The J.M. Smucker Company Financial Ratios — S1JM34 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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	8.79	10.55	11.11	5.69	9.77	8.55	18.16	6.49	9.65	10.74	7.77	-1.18	9.93	-17.87	-2.39
Return on Assets (%)	5.27	6	6.25	2.67	4.2	3.75	8.65	3.21	4.63	5.27	3.91	-0.59	4.22	-6.51	-0.82
Return on Capital (%)	7.4	8.42	8.58	3.88	6.3	5.69	- -	5.01	6.63	7.47	5.84	- -	6.74	- -	- -
Return on Invested Capital (%)	7.38	8.42	8.48	4.97	6.28	5.7	- -	5.12	6.67	7.68	5.95	- -	6.99	- -	- -
Gross Margin (%)	33.39	34.38	36.2	34.58	37.99	38.35	38.55	37.2	38.48	39.22	33.76	32.85	38.09	38.79	33.53
EBITDA Margin (%)	17.86	19.69	20.95	18.25	20.17	19.77	19.81	17.54	21.4	22.98	18.54	6.9	21.23	-1.96	10.13
Operating Margin (%)	15.68	16.28	16.84	14.58	16.4	16.95	17.21	15.28	16.56	17.32	14.66	13.84	17.72	18.96	14.84
Incremental Operating Margin (%)	0.81	25.06	5.33	- -	21.31	6.8	- -	- -	- -	46.6	5,615.79	1.53	- -	37.56	- -
Pretax Margin (%)	12.69	13.86	15.14	9.19	12.52	11.88	11.7	8.95	13.16	14.64	10.55	-0.11	12.18	-12	-0.69
Profit Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Net Income to Common Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Effective Tax Rate (%)	34.44	33.41	33.48	34.05	29.57	32.57	- -	26.68	24.08	25.22	25.14	- -	25.33	- -	- -
Dvd Payout Ratio (%)	46.49	40.94	42.11	73.64	45.97	57.29	26.17	73.46	50.9	46.01	66.19	-471.19	58.8	-37	-335.04
Sustainable Growth Rate (%)	4.71	6.23	6.43	1.5	5.28	3.65	13.41	1.72	4.74	5.8	2.63	-6.76	4.09	-24.48	-10.38

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	2,071	2,018	2,216	6,171	5,430	5,399	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
ST Debt	50	50	343	226	284	953	144	1,225	285	1,276	220	33	1,590	641	571
LT Debt	2,021	1,968	1,873	5,945	5,146	4,446	4,688	4,686	5,493	3,630	4,387	4,391	6,917	7,121	6,518
Total Debt/EBITDA	2.1	1.74	1.89	5.94	3.45	3.69	3.32	4.3	3.46	2.67	3.11	7.52	4.9	-45.28	7.73
Net Debt/EBITDA	1.87	1.52	1.75	5.82	3.38	3.58	3.18	4.23	3.13	2.4	2.91	6.22	4.78	-44.39	7.53
Total Debt/EBIT	2.66	2.22	2.41	7.99	4.74	5.18	4.63	6.37	4.72	3.54	4.5	28.09	6.52	-11.52	19.68
Net Debt/EBIT	2.37	1.93	2.24	7.83	4.65	5.02	4.44	6.26	4.28	3.19	4.22	23.23	6.36	-11.29	19.17
EBITDA to Interest Expense	12.37	12.43	14.8	13.01	9.21	8.96	8.37	6.61	8.82	10.39	9.22	3.87	6.57	-0.44	2.41
EBITDA-CapEx/Interest Expense	8.93	10.22	11.28	9.91	8.03	7.78	6.52	4.88	7.4	8.65	6.62	0.73	4.35	-1.45	1.57
EBIT to Interest Expense	10.86	10.28	11.9	10.39	7.49	7.68	7.27	5.76	6.83	7.83	7.29	7.77	5.48	4.26	3.52
Interest Expense	80	93	79	80	171	163	174	208	189	177	161	152	264	389	381
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
Net Debt to Equity	35.65	34.21	41.01	85.3	75.91	76.37	58.79	72.89	63.85	54.37	53.08	50.18	107.9	125.07	124.56
Net Debt/Capital (%)	26.28	25.49	29.08	46.03	43.15	43.3	37.02	42.16	38.52	34.79	34.35	33.08	51.44	55.23	54.91
EBITDA	987	1,161	1,175	1,039	1,575	1,462	1,457	1,375	1,670	1,839	1,483	589	1,737	-171	917
EBITDA-CapEx	713	955	896	792	1,374	1,269	1,135	1,015	1,400	1,533	1,065	111	1,150	-565	600
Operating Income (Loss)	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,655	1,343

