -	- -	18.08	18.97	15.89	20.26	17	20.22	19.69	21.77	26.13	23.8	21.65	25.73	21.21
Price/Free Cash Flow Low	- -	- -	16.06	15.68	12.84	17.78	12.93	13.9	14.67	17.36	20.06	18.28	17.84	21.84	17.39
EV/Sales Average	- -	- -	3.34	3.63	3.55	3.75	3.53	3.77	4.53	4.7	4.87	4.57	4.74	5.07	4.39
EV/Sales High	- -	- -	3.52	3.98	3.81	3.98	3.87	4.56	4.85	5.22	5.47	4.99	5.17	5.51	4.87
EV/Sales Low	- -	- -	3.17	3.34	3.14	3.52	3.02	3.23	3.69	4.23	4.27	3.92	4.31	4.73	4.05
EV/EBITDA Average	- -	- -	14.56	18.08	14.02	14.72	14.56	30.73	17.18	17.28	18.93	17.99	18.57	18.33	16.69
EV/EBITDA High	- -	- -	15.38	19.83	15.07	15.6	15.97	37.1	18.39	19.18	21.25	19.65	20.27	19.93	18.51
EV/EBITDA Low	- -	- -	13.83	16.64	12.4	13.83	12.46	26.3	13.98	15.52	16.6	15.4	16.91	17.09	15.38
EV/EBIT Average	- -	- -	17.85	23.21	17.23	17.73	17.65	46.55	20.47	19.91	21.92	20.68	21.47	20.89	19.36
EV/EBIT High	- -	- -	18.85	25.46	18.52	18.8	19.36	56.19	21.92	22.09	24.6	22.59	23.44	22.7	21.47
EV/EBIT Low	- -	- -	16.95	21.36	15.24	16.66	15.1	39.84	16.66	17.88	19.22	17.71	19.55	19.47	17.84
Last Price	- -	- -	5.61	5.72	6.05	6.44	5.62	7.77	8.49	9.67	10.21	10.86	11.78	11.39	10.42
High Price	- -	- -	6.09	6.74	6.05	6.61	6.67	8.04	9.15	10.78	12.07	11.32	12.19	13.09	12
Enterprise Value Average	- -	- -	248,309	256,499	231,647	244,078	235,829	255,436	321,505	358,061	390,374	375,052	398,097	427,120	382,233
Enterprise Value High	- -	- -	262,179	281,256	248,978	258,793	258,696	308,312	344,235	397,375	438,226	409,561	434,707	464,307	423,982
Enterprise Value Low	- -	- -	235,828	236,045	204,811	229,313	201,761	218,619	261,720	321,645	342,386	321,093	362,518	398,271	352,309

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	39,196	39,114	38,665	38,718	38,055	36,419	35,631	35,726	35,369	34,656	34,144	33,691	33,619	33,404	33,146
Diluted Weighted Avg Shares	41,951	41,800	41,431	41,130	40,571	39,087	37,893	38,334	37,453	37,099	36,216	35,429	35,257	35,008	34,553
Basic Weighted Avg Shares	40,161	39,937	39,634	40,143	39,442	37,690	36,076	38,334	36,220	35,861	35,045	34,432	34,340	34,159	33,286
Revenue per Share	2.04	2.01	1.88	1.76	1.66	1.73	1.85	1.77	1.96	2.12	2.29	2.38	2.45	2.47	2.61
EBITDA per Share	0.4	0.42	0.43	0.35	0.42	0.44	0.45	0.22	0.52	0.58	0.59	0.61	0.62	0.68	0.69
Operating Income per Share	0.36	0.35	0.35	0.33	0.34	0.37	0.37	0.36	0.43	0.5	0.51	0.53	0.58	0.6	0.59
Basic EPS, GAAP	0.26	0.28	0.29	0.17	0.26	0.4	0.26	0.09	0.35	0.39	0.41	0.42	0.43	0.46	0.47
Basic EPS from Cont Ops	0.23	0.27	0.27	0.21	0.25	0.27	0.27	0.1	0.36	0.4	0.42	0.43	0.44	0.47	0.49
Diluted EPS, GAAP	0.25	0.26	0.27	0.16	0.25	0.39	0.25	0.09	0.34	0.38	0.4	0.41	0.41	0.45	0.46
Diluted EPS from Cont Ops	0.22	0.26	0.26	0.2	0.25	0.26	0.26	0.1	0.35	0.39	0.41	0.42	0.42	0.46	0.47
Dividend per Share	0.15	0.16	0.17	0.18	0.19	0.19	0.2	0.2	0.22	0.23	0.25	0.26	0.27	0.29	0.31
Cash Flow per Share	0.33	0.37	0.35	0.36	0.39	0.34	0.41	0.4	0.48	0.51	0.48	0.49	0.58	0.52	0.59
Free Cash Flow per Basic Share	0.33	0.37	0.35	0.36	0.39	0.34	0.41	0.4	0.48	0.51	0.48	0.49	0.58	0.52	0.59
Cash & Equivalents per Share	0.11	0.15	0.28	0.3	0.35	0.42	0.33	0.29	0.46	0.3	0.21	0.24	0.28	0.29	0.3
Book Value per Share	1.59	1.71	1.76	1.58	1.48	1.49	1.44	1.3	1.29	1.31	1.34	1.36	1.47	1.53	1.61
Tangible Book Value per Share	-0.57	-0.51	-0.43	-0.21	-0.33	-0.4	-0.5	-0.51	-0.51	-0.55	-0.52	-0.55	-0.38	-0.37	-0.28