Ford Motor Company Financial Ratios — F 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 (%)	- -	36.24	56.84	4.87	27.78	15.88	23.88	10.28	0.14	-4	45.29	-4.32	10.11	13.42	-20.26
Return on Assets (%)	11.78	3.05	6.1	0.6	3.4	1.98	3.11	1.43	0.02	-0.49	6.84	-0.77	1.64	2.11	-2.85
Return on Capital (%)	- -	5.2	9.64	1.43	5.19	3.13	4.88	2.47	- -	- -	- -	- -	- -	3.4	- -
Return on Invested Capital (%)	- -	3.68	8.18	0.23	3.35	2.42	2.57	1.44	- -	- -	- -	- -	- -	2.13	- -
Gross Margin (%)	13.55	13.03	16.25	8.45	11.86	11.04	10.47	9.11	7.53	4.55	12.06	10.86	9.17	8.38	0.9
EBITDA Margin (%)	8.67	8.39	13.24	5.38	10.08	9.66	8.58	7.24	5.81	2.4	7.69	8.08	6.8	5.99	2.65
Operating Margin (%)	5.55	4.34	8.72	0.23	4.67	3.81	3.11	2	0.37	-3.47	3.32	3.97	3.1	2.82	-4.9
Incremental Operating Margin (%)	- -	84.7	52.48	439.33	121.31	- -	- -	- -	59.24	17.33	97.11	8.07	- -	- -	- -
Pretax Margin (%)	6.4	5.72	9.78	0.86	6.85	4.47	5.2	2.71	-0.41	-0.88	13.04	-1.91	2.25	3.91	-6.32
Profit Margin (%)	14.91	4.2	8.14	0.85	4.93	3.02	4.93	2.29	0.03	-1.01	13.16	-1.25	2.47	3.18	-4.37
Net Income to Common Margin (%)	14.91	4.2	8.14	0.85	4.93	3.02	4.93	2.29	0.03	-1.01	13.16	-1.25	2.47	3.18	-4.37
Effective Tax Rate (%)	- -	26.53	16.87	0.32	28.1	32.19	4.93	14.96	- -	- -	- -	- -	- -	18.51	- -
Dvd Payout Ratio (%)	- -	13.6	13.18	158.83	32.3	73.22	33.2	78.24	1,974.38	-46.82	2.25	-86.48	115.87	52.77	-36.71
Sustainable Growth Rate (%)	- -	31.31	49.35	-2.87	18.81	4.25	15.95	2.24	-2.55	-5.88	44.27	-8.05	-1.6	6.34	-27.69

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	99,488	105,058	114,688	119,171	132,854	142,970	154,287	154,213	156,721	162,998	139,485	140,474	151,107	160,862	165,738
ST Debt	40,311	38,762	38,063	39,172	42,975	49,669	51,621	53,493	54,313	51,666	50,037	50,568	50,150	55,507	57,869
LT Debt	59,177	66,296	76,625	79,999	89,879	93,301	102,666	100,720	102,408	111,332	89,448	89,906	100,957	105,355	107,869
Total Debt/EBITDA	8.46	9.38	5.9	15.38	8.81	9.75	11.47	13.28	17.29	53.46	13.31	11	12.61	14.51	33.37
Net Debt/EBITDA	7	7.98	5.15	13.99	7.86	8.67	10.09	11.84	15.2	44.75	11.21	8.91	10.38	12.23	28.19
Total Debt/EBIT	13.26	17.79	8.88	366.68	18.67	24.06	31.61	48.15	273.03	-36.98	30.84	22.38	27.69	30.82	-18.08
Net Debt/EBIT	10.97	15.14	7.76	333.58	16.67	21.38	27.82	42.93	240.07	-30.95	25.99	18.14	22.79	25.98	-15.27
EBITDA to Interest Expense	14.39	15.71	23.47	9.57	19.51	15.41	11.31	9.46	8.64	1.85	5.81	9.96	9.09	9.76	3.73
EBITDA-CapEx/Interest Expense	14.39	15.71	23.47	9.57	19.51	15.41	11.31	9.46	8.64	1.85	5.81	9.96	9.09	9.76	3.73
