American Express Company Financial Ratios — AXP 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 (%)	28.18	23.79	27.92	29.3	24.67	25.72	13.76	33.74	29.44	13.27	35.38	31.81	31.52	34.54	33.81
Return on Assets (%)	3.29	2.92	3.5	3.77	3.22	3.36	1.62	3.74	3.49	1.61	4.24	3.6	3.42	3.8	3.79
Return on Capital (%)	5.85	5.47	6.66	7.27	6.63	7.33	3.65	8.59	7.9	4.04	12.31	11.41	11.48	12.78	12.55
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	23.22	20.44	24	26.88	24.23	21.94	20.13	20.15	19.32	11.85	24.77	18.13	17.37	19.55	19.1
Profit Margin (%)	16.47	14.2	16.31	17.6	15.76	14.66	7.45	17.17	15.49	8.65	18.68	14.21	13.84	15.36	15
Net Income to Common Margin (%)	16.47	14.2	16.31	17.6	15.57	14.45	7.23	16.97	15.3	8.43	18.52	14.11	13.74	15.27	14.92
Effective Tax Rate (%)	29.57	30.52	32.06	34.55	34.96	33.16	62.99	14.79	19.81	27.03	24.6	21.61	20.35	21.45	21.47
Dvd Payout Ratio (%)	17.58	20.12	17.52	17.69	21.76	21.28	43.87	18.18	20.08	45.65	17.24	20.22	20.71	19.27	20.54
Sustainable Growth Rate (%)	23.23	19	23.03	24.12	19.31	20.25	7.72	27.6	23.53	7.21	29.28	25.38	24.99	27.88	26.87

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	63,907	62,287	60,351	61,435	52,873	52,571	59,082	61,523	64,277	44,830	40,918	43,921	49,159	51,089	57,759
ST Debt	4,337	3,314	5,021	3,480	4,812	5,581	3,278	3,100	6,442	1,878	2,243	1,348	1,293	1,374	1,371
LT Debt	59,570	58,973	55,330	57,955	48,061	46,990	55,804	58,423	57,835	42,952	38,675	42,573	47,866	49,715	56,388
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.26	12.33	12.71	12.99	12.83	12.9	10.08	11.82	11.63	12.01	11.76	10.82	10.75	11.15	11.16
Long-Term Debt/Equity (%)	316.96	312.26	283.8	280.34	232.48	229.21	305.59	262.1	250.68	186.88	174.39	172.28	170.6	164.27	168.45
Long-Term Debt/Capital (%)	72.03	72.65	69.3	70.58	65.35	64.31	72.15	69.71	66.21	63.34	61.3	62.03	61.99	61.11	61.81
Long-Term Debt/Total Assets (%)	38.85	38.51	36.07	36.43	29.82	29.57	30.8	30.98	29.16	22.44	20.51	18.64	18.33	18.31	18.79
Total Debt/Equity (%)	340.04	329.81	309.56	297.18	255.76	256.43	323.54	276.01	278.61	195.05	184.51	177.74	175.21	168.81	172.55
Total Debt/Capital (%)	77.27	76.73	75.58	74.82	71.89	71.94	76.39	73.41	73.59	66.11	64.85	63.99	63.66	62.8	63.31
Total Debt/Total Assets (%)	41.68	40.67	39.35	38.61	32.8	33.09	32.61	32.62	32.41	23.43	21.7	19.23	18.83	18.82	19.25
Net Debt to Equity	206.93	211.37	209.78	190.2	145.71	133.92	143.37	153.09	173.28	52.15	87.4	42.01	9.37	34.82	30.03
Net Debt/Capital (%)	67.28	67.75	67.6	65.51	59.27	57.22	58.88	60.47	63.38	34.26	46.62	29.58	8.57	25.83	23.09
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.26	12.33	12.71	12.99	12.83	12.9	10.08	11.82	11.63	12.01	11.76	10.82	10.75	11.15	11.16
Long-Term Debt/Equity (%)	316.96	312.26	283.8	280.34	232.48	229.21	305.59	262.1	250.68	186.88	174.39	172.28	170.6	164.27	168.45
