Johnson & Johnson Financial Ratios — JNJ 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	17.02	17.81	19.92	22.7	21.87	23.37	1.99	25.51	25.36	23.97	30.41	23.79	48.29	20.06	35.03
Return on Assets (%)	8.93	9.24	10.89	12.41	11.68	12.05	0.87	9.86	9.73	8.85	11.7	9.71	19.81	8.09	14.13
Return on Capital (%)	13.49	14.71	16.47	18.53	17.66	18.19	1.42	17.46	17.36	16.04	20.4	16.21	33.41	14.26	23.23
Return on Invested Capital (%)	16.17	15.26	18.86	18.35	15.64	17.93	1.37	17.99	19.21	18.41	17.68	14.86	17.1	11.5	21.1
Gross Margin (%)	68.69	67.78	68.67	69.4	69.27	69.69	66.72	66.79	66.42	65.58	70.28	69.25	68.82	69.07	67.88
EBITDA Margin (%)	28.82	29.06	31.52	33.44	30.4	33.56	31.16	32.76	32.69	32.35	34.57	33.66	33.69	24.59	40.97
Operating Margin (%)	24.84	25.34	26.58	28.44	26.1	29.06	24.72	25.96	25.55	24.11	26.6	26.27	25.84	23.92	27.17
Incremental Operating Margin (%)	- -	40.06	47.09	72.21	66.9	143.28	- -	44.4	- -	- -	- -	5.6	19.27	- -	80.92
Pretax Margin (%)	19.01	20.49	21.69	27.66	27.39	27.55	23.12	22.06	21.12	19.98	24.36	24.2	17.69	18.79	34.59
Profit Margin (%)	14.87	16.14	19.4	21.96	21.99	23.01	1.7	18.75	18.42	17.82	26.52	22.43	41.28	15.84	28.46
Net Income to Common Margin (%)	14.87	16.14	19.4	21.96	21.99	23.01	1.7	18.75	18.42	17.82	26.52	22.43	41.28	15.84	28.46
Effective Tax Rate (%)	21.75	23.67	10.6	20.62	19.73	16.48	92.64	15.01	12.75	10.81	7.18	15.44	11.53	15.71	17.73
Dvd Payout Ratio (%)	63.65	65	52.68	47.59	53.04	52.12	687.92	62.06	65.59	71.23	61.97	71.36	88.32	84.05	46.19
Sustainable Growth Rate (%)	6.19	6.23	9.43	11.9	10.27	11.19	-11.71	9.68	8.73	6.9	11.56	6.81	5.64	3.2	18.85

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	19,627	16,165	18,180	18,760	19,861	27,126	34,581	30,480	27,696	35,266	33,751	39,642	29,332	36,634	47,933
ST Debt	6,658	4,676	4,852	3,638	7,004	4,684	3,906	2,796	1,202	2,631	3,766	12,756	3,451	5,983	8,495
LT Debt	12,969	11,489	13,328	15,122	12,857	22,442	30,675	27,684	26,494	32,635	29,985	26,886	25,881	30,651	39,438
Total Debt/EBITDA	1.05	0.83	0.81	0.75	0.93	1.12	1.45	1.14	1.03	1.32	1.24	1.47	1.02	1.68	1.24
Net Debt/EBITDA	-0.26	0.06	-0.12	0.17	0.29	0.34	0.7	0.46	0.39	0.8	0.71	0.99	0.26	0.57	0.73
Total Debt/EBIT	1.26	1.02	0.99	0.9	1.13	1.33	1.9	1.54	1.4	1.81	1.7	1.99	1.38	2.53	1.54
Net Debt/EBIT	-0.32	0.08	-0.15	0.2	0.35	0.4	0.92	0.62	0.52	1.09	0.97	1.34	0.35	0.86	0.91
EBITDA to Interest Expense	32.82	36.72	46.64	46.63	38.59	33.23	25.51	26.59	84.35	132.92	148.77	97.55	37.17	28.93	39.74
EBITDA-CapEx/Interest Expense	27.76	31.2	39.18	39.66	32.32	28.79	21.99	22.94	73.35	116.27	128.81	83.03	30.67	20.71	34.37