EBIT to Interest Expense	9.22	8.13	15.45	0.41	9.03	6.08	4.1	2.61	0.55	-2.67	2.51	4.9	4.14	4.59	-6.88
Interest Expense	817	713	829	810	773	951	1,190	1,228	1,049	1,651	1,803	1,282	1,318	1,136	1,333
Common Equity/Total Assets	8.43	8.42	12.92	11.71	12.73	12.26	13.76	14.01	12.84	11.48	18.88	16.9	15.65	15.72	12.43
Long-Term Debt/Equity (%)	392.65	406.45	289.41	322.49	312.61	318.62	287.55	279.27	308.18	361.34	183.97	208.27	235.89	234.86	299.8
Long-Term Debt/Capital (%)	51.66	54.62	54.28	55.56	55.62	54.17	54.04	52.93	53.91	57.44	47.55	48.96	52.07	51.21	53.48
Long-Term Debt/Total Assets (%)	33.18	35	37.9	38.35	39.96	39.21	39.72	39.26	39.61	41.66	34.8	35.14	36.94	36.94	37.3
Total Debt/Equity (%)	660.13	644.09	433.18	480.39	462.08	488.24	432.13	427.59	471.63	529.03	286.88	325.42	353.07	358.6	460.64
Total Debt/Capital (%)	86.84	86.56	81.24	82.77	82.21	83	81.21	81.05	82.51	84.1	74.15	76.49	77.93	78.19	82.16
Total Debt/Total Assets (%)	55.78	55.47	56.73	57.12	59.07	60.08	59.69	60.11	60.62	60.99	54.27	54.9	55.29	56.4	57.32
Net Debt to Equity	546.35	548.09	378.53	437.03	412.44	433.92	380.34	381.23	414.69	442.83	241.77	263.71	290.6	302.26	389.05
Net Debt/Capital (%)	84.53	84.57	79.1	81.38	80.49	81.27	79.18	79.22	79.91	80.94	70.15	71.82	73.57	74.18	78.48
EBITDA	11,760	11,204	19,454	7,748	15,081	14,659	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
EBITDA-CapEx	11,760	11,204	19,454	7,748	15,081	14,659	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
Operating Income (Loss)	7,532	5,799	12,809	332	6,981	5,786	4,881	3,203	574	-4,408	4,523	6,276	5,458	5,219	-9,169

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	0.49	0.49	0.49	0.4	0.43	0.43	0.41	0.36	0.35	0.51	0.55	0.45	0.4	0.36	0.33
Current Ratio	1.65	1.7	1.78	1.71	1.25	1.2	1.23	1.2	1.16	1.2	1.2	1.2	1.2	1.16	1.07
Quick Ratio	1.57	1.6	1.67	1.61	1.11	1.07	1.08	1.04	0.99	1.05	1.03	1.02	1.01	0.98	0.9
CFO/Avg Current Liab	0.13	0.12	0.14	0.19	0.2	0.23	0.2	0.16	0.18	0.25	0.17	0.07	0.15	0.15	0.19
Common Equity/Total Assets	8.43	8.42	12.92	11.71	12.73	12.26	13.76	14.01	12.84	11.48	18.88	16.9	15.65	15.72	12.43
Long-Term Debt/Equity (%)	392.65	406.45	289.41	322.49	312.61	318.62	287.55	279.27	308.18	361.34	183.97	208.27	235.89	234.86	299.8
Long-Term Debt/Capital (%)	51.66	54.62	54.28	55.56	55.62	54.17	54.04	52.93	53.91	57.44	47.55	48.96	52.07	51.21	53.48
Long-Term Debt/Total Assets (%)	33.18	35	37.9	38.35	39.96	39.21	39.72	39.26	39.61	41.66	34.8	35.14	36.94	36.94	37.3
