Emerson Electric Company Financial Ratios — EMR 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 (%)	24.57	19.02	19.2	20.74	29.78	20.9	18.64	24.94	26.85	23.62	25.19	31.92	85.14	9.3	10.94
Return on Assets (%)	10.62	8.26	8.26	8.78	11.72	7.46	7.35	11.02	11.28	9.06	9.68	10.7	33.71	4.52	5.32
Return on Capital (%)	16.9	13.14	13.04	13.89	18.09	12.02	11.78	17.3	17.64	13.79	14.48	15.49	43.25	6.3	7.54
Return on Invested Capital (%)	17.21	13.88	13.99	14.89	17.45	12.49	13.5	17.77	17.86	14.18	8.88	7.27	6.46	5.21	6.9
Gross Margin (%)	39.46	40.01	40.34	43.77	43.13	43.12	42.13	42.69	42.54	41.76	44.31	45.68	48.97	50.79	52.84
EBITDA Margin (%)	19.55	17.22	17.42	22.74	28.64	21.94	21.27	20.94	20.94	19.98	20.02	20.99	23.88	23.04	26.09
Operating Margin (%)	16.05	16.27	16.24	19.75	19.56	18.69	17.61	16.96	16.98	16.59	15.15	17.07	18.19	15.24	19.6
Incremental Operating Margin (%)	11.88	44.74	13.23	7.25	21.83	26.93	- -	12.31	17.43	21.17	21.41	45.53	29.61	- -	165.27
Pretax Margin (%)	14.99	12.76	12.96	17.99	23.43	15.95	15.3	15.32	15.56	13.91	13.63	17.62	19.14	11.55	16.29
Profit Margin (%)	10.24	8.06	8.12	12.11	16.68	11.26	9.94	12.66	12.55	11.71	17.81	23.41	87.17	11.25	12.73
Net Income to Common Margin (%)	10.24	8.06	8.12	12.11	16.68	11.26	9.94	12.66	12.55	11.71	17.81	23.41	87.17	11.25	12.73
Effective Tax Rate (%)	31.04	35.02	35.36	29.87	33.28	30.09	28.27	16.61	18.57	14.78	19.64	22.57	22.12	20.54	23.72
Dvd Payout Ratio (%)	40.68	56.3	55.5	53.19	49.51	74.45	72.58	54.74	51.45	60	84.03	64.98	53.43	75.44	54.4
Sustainable Growth Rate (%)	14.57	8.31	8.54	9.71	15.04	5.34	5.11	11.29	13.03	9.45	4.02	11.18	39.65	2.28	4.99

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	5,201	5,293	5,642	6,024	6,841	6,635	4,656	4,760	5,721	7,859	7,078	10,686	8,561	8,356	13,759
ST Debt	877	1,506	1,587	2,465	2,552	2,584	862	1,623	1,444	1,160	872	2,115	547	690	4,935
LT Debt	4,324	3,787	4,055	3,559	4,289	4,051	3,794	3,137	4,277	6,699	6,206	8,571	8,014	7,666	8,824
Total Debt/EBITDA	1.1	1.26	1.31	1.49	1.47	2.08	1.43	1.31	1.49	2.34	2.73	3.69	2.36	2.07	2.93
Net Debt/EBITDA	0.67	0.7	0.55	0.71	0.81	1.08	0.49	1.01	1.1	1.24	1.67	2.96	0.03	1.02	2.46
Total Debt/EBIT	1.34	1.57	1.62	1.74	1.68	2.53	1.78	1.65	1.89	3.14	3.87	5.2	3.33	3.57	4.32
Net Debt/EBIT	0.81	0.87	0.68	0.83	0.93	1.32	0.61	1.27	1.4	1.67	2.36	4.17	0.04	1.75	3.64
EBITDA to Interest Expense	19.25	17.44	18.36	18.85	23.5	14.82	16.15	18.04	19.14	19.17	15.69	12.71	13.88	12.48	12.14
EBITDA-CapEx/Interest Expense	19.25	17.44	18.36	18.85	23.5	14.82	16.15	18.04	19.14	19.17	15.69	12.71	13.88	12.48	12.14