EBIT to Interest Expense	28.29	32.02	39.33	39.66	33.13	28.78	20.23	21.07	65.94	99.07	114.44	76.13	28.51	28.14	26.36
Interest Expense	571	532	482	533	552	726	934	1,005	318	201	183	276	772	755	971
Common Equity/Total Assets	50.23	53.42	55.81	53.51	53.33	49.87	38.24	39.07	37.7	36.18	40.67	40.99	41.04	39.69	40.93
Long-Term Debt/Equity (%)	22.72	17.72	18	21.68	18.07	31.87	50.99	46.33	44.55	51.57	40.51	35.01	37.63	42.87	48.36
Long-Term Debt/Capital (%)	16.91	14.19	14.45	17.08	14.13	23.01	32.38	30.68	30.39	33.12	27.82	23.09	26.38	28.35	30.46
Long-Term Debt/Total Assets (%)	11.41	9.47	10.04	11.6	9.64	15.89	19.5	18.1	16.8	18.66	16.47	14.35	15.45	17.02	19.8
Total Debt/Equity (%)	34.39	24.94	24.55	26.9	27.91	38.52	57.48	51.01	46.57	55.73	45.6	51.61	42.65	51.24	58.78
Total Debt/Capital (%)	25.59	19.96	19.71	21.19	21.82	27.81	36.5	33.78	31.77	35.79	31.32	34.04	29.9	33.88	37.02
Total Debt/Total Assets (%)	17.27	13.32	13.7	14.39	14.89	19.21	21.98	19.93	17.56	20.16	18.54	21.16	17.51	20.34	24.06
Net Debt to Equity	-8.61	1.93	-3.71	6.07	8.61	11.58	27.85	20.71	17.47	33.63	26.02	34.83	10.87	17.53	34.61
Net Debt/Capital (%)	-9.42	1.9	-3.85	5.73	7.93	10.38	21.79	17.15	14.87	25.17	20.65	25.83	9.8	14.91	25.71
EBITDA	18,742	19,535	22,481	24,854	21,302	24,125	23,822	26,727	26,823	26,717	27,224	26,925	28,693	21,843	38,590
EBITDA-CapEx	15,849	16,601	18,886	21,140	17,839	20,899	20,543	23,057	23,325	23,370	23,572	22,916	23,680	15,636	33,373
Operating Income (Loss)	16,153	17,032	18,957	21,137	18,289	20,891	18,897	21,175	20,970	19,914	20,943	21,013	22,009	21,249	25,596

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.41	0.87	1.14	1.32	1.38	1.59	0.6	0.63	0.54	0.59	0.7	0.4	0.5	0.49	0.37
Current Ratio	2.38	1.9	2.2	2.23	2.17	2.47	1.41	1.47	1.26	1.21	1.35	0.99	1.16	1.11	1.03
Quick Ratio	1.88	1.34	1.59	1.76	1.77	2.04	1.04	1.08	0.94	0.91	1.12	0.7	0.91	0.86	0.77
CFO/Avg Current Liab	0.62	0.65	0.7	0.74	0.74	0.69	0.74	0.72	0.7	0.6	0.53	0.42	0.45	0.5	0.47
Common Equity/Total Assets	50.23	53.42	55.81	53.51	53.33	49.87	38.24	39.07	37.7	36.18	40.67	40.99	41.04	39.69	40.93
Long-Term Debt/Equity (%)	22.72	17.72	18	21.68	18.07	31.87	50.99	46.33	44.55	51.57	40.51	35.01	37.63	42.87	48.36
Long-Term Debt/Capital (%)	16.91	14.19	14.45	17.08	14.13	23.01	32.38	30.68	30.39	33.12	27.82	23.09	26.38	28.35	30.46
Long-Term Debt/Total Assets (%)	11.41	9.47	10.04	11.6	9.64	15.89	19.5	18.1	16.8	18.66	16.47	14.35	15.45	17.02	19.8
Total Debt/Equity (%)	34.39	24.94	24.55	26.9	27.91	38.52	57.48	51.01	46.57	55.73	45.6	51.61	42.65	51.24	58.78
Total Debt/Capital (%)	25.59	19.96	19.71	21.19	21.82	27.81	36.5	33.78	31.77	35.79	31.32	34.04	29.9	33.88	37.02
