McDonald's Corporation Financial Ratios — MCD 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 (%)	37.92	36.82	35.69	32.97	45.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	16.94	15.98	15.51	13.43	12.55	13.59	16.02	17.79	15	9.45	14.17	11.85	15.89	14.77	14.93
Return on Capital (%)	22.03	20.83	20.13	17.71	16.85	19.25	22.99	26.11	21.41	13.66	19.29	16.31	21	19.52	19.38
Return on Invested Capital (%)	21.69	20.39	19.78	17.38	16.47	18.89	22.65	25.67	20.9	13.35	19.03	16.7	20.25	18.98	19.05
Gross Margin (%)	39.57	39.24	38.79	38.1	38.52	41.45	46.54	50.96	52.33	50.77	54.17	56.97	57.12	56.75	57.41
EBITDA Margin (%)	36.82	36.61	36.82	34.96	34.24	37.61	47.83	48.47	50.03	47.25	52.64	48.49	53.44	53.28	54.28
Operating Margin (%)	30.71	30.33	30.3	29.04	28.94	31.76	36.76	40.61	41.89	37.52	42.51	44.63	46.08	45.72	46.1
Incremental Operating Margin (%)	33.73	12.16	28.96	82.68	30.22	- -	- -	- -	298.22	80.84	66.4	- -	60.61	24.47	56.27
Pretax Margin (%)	29.67	29.31	29.19	26.86	25.8	27.89	37.57	36.77	37.53	31.97	39.31	33.75	41.27	39.91	40.53
Profit Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Net Income to Common Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Effective Tax Rate (%)	31.32	32.36	31.92	35.46	30.91	31.74	39.44	24.2	24.85	22.96	17.34	21.06	19.51	20.5	21.42
Dvd Payout Ratio (%)	47.42	53	55.76	67.6	71.32	65.26	59.5	54.96	59.45	79.33	51.94	67.48	53.52	59.22	59.73
Sustainable Growth Rate (%)	19.94	17.3	15.79	10.68	13.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
ST Debt	367	- -	- -	- -	- -	77	- -	- -	680	2,945	706	661	2,880	636	694
LT Debt	12,134	13,633	14,130	14,936	24,122	25,879	29,536	31,075	46,876	48,518	48,644	48,038	50,211	51,312	54,120
Total Debt/EBITDA	1.26	1.35	1.37	1.56	2.77	2.8	2.71	3.02	4.45	5.67	4.04	4.33	3.9	3.76	3.76
Net Debt/EBITDA	1.02	1.12	1.09	1.34	1.89	2.67	2.48	2.93	3.11	3.75	2.53	2.96	2.55	2.7	2.69
Total Debt/EBIT	1.47	1.58	1.61	1.88	3.38	3.35	3.09	3.52	5.24	7.03	4.77	5.2	4.56	4.44	4.42
Net Debt/EBIT	1.19	1.31	1.29	1.62	2.3	3.19	2.83	3.42	3.67	4.64	2.99	3.56	2.98	3.19	3.16
EBITDA to Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBITDA-CapEx/Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBIT to Interest Expense	16.83	16.18	16.14	13.82	11.52	8.84	9.11	8.8	7.98	5.92	8.33	8.57	8.63	7.87	7.83
Interest Expense	493	517	528	576	638	885	921	981	1,122	1,218	1,186	1,207	1,361	1,506	1,582
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
Net Debt to Equity	70.64	73.86	70.78	100.03	231.9	-1,122	-828.41	-482.7	-405.33	-434.4	-671.89	-555.01	-738.6	-983.38	-2,188.67
Net Debt/Capital (%)	41.4	42.48	41.44	50.01	69.87	109.78	113.73	126.13	86.56	84.58	77.21	83.07	79.37	79.33	75.02
EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
EBITDA-CapEx	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
Operating Income (Loss)	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394

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	0.67	0.69	0.88	0.76	2.6	0.35	0.85	0.29	0.25	0.56	1.17	0.68	0.67	0.28	0.18
Current Ratio	1.25	1.45	1.59	1.52	3.27	1.4	1.84	1.36	0.98	1.01	1.78	1.43	1.16	1.19	0.95
