Costco Wholesale Corporation Financial Ratios — COST 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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	12.81	14.03	17.58	17.79	20.74	20.71	23.44	26.59	26.1	23.87	27.93	30.59	27.54	30.27	30.69
Return on Assets (%)	5.78	6.34	7.1	6.5	7.2	7.1	7.71	8.12	8.49	7.93	8.72	9.47	9.45	10.61	11.02
Return on Capital (%)	10.47	11.96	13.93	12.5	14.04	13.99	15.52	17.12	17.73	15.87	17.75	20.35	20.15	22.77	23.73
Return on Invested Capital (%)	11.01	11.92	13.37	12.14	13.59	13.58	15.45	17.14	17.5	16.03	17.87	20.31	18.91	21.33	22.46
Gross Margin (%)	12.57	12.42	12.56	12.59	13.02	13.32	13.29	13.01	12.98	13.09	12.88	12.15	12.26	12.61	12.84
EBITDA Margin (%)	3.7	3.7	3.8	3.77	4.09	4.15	4.25	4.18	4.08	4.25	4.33	4.27	4.21	4.53	4.65
Operating Margin (%)	2.74	2.78	2.9	2.86	3.12	3.09	3.19	3.16	3.1	3.26	3.42	3.43	3.35	3.65	3.77
Incremental Operating Margin (%)	3.3	3.13	4.88	2.23	11.35	1.9	4.26	2.94	2.31	4.97	4.36	3.5	2.09	9.63	5.28
Pretax Margin (%)	2.68	2.79	2.9	2.84	3.1	3.05	3.13	3.14	3.12	3.22	3.41	3.45	3.5	3.83	3.93
Profit Margin (%)	1.64	1.72	1.94	1.83	2.05	1.98	2.08	2.21	2.4	2.4	2.56	2.57	2.6	2.9	2.94
Net Income to Common Margin (%)	1.64	1.72	1.94	1.83	2.05	1.98	2.08	2.21	2.4	2.4	2.56	2.57	2.6	2.9	2.94
Effective Tax Rate (%)	35.29	36.14	32.45	34.69	33.16	34.35	32.81	28.43	22.27	24.37	23.97	24.55	25.86	24.36	25.13
Dvd Payout Ratio (%)	23.98	24.44	170.91	27.57	117.37	31.06	142.02	21.37	27.69	35.93	111.59	25.03	19.88	122.72	26.95
Sustainable Growth Rate (%)	9.74	10.6	-12.47	12.89	-3.6	14.28	-9.85	20.9	18.87	15.29	-3.24	22.94	22.06	-6.88	22.42

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	2,153	1,382	4,998	5,093	6,135	5,161	6,659	6,577	6,823	10,167	10,133	9,039	8,884	8,272	8,173
ST Debt	900	1	- -	- -	1,283	1,100	86	90	1,699	95	799	73	1,081	103	- -
LT Debt	1,253	1,381	4,998	5,093	4,852	4,061	6,573	6,487	5,124	10,072	9,334	8,966	7,803	8,169	8,173
Total Debt/EBITDA	0.65	0.38	1.25	1.2	1.29	1.05	1.21	1.11	1.1	1.44	1.19	0.93	0.87	0.72	0.64
Net Debt/EBITDA	-0.56	-0.59	0.09	-0.15	0.28	0.36	0.39	0.09	-0.25	-0.66	-0.44	-0.38	-0.71	-0.35	-0.66
Total Debt/EBIT	0.88	0.5	1.64	1.58	1.69	1.41	1.62	1.47	1.44	1.87	1.51	1.16	1.09	0.89	0.79
Net Debt/EBIT	-0.76	-0.78	0.12	-0.2	0.37	0.49	0.51	0.12	-0.33	-0.86	-0.56	-0.47	-0.89	-0.43	-0.81
EBITDA to Interest Expense	28.4	38.6	40.39	37.6	38.31	37.05	40.9	37.21	41.53	43.17	49.64	61.35	63.69	68.18	83.18
EBITDA-CapEx/Interest Expense	17.28	23.02	19.35	19.96	19.02	17.13	22.23	18.54	21.54	26.04	28.66	36.72	36.67	40.31	47.47