Total Debt/Equity (%)	660.13	644.09	433.18	480.39	462.08	488.24	432.13	427.59	471.63	529.03	286.88	325.42	353.07	358.6	460.64
Total Debt/Capital (%)	86.84	86.56	81.24	82.77	82.21	83	81.21	81.05	82.51	84.1	74.15	76.49	77.93	78.19	82.16
Total Debt/Total Assets (%)	55.78	55.47	56.73	57.12	59.07	60.08	59.69	60.11	60.62	60.99	54.27	54.9	55.29	56.4	57.32
CFO/Total Liabilities	5.99	5.23	5.94	7.89	8.27	9.51	8.12	6.81	7.83	10.26	7.57	3.22	6.47	6.42	8.41
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.47	1.45	1.65	1.28	1.14	1.04	1.03	0.97	0.89	0.7	1.12	1.1	1.08	1.05	0.81

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	1.83	1.89	1.98	1.82	2.18	2.67	2.61	2.5	2.43	2.21	2.83	3.21	3.03	2.88	2.86
Days Sales Outstanding	199.76	192.62	184.43	200.89	167.53	136.51	139.9	146.1	150.35	165.47	128.91	113.57	120.65	126.87	127.76
Inventory Turnover	19.84	17.52	16.33	16.93	16.28	15.69	13.99	13.01	13.1	11.24	10.48	10.78	10.77	11.08	12.28
Days Inventory Outstanding	18.4	20.84	22.35	21.55	22.41	23.27	26.1	28.05	27.86	32.47	34.81	33.87	33.91	32.95	29.73
Accounts Payable Turnover	6.88	6.35	6.35	6.68	6.56	6.53	6.4	6.51	6.81	5.66	5.44	5.96	6.26	6.74	7.45
Accounts Payable Turnover Days	53.07	57.46	57.44	54.68	55.62	55.94	57.03	56.09	53.57	64.47	67.11	61.24	58.27	54.19	49.02
Cash Conversion Cycle	165.08	156	149.34	167.76	134.33	103.84	108.96	118.06	124.63	133.48	96.62	86.2	96.28	105.63	108.48
Inventory to Cash Days	181.36	171.78	162.08	179.33	145.12	113.24	113.8	118.05	122.49	133	94.1	79.71	86.74	93.91	98.03
Inventories	5,901	7,362	7,708	7,870	8,319	8,898	11,176	11,220	10,786	10,808	12,065	14,080	15,651	14,951	15,285
Raw Materials	2,847	3,697	3,628	3,859	4,005	3,843	4,397	4,536	4,402	4,676	5,785	5,997	6,196	5,394	6,020
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,982	4,614	5,081	5,026	5,254	5,943	6,779	6,684	6,384	6,132	6,280	8,083	9,455	9,557	9,265
Other Inventory	- -	- -	- -	- -	- -	- -	899	- -	- -	- -	- -	- -	- -	- -	- -

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	40,635	51,157	61,482	62,671	57,534	48,547	50,962	32,150	36,656	36,109	85,850	46,190	48,723	39,235	52,365
- Cash & Cash Equivalents	17,148	15,659	14,468	10,757	14,272	15,905	18,492	16,718	17,504	25,243	20,540	25,134	24,862	22,935	23,356
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	43	364	364	369	109	113	126	134	45	121	103	-75	25	23	28
+ Total Debt	99,488	105,058	114,688	119,171	132,854	142,970	154,287	154,213	156,721	162,998	139,485	140,474	151,107	160,862	165,738