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.37	0.43	0.17	0.12	0.09	0.09	0.19	0.04	0.25	0.12	0.09	0.58	0.02	0.03	0.02
Current Ratio	2.66	2.67	1.74	1.94	1.3	0.9	1.5	0.69	1.24	0.68	1.03	1.44	0.52	0.81	0.78
Quick Ratio	0.94	0.96	0.52	0.54	0.46	0.33	0.56	0.26	0.59	0.3	0.36	0.88	0.21	0.26	0.28
CFO/Avg Current Liab	1.33	1.41	1.15	0.77	1.31	0.7	0.85	0.68	0.64	0.7	0.47	0.61	0.43	0.38	0.57
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
CFO/Total Liabilities	18.5	22.04	21.24	7.6	16.28	12.05	16.44	13.06	14.29	19.18	14.36	15.51	9.77	10.54	13.8
CFO/CapEx	2.67	4.14	3.06	2.98	7.25	5.5	3.78	3.17	4.66	5.1	2.72	2.5	2.1	3.07	4.64
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	4.68	4.77	4.85	4.43	3.21	3.27	2.98

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	15.97	17.84	18.01	15.4	17.75	16.63	17.85	17.63	14.79	14.75	15.12	15.2	12.26	12.88	14.19
Days Sales Outstanding	22.85	20.46	20.27	23.71	20.56	21.94	20.45	20.71	24.69	24.75	24.15	24.01	29.77	28.35	25.71
Inventory Turnover	4.03	4.06	3.82	3.56	4.7	5.05	5.14	5.58	5.32	5.24	5.17	5.46	4.94	4.75	5.15
Days Inventory Outstanding	90.5	89.93	95.67	102.65	77.73	72.29	71.05	65.43	68.66	69.61	70.59	66.89	73.84	76.82	70.86
Accounts Payable Turnover	14.83	13.75	12.4	11.44	10.62	9.74	9.04	9.03	6.97	5.43	4.87	4.37	3.73	4.2	4.82
Accounts Payable Turnover Days	24.61	26.54	29.43	31.92	34.36	37.46	40.39	40.44	52.38	67.25	74.9	83.56	97.79	86.91	75.78
Cash Conversion Cycle	88.74	83.85	86.5	94.44	63.94	56.78	51.1	45.7	40.97	27.11	19.84	7.34	5.82	18.26	20.79
Inventory to Cash Days	-67.65	-69.47	-75.4	-78.94	-57.17	-50.35	-50.6	-44.72	-43.98	-44.86	-46.44	-42.87	-44.07	-48.47	-45.14
Inventories	962	946	931	1,164	899	906	854	910	895	960	1,089	1,010	1,039	1,209	1,127
Raw Materials	318	327	360	349	339	343	312	320	332	352	385	352	400	529	542
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	644	619	572	815	560	562	542	591	564	608	704	658	639	680	584
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	11,892	15,084	15,940	17,345	13,105	12,992	10,828
- Cash & Cash Equivalents	230	256	154	126	110	167	193	101	391	334	170	656	62	70	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,071	2,018	2,216	6,171	5,430	5,399	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	17,279	19,656	20,377	20,626	21,551	20,684	17,858
Total Capital	7,234	7,167	7,246	13,258	12,439	12,249	12,723	13,881	13,969	13,030	12,747	11,715	16,201	13,844	12,633
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.25	0.23	0.21	0.39	0.38	0.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.21	2.46	2.55	2.42	2.63	2.37	1.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	10.35	10.69	13.74	35.05	12.41	- -	19.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	14.13	14.17	19.9	130.96	16.5	- -	49.58
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	12.36	11.58	16.21	- -	15.1	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	15.3	14.13	24.28	- -	25.65	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	11,884	15,650	16,231	17,645	12,884	12,989	10,832
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	17,271	20,221	20,668	20,926	21,329	20,681	17,862
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	70.18	84.06	88.68	91.54	94.02	90.05	77.57
TTM Sales	5,526	5,898	5,611	5,693	7,811	7,392	7,357	7,838	7,801	8,003	7,999	8,529	8,179	8,726	9,051
TTM EBITDA	987	1,161	1,175	1,039	1,575	1,462	1,457	1,375	1,670	1,839	1,483	589	1,737	-171	917
TTM Operating Income	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,655	1,343
TTM Cash Flow to Firm	783	918	909	792	1,581	1,169	- -	1,294	1,398	1,697	1,257	- -	1,427	- -	- -
TTM Free Cash Flow to Firm	509	711	629	544	1,380	977	- -	934	1,129	1,391	839	- -	840	- -	- -

