Ralph Lauren Corporation Financial Ratios — R1LC34 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	19.58	20.17	19.85	17.72	10.38	-2.82	4.82	12.78	12.85	-4.57	23.35	21.05	26.48	29.49	34.66
Return on Assets (%)	13.1	13.84	13.49	11.52	6.44	-1.67	2.76	7.13	5.81	-1.6	7.69	7.2	9.65	10.89	12.73
Return on Capital (%)	18.34	18.99	18.17	15.38	8.73	- -	3.99	10.47	- -	- -	10.58	9.84	13.06	14.97	17.73
Return on Invested Capital (%)	18.67	19.99	18.98	16.27	9.08	- -	3.92	9.76	- -	- -	10.62	9.62	12.19	14.03	17.03
Gross Margin (%)	58.28	59.84	57.85	57.45	56.54	54.88	60.68	61.56	59.31	65.02	66.7	64.65	66.83	68.55	69.87
EBITDA Margin (%)	18.43	19.58	18.63	17.45	12.05	3.23	12.83	13.35	9.52	4.64	16.53	14.35	14.86	16.27	17.4
Operating Margin (%)	15.35	16.67	15.21	13.81	10.45	7.22	10.61	11.37	6.75	5.06	13.54	11.75	12.54	13.98	15.99
Incremental Operating Margin (%)	16.9	123.53	- -	- -	129.34	39.09	- -	47.05	197.06	10.97	34.05	- -	39.62	35.43	29.69
Pretax Margin (%)	14.8	15.68	14.71	12.96	7.45	-1.58	7.91	9.23	5.3	-1.7	12.13	10.74	11.72	13.43	14.51
Profit Margin (%)	9.93	10.8	10.42	9.21	5.35	-1.49	2.63	6.83	6.24	-2.75	9.65	8.11	9.75	10.49	11.6
Net Income to Common Margin (%)	9.93	10.8	10.42	9.21	5.35	-1.49	2.63	6.83	6.24	-2.75	9.65	8.11	9.75	10.49	11.6
Effective Tax Rate (%)	32.91	31.13	29.2	28.88	28.16	- -	66.72	26.03	- -	- -	20.47	24.45	16.86	21.86	20.09
Dvd Payout Ratio (%)	10.87	17.07	19.2	22.53	42.96	-165.96	99.75	44.26	53.06	-41.12	25	37.94	30.11	27.07	23
Sustainable Growth Rate (%)	17.45	16.73	16.04	13.73	5.92	-7.5	0.01	7.12	6.03	-6.45	17.51	13.06	18.51	21.51	26.69

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	313	309	569	789	1,000	862	852	924	3,227	3,621	3,392	2,882	2,675	2,668	3,009
ST Debt	- -	271	16	253	137	23	328	22	1,073	323	782	287	265	646	232
LT Debt	313	38	553	536	863	839	524	902	2,154	3,298	2,610	2,595	2,411	2,022	2,777
Total Debt/EBITDA	0.25	0.23	0.41	0.59	1.12	4	1.07	1.1	5.5	17.75	3.3	3.12	2.71	2.32	2.13
Net Debt/EBITDA	-0.31	-0.52	-0.36	0.02	0.29	-0.37	-0.89	0.12	-0.77	-4.64	-0.22	-0.42	-0.53	-0.68	-0.53
Total Debt/EBIT	0.3	0.27	0.5	0.76	1.71	-9.34	1.71	1.64	10.18	-83.04	4.25	4.09	3.54	2.86	2.55
Net Debt/EBIT	-0.38	-0.63	-0.44	0.03	0.44	0.87	-1.42	0.19	-1.42	21.7	-0.28	-0.55	-0.69	-0.84	-0.64
EBITDA to Interest Expense	52.67	61.82	69.4	79.63	42.49	17.35	43.59	40.73	33.32	4.21	19.04	22.89	23.35	26.12	26.06
EBITDA-CapEx/Interest Expense	52.67	61.82	69.4	79.63	42.49	17.35	43.59	40.73	33.32	4.21	19.04	22.89	23.35	26.12	25.3
EBIT to Interest Expense	43.88	52.64	56.65	63.02	36.87	38.72	36.05	34.67	23.63	4.6	15.59	18.74	19.7	22.45	23.94
Interest Expense	24	22	20	17	21	12	18	21	18	49	54	40	42	44	54
Common Equity/Total Assets	67.43	69.86	66.26	63.72	60.25	58.38	56.28	55.31	36.99	33.02	32.83	35.8	37.11	36.73	36.71
Long-Term Debt/Equity (%)	8.56	1	13.71	13.78	23.05	25.43	15.17	27.43	79.99	126.63	102.93	106.76	98.38	78.13	97.73
Long-Term Debt/Capital (%)	7.89	0.93	12.01	11.45	18.19	20.16	12.17	21.41	36.39	52.98	44.03	48.85	47.03	38.47	47.46
Long-Term Debt/Total Assets (%)	5.77	0.7	9.08	8.78	13.89	14.85	8.54	15.17	29.59	41.81	33.79	38.22	36.51	28.7	35.88
Total Debt/Equity (%)	8.56	8.16	14.11	20.28	26.7	26.12	24.65	28.11	119.82	139.01	133.75	118.57	109.18	103.08	105.91
Total Debt/Capital (%)	7.89	7.55	12.36	16.86	21.07	20.71	19.77	21.94	54.51	58.16	57.22	54.25	52.19	50.76	51.44
Total Debt/Total Assets (%)	5.77	5.7	9.35	12.92	16.09	15.25	13.87	15.55	44.33	45.9	43.91	42.45	40.52	37.86	38.88
Net Debt to Equity	-10.87	-18.68	-12.37	0.82	6.86	-2.43	-20.49	3.19	-16.69	-36.33	-8.97	-16.08	-21.29	-30.13	-26.36
