Starbucks Corporation Financial Ratios — SBUB34 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	30.91	29.15	0.17	42.41	49.73	48.16	50.9	136.51	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	18.12	17.76	0.08	18.57	23.8	21.08	20.12	23.46	16.6	3.82	13.82	11.05	14.37	12.37	5.86
Return on Capital (%)	27.62	26.51	- -	32.21	36.22	32.55	31.23	46.5	49.77	11.42	25.55	21.89	28.65	23.93	12.24
Return on Invested Capital (%)	25.4	24.76	- -	29.87	31.78	30.66	28.39	29.6	37.96	10.3	20.92	20.93	27.67	22.96	11.58
Gross Margin (%)	27.26	26.7	28.24	30.1	31.12	31.63	30.53	29.6	28.25	21.51	28.87	25.96	27.37	26.84	22.77
EBITDA Margin (%)	19.47	19.42	2.22	23.28	23.66	24.4	23.24	20.99	20.85	13.03	22.01	19.06	20.35	19.35	12.66
Operating Margin (%)	13.03	13.46	14.85	16.98	17.49	18.08	17.41	15.4	14.77	6.45	16.03	13.74	15.3	14.12	9.63
Incremental Operating Margin (%)	20.17	16.63	26.45	37.02	20.57	23.34	4.02	- -	6.1	80.18	56.64	- -	28.81	- -	- -
Pretax Margin (%)	15.48	15.51	-1.55	19.21	20.37	19.7	19.29	23.38	16.85	4.95	18.43	13.12	15.02	13.74	6.74
Profit Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Net Income to Common Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Effective Tax Rate (%)	31.09	32.75	- -	34.56	29.3	32.86	33.18	21.83	19.52	20.59	21.59	22.41	23.64	24.29	25.95
Dvd Payout Ratio (%)	31.15	37.02	6,762.37	37.88	33.63	41.77	50.27	38.59	49.06	208.83	50.44	68.89	58.95	68.68	149.24
Sustainable Growth Rate (%)	21.28	18.36	-11.53	26.35	33	28.04	25.31	83.83	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
ST Debt	- -	- -	- -	- -	- -	400	- -	350	- -	2,938	2,250	3,170	3,127	2,712	3,063
LT Debt	550	550	1,299	2,048	2,348	3,185	3,933	9,090	11,167	22,321	21,355	20,635	21,472	23,091	23,548
Total Debt/EBITDA	0.24	0.21	3.94	0.53	0.52	0.69	0.76	1.82	2.02	8.24	3.69	3.87	3.36	3.69	5.65
Net Debt/EBITDA	-0.26	-0.25	-3.87	0.09	0.18	0.28	0.28	0.13	1.53	3.91	1.28	1.99	1.62	1.75	2.73
Total Debt/EBIT	0.32	0.28	-3.99	0.66	0.65	0.86	0.95	2.43	2.74	16.17	4.84	5.16	4.19	4.77	9.06
Net Debt/EBIT	-0.35	-0.32	3.92	0.11	0.23	0.35	0.36	0.18	2.08	7.68	1.67	2.65	2.02	2.27	4.38
EBITDA to Interest Expense	68.42	78.84	11.75	59.74	64.32	63.99	56.24	30.47	16.7	7.01	13.61	12.73	13.31	12.46	8.68
EBITDA-CapEx/Interest Expense	52.45	52.65	-29.22	41.63	45.83	46.27	39.81	18.87	11.24	3.62	10.49	8.92	9.07	7.52	4.43
EBIT to Interest Expense	45.78	54.64	78.55	43.57	47.53	47.4	42.13	22.35	11.83	3.47	9.91	9.17	10	9.09	6.6
Interest Expense	33	33	28	64	71	81	93	170	331	437	470	483	550	562	543
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
Net Debt to Equity	-13.64	-12.49	-28.47	6.45	14.05	24.72	26.94	58.16	-136.1	-153.82	-153.54	-140.54	-148.33	-165.05	-158.92