Quick Ratio	1.05	1.09	1.3	1.2	3.05	0.78	1.54	1.11	0.86	0.9	1.64	1.24	1.03	0.9	0.74
CFO/Avg Current Liab	2.22	2.02	2.17	2.27	2.3	1.89	1.75	2.38	2.46	1.28	1.79	1.89	1.8	1.76	2.57
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
CFO/Total Liabilities	38.44	34.67	34.54	31.49	21.2	18.24	14.97	17.83	14.58	10.36	15.64	13.09	15.8	16.02	17.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	6.26	6.31	- -	5.89	6.06	6.07	4.36	4.01	4.66	4.85	4.6	5.22	5.13

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	- -	20.34	20.86	21.66	20.22	17.76	13.23	9.62	9.16	8.86	11.66	11.63	11.08	10.64	11.09
Days Sales Outstanding	- -	17.94	17.5	16.85	18.05	20.55	27.59	37.93	39.86	41.18	31.3	31.39	32.95	34.3	32.92
Inventory Turnover	143.97	140.47	140.2	145.36	148.73	181.35	207.3	189.72	201.09	186.69	199.49	185.41	208.21	205.69	195.74
Days Inventory Outstanding	2.54	2.6	2.6	2.51	2.45	2.01	1.76	1.92	1.82	1.96	1.83	1.97	1.75	1.77	1.86
Accounts Payable Turnover	17.14	15.93	15.45	17.44	18	17.63	14.52	9.77	9.27	10.94	12.18	10.04	10.5	10.52	10.52
Accounts Payable Turnover Days	21.3	22.91	23.63	20.93	20.28	20.7	25.14	37.36	39.35	33.38	29.96	36.37	34.78	34.7	34.7
Cash Conversion Cycle	- -	-2.37	-3.53	-1.56	0.22	1.86	4.21	2.49	2.32	9.76	3.16	-3.01	-0.07	1.37	0.08
Inventory to Cash Days	- -	15.34	14.9	14.34	15.59	18.54	25.83	36	38.04	39.23	29.47	29.42	31.2	32.52	31.05
Inventories	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61

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	- -	- -	96,188	93,449	- -	100,689	136,148	135,393	146,432	164,115	186,975	173,735	171,692	212,057	222,489
- Cash & Cash Equivalents	2,336	2,336	2,799	2,078	7,686	1,223	2,464	866	899	3,449	4,709	2,584	4,579	1,085	774
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
Enterprise Value	- -	- -	107,519	106,307	- -	125,421	163,221	165,602	193,089	212,129	231,614	219,850	220,204	262,920	276,529
Total Capital	26,891	28,926	30,140	27,789	31,210	23,751	26,268	24,817	39,346	43,638	44,748	42,696	48,384	48,151	53,023
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt / EV	- -	- -	0.13	0.14	- -	0.21	0.18	0.19	0.25	0.24	0.21	0.22	0.24	0.2	0.2
EV/Sales	- -	- -	3.83	3.87	- -	5.09	7.15	7.79	9.04	11.04	9.97	9.48	8.64	10.14	10.29
EV/EBITDA	- -	- -	10.39	11.08	- -	13.54	14.95	16.07	18.07	23.37	18.95	19.56	16.16	19.04	18.95
EV/EBIT	- -	- -	12.27	13.37	- -	16.19	17.09	18.77	21.29	28.96	22.37	23.46	18.91	22.45	22.31
EV/Cash Flow to Firm	- -	- -	14.37	14.97	- -	18.82	26.72	21.48	21.54	29.45	22.88	26.36	20.57	24.7	23.45
EV/Free Cash Flow to Firm	- -	- -	14.37	14.97	- -	18.82	26.72	21.48	21.54	29.45	22.88	26.36	20.57	24.7	23.45
Diluted Market Cap	- -	- -	97,703	95,720	- -	105,936	139,817	138,658	150,081	165,150	188,732	176,111	173,973	214,043	224,305
Diluted Enterprise Value	- -	- -	109,034	108,578	- -	130,669	166,890	168,868	196,739	213,164	233,372	222,226	222,485	264,906	278,345
EV per Share	- -	- -	108.56	110.4	- -	153.23	205.54	215.88	258.73	284.58	310.98	300.63	304.7	367.62	389.15
TTM Sales	27,006	27,567	28,106	27,441	25,413	24,622	22,820	21,258	21,364	19,208	23,223	23,182	25,495	25,920	26,885
TTM EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