EBIT to Interest Expense	15.8	16.48	17.12	16.37	16.06	12.62	13.37	14.61	15.52	15.91	11.87	10.33	10.57	8.25	9.13
Interest Expense	246	241	234	214	198	215	201	202	201	175	165	228	261	323	387
Common Equity/Total Assets	43.58	43.22	42.84	41.85	36.59	34.82	44.5	43.88	40.17	36.73	39.99	29.05	48.4	48.9	48.33
Long-Term Debt/Equity (%)	40.98	36.27	37.83	35.01	52.77	53.18	43.26	34.89	51.7	79.31	62.54	52.53	30.13	27.87	43.47
Long-Term Debt/Capital (%)	27.45	24.07	24.79	21.98	28.65	28.42	28.26	22.81	30.56	41.08	36.5	31.74	22.79	21.37	25.91
Long-Term Debt/Total Assets (%)	18.12	15.9	16.41	14.72	19.42	18.64	19.37	15.38	20.87	29.28	25.11	24.03	18.75	17.33	21.03
Total Debt/Equity (%)	49.29	50.69	52.64	59.25	84.17	87.1	53.09	52.95	69.15	93.04	71.33	65.49	32.19	30.38	67.79
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt/Total Assets (%)	21.8	22.22	22.83	24.92	30.97	30.53	23.77	23.34	27.91	34.35	28.64	29.96	20.03	18.89	32.79
Net Debt to Equity	29.85	28.02	22.08	28.28	46.59	45.33	18.18	40.79	51.09	49.38	43.44	52.53	0.4	14.9	57.01
Net Debt/Capital (%)	22.99	21.89	18.09	22.04	31.78	31.19	15.38	28.97	33.82	32.11	29.43	34.01	0.39	12.7	35.59
EBITDA	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
EBITDA-CapEx	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
Operating Income (Loss)	3,887	3,972	4,006	3,503	3,179	2,714	2,688	2,952	3,120	2,784	1,959	2,356	2,759	2,666	3,532

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	0.32	0.33	0.43	0.37	0.39	0.4	0.61	0.18	0.25	0.57	0.38	0.23	1.6	0.62	0.16
Current Ratio	1.45	1.42	1.44	1.29	1.29	1.24	1.64	1.07	1.19	1.52	1.35	1.09	2.75	1.77	0.88
Quick Ratio	1.01	1.03	1.06	0.97	0.76	0.73	1.22	0.67	0.75	1.06	0.85	0.52	2.1	1.13	0.47
CFO/Avg Current Liab	0.53	0.45	0.49	0.46	0.31	0.36	0.29	0.52	0.5	0.52	0.59	0.42	0.1	0.62	0.4
Common Equity/Total Assets	43.58	43.22	42.84	41.85	36.59	34.82	44.5	43.88	40.17	36.73	39.99	29.05	48.4	48.9	48.33
Long-Term Debt/Equity (%)	40.98	36.27	37.83	35.01	52.77	53.18	43.26	34.89	51.7	79.31	62.54	52.53	30.13	27.87	43.47
Long-Term Debt/Capital (%)	27.45	24.07	24.79	21.98	28.65	28.42	28.26	22.81	30.56	41.08	36.5	31.74	22.79	21.37	25.91
Long-Term Debt/Total Assets (%)	18.12	15.9	16.41	14.72	19.42	18.64	19.37	15.38	20.87	29.28	25.11	24.03	18.75	17.33	21.03
Total Debt/Equity (%)	49.29	50.69	52.64	59.25	84.17	87.1	53.09	52.95	69.15	93.04	71.33	65.49	32.19	30.38	67.79