EBIT to Interest Expense	21.03	29.04	30.84	28.5	29.23	27.61	30.68	28.18	31.58	33.14	39.23	49.32	50.71	54.94	67.42
Interest Expense	116	95	99	113	124	133	134	159	150	164	171	158	160	169	154
Common Equity/Total Assets	44.85	45.55	35.77	37.25	32.16	36.42	29.65	31.35	33.57	32.91	29.63	32.17	36.32	33.83	37.83
Long-Term Debt/Equity (%)	9.97	11.03	45.39	40.7	44.75	32.93	59.33	49.51	32.88	53.85	51.63	43.43	31.14	34.58	28.02
Long-Term Debt/Capital (%)	8.51	9.94	31.22	28.92	28.58	23.22	37.06	32.96	22.87	34.89	33.09	30.2	22.99	25.61	21.89
Long-Term Debt/Total Assets (%)	4.68	5.09	16.5	15.42	14.7	12.25	18.08	15.89	11.29	18.13	15.75	13.97	11.31	11.7	10.6
Total Debt/Equity (%)	17.12	11.04	45.39	40.7	56.58	41.85	60.1	50.19	43.78	54.35	56.05	43.78	35.45	35.02	28.02
Total Debt/Capital (%)	14.62	9.94	31.22	28.92	36.13	29.5	37.54	33.42	30.45	35.21	35.92	30.45	26.17	25.94	21.89
Total Debt/Total Assets (%)	8.05	5.09	16.5	15.42	18.58	15.56	18.32	16.11	15.03	18.3	17.1	14.09	12.88	11.85	10.6
Net Debt to Equity	-14.76	-17.14	3.21	-5.15	12.3	14.45	19.07	3.98	-10.02	-24.96	-20.84	-17.66	-28.9	-16.97	-28.97
Net Debt/Capital (%)	-17.32	-20.69	3.11	-5.43	10.96	12.63	16.02	3.83	-11.13	-28.13	-22.22	-18.71	-35.78	-18.23	-36.45
EBITDA	3,294	3,667	3,999	4,249	4,751	4,927	5,481	5,917	6,229	7,080	8,489	9,693	10,191	11,522	12,809
EBITDA-CapEx	2,004	2,187	1,916	2,256	2,358	2,278	2,979	2,948	3,231	4,270	4,901	5,802	5,868	6,812	7,311
Operating Income (Loss)	2,439	2,759	3,053	3,220	3,624	3,672	4,111	4,480	4,737	5,435	6,708	7,793	8,114	9,285	10,383

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.47	0.4	0.46	0.51	0.39	0.3	0.33	0.36	0.41	0.54	0.41	0.35	0.45	0.31	0.41
Current Ratio	1.14	1.1	1.19	1.22	1.01	0.98	0.99	1.02	1.01	1.13	1	1.02	1.07	0.97	1.03
Quick Ratio	0.55	0.48	0.55	0.59	0.46	0.38	0.41	0.45	0.47	0.6	0.47	0.42	0.52	0.39	0.5
CFO/Avg Current Liab	0.29	0.25	0.27	0.29	0.28	0.21	0.41	0.31	0.29	0.37	0.33	0.24	0.34	0.33	0.37
Common Equity/Total Assets	44.85	45.55	35.77	37.25	32.16	36.42	29.65	31.35	33.57	32.91	29.63	32.17	36.32	33.83	37.83
Long-Term Debt/Equity (%)	9.97	11.03	45.39	40.7	44.75	32.93	59.33	49.51	32.88	53.85	51.63	43.43	31.14	34.58	28.02
Long-Term Debt/Capital (%)	8.51	9.94	31.22	28.92	28.58	23.22	37.06	32.96	22.87	34.89	33.09	30.2	22.99	25.61	21.89
Long-Term Debt/Total Assets (%)	4.68	5.09	16.5	15.42	14.7	12.25	18.08	15.89	11.29	18.13	15.75	13.97	11.31	11.7	10.6
Total Debt/Equity (%)	17.12	11.04	45.39	40.7	56.58	41.85	60.1	50.19	43.78	54.35	56.05	43.78	35.45	35.02	28.02
Total Debt/Capital (%)	14.62	9.94	31.22	28.92	36.13	29.5	37.54	33.42	30.45	35.21	35.92	30.45	26.17	25.94	21.89