Net Debt/Capital (%)	-12.06	-22.66	-13.11	0.77	5.99	-2.29	-23.57	2.89	-10.45	-25.95	-5.6	-10.33	-15.06	-23.39	-19.39
EBITDA	1,264	1,360	1,388	1,330	892	215	793	843	587	204	1,028	925	985	1,152	1,412
EBITDA-CapEx	1,264	1,360	1,388	1,330	892	215	793	843	587	204	1,028	925	985	1,152	1,371
Operating Income (Loss)	1,053	1,158	1,133	1,052	774	480	656	718	416	223	842	757	831	990	1,297

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.25	1.16	1.32	0.96	0.91	1.17	1.26	1.66	1.01	1.75	1.15	1.05	1.22	0.98	1.13
Current Ratio	3.06	2.64	3.43	2.8	2.55	2.55	2.24	3	1.61	2.66	1.87	2.23	2.29	1.78	2.13
Quick Ratio	1.88	1.64	2.1	1.66	1.49	1.75	1.67	2.16	1.21	2.11	1.39	1.44	1.6	1.26	1.5
CFO/Avg Current Liab	1	0.99	0.87	0.83	0.85	0.81	0.71	0.56	0.46	0.21	0.37	0.22	0.72	0.69	0.58
Common Equity/Total Assets	67.43	69.86	66.26	63.72	60.25	58.38	56.28	55.31	36.99	33.02	32.83	35.8	37.11	36.73	36.71
Long-Term Debt/Equity (%)	8.56	1	13.71	13.78	23.05	25.43	15.17	27.43	79.99	126.63	102.93	106.76	98.38	78.13	97.73
Long-Term Debt/Capital (%)	7.89	0.93	12.01	11.45	18.19	20.16	12.17	21.41	36.39	52.98	44.03	48.85	47.03	38.47	47.46
Long-Term Debt/Total Assets (%)	5.77	0.7	9.08	8.78	13.89	14.85	8.54	15.17	29.59	41.81	33.79	38.22	36.51	28.7	35.88
Total Debt/Equity (%)	8.56	8.16	14.11	20.28	26.7	26.12	24.65	28.11	119.82	139.01	133.75	118.57	109.18	103.08	105.91
Total Debt/Capital (%)	7.89	7.55	12.36	16.86	21.07	20.71	19.77	21.94	54.51	58.16	57.22	54.25	52.19	50.76	51.44
Total Debt/Total Assets (%)	5.77	5.7	9.35	12.92	16.09	15.25	13.87	15.55	44.33	45.9	43.91	42.45	40.52	37.86	38.88
CFO/Total Liabilities	50.17	62.4	44.16	40.33	41.17	40.49	36.3	29.51	16.45	7.21	13.8	9.43	25.76	27.7	23.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.01
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	3.45	3.36	4.02	4.56	5.46	5.55	6.28

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	13.86	13.82	14.24	12.26	12.64	13.76	14.19	15.41	18.25	12.08	14.51	15.11	14.83	15.63	17.06
Days Sales Outstanding	26.34	26.41	25.62	29.77	28.87	26.52	25.73	23.69	20	30.21	25.15	24.16	24.61	23.36	21.39
Inventory Turnover	3.71	3.21	3.28	3.14	2.97	3.13	3.13	3.07	3.23	2.06	2.39	2.22	2.23	2.4	2.49
Days Inventory Outstanding	98.44	113.7	111.36	116.06	122.85	116.5	116.59	118.74	113.15	177.26	153.01	164.14	163.74	151.81	146.57
Accounts Payable Turnover	15.19	17.36	18.65	15.81	18.29	17.87	15.32	13.5	10.8	5.18	5.69	5.78	5.77	5.92	5.79
Accounts Payable Turnover Days	24.04	21.03	19.57	23.09	19.96	20.43	23.82	27.04	33.8	70.41	64.14	63.12	63.26	61.67	63.04
Cash Conversion Cycle	100.74	119.09	117.41	122.74	131.77	122.59	118.5	115.4	99.35	137.07	114.01	125.18	125.09	113.51	104.93
Inventory to Cash Days	-72.1	-87.29	-85.74	-86.29	-93.98	-89.98	-90.86	-95.05	-93.14	-147.05	-127.86	-139.97	-139.13	-128.46	-125.18
Inventories	842	896	1,020	1,042	1,125	792	761	818	736	759	977	1,071	902	950	1,014
Raw Materials	5	5	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	835	890	1,015	1,037	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	1,125	792	761	818	736	759	977	1,071	902	950	1,014

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	4,922	8,314	8,815	7,598	11,400	13,223	19,190
- Cash & Cash Equivalents	672	974	797	500	456	668	1,305	584	1,620	2,579	1,864	1,529	1,662	1,923	1,988
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	313	309	569	789	1,000	862	852	924	3,227	3,621	3,392	2,882	2,675	2,668	3,009
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	6,033	9,158	9,608	8,914	12,292	13,808	20,134