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt/Total Assets (%)	21.8	22.22	22.83	24.92	30.97	30.53	23.77	23.34	27.91	34.35	28.64	29.96	20.03	18.89	32.79
CFO/Total Liabilities	24.29	22.82	26.08	26.35	18.12	20.41	17.67	25.37	24.59	21.36	24.17	15.1	3.94	19.91	14.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.4	6.43	6.42	5.8	4.65	4.82	6.97	7.97	7.56	6.47	6.45	5.44	6.2	7.83	8.03

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	5.57	5.09	5.04	3.61	4.12	5.21	5.29	5.71	6.12	5.8	4.48	5.28	6.35	6.42	5.98
Days Sales Outstanding	65.53	71.72	72.43	101.14	88.6	70.01	69.02	63.9	59.68	62.92	81.47	69.17	57.51	56.81	61.06
Inventory Turnover	6.98	6.93	7.32	5.05	5.56	6.68	6.08	5.69	5.72	5.13	3.62	3.95	4.13	4.11	3.87
Days Inventory Outstanding	52.33	52.65	49.85	72.33	65.61	54.64	60	64.19	63.84	71.09	100.8	92.3	88.4	88.76	94.35
Accounts Payable Turnover	5.76	5.39	5.28	3.57	3.77	5.37	5.66	5.43	5.57	5.47	3.83	4.25	6.27	6.73	6.27
Accounts Payable Turnover Days	63.31	67.73	69.19	102.23	96.94	67.95	64.48	67.25	65.57	66.67	95.26	85.89	58.18	54.24	58.17
Cash Conversion Cycle	54.55	56.65	53.1	71.24	57.27	56.71	64.55	60.85	57.95	67.34	87.01	75.57	87.73	91.32	97.24
Inventory to Cash Days	13.21	19.07	22.58	28.8	23	15.37	9.02	-0.3	-4.16	-8.17	-19.33	-23.13	-30.88	-31.95	-33.29
Inventories	2,100	2,125	1,895	2,057	1,265	1,208	1,696	1,813	1,880	1,928	2,050	1,742	2,006	2,180	2,213
Raw Materials	1,358	1,378	1,217	1,316	847	826	1,136	1,221	1,302	1,344	1,434	1,325	1,560	1,668	1,693
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	742	747	678	741	418	382	560	592	578	584	616	417	446	512	520
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	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	32,557	37,133	46,926	43,923	28,564	35,171	40,137	49,425	39,229	42,168	56,806	43,933	55,679	61,044	75,411
- Cash & Cash Equivalents	2,052	2,367	3,275	3,149	3,054	3,182	3,062	1,093	1,494	3,315	2,354	1,804	8,051	3,588	1,544
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	152	147	133	48	47	50	52	43	40	42	40	5,952	5,909	5,873	16
+ Total Debt	5,201	5,293	5,642	6,024	6,841	6,635	4,656	4,760	5,721	7,859	7,078	10,686	8,561	8,356	13,759
Enterprise Value	35,858	40,206	49,426	46,846	32,398	38,674	41,783	53,135	43,496	46,754	61,570	58,767	62,098	71,685	87,642
Total Capital	15,752	15,735	16,360	16,191	14,969	14,253	13,426	13,750	13,994	16,306	17,001	27,002	35,159	35,865	34,057
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt / EV	0.15	0.13	0.11	0.13	0.21	0.17	0.11	0.09	0.13	0.17	0.11	0.18	0.14	0.12	0.16