Total Debt/Total Assets (%)	8.05	5.09	16.5	15.42	18.58	15.56	18.32	16.11	15.03	18.3	17.1	14.09	12.88	11.85	10.6
CFO/Total Liabilities	22.54	20.91	17.84	19.43	19.32	15.8	26.62	20.82	21.32	24.05	21.75	16.99	25.19	24.54	27.82
CFO/CapEx	2.48	2.07	1.65	2	1.79	1.24	2.69	1.94	2.12	3.15	2.5	1.9	2.56	2.41	2.43
Altman's Z-Score	5.49	6.17	5.73	5.71	5.77	6.31	5.78	6.31	6.63	6.2	6.87	7.49	7.65	9.55	9.68

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	96.14	91.31	95.32	108.11	116.87	112.24	107.07	101.66	92.92
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	3.8	4	3.83	3.38	3.12	3.25	3.41	3.59	3.93
Inventory Turnover	12.67	12.64	12.27	12.04	11.64	11.51	11.9	11.8	11.85	12.26	12.9	12.41	12.3	12.6	13.05
Days Inventory Outstanding	28.82	28.87	29.75	30.31	31.36	31.71	30.67	30.93	30.81	29.76	28.29	29.4	29.67	28.97	27.97
Accounts Payable Turnover	12.61	12.61	12.22	12.1	11.6	12.39	13.09	11.93	11.63	11.28	11.34	11.9	11.96	12.16	12.21
Accounts Payable Turnover Days	28.95	28.95	29.86	30.16	31.46	29.46	27.87	30.59	31.39	32.36	32.19	30.67	30.51	30.02	29.89
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	6.59	4.34	3.25	0.78	-0.77	1.99	2.57	2.54	2
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-26.87	-26.94	-26.98	-26.39	-25.17	-26.15	-26.26	-25.38	-24.04
Inventories	6,638	7,096	7,894	8,456	8,908	8,969	9,834	11,040	11,395	12,242	14,215	17,907	16,651	18,647	18,116
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6,638	7,096	7,894	8,456	8,908	8,969	9,834	11,040	11,395	12,242	14,215	17,907	16,651	18,647	18,116
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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	33,402	41,710	48,986	52,987	59,378	71,234	68,540	101,695	129,255	152,537	200,351	231,692	242,443	395,222	418,292
- Cash & Cash Equivalents	4,009	3,528	4,644	5,738	4,801	3,379	4,546	6,055	8,384	12,277	11,258	10,203	13,700	9,906	14,161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	571	157	179	212	226	253	301	304	341	421	514	5	- -	- -	- -
+ Total Debt	2,153	1,382	4,998	5,093	6,135	5,161	6,659	6,577	6,823	10,167	10,133	9,039	8,884	8,272	8,173
Enterprise Value	30,513	38,395	48,039	50,977	59,320	71,919	69,721	101,317	126,975	149,820	198,823	229,687	236,093	392,350	411,181
Total Capital	14,726	13,900	16,010	17,608	16,978	17,493	17,738	19,680	22,407	28,872	28,211	29,686	33,942	31,894	37,337
Total Debt/Capital (%)	14.62	9.94	31.22	28.92	36.13	29.5	37.54	33.42	30.45	35.21	35.92	30.45	26.17	25.94	21.89
Total Debt / EV	0.07	0.04	0.1	0.1	0.1	0.07	0.1	0.06	0.05	0.07	0.05	0.04	0.04	0.02	0.02