Net Debt/Capital (%)	-15.8	-14.28	-39.81	6.05	12.32	19.82	21.22	36.77	377.01	91.52	68.95	99.49	90.72	81.47	84.01
EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
EBITDA-CapEx	1,747	1,722	-821	2,669	3,231	3,762	3,682	3,213	3,721	1,581	4,926	4,306	4,988	4,224	2,403
Operating Income (Loss)	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.99	0.92	0.6	0.61	0.44	0.5	0.64	1.57	0.45	0.63	0.81	0.35	0.42	0.39	0.34
Current Ratio	1.83	1.9	1.02	1.37	1.09	1.05	1.25	2.2	0.92	1.06	1.2	0.77	0.78	0.75	0.72
Quick Ratio	1.17	1.14	0.71	0.81	0.64	0.67	0.86	1.86	0.61	0.82	0.95	0.48	0.55	0.52	0.46
CFO/Avg Current Liab	0.84	0.82	0.77	0.14	1.12	1.15	0.97	2.41	0.85	0.24	0.77	0.51	0.65	0.66	0.49
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
CFO/Total Liabilities	54.23	56.38	41.34	11.09	56.83	55.78	47.73	51.95	19.83	4.3	16.32	11.99	16.05	15.72	11.84
CFO/CapEx	3.03	2.04	2.53	0.52	2.88	3.26	2.8	6.04	2.79	1.08	4.07	2.39	2.57	2.19	2.06
Altman's Z-Score	- -	- -	- -	9.88	11.55	9.16	8.81	4.39	4.54	2.34	3.52	2.92	3.27	3.14	2.66

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	33.95	30.44	28.39	27.59	28.39	28.65	27.31	31.62	33.72	26.69	31.88	30.49	30.49	30.17	29.85
Days Sales Outstanding	10.75	11.99	12.86	13.23	12.86	12.74	13.36	11.54	10.82	13.68	11.45	11.97	11.97	12.1	12.23
Inventory Turnover	11.28	8.82	9.07	10.44	11.01	10.86	11.34	12.59	12.98	11.98	13.1	12.63	13.12	14.77	14.49
Days Inventory Outstanding	32.36	41.4	40.25	34.96	33.15	33.62	32.18	28.99	28.11	30.46	27.86	28.89	27.82	24.71	25.18
Accounts Payable Turnover	21.72	21.33	23.69	22.38	22.03	20.7	20.54	17.78	16.17	16.9	18.76	18.43	17.26	16.84	16.89
Accounts Payable Turnover Days	16.81	17.11	15.41	16.31	16.57	17.63	17.77	20.53	22.58	21.6	19.46	19.8	21.15	21.67	21.61
Cash Conversion Cycle	26.31	36.28	37.69	31.88	29.44	28.73	27.77	20	16.36	22.53	19.85	21.06	18.64	15.13	15.8
Inventory to Cash Days	-21.61	-29.4	-27.39	-21.72	-20.29	-20.88	-18.82	-17.45	-17.29	-16.78	-16.41	-16.92	-15.85	-12.61	-12.96
Inventories	966	1,242	1,111	1,091	1,306	1,379	1,364	1,401	1,529	1,551	1,604	2,177	1,806	1,777	2,186
Raw Materials	815	838	633	586	708	770	762	846	965	1,034	1,041	1,435	1,162	1,141	1,444
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	151	404	479	505	598	609	602	554	565	517	563	741	645	637	742
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	57,675	85,429	79,032	77,694	75,298	105,339	100,578	131,673	97,316	104,742	110,151	97,696
- Cash & Cash Equivalents	1,148	1,189	2,576	1,708	1,530	2,129	2,462	8,756	2,687	4,351	6,456	2,818	3,552	3,286	3,220
