Colgate-Palmolive Company Financial Ratios — CL 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 (%)	96.28	108.33	99.73	126.38	- -	- -	- -	- -	- -	626.74	320.41	353.47	455.45	703.78	1,603.01
Return on Assets (%)	20.35	18.93	16.37	15.89	10.9	20.29	16.32	19.33	17.41	17.41	13.99	11.6	14.32	17.81	13.17
Return on Capital (%)	34.54	31.63	27.2	26.8	18.44	36.76	29.46	35.64	30.17	29.13	22.99	18.29	23.41	30.97	24.48
Return on Invested Capital (%)	36.36	33.88	29.39	28.73	21.2	39.45	32.44	38.32	33.06	31.76	26.53	21.68	27.59	32.93	25.72
Gross Margin (%)	57.31	58.13	58.56	58.51	58.62	60.04	60.05	59.39	59.42	60.82	59.55	57.04	58.21	60.5	60.11
EBITDA Margin (%)	25.47	25.25	22.93	23.15	20.19	28.94	27.06	27.05	25.95	26.86	22.32	19.14	23.39	24.24	19.31
Operating Margin (%)	22.77	23.21	22.68	23.81	24.3	26.05	24.01	23.71	23.05	23.53	22.44	20.13	21	21.54	20.77
Incremental Operating Margin (%)	2.31	44.16	- -	- -	17.46	- -	- -	- -	- -	33.16	3.68	- -	31.41	38.04	- -
Pretax Margin (%)	22.64	22.67	20.46	20.45	17.23	24.6	22.56	22.29	21.03	22.14	17.72	14.8	17.43	19.68	15.01
Profit Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Net Income to Common Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Effective Tax Rate (%)	32.59	32.09	32.4	33.8	43.97	30.82	37.65	26.15	23.45	21.58	24.26	26.05	27.62	22.93	26.09
Dvd Payout Ratio (%)	44.94	45.77	53.59	57.89	87.21	55.22	65.79	58.58	60.07	54.68	66.89	78.69	67.01	55.75	76.28
Sustainable Growth Rate (%)	53.01	58.74	46.29	53.22	- -	- -	- -	- -	- -	284.05	106.08	75.33	150.24	311.42	380.3

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	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
ST Debt	380	304	908	504	302	13	11	12	659	404	188	133	425	767	1,235
LT Debt	4,430	4,926	4,749	5,644	6,246	6,520	6,566	6,354	7,824	7,810	7,645	9,138	8,639	7,745	7,319
Total Debt/EBITDA	1.13	1.21	1.42	1.54	2.02	1.49	1.57	1.51	2.08	1.86	2.01	2.7	1.99	1.75	2.17
Net Debt/EBITDA	0.92	1.01	1.18	1.27	1.72	1.19	1.21	1.34	1.71	1.52	1.65	2.32	1.67	1.41	1.7
Total Debt/EBIT	1.25	1.34	1.59	1.73	2.35	1.65	1.77	1.72	2.39	2.11	2.35	3.2	2.28	1.99	2.59
Net Debt/EBIT	1.02	1.12	1.32	1.42	2	1.32	1.36	1.53	1.96	1.73	1.92	2.76	1.9	1.61	2.03
EBITDA to Interest Expense	73.48	53.93	34.44	30.76	24.35	29.52	27.33	21.79	21.21	24.17	33.23	20.59	15.86	16.69	14.74
EBITDA-CapEx/Interest Expense	73.48	53.93	34.44	30.76	24.35	29.52	27.33	21.79	21.21	24.17	33.23	20.59	15.86	16.69	14.74
EBIT to Interest Expense	65.69	49.56	34.06	31.64	29.29	26.56	24.25	19.09	18.84	21.17	33.42	21.66	14.23	14.83	15.85
Interest Expense	58	80	116	130	133	149	153	193	192	183	117	167	287	292	267
Common Equity/Total Assets	18.67	16.34	16.48	8.51	-2.51	-2	-0.47	-0.84	0.78	4.67	4.05	2.55	3.72	1.32	0.33
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	60.26	64.65	57.96	74.92	96.03	99.54	96.28	96.82	86.54	83.84	86.84	90.68	86.21	85.52	82.06