EV/Sales	0.34	0.39	0.46	0.45	0.51	0.61	0.54	0.72	0.83	0.9	1.01	1.01	0.97	1.54	1.49
EV/EBITDA	9.26	10.47	12.01	12	12.49	14.6	12.72	17.12	20.38	21.16	23.42	23.7	23.17	34.05	32.1
EV/EBIT	12.51	13.92	15.73	15.83	16.37	19.59	16.96	22.62	26.8	27.57	29.64	29.47	29.1	42.26	39.6
EV/Cash Flow to Firm	9.32	12.32	13.71	12.56	13.58	21.28	10.23	17.21	19.62	16.67	21.88	30.58	21.1	34.22	30.57
EV/Free Cash Flow to Firm	15.39	23.44	33.81	24.69	30.04	98.48	16.16	34.71	36.54	24.26	36.15	63.45	34.4	58.07	51.71
Diluted Market Cap	34,081	42,387	49,398	53,568	60,024	71,843	69,125	102,541	130,225	153,452	201,494	232,788	243,352	396,678	419,770
Diluted Enterprise Value	31,192	39,072	48,451	51,558	59,966	72,528	70,306	102,163	127,945	150,735	199,966	230,783	237,002	393,806	412,659
EV per Share	70.26	88.8	109.97	116.47	135.45	164.38	159.47	231.22	288.83	339.53	450	518.87	533.19	885.41	927.68
TTM Sales	88,915	99,137	105,156	112,640	116,199	118,719	129,025	141,576	152,703	166,761	195,929	226,954	242,290	254,453	275,235
TTM EBITDA	3,294	3,667	3,999	4,249	4,751	4,927	5,481	5,917	6,229	7,080	8,489	9,693	10,191	11,522	12,809
TTM Operating Income	2,439	2,759	3,053	3,220	3,624	3,672	4,111	4,480	4,737	5,435	6,708	7,793	8,114	9,285	10,383
TTM Cash Flow to Firm	3,273	3,118	3,504	4,058	4,368	3,379	6,816	5,888	6,473	8,985	9,088	7,511	11,187	11,467	13,450
TTM Free Cash Flow to Firm	1,983	1,638	1,421	2,065	1,975	730	4,314	2,919	3,475	6,175	5,500	3,620	6,864	6,757	7,952

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	17.86	26.88	36.48	26.91	31.72	111.73	16.36	36.56	38.78	25.36	37.52	66.49	36.08	59.84	53.56
EV/EBIT	12.51	13.92	15.73	15.83	16.37	19.59	16.96	22.62	26.8	27.57	29.64	29.47	29.1	42.26	39.6
Enterprise Value	30,513	38,395	48,039	50,977	59,320	71,919	69,721	101,317	126,975	149,820	198,823	229,687	236,093	392,350	411,181
Low Price	57.48	79.6	95.5	110.46	121.32	138.47	137.21	154.49	195.13	278.2	305.78	408.04	448.47	534.17	856.64
EV/Sales	0.34	0.39	0.46	0.45	0.51	0.61	0.54	0.72	0.83	0.9	1.01	1.01	0.97	1.54	1.49
EV/EBITDA	9.26	10.47	12.01	12	12.49	14.6	12.72	17.12	20.38	21.16	23.42	23.7	23.17	34.05	32.1
Price/Earnings	22.94	24.48	23.96	25.81	25.07	30.39	25.66	32.47	35.34	38.21	40.13	39.73	38.62	53.74	51.73
Price/Earnings Average	21.17	22.41	23.02	24.83	26.47	28.8	26.35	26.48	28.82	33.88	33.35	38.86	35.65	43.04	52.65
Price/Earnings High	24.66	24.74	25.42	26.95	28.68	32.05	29.81	32.47	36.46	38.43	40.97	46.49	40.22	54.55	59.16
Price/Earnings Low	17.15	20.2	20.41	23.55	22.43	25.84	22.46	21.62	23.45	30.75	27.06	30.98	31.64	32.19	46.96
