Walt Disney Company (The) Financial Ratios — DIS 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	12.84	14.73	14.41	16.6	18.73	21.39	21.23	27.97	16.06	-3.32	2.32	3.43	2.42	4.97	11.78
Return on Assets (%)	6.8	7.73	7.86	9.07	9.73	10.42	9.56	12.96	7.56	-1.45	0.98	1.54	1.15	2.47	6.3
Return on Capital (%)	8.77	9.99	9.88	11.47	12.53	13.82	12.87	17.28	10.05	- -	1.8	2.39	1.69	3.63	- -
Return on Invested Capital (%)	9.64	10.91	10.63	12	13.04	14.01	13.55	18.69	10.45	- -	1.99	2.46	2.26	3.91	- -
Gross Margin (%)	19.03	44.49	44.42	45.88	45.94	46.09	45.04	44.94	39.57	32.89	33.06	34.24	33.41	35.75	37.76
EBITDA Margin (%)	23.58	26.05	25.22	28.27	29.59	30.07	30.17	30.99	27.54	6.79	12.34	13.34	11.85	14.5	19.42
Operating Margin (%)	19.03	20.96	20.98	23.64	25.21	25.81	25.16	24.96	17	5.8	5.43	8.18	10.11	13.04	14.65
Incremental Operating Margin (%)	37.28	78.12	21.25	55.41	46.11	35.81	97.98	22.43	- -	190.47	- -	20.33	35.98	118.64	62.6
Pretax Margin (%)	19.67	21.9	21.36	25.09	26.43	26.73	25.01	24.78	20	-2.67	3.8	6.39	5.36	8.28	12.71
Profit Margin (%)	11.76	13.44	13.62	15.37	15.98	16.88	16.29	21.2	15.88	-4.38	2.96	3.8	2.65	5.44	13.14
Net Income to Common Margin (%)	11.76	13.44	13.62	15.37	15.98	16.88	16.29	21.2	15.88	-4.38	2.96	3.8	2.65	5.44	13.14
Effective Tax Rate (%)	34.63	33.34	31.02	34.64	36.17	34.15	32.07	11.29	21.73	- -	0.98	32.77	28.92	23.73	- -
Dvd Payout Ratio (%)	13.24	16.15	18.55	17.73	32.86	22.7	25.07	18.58	25.33	-77.34	- -	- -	- -	20.78	12.47
Sustainable Growth Rate (%)	11.14	12.35	11.73	13.66	12.58	16.54	15.91	22.77	11.99	-5.89	2.32	3.43	2.42	3.94	10.31

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	14,265	14,595	14,288	14,795	17,336	20,170	25,291	20,874	46,986	61,539	57,635	51,608	49,895	48,743	44,877
ST Debt	3,055	3,614	1,512	2,164	4,563	3,687	6,172	3,790	8,857	5,711	5,866	3,070	4,330	6,845	6,711
LT Debt	11,210	10,981	12,776	12,631	12,773	16,483	19,119	17,084	38,129	55,828	51,769	48,538	45,565	41,898	38,166
Total Debt/EBITDA	1.48	1.33	1.26	1.07	1.12	1.21	1.52	1.13	2.45	13.85	6.93	4.68	4.74	3.68	2.45
Net Debt/EBITDA	1.12	0.99	0.91	0.82	0.84	0.93	1.28	0.91	2.17	9.17	4.62	3.33	3.06	3.01	1.98
Total Debt/EBIT	1.83	1.62	1.56	1.29	1.32	1.42	1.83	1.36	3.13	-68.15	17.98	8.79	9.65	5.91	3.45
Net Debt/EBIT	1.38	1.21	1.13	0.99	0.99	1.1	1.54	1.09	2.77	-45.09	11.99	6.26	6.24	4.82	2.79
EBITDA to Interest Expense	22.17	23.33	32.55	46.94	58.58	47.26	32.81	32.08	19.6	2.98	5.92	7.12	5.34	6.4	10.12
EBITDA-CapEx/Interest Expense	13.98	15.32	24.54	35.68	42.49	33.77	25.66	24.3	14.62	0.28	3.37	3.93	2.82	3.78	5.69