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
Net Debt to Equity	154.74	181.84	185.13	365.27	-12,677.27	30,694.12	2,074.9	2,862.94	1,248.03	609.72	660.45	991.44	792.37	1,259.74	1,835.62
Net Debt/Capital (%)	60.74	64.52	64.93	78.51	100.8	99.68	95.4	96.62	85.36	79.66	80.44	85.91	83.74	86.09	87.8
EBITDA	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
EBITDA-CapEx	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
Operating Income (Loss)	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233

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	0.24	0.24	0.21	0.28	0.27	0.4	0.45	0.22	0.22	0.2	0.21	0.19	0.2	0.19	0.19
Current Ratio	1.18	1.22	1.08	1.23	1.24	1.31	1.36	1.14	1.03	0.99	1.09	1.28	1.11	0.92	0.83
Quick Ratio	0.69	0.68	0.57	0.67	0.68	0.82	0.88	0.64	0.58	0.49	0.53	0.57	0.54	0.45	0.43
CFO/Avg Current Liab	0.78	0.86	0.77	0.77	0.79	0.92	0.91	0.91	0.85	0.88	0.79	0.63	0.86	0.78	0.67
Common Equity/Total Assets	18.67	16.34	16.48	8.51	-2.51	-2	-0.47	-0.84	0.78	4.67	4.05	2.55	3.72	1.32	0.33
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	60.26	64.65	57.96	74.92	96.03	99.54	96.28	96.82	86.54	83.84	86.84	90.68	86.21	85.52	82.06
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
CFO/Total Liabilities	28.44	29.04	27.98	27.31	24.62	25.95	24.56	25.54	21.64	25.1	23.63	17.13	24.26	26.49	26.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.59	8.53	8.74	9.14	9.63	9.46	9.44	9.9	9.14	9.7	9.99	8.92	8.75	9.19	8.4

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	10.19	10.22	10.54	10.84	10.76	10.71	10.69	10.79	11.05	12.18	13.6	12.83	12.59	12.94	12.75
Days Sales Outstanding	35.83	35.71	34.61	33.68	33.91	34.09	34.14	33.81	33.03	29.96	26.83	28.45	28.98	28.21	28.62
Inventory Turnover	5.61	5.31	5.17	5.11	5.18	5.17	5.16	5.11	4.81	4.2	4.19	4.1	4.06	4.05	4.05
Days Inventory Outstanding	65.12	68.68	70.53	71.47	70.47	70.66	70.71	71.43	75.95	86.9	87.16	89.04	89.96	90.12	90.21
Accounts Payable Turnover	6.02	5.68	5.53	5.54	5.5	5.43	5.33	5.21	5.3	5.12	4.92	5.35	4.92	4.56	4.2
Accounts Payable Turnover Days	60.65	64.31	66.01	65.93	66.41	67.24	68.5	70.04	68.85	71.35	74.19	68.26	74.2	79.98	86.92
Cash Conversion Cycle	40.29	40.08	39.13	39.21	37.96	37.5	36.35	35.21	40.12	45.51	39.8	49.23	44.74	38.35	31.9
Inventory to Cash Days	-29.29	-32.97	-35.92	-37.79	-36.56	-36.58	-36.57	-37.62	-42.92	-56.93	-60.33	-60.59	-60.98	-61.91	-61.59
Inventories	1,327	1,365	1,425	1,382	1,180	1,171	1,221	1,250	1,400	1,673	1,692	2,074	1,934	1,987	2,032
Raw Materials	319	362	340	349	261	266	267	253	- -	454	505	666	606	631	632
Work In Process	54	81	60	55	45	42	42	37	- -	45	39	48	46	46	46
Finished Goods	954	922	1,025	978	874	863	912	960	- -	1,256	1,248	1,508	1,411	1,431	1,479
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1,400	- -	- -	- -	- -	- -	- -