Long-Term Debt/Capital (%)	72.03	72.65	69.3	70.58	65.35	64.31	72.15	69.71	66.21	63.34	61.3	62.03	61.99	61.11	61.81
Long-Term Debt/Total Assets (%)	38.85	38.51	36.07	36.43	29.82	29.57	30.8	30.98	29.16	22.44	20.51	18.64	18.33	18.31	18.79
Total Debt/Equity (%)	340.04	329.81	309.56	297.18	255.76	256.43	323.54	276.01	278.61	195.05	184.51	177.74	175.21	168.81	172.55
Total Debt/Capital (%)	77.27	76.73	75.58	74.82	71.89	71.94	76.39	73.41	73.59	66.11	64.85	63.99	63.66	62.8	63.31
Total Debt/Total Assets (%)	41.68	40.67	39.35	38.61	32.8	33.09	32.61	32.62	32.41	23.43	21.7	19.23	18.83	18.82	19.25
CFO/Total Liabilities	7.26	5.28	6.38	7.94	7.62	5.99	8.31	5.37	7.78	3.32	8.8	10.35	7.96	5.83	6.91
CFO/CapEx	8.22	6.73	8.5	9.2	7.98	6.03	12.75	6.82	8.29	3.78	9.45	11.36	11.87	7.35	7.6
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	0.77	0.76	0.76	0.76	0.74	0.81	0.73	0.74	0.78	0.72	- -	- -	- -	- -	- -
Days Sales Outstanding	471.03	478.82	478.18	481.1	490.59	450.63	496.69	492.73	468.93	504.75	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	55,268	63,782	96,511	96,270	68,361	67,959	84,182	80,268	100,856	96,363	124,377	108,546	136,076	208,405	255,697
- Cash & Cash Equivalents	24,893	22,250	19,343	22,084	22,721	25,093	32,879	27,381	24,274	32,826	21,522	33,537	46,530	40,552	47,708
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	63,907	62,287	60,351	61,435	52,873	52,571	59,082	61,523	64,277	44,830	40,918	43,921	49,159	51,089	57,759
Enterprise Value	94,282	103,819	137,519	135,621	98,513	92,329	107,274	109,811	132,531	86,817	141,261	114,393	136,585	217,750	264,922
Total Capital	82,701	81,173	79,847	82,108	73,546	73,072	77,343	83,813	87,348	67,814	63,095	68,632	77,216	81,353	91,233
Total Debt/Capital (%)	77.27	76.73	75.58	74.82	71.89	71.94	76.39	73.41	73.59	66.11	64.85	63.99	63.66	62.8	63.31
Total Debt / EV	0.68	0.6	0.44	0.45	0.54	0.57	0.55	0.56	0.48	0.52	0.29	0.38	0.36	0.23	0.22
EV/Sales	3.15	3.29	4.18	4.06	3.01	2.52	2.91	2.72	3.04	2.4	3.27	2.16	2.26	3.3	3.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.65	14.66	16.09	12.34	9.2	11.14	7.92	12.3	9.72	15.53	9.65	5.43	7.36	15.5	14.38
EV/Free Cash Flow to Firm	10.99	17.22	18.24	13.85	10.52	13.35	8.6	14.41	11.06	21.11	10.79	5.95	8.04	17.94	16.55
Diluted Market Cap	56,218	65,860	98,778	98,905	70,760	70,289	86,854	81,405	103,346	96,482	129,117	109,861	138,523	211,670	259,425
Diluted Enterprise Value	95,232	105,897	139,786	138,256	100,912	94,659	109,946	110,948	135,021	86,936	146,001	115,708	139,032	221,015	268,650
EV per Share	81	93.95	129.25	132.57	101.67	102.13	124.92	129.65	163.62	107.85	185.63	153.96	188.91	310.18	386.18
TTM Sales	29,962	31,555	32,866	33,444	32,757	36,656	36,878	40,315	43,633	36,239	43,147	52,862	60,515	65,949	72,230