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	6	2	2	2	7	7	6	1	6	7	8	7	7	7
+ Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
Enterprise Value	- -	- -	- -	57,881	86,167	80,361	78,942	75,807	113,751	121,210	148,667	117,946	125,396	132,418	120,848
Total Capital	4,937	5,664	5,782	7,322	8,167	9,476	9,390	10,616	4,936	17,459	18,291	15,106	16,612	18,362	18,522
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt / EV	- -	- -	- -	0.04	0.03	0.04	0.05	0.12	0.1	0.21	0.16	0.2	0.2	0.19	0.22
EV/Sales	- -	- -	- -	3.52	4.5	3.77	3.53	3.07	4.29	5.15	5.12	3.66	3.49	3.66	3.25
EV/EBITDA	- -	- -	- -	15.11	19	15.45	15.18	14.61	20.58	39.55	23.24	19.19	17.13	18.91	25.67
EV/EBIT	- -	- -	- -	18.79	23.93	19.26	19.09	19.52	27.89	77.61	30.51	25.54	21.36	24.48	41.15
EV/Cash Flow to Firm	- -	- -	- -	89.08	22.68	16.91	18.3	6.28	21.41	62.32	23.38	24.72	19.51	20.31	23.47
EV/Free Cash Flow to Firm	- -	- -	- -	- -	34.53	24.26	28.25	7.51	32.44	262.79	30.42	40.25	30.62	35.37	42.5
Diluted Market Cap	- -	- -	- -	58,721	87,057	80,450	79,317	80,216	109,661	101,307	132,287	98,214	105,540	110,520	97,945
Diluted Enterprise Value	- -	- -	- -	58,927	87,795	81,779	80,565	80,724	118,072	121,939	149,281	118,844	126,194	132,787	121,097
EV per Share	- -	- -	- -	38.39	57.69	54.7	54.82	57.57	95.47	102.71	125.26	102.16	109.11	116.15	105.68
TTM Sales	11,700	13,277	14,867	16,448	19,163	21,316	22,387	24,720	26,509	23,518	29,061	32,250	35,976	36,176	37,184
TTM EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
TTM Operating Income	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581
TTM Cash Flow to Firm	1,635	1,772	- -	650	3,799	4,752	4,314	12,071	5,313	1,945	6,357	4,772	6,429	6,521	5,149
TTM Free Cash Flow to Firm	1,103	916	- -	-511	2,495	3,312	2,794	10,095	3,507	461	4,887	2,931	4,095	3,744	2,844

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	-106.17	35.6	24.7	29.03	8.05	33.84	887.1	29.27	38.43	28.72	33.31	40.11
EV/EBIT	- -	- -	- -	18.79	23.93	19.26	19.09	19.52	27.89	77.61	30.51	25.54	21.36	24.48	41.15
Enterprise Value	- -	- -	- -	57,881	86,167	80,361	78,942	75,807	113,751	121,210	148,667	117,946	125,396	132,418	120,848
Low Price	- -	- -	- -	35.21	36.82	52.97	50.98	48.04	54.99	52.09	86.37	68.64	82.34	71.52	76.52
EV/Sales	- -	- -	- -	3.52	4.5	3.77	3.53	3.07	4.29	5.15	5.12	3.66	3.49	3.66	3.25
EV/EBITDA	- -	- -	- -	15.11	19	15.45	15.18	14.61	20.58	39.55	23.24	19.19	17.13	18.91	25.67
Price/Earnings	- -	- -	- -	27.89	30.98	28.05	26.93	16.67	29.27	108.35	31.36	29.65	25.4	29.29	52.63
Price/Earnings Average	- -	- -	- -	27.76	25.4	30.3	28.46	16.33	25.04	102.57	30.66	32.4	27.89	27.02	57.89