Total Debt/Total Assets (%)	17.27	13.32	13.7	14.39	14.89	19.21	21.98	19.93	17.56	20.16	18.54	21.16	17.51	20.34	24.06
CFO/Total Liabilities	25.28	27.24	29.7	30.87	31.43	26.51	21.68	23.82	23.83	21.09	21.68	19.17	23.07	22.34	20.85
CFO/CapEx	4.94	5.25	4.84	5.04	5.65	5.82	6.42	6.05	6.69	7.03	6.41	5.29	4.55	3.91	4.7
Altman's Z-Score	- -	- -	6.34	6.77	6.34	6.38	6.29	6.36	6.41	5.9	5.83	5.4	6.27	- -	- -

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.39	6.14	6.2	6.55	6.45	6.41	6.07	5.91	5.74	5.89	5.46	5.46	5.89	5.98	5.88
Days Sales Outstanding	57.12	59.43	58.92	55.73	56.56	56.95	60.13	61.72	63.56	62	66.89	66.9	61.96	61.06	62.04
Inventory Turnover	3.49	3.14	2.91	2.83	2.65	2.69	3.01	3.12	3.13	3.1	2.37	2.38	2.48	2.33	2.27
Days Inventory Outstanding	104.54	116.12	125.57	128.87	137.6	135.66	121.31	116.97	116.69	117.9	153.87	153.26	147.42	156.95	160.66
Accounts Payable Turnover	3.75	3.96	3.76	3.32	2.99	3.22	3.66	3.63	3.48	3.19	2.38	2.34	2.81	2.88	2.87
Accounts Payable Turnover Days	97.38	92.22	97.15	110.04	121.93	113.32	99.64	100.63	104.9	114.57	153.5	156.16	129.71	126.67	127.18
Cash Conversion Cycle	64.29	83.32	87.34	74.56	72.23	79.29	81.8	78.05	75.35	65.33	67.26	64	79.67	91.34	95.52
Inventory to Cash Days	-47.42	-56.69	-66.66	-73.14	-81.03	-78.71	-61.17	-55.26	-53.13	-55.89	-86.98	-86.36	-85.46	-95.89	-98.62
Inventories	6,285	7,495	7,878	8,184	8,053	8,144	8,765	8,599	9,020	9,344	10,387	10,268	11,181	12,444	14,191
Raw Materials	1,206	1,416	1,224	1,214	936	952	1,140	1,114	1,117	1,410	1,592	1,719	2,355	2,337	2,530
Work In Process	1,637	2,262	2,612	2,461	2,241	2,185	2,317	2,109	1,832	2,040	2,287	1,577	1,952	2,815	3,828
Finished Goods	3,442	3,817	4,042	4,509	4,876	5,007	5,308	5,376	6,071	5,894	6,508	6,972	6,874	7,292	7,833
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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	266,070	289,845	278,106	311,222	353,315	328,371	370,604	402,774	441,929	457,902	382,774	356,874	460,037
- Cash & Cash Equivalents	24,542	14,911	20,927	14,523	13,732	18,972	17,824	18,107	17,305	13,985	14,487	12,889	21,859	24,105	19,709
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19,627	16,165	18,180	18,760	19,861	27,126	34,581	30,480	27,696	35,266	33,751	39,642	29,332	36,634	47,933
Enterprise Value	- -	- -	255,044	275,516	259,591	296,441	369,600	339,164	379,013	412,855	444,072	475,263	389,179	368,986	487,868
Total Capital	76,707	80,991	92,233	88,512	91,011	97,544	94,741	90,232	87,167	98,544	107,774	116,446	98,106	108,124	129,477
Total Debt/Capital (%)	25.59	19.96	19.71	21.19	21.82	27.81	36.5	33.78	31.77	35.79	31.32	34.04	29.9	33.88	37.02