EV/Sales	1.48	1.65	2	2.64	1.99	2.66	2.74	3.05	2.37	2.79	4.76	4.26	4.09	4.1	4.86
EV/EBITDA	7.57	9.57	11.5	11.62	6.96	12.14	12.87	14.58	11.31	13.94	23.78	20.29	17.14	17.78	18.65
EV/EBIT	9.27	11.9	14.21	13.52	7.94	14.77	16.01	18.4	14.38	18.7	33.7	28.6	24.15	30.61	27.54
EV/Cash Flow to Firm	10.54	12.53	13.01	12.19	12.17	12.76	20.32	17.36	13.72	14.47	16.61	18.97	73.9	19.98	25.83
EV/Free Cash Flow to Firm	10.54	12.53	13.01	12.19	12.17	12.76	20.32	17.36	13.72	14.47	16.61	18.97	73.9	19.98	25.83
Diluted Market Cap	33,201	37,671	48,004	44,395	29,519	35,390	40,244	49,904	39,845	42,774	57,378	44,297	56,195	61,451	75,934
Diluted Enterprise Value	36,502	40,744	50,504	47,318	33,353	38,893	41,890	53,614	44,112	47,360	62,142	59,131	62,614	72,092	88,165
EV per Share	48.53	55.53	69.94	67.25	49.49	60.17	65.11	84.45	71.19	78.18	103.34	99.37	108.56	125.72	155.73
TTM Sales	24,222	24,412	24,669	17,733	16,249	14,522	15,264	17,408	18,372	16,785	12,932	13,804	15,165	17,492	18,016
TTM EBITDA	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
TTM Operating Income	3,887	3,972	4,006	3,503	3,179	2,714	2,688	2,952	3,120	2,784	1,959	2,356	2,759	2,666	3,532
TTM Cash Flow to Firm	3,403	3,210	3,800	3,842	2,661	3,031	2,056	3,060	3,170	3,232	3,708	3,099	840	3,589	3,393
TTM Free Cash Flow to Firm	3,403	3,210	3,800	3,842	2,661	3,031	2,056	3,060	3,170	3,232	3,708	3,099	840	3,589	3,393

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	10.27	12.34	13.16	12.02	11.67	12.28	21.05	17.26	13.26	13.87	16.05	15.16	88.22	18.44	24.51
EV/EBIT	9.27	11.9	14.21	13.52	7.94	14.77	16.01	18.4	14.38	18.7	33.7	28.6	24.15	30.61	27.54
Enterprise Value	35,858	40,206	49,426	46,846	32,398	38,674	41,783	53,135	43,496	46,754	61,570	58,767	62,098	71,685	87,642
Low Price	43.29	46.55	48.83	62.98	43.63	41.86	49.67	60.65	57.33	44.49	71.13	72.73	78.82	83.68	100.14
EV/Sales	1.48	1.65	2	2.64	1.99	2.66	2.74	3.05	2.37	2.79	4.76	4.26	4.09	4.1	4.86
EV/EBITDA	7.57	9.57	11.5	11.62	6.96	12.14	12.87	14.58	11.31	13.94	23.78	20.29	17.14	17.78	18.65
Price/Earnings	13.13	18.87	23.42	20.46	10.54	21.51	26.44	22.44	17.01	21.46	24.67	13.6	4.21	31.02	32.89
Price/Earnings Average	16.02	18.01	20.17	21.49	13.26	20.23	24.64	19.9	17.81	18.65	24.07	16.54	3.88	30.07	29.83
Price/Earnings High	18.31	19.21	23.42	22.74	15.37	22.43	27.74	22.44	20.41	23.28	27.3	18.03	4.31	33.53	35.88
Price/Earnings Low	12.9	17.13	17.22	20.44	10.54	16.46	21	17.32	15.19	13.54	18.4	13.31	3.41	24.24	24.58
Price/Book Value	3.13	3.61	4.43	4.34	3.53	4.65	4.6	5.52	4.76	5.02	5.75	4.24	2.69	2.82	3.72