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	9,768	7,082	8,547	10,990	10,706	8,291	13,540	8,930	13,632	5,591	14,645	21,079	18,559	14,050	18,428
TTM Free Cash Flow to Firm	8,579	6,029	7,541	9,795	9,365	6,916	12,478	7,620	11,987	4,113	13,095	19,224	16,996	12,139	16,003

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	6.55	10.92	13.1	10.1	7.56	10.16	6.96	10.68	8.62	23.46	9.86	5.71	8.15	17.44	16.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	94,282	103,819	137,519	135,621	98,513	92,329	107,274	109,811	132,531	86,817	141,261	114,393	136,585	217,750	264,922
Low Price	43.09	48.54	58.82	80.52	67.7	50.47	74.38	91.59	95.7	67.82	113.42	132.69	141.15	179.06	224.72
EV/Sales	3.15	3.29	4.18	4.06	3.01	2.52	2.91	2.72	3.04	2.4	3.27	2.16	2.26	3.3	3.67
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	11.33	14.62	18.31	16.71	13.82	13.25	32.46	11.86	15.44	31.53	16.14	14.71	16.63	20.99	24.04
Price/Earnings Average	11.29	14.31	14.67	15.93	15.28	11.21	27.73	12.76	14.43	27.51	15.51	16.22	14.4	17.25	20.28
Price/Earnings High	12.66	15.1	18.31	16.96	17.78	13.3	32.92	14.13	15.96	36.24	18.57	20.17	16.66	21.81	25.04
Price/Earnings Low	10.29	12.29	11.88	14.3	13.26	8.89	24.63	11.46	11.87	17.86	11.2	13.36	12.48	12.66	14.49
Price/Book Value	2.94	3.38	4.95	4.66	3.31	3.31	4.61	3.6	4.37	4.19	5.61	4.39	4.85	6.89	7.64
Price/Book Value Average	2.93	3.31	3.97	4.44	3.66	2.8	3.94	3.87	4.09	3.66	5.39	4.84	4.2	5.66	6.44
Price/Book Value High	3.29	3.49	4.95	4.73	4.26	3.33	4.68	4.29	4.52	4.82	6.45	6.02	4.86	7.15	7.96
Price/Book Value Low	2.67	2.84	3.21	3.98	3.17	2.23	3.5	3.48	3.36	2.38	3.89	3.99	3.64	4.15	4.61
Price/Tangible Book Value	3.82	4.34	6.23	5.73	3.99	4.07	5.87	4.24	5.18	5.11	6.84	5.22	5.64	8.03	8.97
Price/Tangible Book Value Average	3.8	4.24	4.99	5.46	4.41	3.44	5.01	4.56	4.84	4.46	6.58	5.76	4.89	6.6	7.56
Price/Tangible Book Value High	4.27	4.48	6.23	5.82	5.14	4.09	5.95	5.05	5.35	5.87	7.87	7.16	5.65	8.34	9.34
Price/Tangible Book Value Low	3.47	3.65	4.04	4.9	3.83	2.73	4.45	4.1	3.98	2.89	4.75	4.74	4.23	4.84	5.41
Price/Sales	1.87	2.08	2.99	2.94	2.15	1.91	2.35	2.01	2.36	2.66	2.99	2.08	2.29	3.21	3.59
Price/Sales Average	1.86	2.03	2.39	2.8	2.38	1.62	2.01	2.17	2.21	2.32	2.87	2.29	1.98	2.63	3.02
Price/Sales High	2.09	2.15	2.99	2.98	2.77	1.92	2.38	2.4	2.44	3.06	3.44	2.85	2.29	3.33	3.74
Price/Sales Low	1.69	1.75	1.94	2.52	2.06	1.28	1.78	1.94	1.82	1.51	2.07	1.89	1.71	1.93	2.16
Price/Cash Flow	5.73	9.25	11.48	8.95	6.58	8.46	6.39	9.08	7.56	17.24	8.81	5.2	7.45	15.04	14.06
Price/Cash Flow Average	5.71	9.05	9.2	8.53	7.28	7.16	5.46	9.77	7.07	15.04	8.46	5.74	6.45	12.37	11.86
Price/Cash Flow High	6.4	9.56	11.48	9.08	8.47	8.5	6.48	10.83	7.82	19.81	10.13	7.14	7.47	15.63	14.64
Price/Cash Flow Low	5.2	7.78	7.45	7.66	6.32	5.68	4.85	8.78	5.81	9.76	6.11	4.73	5.59	9.07	8.48