Total Debt / EV	- -	- -	0.07	0.07	0.08	0.09	0.09	0.09	0.07	0.09	0.08	0.08	0.08	0.1	0.1
EV/Sales	- -	- -	3.58	3.71	3.7	4.12	4.83	4.16	4.62	5	5.64	5.94	4.57	4.15	5.18
EV/EBITDA	- -	- -	11.34	11.09	12.19	12.29	15.52	12.69	14.13	15.45	16.31	17.65	13.56	16.89	12.64
EV/EBIT	- -	- -	13.88	13.15	14.79	14.55	20.33	17.13	19.13	21.19	22.39	23.82	18.35	25.44	15.69
EV/Cash Flow to Firm	- -	- -	14.29	14.4	12.97	15.3	17.5	14.71	16	17.41	18.83	22.18	16.58	14.82	19.26
EV/Free Cash Flow to Firm	- -	- -	17.9	17.87	15.69	18.36	20.71	17.5	18.77	20.27	22.28	27.29	21.08	19.74	24.26
Diluted Market Cap	- -	- -	271,387	298,247	283,934	320,696	361,583	336,558	377,896	408,617	449,499	466,715	407,155	360,207	464,137
Diluted Enterprise Value	- -	- -	260,361	283,918	265,419	305,915	377,868	347,351	386,305	418,698	451,642	484,076	413,560	372,319	491,968
EV per Share	- -	- -	90.42	98.99	94.22	109.53	137.78	127.39	143.97	156.83	168.92	181.84	161.68	153.3	202.61
TTM Sales	65,030	67,224	71,312	74,331	70,074	71,890	76,450	81,581	82,059	82,584	78,740	79,990	85,159	88,821	94,193
TTM EBITDA	18,742	19,535	22,481	24,854	21,302	24,125	23,822	26,727	26,823	26,717	27,224	26,925	28,693	21,843	38,590
TTM Operating Income	16,153	17,032	18,957	21,137	18,289	20,891	18,897	21,175	20,970	19,914	20,943	21,013	22,009	21,249	25,596
TTM Cash Flow to Firm	14,745	15,802	17,845	19,133	20,012	19,373	21,125	23,055	23,693	23,715	23,580	21,427	23,474	24,902	25,329
TTM Free Cash Flow to Firm	11,852	12,868	14,250	15,419	16,549	16,147	17,846	19,385	20,195	20,368	19,928	17,418	18,461	18,695	20,112

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	19.64	19.89	17.63	20.64	20.34	18.16	18.97	20.24	22.75	27.16	22.9	19.95	24.03
EV/EBIT	- -	- -	13.88	13.15	14.79	14.55	20.33	17.13	19.13	21.19	22.39	23.82	18.35	25.44	15.69
Enterprise Value	- -	- -	255,044	275,516	259,591	296,441	369,600	339,164	379,013	412,855	444,072	475,263	389,179	368,986	487,868
Low Price	- -	- -	90.83	92.4	91.75	100.83	115.77	123.34	128.28	126.5	153	162.84	159.02	145.55	156.65
EV/Sales	- -	- -	3.58	3.71	3.7	4.12	4.83	4.16	4.62	5	5.64	5.94	4.57	4.15	5.18
EV/EBITDA	- -	- -	11.34	11.09	12.19	12.29	15.52	12.69	14.13	15.45	16.31	17.65	13.56	16.89	12.64
Price/Earnings	- -	- -	19.24	17.76	18.05	18.82	271.78	21.47	24.51	27.37	21.17	25.52	10.89	25.37	17.16
Price/Earnings Average	- -	- -	19.09	17.01	17.85	18.78	266.51	23	23.15	25.96	20.71	25.05	11.22	25.98	15.39
Price/Earnings High	- -	- -	19.5	18.29	18.65	19.86	277.13	25.17	24.61	27.66	21.53	26.79	12	27.21	17.16
Price/Earnings Low	- -	- -	18.52	15.76	16.41	16.5	238.89	21.47	22.34	22.63	19.27	23.72	10.89	24.91	14.07