Enterprise Value	104,400	120,636	139,966	151,061	155,321	152,803	166,448	152,546	158,771	149,267	175,845	142,519	159,684	161,772	179,644
Total Capital	114,559	121,369	141,164	143,978	161,605	172,253	189,991	190,279	189,951	193,809	188,107	183,641	193,905	205,720	201,718
Total Debt/Capital (%)	86.84	86.56	81.24	82.77	82.21	83	81.21	81.05	82.51	84.1	74.15	76.49	77.93	78.19	82.16
Total Debt / EV	0.95	0.87	0.82	0.79	0.86	0.94	0.93	1.01	0.99	1.09	0.79	0.99	0.95	0.99	0.92
EV/Sales	0.77	0.9	0.95	1.05	1.04	1.01	1.06	0.95	1.02	1.17	1.29	0.9	0.91	0.87	0.96
EV/EBITDA	8.88	10.77	7.19	19.5	10.3	10.42	12.37	13.13	17.52	48.96	16.77	11.16	13.33	14.59	36.17
EV/EBIT	13.91	20.43	10.84	464.8	21.83	25.72	34.1	47.63	276.6	- -	38.88	22.71	29.26	31	- -
EV/Cash Flow to Firm	- -	12.61	12.57	9.86	9.26	7.46	8.66	9.49	- -	- -	- -	- -	- -	9.9	- -
EV/Free Cash Flow to Firm	- -	12.61	12.57	9.86	9.26	7.46	8.66	9.49	- -	- -	- -	- -	- -	9.9	- -
Diluted Market Cap	43,777	52,052	63,071	61,874	57,120	49,386	50,247	31,563	37,017	35,024	84,038	46,352	49,549	39,804	52,236
Diluted Enterprise Value	107,542	121,531	141,555	150,264	154,907	153,642	165,733	151,959	159,132	148,182	174,033	142,681	160,510	162,341	179,515
EV per Share	27.36	30.57	35.13	37.68	38.53	38.87	41.02	37.47	40.04	36.44	42.67	35.63	40.19	40.82	45.04
TTM Sales	135,605	133,559	146,917	144,077	149,558	151,800	156,776	160,338	155,900	127,144	136,341	158,057	176,191	184,992	187,267
TTM EBITDA	11,760	11,204	19,454	7,748	15,081	14,659	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
TTM Operating Income	7,532	5,799	12,809	332	6,981	5,786	4,881	3,203	574	-4,408	4,523	6,276	5,458	5,219	-9,169
TTM Cash Flow to Firm	- -	9,569	11,133	15,314	16,782	20,495	19,227	16,066	- -	- -	- -	- -	- -	16,349	- -
TTM Free Cash Flow to Firm	- -	9,569	11,133	15,314	16,782	20,495	19,227	16,066	- -	- -	- -	- -	- -	16,349	- -

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	4.47	5.75	6.04	4.27	3.52	2.49	2.78	2.1	2.1	1.44	5.32	6.76	3.32	2.58	2.45
EV/EBIT	13.91	20.43	10.84	464.8	21.83	25.72	34.1	47.63	276.6	- -	38.88	22.71	29.26	31	- -
Enterprise Value	104,400	120,636	139,966	151,061	155,321	152,803	166,448	152,546	158,771	149,267	175,845	142,519	159,684	161,772	179,644
Low Price	9.28	8.86	12.19	13.54	13.09	11.03	10.48	7.44	7.41	3.94	8.42	10.67	9.67	9.65	8.59
EV/Sales	0.77	0.9	0.95	1.05	1.04	1.01	1.06	0.95	1.02	1.17	1.29	0.9	0.91	0.87	0.96
EV/EBITDA	8.88	10.77	7.19	19.5	10.3	10.42	12.37	13.13	17.52	48.96	16.77	11.16	13.33	14.59	36.17
Price/Earnings	2	8.81	5.08	49.68	7.68	10.69	6.47	8.49	781.31	- -	4.64	- -	11.28	6.7	- -