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	44,649	49,361	60,084	63,501	59,792	57,850	64,003	51,492	58,932	72,233	70,788	65,822	65,192	72,331	63,551
- Cash & Cash Equivalents	878	884	962	1,089	970	1,315	1,535	726	883	888	832	775	966	1,096	1,288
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	166	201	231	240	255	260	303	299	441	358	362	405	348	332	311
+ Total Debt	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
Enterprise Value	48,747	53,908	65,010	68,800	65,625	63,328	69,348	57,431	66,973	79,917	78,151	74,723	73,638	80,079	71,128
Total Capital	7,351	7,620	8,193	7,533	6,504	6,550	6,820	6,563	9,041	9,315	8,804	10,077	10,021	9,056	8,919
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt / EV	0.1	0.1	0.09	0.09	0.1	0.1	0.09	0.11	0.13	0.1	0.1	0.12	0.12	0.11	0.12
EV/Sales	2.91	3.16	3.73	3.98	4.09	4.17	4.49	3.69	4.27	4.85	4.49	4.16	3.78	3.98	3.49
EV/EBITDA	11.44	12.5	16.27	17.2	20.27	14.4	16.58	13.66	16.44	18.06	20.1	21.73	16.18	16.43	18.07
EV/EBIT	12.69	13.86	18.28	19.34	23.53	16.01	18.71	15.55	18.84	20.57	23.45	25.83	18.48	18.76	21.51
EV/Cash Flow to Firm	16.61	16.59	19.81	20.33	21.71	19.52	22.02	17.96	20.42	20.69	22.89	27.89	18.63	18.49	16.18
EV/Free Cash Flow to Firm	16.61	16.59	19.81	20.33	21.71	19.52	22.02	17.96	20.42	20.69	22.89	27.89	18.63	18.49	16.18
Diluted Market Cap	45,764	50,652	61,388	64,733	60,928	58,852	64,962	52,094	59,374	73,033	71,446	66,503	65,810	73,276	64,333
Diluted Enterprise Value	49,862	55,199	66,314	70,032	66,761	64,330	70,307	58,033	67,415	80,717	78,809	75,404	74,256	81,024	71,910
EV per Share	50.78	57.61	70.67	75.88	73.51	71.71	79.28	66.55	78.36	94.03	92.98	90.01	89.65	98.55	88.77
TTM Sales	16,734	17,085	17,420	17,277	16,034	15,195	15,454	15,544	15,693	16,471	17,421	17,967	19,457	20,101	20,382
TTM EBITDA	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
TTM Operating Income	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233
TTM Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395
TTM Free Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395

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	15.8	15.85	19.16	19.63	20.66	18.74	21.27	17.05	18.95	19.64	21.49	26.02	17.57	17.84	15.32
EV/EBIT	12.69	13.86	18.28	19.34	23.53	16.01	18.71	15.55	18.84	20.57	23.45	25.83	18.48	18.76	21.51
Enterprise Value	48,747	53,908	65,010	68,800	65,625	63,328	69,348	57,431	66,973	79,917	78,151	74,723	73,638	80,079	71,128
Low Price	38.37	44.49	53.08	62.01	60.75	62.32	64.29	58.05	59.03	62.95	72.66	71.38	64.61	78.8	75.82
EV/Sales	2.91	3.16	3.73	3.98	4.09	4.17	4.49	3.69	4.27	4.85	4.49	4.16	3.78	3.98	3.49
EV/EBITDA	11.44	12.5	16.27	17.2	20.27	14.4	16.58	13.66	16.44	18.06	20.1	21.73	16.18	16.43	18.07
Price/Earnings	18.68	20.32	27.13	29.4	43.66	23.93	31.88	21.65	25.03	27.02	32.86	37.15	28.55	25.24	30.09