Price/Book Value	- -	- -	3.59	4.16	3.91	4.42	5.87	5.5	6.23	6.37	5.97	5.96	5.57	4.99	5.64
Price/Book Value Average	- -	- -	3.57	3.98	3.87	4.41	5.76	5.89	5.89	6.04	5.84	5.85	5.74	5.11	5.06
Price/Book Value High	- -	- -	3.64	4.28	4.04	4.66	5.99	6.44	6.26	6.43	6.07	6.26	6.13	5.35	5.64
Price/Book Value Low	- -	- -	3.46	3.69	3.55	3.88	5.16	5.5	5.68	5.26	5.43	5.54	5.57	4.9	4.63
Price/Tangible Book Value	- -	- -	11.42	14	11.71	15.01	-14.15	-17.93	-16.99	-15.19	-58.03	201.9	-195.39	-34.55	-26.09
Price/Tangible Book Value Average	- -	- -	11.33	13.42	11.58	14.98	-13.87	-19.21	-16.05	-14.4	-56.79	198.14	-201.38	-35.39	-23.4
Price/Tangible Book Value High	- -	- -	11.57	14.43	12.1	15.84	-14.43	-21.03	-17.06	-15.35	-59.02	211.92	-215.26	-37.06	-26.09
Price/Tangible Book Value Low	- -	- -	10.99	12.42	10.64	13.16	-12.44	-17.93	-15.48	-12.56	-52.82	187.65	-195.39	-33.92	-21.39
Price/Sales	- -	- -	3.73	3.9	3.97	4.33	4.62	4.03	4.52	4.88	5.61	5.72	4.49	4.02	4.88
Price/Sales Average	- -	- -	3.7	3.74	3.93	4.32	4.53	4.31	4.27	4.62	5.49	5.62	4.63	4.12	4.38
Price/Sales High	- -	- -	3.78	4.02	4.1	4.57	4.71	4.72	4.53	4.93	5.71	6.01	4.95	4.31	4.88
Price/Sales Low	- -	- -	3.59	3.46	3.61	3.8	4.06	4.03	4.12	4.03	5.11	5.32	4.49	3.94	4
Price/Cash Flow	- -	- -	15.28	15.49	14.21	16.58	16.78	14.79	15.83	17.11	18.88	21.61	16.79	14.71	18.75
Price/Cash Flow Average	- -	- -	15.16	14.84	14.06	16.55	16.45	15.85	14.95	16.23	18.47	21.2	17.31	15.06	16.82
Price/Cash Flow High	- -	- -	15.49	15.96	14.68	17.5	17.11	17.34	15.89	17.29	19.2	22.68	18.5	15.77	18.75
Price/Cash Flow Low	- -	- -	14.71	13.75	12.92	14.54	14.75	14.79	14.42	14.15	17.18	20.08	16.79	14.44	15.38
Price/Free Cash Flow Average	- -	- -	19.49	19.05	17.44	20.59	19.95	19.46	17.92	19.19	22.26	26.65	23.6	20.43	21.55
Price/Free Cash Flow High	- -	- -	19.91	20.49	18.22	21.78	20.74	21.3	19.05	20.45	23.14	28.51	25.23	21.39	24.03
Price/Free Cash Flow Low	- -	- -	18.91	17.65	16.02	18.09	17.88	18.16	17.29	16.73	20.71	25.24	22.9	19.58	19.71
EV/Sales Average	- -	- -	3.55	3.54	3.66	4.11	4.74	4.44	4.37	4.75	5.52	5.84	4.71	4.25	4.68
EV/Sales High	- -	- -	3.63	3.82	3.84	4.36	4.93	4.85	4.64	5.05	5.73	6.23	5.03	4.45	5.18
EV/Sales Low	- -	- -	3.44	3.27	3.34	3.59	4.28	4.16	4.22	4.15	5.14	5.54	4.57	4.08	4.3
EV/EBITDA Average	- -	- -	11.25	10.6	12.04	12.26	15.23	13.57	13.36	14.67	15.96	17.34	13.97	17.29	11.41
EV/EBITDA High	- -	- -	11.51	11.44	12.62	13	15.81	14.81	14.19	15.61	16.59	18.5	14.92	18.08	12.64
EV/EBITDA Low	- -	- -	10.91	9.77	11	10.7	13.72	12.69	12.9	12.84	14.85	16.45	13.56	16.59	10.5