EBIT to Interest Expense	17.89	18.78	27.08	39.25	49.9	40.56	27.36	25.85	12.1	2.54	2.6	4.37	4.56	5.76	7.63
Interest Expense	435	472	349	294	265	354	507	574	978	1,491	1,406	1,549	1,973	2,070	1,812
Common Equity/Total Assets	51.83	53.08	55.92	53.43	50.49	47.01	43.13	49.47	45.82	41.47	43.49	46.66	48.29	51.32	55.63
Long-Term Debt/Equity (%)	28.41	26.17	26.53	26.22	26.25	34.83	41.43	31.66	37.07	57.25	50.64	44.79	40.32	39.71	33.3
Long-Term Debt/Capital (%)	20.87	19.42	20.46	20.06	19.36	24.42	26.76	22.83	25.45	35.1	32.38	30.34	27.97	27.16	23.93
Long-Term Debt/Total Assets (%)	15.54	14.66	15.73	15.01	14.48	17.91	19.96	17.33	19.66	27.7	25.43	23.84	22.16	21.35	19.32
Total Debt/Equity (%)	36.16	34.78	29.67	30.71	35.63	42.62	54.8	38.69	45.68	63.11	56.38	47.62	44.15	46.19	39.16
Total Debt/Capital (%)	26.56	25.81	22.88	23.49	26.27	29.88	35.4	27.9	31.36	38.69	36.05	32.26	30.63	31.6	28.14
Total Debt/Total Assets (%)	19.78	19.49	17.59	17.58	19.66	21.92	26.4	21.17	24.22	30.53	28.31	25.34	24.27	24.84	22.72
Net Debt to Equity	27.35	26.04	21.51	23.61	26.86	32.88	46.1	31	40.42	41.75	37.61	33.91	28.54	37.73	31.7
Net Debt/Capital (%)	21.36	20.55	17.7	19.1	21.17	24.74	31.55	23.66	28.78	28.85	26.72	24.77	21.68	26.85	23.62
EBITDA	9,642	11,013	11,359	13,800	15,525	16,729	16,635	18,416	19,171	4,442	8,317	11,033	10,537	13,244	18,339
EBITDA-CapEx	6,083	7,229	8,563	10,489	11,260	11,956	13,012	13,951	14,295	420	4,739	6,090	5,568	7,832	10,315
Operating Income (Loss)	7,781	8,863	9,450	11,540	13,224	14,358	13,873	14,837	11,830	3,794	3,659	6,770	8,992	11,914	13,832

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.26	0.26	0.34	0.26	0.26	0.27	0.21	0.23	0.17	0.67	0.51	0.4	0.46	0.17	0.17
Current Ratio	1.14	1.07	1.21	1.14	1.03	1.01	0.81	0.94	0.9	1.32	1.08	1	1.05	0.73	0.71
Quick Ratio	0.77	0.77	0.93	0.85	0.75	0.81	0.65	0.75	0.67	1.15	0.94	0.83	0.85	0.54	0.55
CFO/Avg Current Liab	0.61	0.64	0.77	0.78	0.77	0.79	0.68	0.76	0.27	0.26	0.19	0.2	0.33	0.43	0.53
Common Equity/Total Assets	51.83	53.08	55.92	53.43	50.49	47.01	43.13	49.47	45.82	41.47	43.49	46.66	48.29	51.32	55.63
Long-Term Debt/Equity (%)	28.41	26.17	26.53	26.22	26.25	34.83	41.43	31.66	37.07	57.25	50.64	44.79	40.32	39.71	33.3
Long-Term Debt/Capital (%)	20.87	19.42	20.46	20.06	19.36	24.42	26.76	22.83	25.45	35.1	32.38	30.34	27.97	27.16	23.93
Long-Term Debt/Total Assets (%)	15.54	14.66	15.73	15.01	14.48	17.91	19.96	17.33	19.66	27.7	25.43	23.84	22.16	21.35	19.32
Total Debt/Equity (%)	36.16	34.78	29.67	30.71	35.63	42.62	54.8	38.69	45.68	63.11	56.38	47.62	44.15	46.19	39.16
Total Debt/Capital (%)	26.56	25.81	22.88	23.49	26.27	29.88	35.4	27.9	31.36	38.69	36.05	32.26	30.63	31.6	28.14