Total Capital	3,965	4,094	4,603	4,680	4,743	4,161	4,310	4,211	5,920	6,225	5,928	5,312	5,126	5,257	5,851
Total Debt/Capital (%)	7.89	7.55	12.36	16.86	21.07	20.71	19.77	21.94	54.51	58.16	57.22	54.25	52.19	50.76	51.44
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.53	0.4	0.35	0.32	0.22	0.19	0.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.98	2.08	1.55	1.38	1.85	1.95	2.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	10.29	44.89	9.35	9.64	12.47	11.99	14.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	19.03	- -	12.03	12.66	16.25	14.81	17.07
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.66	20.19	11.13	10.88	16.81
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.66	20.19	11.13	10.88	17.41
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	5,242	8,348	9,369	7,992	11,976	13,765	19,913
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	6,353	9,192	10,163	9,308	12,868	14,350	20,857
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	42.81	64.35	70.7	69.89	99.88	115.52	172.49
TTM Sales	6,860	6,945	7,450	7,620	7,405	6,653	6,182	6,313	6,160	4,401	6,219	6,444	6,631	7,079	8,115
TTM EBITDA	1,264	1,360	1,388	1,330	892	215	793	843	587	204	1,028	925	985	1,152	1,412
TTM Operating Income	1,053	1,158	1,133	1,052	774	480	656	718	416	223	842	757	831	990	1,297
TTM Cash Flow to Firm	901	1,034	921	905	1,032	- -	981	799	- -	- -	759	442	1,105	1,270	1,198
TTM Free Cash Flow to Firm	901	1,034	921	905	1,032	- -	981	799	- -	- -	759	442	1,105	1,270	1,156

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	6.95	21.92	13.09	19.44	11.2	11.14	17.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	19.03	- -	12.03	12.66	16.25	14.81	17.07
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	6,033	9,158	9,608	8,914	12,292	13,808	20,134
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	34.88	31.88	54.3	41.61	56.89	81.29	90.94
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.98	2.08	1.55	1.38	1.85	1.95	2.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	10.29	44.89	9.35	9.64	12.47	11.99	14.26
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	13.39	- -	15.34	15	18.17	18.12	20.72
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	15.43	- -	14.34	13.16	14.52	18.66	18.56
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	19.51	- -	16.3	17.5	18.74	23.76	24.14
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	13.38	- -	12.84	10.48	11.16	13.32	11.46
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.83	3.19	3.48	3.13	4.65	5.11	6.75
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2.11	3	3.25	2.74	3.72	5.26	6.05
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	2.66	3.48	3.69	3.65	4.8	6.7	7.87
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.83	1.74	2.91	2.18	2.86	3.75	3.74
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	3.01	5.37	5.78	5.27	7.67	8.08	10.41
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	3.46	5.04	5.4	4.62	6.13	8.32	9.32
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	4.38	5.86	6.14	6.15	7.91	10.59	12.13
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3	2.93	4.84	3.68	4.71	5.93	5.76
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.84	1.9	1.48	1.22	1.77	1.9	2.4
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.96	1.78	1.38	1.07	1.41	1.96	2.15
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.22	2.07	1.57	1.42	1.83	2.49	2.8
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.83	1.04	1.24	0.85	1.09	1.4	1.33