EV/EBIT Average	- -	- -	13.77	12.57	14.61	14.52	19.95	18.32	18.09	20.12	21.91	23.39	18.9	26.03	14.17
EV/EBIT High	- -	- -	14.08	13.56	15.31	15.4	20.71	19.99	19.2	21.4	22.77	24.96	20.19	27.22	15.69
EV/EBIT Low	- -	- -	13.34	11.59	13.34	12.67	17.98	17.13	17.47	17.61	20.39	22.2	18.35	24.99	13.03
Last Price	- -	- -	94.33	104.14	100.94	114.99	131.71	123.34	140.78	153	168.1	175.2	159.02	148.27	191.05
High Price	- -	- -	95.63	107.28	104.3	121.35	134.3	144.63	141.34	154.6	170.95	183.9	175.19	159.02	191.05
Enterprise Value Average	- -	- -	252,975	263,361	256,533	295,778	362,751	362,606	358,450	392,003	434,569	466,752	400,904	377,611	440,367
Enterprise Value High	- -	- -	258,711	284,255	268,848	313,654	376,548	395,845	380,488	417,067	451,565	498,001	428,101	394,861	487,868
Enterprise Value Low	- -	- -	245,172	242,841	234,271	258,117	326,841	339,164	346,107	343,094	404,375	442,959	389,179	362,439	405,035

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2,724	2,778	2,821	2,783	2,755	2,707	2,683	2,662	2,633	2,633	2,629	2,614	2,407	2,407	2,408
Diluted Weighted Avg Shares	2,775	2,813	2,877	2,864	2,813	2,789	2,745	2,729	2,684	2,671	2,674	2,664	2,560	2,429	2,429
Basic Weighted Avg Shares	2,724	2,778	2,821	2,783	2,755	2,707	2,683	2,662	2,633	2,633	2,629	2,614	2,407	2,407	2,408
Revenue per Share	23.87	24.19	25.28	26.71	25.43	26.56	28.5	30.64	31.17	31.37	29.95	30.61	35.38	36.9	39.12
EBITDA per Share	6.88	7.03	7.97	8.93	7.73	8.91	8.88	10.04	10.19	10.15	10.36	10.3	11.92	9.08	16.03
Operating Income per Share	5.93	6.13	6.72	7.59	6.64	7.72	7.04	7.95	7.97	7.56	7.97	8.04	9.14	8.83	10.63
Basic EPS, GAAP	3.55	3.91	4.9	5.86	5.59	6.11	0.48	5.75	5.74	5.59	7.94	6.86	14.6	5.84	11.13
Basic EPS from Cont Ops	3.55	3.78	4.9	5.86	5.59	6.11	0.48	5.75	5.74	5.59	6.77	6.26	5.54	5.84	11.13
Diluted EPS, GAAP	3.49	3.86	4.81	5.7	5.48	5.93	0.47	5.61	5.63	5.51	7.81	6.73	13.73	5.79	11.03
Diluted EPS from Cont Ops	3.49	3.74	4.81	5.7	5.48	5.93	0.47	5.61	5.63	5.51	6.66	6.15	5.2	5.79	11.03
Dividend per Share	2.26	2.38	2.58	2.79	2.97	3.19	3.33	3.57	3.77	3.98	4.2	4.47	4.89	4.91	5.14
Cash Flow per Share	5.25	5.54	6.17	6.72	7.1	6.93	7.85	8.34	8.89	8.94	8.9	8.11	9.47	10.08	10.19
Free Cash Flow per Basic Share	4.19	4.49	4.9	5.39	5.85	5.74	6.63	6.96	7.57	7.67	7.52	6.58	7.39	7.5	8.02
Cash & Equivalents per Share	11.84	7.59	10.35	11.89	13.93	15.48	6.82	7.39	7.33	9.57	12.02	8.53	9.52	10.19	8.35
Book Value per Share	20.95	23.33	26.25	25.06	25.82	26.02	22.43	22.44	22.59	24.04	28.16	29.39	28.57	29.7	33.86
Tangible Book Value per Share	8.37	4.91	8.26	7.44	8.62	7.66	-9.31	-6.88	-8.29	-10.07	-2.9	0.87	-0.81	-4.29	-7.32