Price/Book Value Average	3.82	3.44	3.82	4.56	4.45	4.37	4.29	4.9	4.99	4.36	5.61	5.16	2.48	2.74	3.37
Price/Book Value High	4.37	3.67	4.43	4.83	5.16	4.85	4.83	5.52	5.72	5.44	6.36	5.62	2.75	3.05	4.06
Price/Book Value Low	3.08	3.27	3.26	4.34	3.53	3.56	3.66	4.27	4.25	3.17	4.29	4.15	2.18	2.21	2.78
Price/Tangible Book Value	-95.48	86.16	33.42	35.19	8.67	12.76	26.55	-190.83	-42.73	-52.91	-79.23	-4.33	-1,031.1	-8.89	-10.23
Price/Tangible Book Value Average	-116.48	82.22	28.78	36.97	10.9	12	24.74	-169.27	-44.73	-45.98	-77.3	-5.26	-949.97	-8.62	-9.28
Price/Tangible Book Value High	-133.19	87.71	33.42	39.13	12.64	13.3	27.85	-190.83	-51.26	-57.39	-87.69	-5.74	-1,054	-9.61	-11.17
Price/Tangible Book Value Low	-93.8	78.21	24.58	35.16	8.67	9.76	21.08	-147.33	-38.16	-33.38	-59.1	-4.24	-834.92	-6.95	-7.65
Price/Sales	1.34	1.52	1.9	2.48	1.76	2.42	2.63	2.84	2.14	2.51	4.39	3.18	3.67	3.49	4.19
Price/Sales Average	1.64	1.45	1.64	2.6	2.21	2.28	2.45	2.52	2.23	2.18	4.29	3.87	3.38	3.38	3.8
Price/Sales High	1.88	1.55	1.9	2.75	2.56	2.53	2.76	2.84	2.56	2.73	4.86	4.22	3.75	3.77	4.57
Price/Sales Low	1.32	1.38	1.4	2.47	1.76	1.85	2.09	2.19	1.91	1.59	3.28	3.12	2.97	2.73	3.13
Price/Cash Flow	10.07	12.16	12.86	11.9	11.29	12.21	20.99	17.09	13.05	13.68	15.89	15.04	87.41	18.32	24.34
Price/Cash Flow Average	12.29	11.61	11.07	12.5	14.21	11.48	19.56	15.16	13.66	11.89	15.5	18.29	80.53	17.76	22.08
Price/Cash Flow High	14.05	12.38	12.86	13.23	16.47	12.73	22.02	17.09	15.65	14.84	17.59	19.94	89.35	19.8	26.56
Price/Cash Flow Low	9.89	11.04	9.46	11.88	11.29	9.34	16.67	13.19	11.65	8.63	11.85	14.72	70.78	14.32	18.19
Price/Free Cash Flow Average	12.53	11.78	11.33	12.63	14.69	11.55	19.61	15.31	13.87	12.06	15.66	18.44	81.28	17.88	22.23
Price/Free Cash Flow High	14.33	12.56	13.16	13.37	17.02	12.81	22.08	17.26	15.9	15.05	17.76	20.11	90.18	19.94	26.74
Price/Free Cash Flow Low	10.09	11.2	9.67	12.01	11.67	9.4	16.71	13.32	11.84	8.75	11.97	14.84	71.43	14.42	18.32
EV/Sales Average	1.78	1.58	1.74	2.77	2.45	2.52	2.56	2.73	2.47	2.46	4.65	4.95	3.81	3.99	4.48
EV/Sales High	2.01	1.67	2	2.92	2.8	2.77	2.87	3.05	2.79	3	5.23	5.3	4.18	4.38	5.25
EV/Sales Low	1.46	1.51	1.5	2.64	1.99	2.09	2.2	2.41	2.14	1.86	3.65	4.19	3.4	3.34	3.81
EV/EBITDA Average	9.09	9.16	9.99	12.17	8.55	11.48	12.03	13.05	11.78	12.29	23.25	23.57	15.94	17.32	17.16
EV/EBITDA High	10.29	9.73	11.5	12.83	9.78	12.61	13.48	14.58	13.34	15.01	26.12	25.23	17.49	19.01	20.11
EV/EBITDA Low	7.45	8.75	8.61	11.6	6.96	9.55	10.33	11.49	10.21	9.3	18.21	19.97	14.22	14.48	14.59