TTM Operating Income	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394
TTM Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794
TTM Free Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794

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	- -	- -	13.72	14.22	- -	17.48	25.19	19.9	18.48	26.36	20.65	23.84	18.1	22.66	21.26
EV/EBIT	- -	- -	12.27	13.37	- -	16.19	17.09	18.77	21.29	28.96	22.37	23.46	18.91	22.45	22.31
Enterprise Value	- -	- -	107,519	106,307	- -	125,421	163,221	165,602	193,089	212,129	231,614	219,850	220,204	262,920	276,529
Low Price	- -	- -	95.4	97.05	- -	111.31	120.71	162.27	175.91	171	207.5	225	237.57	237.57	295
EV/Sales	- -	- -	3.83	3.87	- -	5.09	7.15	7.79	9.04	11.04	9.97	9.48	8.64	10.14	10.29
EV/EBITDA	- -	- -	10.39	11.08	- -	13.54	14.95	16.07	18.07	23.37	18.95	19.56	16.16	19.04	18.95
Price/Earnings	- -	- -	17.22	19.64	- -	21.48	26.22	22.85	24.3	34.69	24.78	28.13	20.27	25.79	25.98
Price/Earnings Average	- -	- -	17.26	19.81	- -	20.59	22.1	22.33	25.48	32.97	23.59	29.92	20.27	23.5	25.11
Price/Earnings High	- -	- -	17.69	19.98	- -	22.26	26.22	22.85	27.42	35.83	25.11	32.3	25.26	25.79	25.98
Price/Earnings Low	- -	- -	16.91	19.64	- -	19.44	18.46	21.01	21.79	26.95	20.48	26.64	20.27	20.66	24.48
Price/Book Value	- -	- -	6.01	7.27	- -	-45.68	-41.66	-21.63	-17.84	-20.97	-40.64	-28.94	-36.48	-55.85	-124.23
Price/Book Value Average	- -	- -	6.02	7.33	- -	-43.78	-35.11	-21.14	-18.7	-19.93	-38.68	-30.78	-36.48	-50.88	-120.03
Price/Book Value High	- -	- -	6.17	7.39	- -	-47.33	-41.66	-21.63	-20.12	-21.66	-41.17	-33.23	-45.46	-55.85	-124.23
Price/Book Value Low	- -	- -	5.9	7.27	- -	-41.33	-29.33	-19.89	-15.99	-16.29	-33.59	-27.41	-36.48	-44.75	-117.04
Price/Tangible Book Value	- -	- -	7.32	9.24	- -	-22.17	-24.11	-15.76	-13.45	-15.49	-25.32	-19.51	-22.16	-30.55	-43.24
Price/Tangible Book Value Average	- -	- -	7.34	9.31	- -	-21.25	-20.32	-15.4	-14.1	-14.72	-24.1	-20.76	-22.16	-27.83	-41.78
Price/Tangible Book Value High	- -	- -	7.52	9.39	- -	-22.98	-24.11	-15.76	-15.17	-15.99	-25.66	-22.41	-27.62	-30.55	-43.24
Price/Tangible Book Value Low	- -	- -	7.19	9.24	- -	-20.07	-16.97	-14.49	-12.06	-12.03	-20.93	-18.48	-22.16	-24.48	-40.74
Price/Sales	- -	- -	3.42	3.41	- -	4.09	5.97	6.37	6.85	8.54	8.05	7.49	6.73	8.18	8.28
Price/Sales Average	- -	- -	3.43	3.43	- -	3.92	5.03	6.22	7.19	8.12	7.66	7.97	6.73	7.45	8
Price/Sales High	- -	- -	3.52	3.46	- -	4.24	5.97	6.37	7.73	8.82	8.16	8.61	8.39	8.18	8.28
Price/Sales Low	- -	- -	3.36	3.41	- -	3.7	4.2	5.86	6.14	6.64	6.65	7.1	6.73	6.56	7.8
Price/Cash Flow	- -	- -	13.51	13.88	- -	16.62	24.53	19.43	18.03	26.19	20.45	23.52	17.86	22.45	21.09
Price/Cash Flow Average	- -	- -	13.54	14	- -	15.93	20.67	18.99	18.9	24.89	19.47	25.02	17.86	20.45	20.38
Price/Cash Flow High	- -	- -	13.88	14.12	- -	17.22	24.53	19.43	20.34	27.05	20.72	27.01	22.26	22.45	21.09
Price/Cash Flow Low	- -	- -	13.27	13.88	- -	15.04	17.27	17.87	16.16	20.34	16.91	22.27	17.86	17.99	19.87
Price/Free Cash Flow Average	- -	- -	13.76	14.34	- -	16.76	21.23	19.45	19.37	25.05	19.65	25.36	18.1	20.64	20.54