Total Debt/Total Assets (%)	19.78	19.49	17.59	17.58	19.66	21.92	26.4	21.17	24.22	30.53	28.31	25.34	24.27	24.84	22.72
CFO/Total Liabilities	21.41	24.18	28.56	27.19	28.8	29.38	24.87	32.02	7.25	7.32	5.49	6.31	10.66	15.4	21.83
CFO/CapEx	1.97	2.11	3.38	2.95	2.67	2.75	3.41	3.2	1.35	1.89	1.56	1.22	1.99	2.58	2.26
Altman's Z-Score	3.84	4.7	5.26	5.9	5.85	5.42	5.22	6.04	3.34	2.66	3.11	2.56	2.56	2.83	3.33

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	7.17	6.9	6.93	6.91	6.98	6.92	6.86	7.49	6.57	5.4	6	7.52	8.47	8.9	9.09
Days Sales Outstanding	50.88	52.92	52.7	52.8	52.32	52.72	53.19	48.76	55.58	67.62	60.84	48.51	43.09	40.99	40.15
Inventory Turnover	21.81	14.99	16.56	17.26	18.04	20.26	21.94	23.67	27.66	27.15	30.98	35.41	31.96	29.46	28.28
Days Inventory Outstanding	16.74	24.36	22.05	21.14	20.24	18.02	16.64	15.42	13.19	13.44	11.78	10.31	11.42	12.39	12.91
Accounts Payable Turnover	7.43	5.11	5.25	5.16	5.22	4.82	4.6	5.11	4.17	3.25	3.04	3.37	3.79	3.93	3.94
Accounts Payable Turnover Days	49.15	71.45	69.53	70.71	69.98	75.69	79.32	71.38	87.46	112.3	120.12	108.42	96.22	92.94	92.53
Cash Conversion Cycle	18.47	5.83	5.22	3.23	2.58	-4.95	-9.5	-7.21	-18.69	-31.24	-47.5	-49.6	-41.71	-39.55	-39.47
Inventory to Cash Days	34.14	28.57	30.66	31.65	32.08	34.7	36.55	33.34	42.38	54.18	49.06	38.2	31.67	28.6	27.25
Inventories	1,595	1,537	1,487	1,574	1,571	1,390	1,373	1,392	1,649	1,583	1,331	1,742	1,963	2,022	2,134
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,595	1,537	1,487	1,574	1,571	1,390	1,373	1,392	1,649	1,583	1,331	1,742	1,963	2,022	2,134

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	53,789	95,359	117,131	151,696	163,551	149,149	146,320	175,277	231,978	225,701	308,971	169,201	146,952	173,017	204,546
- Cash & Cash Equivalents	3,185	3,387	3,931	3,421	4,269	4,610	4,017	4,150	5,418	17,914	15,959	11,615	14,182	6,002	5,695
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,068	2,199	2,721	3,220	4,130	4,058	4,837	5,182	13,975	13,929	13,671	13,370	13,735	4,826	4,743
+ Total Debt	14,265	14,595	14,288	14,795	17,336	20,170	25,291	20,874	46,986	61,539	57,635	51,608	49,895	48,743	44,877
Enterprise Value	66,937	108,766	130,209	166,290	180,748	168,767	172,431	197,183	287,521	283,255	364,318	222,564	196,400	220,584	248,471
Total Capital	53,718	56,553	62,438	62,973	65,991	67,493	71,443	74,829	149,838	159,051	159,859	159,986	162,907	154,265	159,489
Total Debt/Capital (%)	26.56	25.81	22.88	23.49	26.27	29.88	35.4	27.9	31.36	38.69	36.05	32.26	30.63	31.6	28.14
Total Debt / EV	0.21	0.13	0.11	0.09	0.1	0.12	0.15	0.11	0.16	0.22	0.16	0.23	0.25	0.22	0.18