Price/Free Cash Flow Average	6.53	10.69	10.49	9.62	8.36	8.6	5.95	11.5	8.06	20.47	9.48	6.3	7.06	14.33	13.67
Price/Free Cash Flow High	7.32	11.29	13.1	10.25	9.72	10.21	7.06	12.73	8.91	26.96	11.34	7.83	8.17	18.12	16.88
Price/Free Cash Flow Low	5.95	9.19	8.49	8.64	7.25	6.82	5.28	10.33	6.63	13.29	6.84	5.19	6.11	10.52	9.77
EV/Sales Average	3.14	3.25	3.6	3.92	3.23	2.23	2.58	2.88	2.89	2.06	3.16	2.37	1.96	2.74	3.11
EV/Sales High	3.36	3.36	4.18	4.1	3.61	2.53	2.94	3.11	3.12	2.79	3.71	2.93	2.26	3.42	3.81
EV/Sales Low	2.98	2.97	3.15	3.64	2.92	1.91	2.36	2.66	2.5	1.24	2.39	1.98	1.69	2.05	2.26
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	47.48	57.72	90.71	94.11	70.55	75.18	98.03	94.77	124.51	119.71	163.44	146.09	188.21	296.87	372.74
High Price	53.05	59.65	90.71	95.49	90.79	75.5	99.43	112.94	128.74	137.59	187.99	200.27	188.55	308.44	388.18
Enterprise Value Average	94,079	102,460	118,315	131,114	105,763	81,871	95,019	115,913	125,932	74,531	136,426	125,515	118,324	180,653	224,886
Enterprise Value High	100,760	105,946	137,519	137,035	118,124	92,618	108,478	125,202	135,956	101,212	159,942	154,648	136,830	225,869	275,519
Enterprise Value Low	89,174	93,677	103,596	121,724	95,752	69,997	86,966	107,123	109,193	45,049	103,195	104,434	102,560	135,045	163,381

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	1,164	1,105	1,064	1,023	969	904	859	847	810	805	761	743	723	702	686
Diluted Weighted Avg Shares	1,184	1,141	1,089	1,051	1,003	935	886	859	830	806	790	752	736	713	696
Basic Weighted Avg Shares	1,178	1,135	1,082	1,045	999	933	883	856	828	805	789	751	735	712	695
Revenue per Share	25.43	27.8	30.38	32	32.79	39.29	41.76	47.1	52.7	45.02	54.69	70.39	82.33	92.63	103.93
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	4.19	3.95	4.95	5.63	5.11	5.68	3.02	7.99	8.07	3.8	10.13	9.93	11.31	14.14	15.5
Basic EPS from Cont Ops	4.16	3.95	4.95	5.63	5.17	5.76	3.11	8.09	8.16	3.89	10.22	10.01	11.39	14.23	15.59
Diluted EPS, GAAP	4.17	3.93	4.92	5.6	5.09	5.66	3.01	7.96	8.05	3.79	10.11	9.92	11.3	14.12	15.48
Diluted EPS from Cont Ops	4.14	3.93	4.92	5.6	5.15	5.75	3.1	8.06	8.14	3.89	10.2	9.99	11.38	14.21	15.56
Dividend per Share	0.73	0.79	0.87	1	1.17	1.29	1.42	1.55	1.72	1.83	1.84	2.08	2.42	2.81	3.27
Cash Flow per Share	8.29	6.24	7.9	10.52	10.72	8.89	15.33	10.43	16.46	6.95	18.56	28.07	25.25	19.73	26.52
Free Cash Flow per Basic Share	7.28	5.31	6.97	9.37	9.37	7.41	14.13	8.9	14.48	5.11	16.6	25.6	23.12	17.05	23.03
Cash & Equivalents per Share	21.39	20.14	18.18	21.59	23.45	31.2	41.91	37.76	40.25	67.55	31.58	51.24	67.29	59.46	70.75
Book Value per Share	16.15	17.09	18.32	20.21	21.33	22.68	21.26	26.32	28.48	28.55	29.14	33.26	38.81	43.11	48.8
Tangible Book Value per Share	12.43	13.31	14.55	16.42	17.68	18.48	16.71	22.36	24.06	23.44	23.88	27.97	33.34	36.97	41.56