Price/Earnings Average	17.11	19.54	24.89	28.13	43.62	25.43	30.91	23.75	24.73	24.17	31.02	36.81	27.04	26.64	32.43
Price/Earnings High	18.84	21.27	51.39	29.64	48.25	27.61	33.53	28.03	27.51	27.98	33.27	40.29	29.58	30.97	37.12
Price/Earnings Low	15.41	17.14	22.05	26.03	39.6	22.77	28.01	21.06	21.42	20.01	28.35	33.45	23.24	22.34	28.76
Price/Book Value	18.8	22.55	26.07	55.46	-199.97	-238.07	-1,066.72	-504.82	503.7	97.22	116.24	164.15	107.05	341.18	1,176.87
Price/Book Value Average	17.22	21.69	23.92	53.06	-199.81	-252.93	-1,034.47	-553.99	497.77	86.97	109.74	162.66	101.38	360.1	1,268.64
Price/Book Value High	18.95	23.6	49.38	55.91	-220.98	-274.69	-1,122.12	-653.63	553.78	100.69	117.71	178.02	110.91	418.62	1,451.88
Price/Book Value Low	15.51	19.02	21.19	49.11	-181.39	-226.5	-937.24	-491.07	431.22	72	100.28	147.79	87.15	302.02	1,125.03
Price/Tangible Book Value	-27.51	-27.27	-36.09	-24.66	-15.95	-15.79	-17.69	-12.06	-9.73	-12.09	-13.78	-13.51	-13.91	-15.02	-13.8
Price/Tangible Book Value Average	-25.2	-26.23	-33.11	-23.59	-15.94	-16.78	-17.15	-13.24	-9.61	-10.82	-13.01	-13.39	-13.17	-15.85	-14.88
Price/Tangible Book Value High	-27.73	-28.55	-68.37	-24.86	-17.63	-18.22	-18.6	-15.62	-10.7	-12.52	-13.95	-14.66	-14.41	-18.43	-17.03
Price/Tangible Book Value Low	-22.69	-23	-29.33	-21.84	-14.47	-15.03	-15.54	-11.73	-8.33	-8.95	-11.89	-12.17	-11.32	-13.29	-13.2
Price/Sales	2.71	2.94	3.49	3.71	3.77	3.84	4.18	3.34	3.77	4.42	4.09	3.69	3.38	3.63	3.15
Price/Sales Average	2.49	2.83	3.2	3.55	3.77	4.08	4.05	3.67	3.73	3.96	3.86	3.66	3.2	3.83	3.39
Price/Sales High	2.74	3.08	6.61	3.74	4.16	4.44	4.39	4.33	4.15	4.58	4.14	4	3.5	4.45	3.88
Price/Sales Low	2.24	2.48	2.84	3.28	3.42	3.66	3.67	3.25	3.23	3.27	3.52	3.32	2.75	3.21	3.01
Price/Cash Flow	15.68	15.72	18.97	19.43	20.49	18.6	21.13	17	18.91	19.58	21.4	25.94	17.53	17.75	15.28
Price/Cash Flow Average	14.36	15.12	17.41	18.59	20.47	19.76	20.49	18.66	18.68	17.52	20.21	25.71	16.61	18.74	16.47
Price/Cash Flow High	15.81	16.45	35.95	19.59	22.64	21.46	22.22	22.01	20.79	20.28	21.68	28.14	18.17	21.78	18.85
Price/Cash Flow Low	12.94	13.26	15.42	17.21	18.59	17.7	18.56	16.54	16.19	14.5	18.47	23.36	14.28	15.72	14.61
Price/Free Cash Flow Average	14.47	15.24	17.58	18.78	20.64	19.91	20.63	18.71	18.73	17.57	20.29	25.78	16.64	18.83	16.52
Price/Free Cash Flow High	15.93	16.59	36.3	19.79	22.83	21.62	22.38	22.07	20.84	20.34	21.76	28.22	18.21	21.89	18.91
Price/Free Cash Flow Low	13.04	13.37	15.57	17.38	18.74	17.83	18.69	16.58	16.22	14.54	18.54	23.43	14.31	15.79	14.65
EV/Sales Average	2.69	3.04	3.45	3.82	4.09	4.41	4.36	4.02	4.22	4.39	4.26	4.13	3.61	4.18	3.73
EV/Sales High	2.93	3.29	6.82	4.01	4.48	4.75	4.7	4.67	4.64	5.01	4.54	4.47	3.91	4.8	4.22
EV/Sales Low	2.45	2.7	3.09	3.56	3.75	3.98	3.98	3.6	3.73	3.71	3.93	3.79	3.16	3.57	3.35