Price/Earnings Average	2.51	7.48	5.06	50.42	8.16	10.9	6.07	11.14	783.18	- -	3.17	- -	11.36	7.88	- -
Price/Earnings High	3.55	8.89	5.92	57.56	9.02	12.26	6.92	14.27	886.22	- -	4.78	- -	14.23	9.95	- -
Price/Earnings Low	1.74	6.02	4.01	43.03	7.05	9.55	5.4	8	626.46	- -	1.87	- -	8.89	6.53	- -
Price/Book Value	2.7	3.21	2.35	2.56	2.01	1.66	1.43	0.89	1.1	1.18	1.77	1.07	1.14	0.88	1.46
Price/Book Value Average	3.39	2.72	2.35	2.6	2.13	1.7	1.34	1.17	1.11	0.94	1.21	1.38	1.15	1.03	1.23
Price/Book Value High	4.81	3.24	2.75	2.97	2.36	1.91	1.53	1.5	1.25	1.27	1.82	2.39	1.44	1.3	1.54
Price/Book Value Low	2.36	2.19	1.86	2.22	1.84	1.49	1.2	0.84	0.89	0.53	0.72	0.99	0.9	0.85	0.95
Price/Tangible Book Value	2.72	3.23	2.36	2.58	2.02	1.68	1.44	0.91	1.12	1.19	1.85	1.13	1.14	0.88	1.46
Price/Tangible Book Value Average	3.41	2.74	2.35	2.62	2.14	1.71	1.36	1.19	1.12	0.95	1.26	1.46	1.15	1.03	1.23
Price/Tangible Book Value High	4.84	3.26	2.75	2.99	2.37	1.92	1.54	1.52	1.27	1.29	1.91	2.53	1.44	1.3	1.54
Price/Tangible Book Value Low	2.37	2.2	1.87	2.23	1.85	1.5	1.21	0.85	0.9	0.53	0.75	1.04	0.9	0.85	0.95
Price/Sales	0.3	0.37	0.41	0.42	0.38	0.32	0.32	0.19	0.24	0.28	0.61	0.29	0.28	0.21	0.28
Price/Sales Average	0.37	0.31	0.41	0.43	0.4	0.33	0.3	0.26	0.24	0.22	0.42	0.38	0.28	0.25	0.24
Price/Sales High	0.53	0.37	0.48	0.49	0.44	0.37	0.34	0.33	0.27	0.3	0.63	0.66	0.35	0.32	0.3
Price/Sales Low	0.26	0.25	0.33	0.37	0.35	0.29	0.27	0.18	0.19	0.12	0.25	0.27	0.22	0.21	0.18
Price/Cash Flow	4.13	5.47	5.81	4.22	3.49	2.47	2.76	2.08	2.08	1.44	5.27	6.76	3.29	2.55	2.45
Price/Cash Flow Average	5.18	4.64	5.8	4.28	3.71	2.52	2.59	2.73	2.09	1.15	3.6	8.72	3.31	3.01	2.08
Price/Cash Flow High	7.34	5.52	6.78	4.88	4.1	2.83	2.95	3.49	2.36	1.56	5.43	15.15	4.15	3.79	2.6
Price/Cash Flow Low	3.6	3.74	4.59	3.65	3.2	2.21	2.31	1.96	1.67	0.65	2.13	6.25	2.59	2.49	1.61
Price/Free Cash Flow Average	5.61	4.88	6.02	4.33	3.74	2.54	2.61	2.76	2.1	1.15	3.64	8.72	3.35	3.04	2.08
Price/Free Cash Flow High	7.96	5.81	7.04	4.94	4.13	2.85	2.97	3.53	2.38	1.56	5.49	15.15	4.19	3.83	2.6
Price/Free Cash Flow Low	3.9	3.93	4.77	3.69	3.23	2.22	2.32	1.98	1.68	0.65	2.15	6.25	2.62	2.52	1.61
EV/Sales Average	0.85	0.85	0.95	1.05	1.06	1.01	1.04	1.01	1.02	1.12	1.09	0.99	0.91	0.91	0.92
EV/Sales High	1	0.91	1.02	1.12	1.11	1.05	1.08	1.09	1.05	1.2	1.31	1.26	0.98	0.98	0.98
EV/Sales Low	0.73	0.78	0.86	0.99	1.01	0.97	1.01	0.94	0.97	1.02	0.91	0.88	0.85	0.87	0.86
EV/EBITDA Average	9.75	10.08	7.18	19.62	10.54	10.49	12.14	13.99	17.53	46.58	14.19	12.21	13.36	15.22	34.56