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	12.06	12.44	22.58	24.61	20.04	15.91	9.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	14.13	14.17	19.9	130.96	16.5	- -	49.58
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	17,279	19,656	20,377	20,626	21,551	20,684	17,858
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	48.3	55.42	60.52	68.72	55.49	49.92	44.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.21	2.46	2.55	2.42	2.63	2.37	1.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	10.35	10.69	13.74	35.05	12.41	- -	19.47
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	15.25	17.86	25.65	- -	17.27	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	15.25	16.24	23.66	- -	19.22	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	15.25	18.04	27.55	- -	23.73	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	15.25	15.34	22.38	- -	16.76	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.45	1.86	1.96	2.38	1.7	2.14	1.95
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.45	1.69	1.81	2.23	1.9	2.05	2.02
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.45	1.88	2.1	2.38	2.34	2.3	2.34
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.45	1.59	1.71	2.12	1.65	1.89	1.84
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-2.62	-3.83	-4.52	-7.36	-1.82	-2.17	-2.03
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.62	-3.48	-4.17	-6.9	-2.02	-2.08	-2.09
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-2.62	-3.87	-4.85	-7.36	-2.5	-2.34	-2.43
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.62	-3.29	-3.94	-6.57	-1.76	-1.92	-1.91
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.52	1.96	2.03	2.07	1.57	1.49	1.2
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.52	1.78	1.87	1.94	1.75	1.43	1.24
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.52	1.98	2.18	2.07	2.16	1.6	1.43
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.52	1.68	1.77	1.85	1.52	1.31	1.13
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	9.47	10	14.26	14.77	10.45	10.73	7.35
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	9.47	9.09	13.15	13.85	11.63	10.29	7.59
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	9.47	10.1	15.32	14.77	14.36	11.56	8.81
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	9.47	8.59	12.44	13.19	10.14	9.47	6.94
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	12.06	11.31	20.83	23.07	22.3	15.25	9.68
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	12.06	12.56	24.26	24.61	27.54	17.14	11.23
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	12.06	10.68	19.7	21.97	19.45	14.04	8.85
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.21	2.28	2.39	2.29	2.82	2.31	2.01
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.21	2.48	2.7	2.42	3.23	2.49	2.21
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.21	2.19	2.29	2.2	2.59	2.2	1.91
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	10.35	9.94	12.91	33.21	13.26	- -	19.86
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	10.35	10.77	14.54	35.05	15.24	- -	21.82
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	10.35	9.53	12.37	31.89	12.19	- -	18.82
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	14.13	13.18	18.7	124.09	17.64	- -	50.56
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	14.13	14.28	21.06	130.96	20.26	- -	55.56
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	14.13	12.64	17.92	119.14	16.21	- -	47.91
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	48.3	64.51	69.37	76.98	57.18	56.56	47.03
High Price	- -	- -	- -	- -	- -	- -	- -	- -	48.3	65.17	74.53	76.98	78.59	60.95	56.38
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	17,279	18,284	19,143	19,545	23,030	20,146	18,213
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	17,279	19,810	21,562	20,626	26,458	21,691	20,011
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	17,279	17,530	18,344	18,765	21,165	19,158	17,259

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	238	230	220	258	251	245	245	245	246	234	230	225	229	230	230
Diluted Weighted Avg Shares	245	235	225	224	258	251	245	245	246	243	234	229	225	230	230
Basic Weighted Avg Shares	244	235	225	224	258	250	245	245	246	243	234	229	225	230	230
Revenue per Share	22.6	25.11	24.92	25.44	30.3	29.52	30.01	31.94	31.7	32.99	34.25	37.21	36.4	38	39.3
EBITDA per Share	4.04	4.94	5.22	4.64	6.11	5.84	5.94	5.6	6.79	7.58	6.35	2.57	7.73	-0.75	3.98
Operating Income per Share	3.55	4.09	4.19	3.71	4.97	5	5.16	4.88	5.25	5.71	5.02	5.15	6.45	7.2	5.83
Basic EPS, GAAP	1.88	2.32	2.51	1.54	2.67	2.37	5.46	2.1	3.17	3.61	2.7	-0.4	3.31	-5.36	-0.6
Basic EPS from Cont Ops	1.88	2.32	2.51	1.54	2.67	2.37	5.46	2.1	3.17	3.61	2.7	-0.4	3.31	-5.36	-0.6
Diluted EPS, GAAP	1.88	2.32	2.51	1.54	2.67	2.36	5.46	2.1	3.17	3.61	2.7	-0.4	3.3	-5.36	-0.6
Diluted EPS from Cont Ops	1.88	2.32	2.51	1.54	2.67	2.36	5.46	2.1	3.17	3.61	2.7	-0.4	3.3	-5.36	-0.6
Dividend per Share	0.87	0.95	1.06	1.13	1.23	1.36	1.43	1.54	1.61	1.66	1.79	1.88	1.95	1.98	2.02
Cash Flow per Share	2.99	3.64	3.8	3.3	5.67	4.23	4.97	4.65	5.1	6.45	4.87	5.21	5.47	5.27	6.4
Free Cash Flow per Basic Share	1.87	2.76	2.56	2.2	4.89	3.46	3.65	3.18	4.01	5.19	3.08	3.13	2.86	3.56	5.02
Cash & Equivalents per Share	0.96	1.12	0.7	0.49	0.44	0.68	0.79	0.41	1.59	1.43	0.74	5.08	0.27	0.3	0.25
Book Value per Share	21.69	22.4	22.91	27.46	27.92	27.98	32.19	32.47	33.27	34.75	35.43	32.36	33.57	26.48	24.08
Tangible Book Value per Share	-4.53	-4.32	-4.98	-22.76	-22.22	-21.96	-16.19	-20.61	-18.45	-16.85	-15.35	-10.45	-31.46	-26.01	-23.22