Price/Book Value	2.78	3.37	4.52	4.31	5.59	5.9	6.36	7.95	8.48	8.34	11.41	11.22	9.68	16.73	14.34
Price/Book Value Average	2.57	3.09	4.34	4.14	5.91	5.59	6.53	6.48	6.92	7.4	9.48	10.98	8.93	13.4	14.6
Price/Book Value High	2.99	3.41	4.8	4.5	6.4	6.22	7.39	7.95	8.75	8.39	11.64	13.13	10.07	16.98	16.4
Price/Book Value Low	2.08	2.78	3.85	3.93	5	5.02	5.57	5.29	5.63	6.71	7.69	8.75	7.92	10.02	13.02
Price/Tangible Book Value	2.8	3.39	4.55	4.31	5.59	5.9	6.36	7.95	8.48	8.34	11.41	11.22	9.68	16.73	14.34
Price/Tangible Book Value Average	2.58	3.11	4.37	4.14	5.91	5.59	6.53	6.48	6.92	7.4	9.48	10.98	8.93	13.4	14.6
Price/Tangible Book Value High	3.01	3.43	4.82	4.5	6.4	6.22	7.39	7.95	8.75	8.39	11.64	13.13	10.07	16.98	16.4
Price/Tangible Book Value Low	2.09	2.8	3.87	3.93	5	5.02	5.57	5.29	5.63	6.71	7.69	8.75	7.92	10.02	13.02
Price/Sales	0.38	0.42	0.46	0.47	0.51	0.6	0.53	0.72	0.85	0.92	1.03	1.02	1	1.56	1.52
Price/Sales Average	0.35	0.39	0.45	0.45	0.54	0.57	0.55	0.59	0.69	0.81	0.85	1	0.93	1.25	1.55
Price/Sales High	0.41	0.43	0.49	0.49	0.59	0.63	0.62	0.72	0.87	0.92	1.05	1.2	1.04	1.58	1.74
Price/Sales Low	0.28	0.35	0.4	0.43	0.46	0.51	0.47	0.48	0.56	0.74	0.69	0.8	0.82	0.93	1.38
Price/Cash Flow	10.49	13.68	14.22	13.33	13.9	21.69	10.22	17.63	20.34	17.26	22.43	31.41	21.96	34.92	31.42
Price/Cash Flow Average	9.68	12.53	13.66	12.83	14.68	20.56	10.5	14.37	16.59	15.3	18.64	30.72	20.27	27.96	31.98
Price/Cash Flow High	11.27	13.83	15.08	13.92	15.91	22.88	11.87	17.63	20.99	17.36	22.9	36.76	22.86	35.44	35.93
Price/Cash Flow Low	7.84	11.29	12.11	12.16	12.44	18.45	8.94	11.73	13.5	13.89	15.12	24.49	17.98	20.91	28.52
Price/Free Cash Flow Average	16.48	24.61	35.05	25.89	33.5	105.92	16.81	29.8	31.63	22.49	31.18	65.03	33.3	47.92	54.52
Price/Free Cash Flow High	19.2	27.16	38.7	28.1	36.3	117.86	19.01	36.56	40.02	25.51	38.3	77.8	37.57	60.74	61.25
Price/Free Cash Flow Low	13.35	22.18	31.07	24.55	28.39	95.03	14.32	24.33	25.74	20.41	25.3	51.84	29.55	35.84	48.62
EV/Sales Average	0.31	0.35	0.44	0.43	0.54	0.57	0.55	0.58	0.68	0.79	0.84	0.99	0.9	1.23	1.52
EV/Sales High	0.37	0.39	0.49	0.47	0.58	0.64	0.63	0.72	0.86	0.9	1.04	1.19	1.02	1.57	1.71
EV/Sales Low	0.25	0.31	0.39	0.41	0.46	0.52	0.47	0.48	0.55	0.72	0.68	0.79	0.79	0.92	1.35
EV/EBITDA Average	8.48	9.51	11.53	11.53	13.19	13.84	13.06	13.95	16.56	18.72	19.43	23.17	21.33	27.22	32.68
EV/EBITDA High	10.02	10.59	12.76	12.55	14.29	15.39	14.74	17.12	21.05	21.29	23.91	27.76	24.15	34.57	36.79
EV/EBITDA Low	6.7	8.48	10.2	10.91	11.17	12.44	11.16	11.38	13.41	16.95	15.73	18.43	18.86	20.29	29.09
EV/EBIT Average	11.45	12.64	15.11	15.21	17.29	18.58	17.41	18.42	21.77	24.39	24.59	28.82	26.8	33.78	40.32