Price/Earnings High	- -	- -	- -	29.82	33.19	33.17	32.17	18.35	32.88	119.34	36.25	42.39	32.19	32.68	71.91
Price/Earnings Low	- -	- -	- -	25.67	19.95	27.62	25.45	14	18.2	66.22	24.41	24.15	22.94	21.68	47.14
Price/Book Value	- -	- -	- -	10.94	14.68	13.43	14.26	64.38	-16.9	-12.89	-24.75	-11.18	-13.1	-14.79	-12.07
Price/Book Value Average	- -	- -	- -	10.89	12.04	14.51	15.07	63.1	-14.46	-12.2	-24.19	-12.21	-14.39	-13.64	-13.27
Price/Book Value High	- -	- -	- -	11.7	15.73	15.89	17.03	70.9	-18.99	-14.19	-28.61	-15.98	-16.61	-16.5	-16.49
Price/Book Value Low	- -	- -	- -	10.07	9.45	13.22	13.47	54.08	-10.51	-7.88	-19.26	-9.1	-11.84	-10.95	-10.81
Price/Tangible Book Value	- -	- -	- -	13.92	22.95	21.66	22.39	-22.05	-10.03	-8.41	-14.09	-8.01	-9.24	-10.14	-8.4
Price/Tangible Book Value Average	- -	- -	- -	13.86	18.82	23.41	23.67	-21.61	-8.58	-7.97	-13.77	-8.75	-10.15	-9.35	-9.24
Price/Tangible Book Value High	- -	- -	- -	14.89	24.59	25.62	26.75	-24.28	-11.27	-9.27	-16.28	-11.45	-11.71	-11.31	-11.48
Price/Tangible Book Value Low	- -	- -	- -	12.82	14.78	21.33	21.16	-18.52	-6.24	-5.14	-10.97	-6.52	-8.35	-7.5	-7.52
Price/Sales	- -	- -	- -	3.51	4.46	3.71	3.47	3.05	3.97	4.28	4.53	3.02	2.91	3.04	2.63
Price/Sales Average	- -	- -	- -	3.49	3.66	4.01	3.67	2.99	3.4	4.05	4.43	3.3	3.2	2.81	2.89
Price/Sales High	- -	- -	- -	3.75	4.78	4.39	4.15	3.35	4.46	4.71	5.24	4.31	3.69	3.4	3.59
Price/Sales Low	- -	- -	- -	3.23	2.87	3.65	3.28	2.56	2.47	2.61	3.53	2.46	2.63	2.25	2.35
Price/Cash Flow	- -	- -	- -	94.89	22.79	16.82	18.27	6.31	20.87	62.95	21.99	22.13	17.43	18.07	20.58
Price/Cash Flow Average	- -	- -	- -	94.46	18.68	18.18	19.31	6.18	17.86	59.59	21.49	24.18	19.15	16.67	22.64
Price/Cash Flow High	- -	- -	- -	101.47	24.41	19.9	21.83	6.95	23.45	69.33	25.42	31.64	22.1	20.16	28.12
Price/Cash Flow Low	- -	- -	- -	87.34	14.67	16.56	17.26	5.3	12.98	38.47	17.12	18.02	15.75	13.38	18.43
Price/Free Cash Flow Average	- -	- -	- -	-105.69	29.19	26.68	30.68	7.89	28.96	839.82	28.62	41.99	31.54	30.73	44.12
Price/Free Cash Flow High	- -	- -	- -	-113.53	38.13	29.21	34.67	8.87	38.02	977.11	33.84	54.93	36.4	37.16	54.8
Price/Free Cash Flow Low	- -	- -	- -	-97.72	22.92	24.31	27.43	6.76	21.05	542.2	22.79	31.29	25.95	24.66	35.92
EV/Sales Average	- -	- -	- -	3.5	3.69	4.07	3.72	3.01	3.72	4.93	5.01	3.94	3.77	3.42	3.51
EV/Sales High	- -	- -	- -	3.76	4.81	4.45	4.2	3.37	4.78	5.59	5.82	4.95	4.26	4.01	4.21
EV/Sales Low	- -	- -	- -	3.24	2.91	3.71	3.33	2.58	2.79	3.49	4.11	3.1	3.2	2.87	2.98
EV/EBITDA Average	- -	- -	- -	15.05	15.61	16.67	16.02	14.32	17.83	37.8	22.78	20.65	18.53	17.69	27.74
EV/EBITDA High	- -	- -	- -	16.16	20.34	18.22	18.08	16.08	22.93	42.88	26.46	25.99	20.96	20.73	33.27