EV/Sales	1.64	2.57	2.89	3.41	3.45	3.03	3.13	3.32	4.13	4.33	5.4	2.69	2.21	2.41	2.63
EV/EBITDA	6.94	9.88	11.46	12.05	11.64	10.09	10.37	10.71	15	63.77	43.8	20.17	18.64	16.66	13.55
EV/EBIT	8.58	12.05	14.2	14.44	13.72	11.88	12.45	12.8	19.16	- -	113.64	37.92	38	26.72	19.09
EV/Cash Flow to Firm	9.2	13.14	13.43	16.68	15.64	12.62	13.59	13.32	39	- -	52.35	31.56	17.43	14.19	- -
EV/Free Cash Flow to Firm	18	24.19	18.88	24.96	24.8	19.63	19.02	19.07	115.22	- -	107.75	105.56	31.18	21.76	- -
Diluted Market Cap	58,270	96,313	117,977	156,961	174,693	152,785	153,929	176,095	216,999	225,818	310,670	173,572	146,952	175,161	206,831
Diluted Enterprise Value	71,418	109,720	131,055	171,555	191,890	172,403	180,040	198,001	272,542	283,372	366,017	226,935	196,400	222,728	250,756
EV per Share	37.99	60.43	72.34	97.82	112.97	105.48	114.95	131.46	161.44	156.75	200.39	124.97	107.32	121.96	138.73
TTM Sales	40,893	42,278	45,041	48,813	52,465	55,632	55,137	59,434	69,607	65,388	67,418	82,722	88,898	91,361	94,425
TTM EBITDA	9,642	11,013	11,359	13,800	15,525	16,729	16,635	18,416	19,171	4,442	8,317	11,033	10,537	13,244	18,339
TTM Operating Income	7,781	8,863	9,450	11,540	13,224	14,358	13,873	14,837	11,830	3,794	3,659	6,770	8,992	11,914	13,832
TTM Cash Flow to Firm	7,278	8,281	9,693	9,972	11,554	13,369	12,687	14,804	7,371	- -	6,959	7,051	11,268	15,550	- -
TTM Free Cash Flow to Firm	3,719	4,497	6,897	6,661	7,289	8,596	9,064	10,339	2,495	- -	3,381	2,108	6,299	10,138	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	16.96	23.03	17.72	24.26	24.54	18.27	17.65	17.91	125.43	62.8	156.19	162.67	30.01	20.47	20.53
EV/EBIT	8.58	12.05	14.2	14.44	13.72	11.88	12.45	12.8	19.16	- -	113.64	37.92	38	26.72	19.09
Enterprise Value	66,937	108,766	130,209	166,290	180,748	168,767	172,431	197,183	287,521	283,255	364,318	222,564	196,400	220,584	248,471
Low Price	29.01	29.01	46.98	63.3	80.98	86.11	88.19	96.25	100.64	79.73	117.61	91.08	79.28	78.3	80.37
EV/Sales	1.64	2.57	2.89	3.41	3.45	3.03	3.13	3.32	4.13	4.33	5.4	2.69	2.21	2.41	2.63
EV/EBITDA	6.94	9.88	11.46	12.05	11.64	10.09	10.37	10.71	15	63.77	43.8	20.17	18.64	16.66	13.55
Price/Earnings	11.93	16.73	19	20.7	20.66	16.17	17.03	13.9	19.51	- -	154.7	55.04	62.36	35.11	16.61
Price/Earnings Average	14.97	13.48	17.18	18.51	20.77	17.53	18.32	12.61	18.65	- -	156.22	75.79	72.98	35.93	15.85
Price/Earnings High	17.02	16.73	20	21.23	25.24	20.85	20.44	14.03	22.13	- -	186.92	104.09	91.94	45.43	18.24
Price/Earnings Low	11.34	9.16	13.72	14.68	16.37	14.94	15.4	11.45	15.08	- -	107.06	52.76	61.57	28.74	11.69