EV/EBIT High	13.53	14.08	16.71	16.56	18.73	20.65	19.66	22.62	27.67	27.73	30.26	34.53	30.33	42.9	45.38
EV/EBIT Low	9.05	11.27	13.36	14.39	14.65	16.69	14.88	15.03	17.63	22.09	19.91	22.92	23.69	25.18	35.88
Last Price	76.92	96.47	112.14	121.06	135.58	162.81	156.77	232.08	294.01	345.69	453.46	523.4	547.53	891.89	943.72
High Price	82.66	97.5	118.95	126.43	155.14	171.74	182.12	232.08	303.38	347.69	462.92	612.45	570.13	905.29	1,079.17
Enterprise Value Average	27,932	34,871	46,116	48,972	62,648	68,212	71,582	82,534	103,148	132,545	164,957	224,604	217,421	313,622	418,622
Enterprise Value High	33,010	38,838	51,013	53,324	67,888	75,826	80,806	101,317	131,091	150,705	203,003	269,104	246,101	398,284	471,217
Enterprise Value Low	22,074	31,100	40,773	46,339	53,075	61,270	61,170	67,318	83,503	120,040	133,573	178,620	192,231	233,833	372,585

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	434	432	437	438	438	438	437	438	440	441	442	443	443	443	443
Diluted Weighted Avg Shares	443	439	441	442	443	441	441	442	443	444	444	445	444	445	445
Basic Weighted Avg Shares	436	434	436	439	439	439	438	439	440	442	443	444	444	444	444
Revenue per Share	203.88	228.63	241.33	256.76	264.42	270.69	294.28	322.85	347.25	377.03	442.19	511.56	545.88	573.2	619.92
EBITDA per Share	7.55	8.46	9.18	9.69	10.81	11.23	12.5	13.49	14.16	16.01	19.16	21.85	22.96	25.96	28.85
Operating Income per Share	5.59	6.36	7.01	7.34	8.25	8.37	9.38	10.22	10.77	12.29	15.14	17.57	18.28	20.92	23.39
Basic EPS, GAAP	3.35	3.94	4.68	4.69	5.41	5.36	6.11	7.15	8.32	9.05	11.3	13.17	14.18	16.6	18.24
Basic EPS from Cont Ops	3.54	4.07	4.73	4.76	5.48	5.42	6.19	7.25	8.42	9.18	11.46	13.33	14.18	16.6	18.24
Diluted EPS, GAAP	3.3	3.89	4.63	4.65	5.37	5.33	6.08	7.09	8.26	9.02	11.27	13.14	14.16	16.56	18.21
Diluted EPS from Cont Ops	3.48	4.02	4.68	4.72	5.44	5.38	6.16	7.2	8.36	9.14	11.43	13.3	14.16	16.56	18.21
Dividend per Share	0.89	1.03	8.17	1.33	6.52	1.7	8.9	1.57	2.36	3.34	12.97	3.38	2.82	20.37	4.92
Cash Flow per Share	7.33	7.05	7.89	9.08	9.75	7.51	15.34	13.17	14.45	20.03	20.22	16.66	24.94	25.54	30.03
Free Cash Flow per Basic Share	4.37	3.64	3.11	4.54	4.31	1.47	9.63	6.4	7.64	13.68	12.12	7.89	15.2	14.93	17.65
Cash & Equivalents per Share	12.93	11.23	14.02	16.71	14.66	10.81	13.22	16.57	21.48	30.15	27.56	24.96	34.4	25.15	34.48
Book Value per Share	27.64	28.59	24.8	28.11	24.24	27.61	24.65	29.21	34.67	41.44	39.75	46.63	56.59	53.31	65.8
Tangible Book Value per Share	27.47	28.44	24.65	28.11	24.24	27.61	24.65	29.21	34.67	41.44	39.75	46.63	56.59	53.31	65.8