EV/EBITDA Low	- -	- -	- -	13.92	12.29	15.21	14.35	12.29	13.38	26.79	18.68	16.25	15.75	14.83	23.5
EV/EBIT Average	- -	- -	- -	18.7	19.66	20.79	20.16	19.13	24.17	74.18	29.91	27.49	23.11	22.9	44.48
EV/EBIT High	- -	- -	- -	20.08	25.62	22.72	22.75	21.48	31.09	84.15	34.73	34.59	26.13	26.84	53.34
EV/EBIT Low	- -	- -	- -	17.3	15.48	18.97	18.06	16.42	18.13	52.58	24.53	21.63	19.64	19.19	37.68
Last Price	- -	- -	- -	38.25	57.19	53.8	53.96	57.19	88.41	85.23	110.94	84.29	91.14	96.62	85.44
High Price	- -	- -	- -	40.91	61.26	63.63	64.45	62.97	99.33	93.87	128.27	120.49	115.53	107.8	116.74
Enterprise Value Average	- -	- -	- -	57,620	70,786	86,718	83,357	74,306	98,550	115,850	145,729	126,964	135,693	123,877	130,623
Enterprise Value High	- -	- -	- -	61,880	92,248	94,804	94,055	83,422	126,764	131,416	169,229	159,740	153,424	145,165	156,643
Enterprise Value Low	- -	- -	- -	53,294	55,743	79,141	74,653	63,758	73,933	82,107	119,499	99,879	115,287	103,810	110,654

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	1,491	1,507	1,515	1,508	1,494	1,469	1,440	1,317	1,191	1,180	1,187	1,155	1,149	1,140	1,144
Diluted Weighted Avg Shares	1,548	1,555	1,533	1,535	1,522	1,495	1,470	1,403	1,240	1,189	1,192	1,165	1,158	1,144	1,146
Basic Weighted Avg Shares	1,491	1,507	1,515	1,508	1,494	1,469	1,440	1,317	1,191	1,180	1,187	1,155	1,149	1,140	1,144
Revenue per Share	7.85	8.81	9.81	10.91	12.83	14.51	15.55	18.77	22.25	19.93	24.49	27.93	31.3	31.73	32.52
EBITDA per Share	1.53	1.71	0.22	2.54	3.04	3.54	3.61	3.94	4.64	2.6	5.39	5.32	6.37	6.14	4.12
Operating Income per Share	1.02	1.19	1.46	1.85	2.24	2.62	2.71	2.89	3.29	1.29	3.92	3.84	4.79	4.48	3.13
Basic EPS, GAAP	0.84	0.92	0.01	1.37	1.85	1.92	2	3.43	3.02	0.79	3.54	2.84	3.59	3.3	1.62
Basic EPS from Cont Ops	0.84	0.92	0.01	1.37	1.85	1.92	2	3.43	3.02	0.78	3.54	2.84	3.59	3.3	1.62
Diluted EPS, GAAP	0.8	0.89	0.01	1.35	1.81	1.88	1.96	3.22	2.9	0.78	3.52	2.82	3.56	3.29	1.62
Diluted EPS from Cont Ops	0.81	0.89	0.01	1.35	1.81	1.89	1.96	3.22	2.9	0.78	3.52	2.82	3.56	3.29	1.62
Dividend per Share	0.26	0.34	0.42	0.52	0.62	0.8	1.01	1.32	1.48	1.63	1.79	1.96	2.12	2.27	2.42
Cash Flow per Share	1.08	1.16	1.92	0.4	2.51	3.2	2.95	9.07	4.24	1.35	5.05	3.81	5.23	5.35	4.15
Free Cash Flow per Basic Share	0.72	0.59	1.16	-0.37	1.64	2.22	1.9	7.57	2.72	0.1	3.81	2.21	3.2	2.91	2.14
Cash & Equivalents per Share	1.38	1.35	2.13	1.22	1.08	1.54	1.87	6.79	2.31	3.93	5.58	2.76	3.44	3.11	3.03
Book Value per Share	2.94	3.39	2.96	3.5	3.89	4.01	3.79	0.89	-5.23	-6.61	-4.48	-7.54	-6.96	-6.53	-7.08
Tangible Book Value per Share	2.65	3.03	2.21	2.75	2.49	2.48	2.41	-2.59	-8.82	-10.13	-7.88	-10.52	-9.86	-9.53	-10.17