Price/Free Cash Flow High	- -	- -	14.1	14.46	- -	18.11	25.19	19.9	20.85	27.22	20.92	27.38	22.56	22.66	21.26
Price/Free Cash Flow Low	- -	- -	13.48	14.22	- -	15.82	17.73	18.3	16.57	20.47	17.06	22.58	18.1	18.15	20.03
EV/Sales Average	- -	- -	3.83	3.9	- -	4.92	6.21	7.64	9.37	10.62	9.59	9.96	8.64	9.42	10.01
EV/Sales High	- -	- -	3.92	3.93	- -	5.24	7.15	7.79	9.92	11.32	10.08	10.6	10.3	10.14	10.29
EV/Sales Low	- -	- -	3.76	3.87	- -	4.7	5.39	7.28	8.33	9.14	8.58	9.09	8.64	8.52	9.81
EV/EBITDA Average	- -	- -	10.41	11.16	- -	13.09	12.99	15.77	18.73	22.48	18.21	20.54	16.16	17.67	18.44
EV/EBITDA High	- -	- -	10.64	11.25	- -	13.94	14.95	16.07	19.82	23.96	19.15	21.85	19.26	19.04	18.95
EV/EBITDA Low	- -	- -	10.22	11.08	- -	12.51	11.26	15.01	16.65	19.34	16.29	18.74	16.16	15.99	18.07
EV/EBIT Average	- -	- -	12.3	13.47	- -	15.66	14.85	18.42	22.07	27.85	21.5	24.64	18.91	20.84	21.71
EV/EBIT High	- -	- -	12.57	13.57	- -	16.67	17.09	18.77	23.36	29.7	22.6	26.21	22.54	22.45	22.31
EV/EBIT Low	- -	- -	12.07	13.37	- -	14.96	12.87	17.53	19.62	23.96	19.23	22.48	18.91	18.85	21.28
Last Price	- -	- -	97.12	97.05	- -	123.01	171.45	176.5	196.21	220.17	251.04	237.57	237.57	296.5	313.1
High Price	- -	- -	99.77	98.7	- -	127.46	171.45	176.5	221.35	227.36	254.35	272.8	296.06	296.5	313.1
Enterprise Value Average	- -	- -	107,763	107,102	- -	121,247	141,815	162,501	200,187	203,970	222,605	230,926	220,204	244,072	269,021
Enterprise Value High	- -	- -	110,143	107,896	- -	129,064	163,221	165,602	211,851	217,488	234,080	245,614	262,475	262,920	276,529
Enterprise Value Low	- -	- -	105,815	106,307	- -	115,844	122,928	154,687	177,939	175,478	199,186	210,658	220,204	220,773	263,667

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	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Diluted Weighted Avg Shares	1,045	1,020	1,006	986	945	861	816	786	765	750	752	741	732	722	716
Basic Weighted Avg Shares	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Revenue per Share	26.44	27.49	28.38	28.5	28.02	30.08	28.74	27.71	28.63	25.77	31.18	31.7	35.28	36.24	37.83
EBITDA per Share	9.74	10.07	10.45	9.96	9.6	11.31	13.75	13.43	14.32	12.18	16.41	15.37	18.85	19.31	20.53
Operating Income per Share	8.12	8.34	8.6	8.27	8.11	9.55	10.56	11.25	11.99	9.67	13.26	14.15	16.25	16.57	17.44
Basic EPS, GAAP	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Basic EPS from Cont Ops	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Diluted EPS, GAAP	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Diluted EPS from Cont Ops	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Dividend per Share	2.56	2.89	3.14	3.34	3.56	3.74	3.89	4.24	4.8	5.03	5.26	5.7	6.27	6.81	7.2
Cash Flow per Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
Free Cash Flow per Basic Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
Cash & Equivalents per Share	2.29	2.33	2.83	2.16	8.48	1.49	3.1	1.13	1.2	4.63	6.32	3.53	6.34	1.52	1.09
Book Value per Share	14.09	15.25	16.16	13.35	7.82	-2.69	-4.12	-8.16	-11	-10.5	-6.18	-8.21	-6.51	-5.31	-2.52
Tangible Book Value per Share	11.49	12.46	13.26	10.51	5.04	-5.55	-7.11	-11.2	-14.59	-14.22	-9.91	-12.18	-10.72	-9.71	-7.24