Price/Book Value	1.44	2.4	2.58	3.37	3.67	3.45	3.54	3.59	2.61	2.7	3.49	1.78	1.48	1.72	1.86
Price/Book Value Average	1.81	1.93	2.33	3.02	3.69	3.74	3.81	3.26	2.49	2.72	3.52	2.45	1.73	1.76	1.78
Price/Book Value High	2.05	2.4	2.71	3.46	4.49	4.45	4.25	3.63	2.96	3.33	4.22	3.37	2.18	2.22	2.04
Price/Book Value Low	1.37	1.31	1.86	2.39	2.91	3.18	3.2	2.96	2.02	1.72	2.41	1.71	1.46	1.41	1.31
Price/Tangible Book Value	6.63	9.9	10.91	15.73	17.17	17.53	50.56	16.39	-15.86	-17	-46.58	74.41	16.06	10.4	7.49
Price/Tangible Book Value Average	8.32	7.97	9.87	14.07	17.26	19.01	54.39	14.86	-15.15	-17.11	-47.04	102.46	18.8	10.65	7.15
Price/Tangible Book Value High	9.46	9.9	11.49	16.13	20.98	22.61	60.66	16.54	-17.98	-20.93	-56.28	140.72	23.68	13.46	8.23
Price/Tangible Book Value Low	6.3	5.42	7.88	11.16	13.6	16.2	45.71	13.5	-12.25	-10.85	-32.24	71.33	15.86	8.52	5.27
Price/Sales	1.4	2.25	2.59	3.18	3.3	2.73	2.77	2.95	3.1	3.45	4.58	2.09	1.65	1.91	2.18
Price/Sales Average	1.76	1.81	2.34	2.84	3.32	2.96	2.98	2.67	2.96	3.48	4.62	2.88	1.93	1.96	2.08
Price/Sales High	2	2.25	2.73	3.26	4.03	3.52	3.33	2.97	3.51	4.25	5.53	3.96	2.43	2.47	2.4
Price/Sales Low	1.33	1.23	1.87	2.26	2.61	2.52	2.51	2.43	2.39	2.2	3.17	2.01	1.63	1.56	1.54
Price/Cash Flow	8.2	11.93	12.34	15.88	15.21	11.56	12.39	12.25	32.65	29.64	55.44	28.8	14.88	12.5	11.38
Price/Cash Flow Average	10.29	9.61	11.16	14.2	15.29	12.53	13.33	11.11	31.2	29.85	55.98	39.66	17.41	12.79	10.86
Price/Cash Flow High	11.7	11.93	12.99	16.28	18.58	14.91	14.87	12.36	37.04	36.5	66.98	54.47	21.94	16.17	12.5
Price/Cash Flow Low	7.79	6.53	8.91	11.26	12.05	10.68	11.2	10.09	25.23	18.92	38.37	27.61	14.69	10.23	8.01
Price/Free Cash Flow Average	21.3	18.55	16.03	21.7	24.67	19.8	18.99	16.24	119.87	63.23	157.73	224.01	35.12	20.94	19.58
Price/Free Cash Flow High	24.22	23.03	18.66	24.89	29.98	23.56	21.18	18.07	142.28	77.33	188.72	307.66	44.24	26.48	22.54
Price/Free Cash Flow Low	16.12	12.61	12.8	17.21	19.44	16.88	15.96	14.76	96.92	40.09	108.09	155.95	29.63	16.75	14.44
EV/Sales Average	1.97	2.13	2.64	3.08	3.46	3.26	3.33	3.04	3.98	4.36	5.45	3.46	2.49	2.46	2.53
EV/Sales High	2.2	2.57	3.03	3.49	4.14	3.81	3.66	3.34	4.58	5.13	6.36	4.51	2.99	2.97	2.84
EV/Sales Low	1.57	1.55	2.17	2.5	2.8	2.83	2.87	2.8	3.37	3.08	3.99	2.61	2.19	2.07	1.99
EV/EBITDA Average	8.37	8.19	10.48	10.89	11.7	10.84	11.03	9.82	14.46	64.12	44.17	25.95	21.01	16.96	13.04
EV/EBITDA High	9.33	9.88	12.01	12.33	13.98	12.67	12.12	10.79	16.62	75.52	51.54	33.84	25.25	20.49	14.65
EV/EBITDA Low	6.67	5.96	8.6	8.86	9.45	9.41	9.52	9.03	12.25	45.39	32.36	19.54	18.46	14.28	10.24