EV/EBIT Average	11.12	11.39	12.34	14.16	9.75	13.97	14.96	16.47	14.98	16.49	32.94	33.22	22.45	29.81	25.34
EV/EBIT High	12.6	12.09	14.21	14.94	11.15	15.35	16.76	18.4	16.97	20.13	37.02	35.57	24.63	32.72	29.7
EV/EBIT Low	9.12	10.88	10.64	13.51	7.94	11.62	12.84	14.5	12.99	12.48	25.8	28.15	20.03	24.92	21.56
Last Price	44.06	51.28	66.41	63.05	43.63	54.72	62.55	78.55	64.2	70.51	95.34	74.29	97.34	107.06	133.99
High Price	61.47	52.2	66.41	70.1	63.64	57.05	65.62	78.55	77.01	76.49	105.53	98.52	99.5	115.72	146.2
Enterprise Value Average	43,022	38,511	42,912	49,063	39,774	36,578	39,049	47,551	45,327	41,234	60,189	68,273	57,717	69,818	80,630
Enterprise Value High	48,718	40,875	49,426	51,752	45,492	40,174	43,754	53,135	51,321	50,329	67,637	73,099	63,335	76,627	94,511
Enterprise Value Low	35,287	36,783	37,006	46,798	32,398	30,412	33,518	41,869	39,295	31,193	47,141	57,846	51,505	58,354	68,588

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	739	724	707	697	655	643	642	629	611	598	596	591	572	570	563
Diluted Weighted Avg Shares	754	735	723	704	677	647	643	635	621	607	602	596	577	574	567
Basic Weighted Avg Shares	739	724	707	697	655	643	642	629	611	598	596	591	572	570	563
Revenue per Share	32.78	33.71	34.91	25.46	24.82	22.59	23.79	27.67	30.07	28.07	21.71	23.34	26.51	30.68	32.01
EBITDA per Share	6.41	5.8	6.08	5.79	7.11	4.96	5.06	5.79	6.3	5.61	4.35	4.9	6.33	7.07	8.35
Operating Income per Share	5.26	5.49	5.67	5.03	4.86	4.22	4.19	4.69	5.11	4.66	3.29	3.98	4.82	4.68	6.28
Basic EPS, GAAP	3.36	2.72	2.84	3.08	4.14	2.54	2.37	3.5	3.77	3.29	3.87	5.46	23.11	3.45	4.07
Basic EPS from Cont Ops	3.39	2.8	2.92	3.21	3.88	2.52	2.61	3.53	3.81	3.33	2.38	3.18	3.95	2.81	3.98
Diluted EPS, GAAP	3.29	2.68	2.77	3.05	4.01	2.53	2.36	3.47	3.72	3.24	3.83	5.42	22.9	3.43	4.05
Diluted EPS from Cont Ops	3.32	2.76	2.86	3.18	3.75	2.5	2.6	3.5	3.75	3.28	2.35	3.16	3.92	2.8	3.95
Dividend per Share	1.41	1.62	1.67	1.74	1.94	1.91	1.93	1.95	1.98	2.02	2.03	2.07	2.09	2.11	2.12
Cash Flow per Share	4.38	4.22	5.16	5.3	3.86	4.48	2.98	4.6	4.92	5.16	6	4.94	1.11	5.84	5.5
Free Cash Flow per Basic Share	4.38	4.22	5.16	5.3	3.86	4.48	2.98	4.6	4.92	5.16	6	4.94	1.11	5.84	5.5
Cash & Equivalents per Share	2.78	3.27	4.63	4.52	4.67	4.95	4.77	1.74	2.45	5.54	3.95	3.05	14.08	6.29	2.74
Book Value per Share	14.07	14.22	14.98	14.53	12.34	11.77	13.59	14.22	13.47	14.06	16.59	17.52	36.17	37.94	36.04
Tangible Book Value per Share	-0.46	0.6	1.99	1.79	5.04	4.29	2.36	-0.41	-1.5	-1.33	-1.2	-17.17	-0.09	-12.04	-13.09