EV/EBITDA Average	10.56	12.06	15.03	16.52	20.25	15.22	16.12	14.85	16.27	16.34	19.08	21.56	15.42	17.26	19.33
EV/EBITDA High	11.52	13.03	29.73	17.33	22.21	16.42	17.38	17.27	17.88	18.65	20.33	23.35	16.7	19.8	21.84
EV/EBITDA Low	9.6	10.7	13.46	15.39	18.55	13.76	14.72	13.32	14.36	13.83	17.6	19.83	13.52	14.73	17.36
EV/EBIT Average	11.71	13.38	16.89	18.57	23.51	16.93	18.19	16.9	18.65	18.61	22.27	25.62	17.62	19.7	23.01
EV/EBIT High	12.79	14.46	33.4	19.49	25.78	18.26	19.6	19.66	20.49	21.23	23.72	27.75	19.07	22.61	26.01
EV/EBIT Low	10.66	11.87	15.12	17.3	21.54	15.3	16.61	15.17	16.46	15.75	20.54	23.56	15.44	16.82	20.67
Last Price	46.51	52.75	65.31	70.03	66.98	65.51	73.17	59.67	68.95	84.99	84.22	79.28	79.37	89.01	79.32
High Price	46.89	55.22	123.74	70.61	74.01	75.59	76.97	77.26	75.81	88.02	85.29	85.98	82.23	109.22	97.85
Enterprise Value Average	44,992	52,023	60,062	66,052	65,576	66,940	67,413	62,446	66,280	72,306	74,195	74,126	70,184	84,090	76,083
Enterprise Value High	49,112	56,216	118,756	69,321	71,907	72,229	72,672	72,609	72,833	82,496	79,047	80,287	75,989	96,496	85,978
Enterprise Value Low	40,932	46,179	53,759	61,528	60,068	60,518	61,580	56,028	58,494	61,183	68,435	68,165	61,521	71,775	68,329

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	960	936	920	907	893	883	875	863	855	850	840	830	821	813	801
Diluted Weighted Avg Shares	984	960	940	924	910	898	888	873	861	859	848	839	829	823	811
Basic Weighted Avg Shares	977	952	931	915	902	892	882	871	859	857	845	836	827	819	809
Revenue per Share	17.13	17.94	18.72	18.88	17.77	17.04	17.53	17.85	18.27	19.22	20.62	21.48	23.52	24.54	25.2
EBITDA per Share	4.36	4.53	4.29	4.37	3.59	4.93	4.74	4.83	4.74	5.16	4.6	4.11	5.5	5.95	4.87
Operating Income per Share	3.9	4.16	4.24	4.49	4.32	4.44	4.21	4.23	4.21	4.52	4.63	4.32	4.94	5.29	5.23
Basic EPS, GAAP	2.49	2.6	2.41	2.38	1.53	2.74	2.3	2.76	2.76	3.15	2.56	2.13	2.78	3.53	2.64
Basic EPS from Cont Ops	2.62	2.76	2.59	2.56	1.72	2.9	2.47	2.94	2.94	3.34	2.77	2.35	2.97	3.72	2.8
Diluted EPS, GAAP	2.47	2.57	2.38	2.36	1.52	2.72	2.28	2.75	2.75	3.14	2.55	2.13	2.77	3.51	2.63
Diluted EPS from Cont Ops	2.6	2.74	2.56	2.53	1.7	2.88	2.45	2.93	2.93	3.33	2.76	2.35	2.96	3.7	2.79
Dividend per Share	1.23	1.34	1.48	1.58	1.65	1.69	1.73	1.83	1.88	1.93	1.99	2.02	2.11	2.18	2.25
Cash Flow per Share	2.97	3.36	3.44	3.6	3.27	3.52	3.46	3.51	3.65	4.34	3.93	3.06	4.53	5.01	5.19
Free Cash Flow per Basic Share	2.97	3.36	3.44	3.6	3.27	3.52	3.46	3.51	3.65	4.34	3.93	3.06	4.53	5.01	5.19
Cash & Equivalents per Share	0.91	0.94	1.05	1.2	1.09	1.49	1.75	0.84	1.03	1.04	0.99	0.93	1.18	1.35	1.61
Book Value per Share	2.47	2.34	2.51	1.26	-0.33	-0.28	-0.07	-0.12	0.14	0.87	0.72	0.48	0.74	0.26	0.07
Tangible Book Value per Share	-1.69	-1.93	-1.81	-2.84	-4.2	-4.15	-4.14	-4.95	-7.09	-7.03	-6.11	-5.87	-5.71	-5.93	-5.75