EV/EBIT Average	10.34	10	12.98	13.05	13.79	12.76	13.25	11.74	18.48	- -	114.58	48.78	42.85	27.21	18.37
EV/EBIT High	11.53	12.05	14.88	14.78	16.48	14.92	14.56	12.9	21.24	- -	133.7	63.61	51.49	32.88	20.64
EV/EBIT Low	8.24	7.27	10.65	10.62	11.14	11.08	11.43	10.79	15.65	- -	83.96	36.72	37.64	22.92	14.44
Last Price	30.52	52.98	65.07	89.23	102.22	93.22	97.55	116.85	130.25	124.9	169.95	95	80.3	95.66	114.21
High Price	43.57	52.98	68.5	91.52	124.89	120.2	117.04	117.87	147.74	153.8	205.34	179.68	118.39	123.78	125.45
Enterprise Value Average	80,677	90,229	118,990	150,270	181,626	181,283	183,523	180,821	277,239	284,814	367,348	286,360	221,431	224,628	239,084
Enterprise Value High	89,933	108,766	136,373	170,179	217,026	211,933	201,669	198,713	318,674	335,478	428,656	373,370	266,111	271,430	268,601
Enterprise Value Low	64,277	65,624	97,648	122,202	146,763	157,388	158,398	166,282	234,780	201,629	269,169	215,573	194,538	189,187	187,863

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	1,762	1,800	1,800	1,700	1,600	1,600	1,500	1,500	1,781	1,807	1,818	1,781	1,830	1,809	1,791
Diluted Weighted Avg Shares	1,909	1,818	1,813	1,759	1,709	1,639	1,578	1,507	1,666	1,808	1,828	1,827	1,830	1,831	1,811
Basic Weighted Avg Shares	1,878	1,794	1,792	1,740	1,694	1,629	1,568	1,499	1,656	1,808	1,816	1,822	1,828	1,825	1,804
Revenue per Share	21.77	23.57	25.13	28.05	30.97	34.15	35.16	39.65	42.03	36.17	37.12	45.4	48.63	50.06	52.34
EBITDA per Share	5.13	6.14	6.34	7.93	9.16	10.27	10.61	12.29	11.58	2.46	4.58	6.06	5.76	7.26	10.17
Operating Income per Share	4.14	4.94	5.27	6.63	7.81	8.81	8.85	9.9	7.14	2.1	2.01	3.72	4.92	6.53	7.67
Basic EPS, GAAP	2.56	3.17	3.42	4.31	4.95	5.76	5.73	8.4	6.68	-1.58	1.1	1.73	1.29	2.72	6.88
Basic EPS from Cont Ops	2.8	3.44	3.7	4.6	5.23	6.01	5.97	8.72	6.58	-1.35	1.4	1.95	1.85	3.16	7.45
Diluted EPS, GAAP	2.52	3.13	3.38	4.26	4.9	5.73	5.69	8.36	6.64	-1.58	1.09	1.72	1.29	2.72	6.85
Diluted EPS from Cont Ops	2.75	3.4	3.66	4.55	5.18	5.97	5.94	8.67	6.54	-1.35	1.39	1.94	1.85	3.15	7.42
Dividend per Share	0.4	0.6	0.74	0.87	1.81	1.42	1.56	1.68	1.75	0.88	- -	- -	- -	0.75	1
Cash Flow per Share	3.72	4.44	5.27	5.62	6.72	8.06	7.87	9.54	3.99	4.21	3.07	3.3	5.4	7.66	10.03
Free Cash Flow per Basic Share	1.83	2.33	3.71	3.72	4.2	5.13	5.56	6.56	1.04	1.99	1.1	0.59	2.68	4.69	5.59
Cash & Equivalents per Share	1.81	1.88	2.18	2.01	2.67	2.88	2.68	2.77	3.04	9.91	8.78	6.52	7.75	3.32	3.18
Book Value per Share	21.21	22.09	25.24	26.45	27.83	27.04	27.54	32.52	49.9	46.25	48.71	53.35	54.25	55.68	61.35
Tangible Book Value per Share	4.61	5.35	5.96	5.67	5.95	5.32	1.93	7.13	-8.22	-7.35	-3.65	1.28	5	9.2	15.24