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	6.82	21.92	12.86	19.08	10.98	10.9	16.89
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	7.86	20.58	12.02	16.74	8.77	11.22	15.13
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	9.94	23.92	13.66	22.26	11.32	14.29	19.69
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	6.81	11.96	10.76	13.32	6.74	8.01	9.34
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	8	20.58	12.23	17.06	8.95	11.47	16.03
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	10.12	23.92	13.91	22.69	11.55	14.61	20.85
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	6.94	11.96	10.96	13.58	6.88	8.19	9.9
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.97	1.45	1.24	1.51	2.01	2.23
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.34	2.25	1.63	1.58	1.91	2.53	2.87
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.98	1.22	1.31	1.03	1.19	1.46	1.42
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	11.56	42.4	8.78	8.63	10.15	12.33	12.84
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	14.12	48.61	9.88	11.01	12.84	15.56	16.5
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	10.27	26.38	7.95	7.16	8.01	8.94	8.19
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	21.39	- -	11.31	11.33	13.22	15.23	15.38
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	26.12	- -	12.72	14.46	16.72	19.23	19.77
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	19.01	- -	10.24	9.4	10.44	11.05	9.8
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	34.93	58.42	64.86	59.57	92.63	110.62	164.4
High Price	- -	- -	- -	- -	- -	- -	- -	- -	50.88	63.75	68.92	69.52	95.54	145.04	191.6
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	6,781	8,649	9,032	7,982	10,001	14,198	18,132
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	8,281	9,917	10,159	10,182	12,650	17,922	23,308
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	6,026	5,381	8,172	6,623	7,894	10,301	11,559

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	180	177	172	168	161	157	158	152	141	142	136	128	123	120	117
Diluted Weighted Avg Shares	186	182	179	173	167	161	160	159	150	143	144	134	129	124	121
Basic Weighted Avg Shares	180	178	175	171	166	161	159	157	147	143	142	132	127	122	119
Revenue per Share	38.06	39.13	42.53	44.44	44.7	41.38	38.92	40.29	41.8	30.8	43.81	48.96	52.31	58.16	68.42
EBITDA per Share	7.01	7.66	7.92	7.75	5.39	1.34	4.99	5.38	3.98	1.43	7.24	7.03	7.77	9.46	11.91
Operating Income per Share	5.84	6.52	6.47	6.14	4.67	2.99	4.13	4.58	2.82	1.56	5.93	5.75	6.56	8.13	10.94
Basic EPS, GAAP	3.78	4.23	4.43	4.09	2.39	-0.62	1.02	2.75	2.61	-0.85	4.23	3.97	5.1	6.1	7.94
Basic EPS from Cont Ops	3.78	4.23	4.43	4.09	2.39	-0.62	1.02	2.75	2.61	-0.85	4.23	3.97	5.1	6.1	7.94
Diluted EPS, GAAP	3.67	4.12	4.34	4.05	2.37	-0.62	1.01	2.71	2.56	-0.85	4.15	3.9	5	5.97	7.77
Diluted EPS from Cont Ops	3.67	4.12	4.34	4.05	2.37	-0.62	1.01	2.71	2.56	-0.85	4.15	3.9	5	5.97	7.77
Dividend per Share	0.41	0.72	0.85	0.92	1.03	1.02	1.02	1.22	1.38	0.35	1.06	1.51	1.54	1.65	1.83
Cash Flow per Share	4.91	5.74	5.18	5.21	6.14	5.92	6.14	5	5.12	2.67	5.04	3.12	8.44	10.15	9.73
Free Cash Flow per Basic Share	4.91	5.74	5.18	5.21	6.14	5.92	6.14	5	5.12	2.67	5.04	3.12	8.44	10.15	9.38
Cash & Equivalents per Share	6.59	7.35	7.45	6.82	6.74	8.59	12.68	13.09	15.02	19.51	19.12	12.28	14.49	17.43	17.69
Book Value per Share	20.27	21.42	23.39	23.19	23.23	20.95	21.87	21.65	19.11	18.3	18.66	19.06	19.91	21.66	24.34
Tangible Book Value per Share	12.7	14.08	16.07	16.22	16.02	13.81	14.67	14.51	11.61	10.88	11.22	11.31	12.08	13.7	15.8