EV/EBITDA High	11.57	10.81	7.72	20.78	10.96	10.91	12.64	15.02	18.06	49.9	17.03	15.65	14.39	16.31	36.81
EV/EBITDA Low	8.43	9.32	6.53	18.41	9.98	10.07	11.75	12.97	16.72	42.41	11.89	10.89	12.47	14.51	32.53
EV/EBIT Average	15.29	19.12	10.83	467.67	22.33	25.87	33.46	50.75	276.76	- -	32.88	24.84	29.32	32.33	- -
EV/EBIT High	18.13	20.51	11.63	495.4	23.23	26.91	34.83	54.46	285.18	- -	39.46	31.83	31.59	34.65	- -
EV/EBIT Low	13.22	17.69	9.84	438.98	21.16	24.84	32.38	47.04	263.95	- -	27.57	22.15	27.37	30.81	- -
Last Price	10.65	12.96	15.43	15.63	14.27	12.35	12.56	7.9	9.25	8.82	20.83	11.55	12.26	9.9	13.13
High Price	18.94	13.09	17.99	18.11	16.75	14.16	13.43	13.27	10.49	9.52	21.47	25.87	15.47	14.71	13.92
Enterprise Value Average	114,706	112,904	139,767	151,994	158,901	153,731	163,306	162,555	158,859	142,029	148,723	155,865	160,039	168,719	171,628
Enterprise Value High	136,035	121,114	150,171	161,006	165,304	159,916	170,005	174,425	163,693	152,156	178,487	199,796	172,433	180,820	182,788
Enterprise Value Low	99,186	104,427	127,033	142,669	150,563	147,615	158,032	150,680	151,506	129,308	124,691	139,012	149,375	160,803	161,531

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	3,816	3,946	3,984	4,009	4,031	3,931	4,058	4,071	3,965	4,096	4,121	4,000	3,974	3,963	3,989
Diluted Weighted Avg Shares	4,111	4,015	4,087	3,958	4,002	3,999	4,001	3,997	4,004	3,973	4,034	4,014	4,041	4,021	3,979
Basic Weighted Avg Shares	3,793	3,815	3,935	3,912	3,969	3,973	3,980	3,954	3,972	3,973	3,991	4,014	3,998	3,978	3,979
Revenue per Share	35.75	35.01	37.34	36.83	37.68	38.21	39.39	40.55	39.25	32	34.16	39.38	44.07	46.5	47.06
EBITDA per Share	3.1	2.94	4.94	1.98	3.8	3.69	3.38	2.94	2.28	0.77	2.63	3.18	3	2.79	1.25
Operating Income per Share	1.99	1.52	3.26	0.08	1.76	1.46	1.23	0.81	0.14	-1.11	1.13	1.56	1.37	1.31	-2.3
Basic EPS, GAAP	5.33	1.47	3.04	0.31	1.86	1.16	1.94	0.93	0.01	-0.32	4.49	-0.49	1.09	1.48	-2.06
Basic EPS from Cont Ops	5.33	1.47	3.04	0.31	1.86	1.16	1.95	0.93	0.02	-0.32	4.49	-0.54	1.08	1.48	-2.05
Diluted EPS, GAAP	4.92	1.4	2.92	0.31	1.84	1.15	1.93	0.92	0.01	-0.32	4.45	-0.49	1.08	1.46	-2.06
Diluted EPS from Cont Ops	4.92	1.4	2.92	0.31	1.84	1.15	1.94	0.92	0.02	-0.32	4.44	-0.54	1.07	1.47	-2.05
Dividend per Share	- -	0.2	0.4	0.5	0.6	0.85	0.65	0.73	0.6	0.15	0.1	0.5	1.25	0.78	0.75
Cash Flow per Share	2.58	2.37	2.65	3.71	4.09	5	4.55	3.8	4.44	6.11	3.96	1.71	3.73	3.88	5.35
Free Cash Flow per Basic Share	2.58	2.37	2.65	3.71	4.09	5	4.55	3.8	4.44	6.11	3.96	1.71	3.73	3.88	5.35
Cash & Equivalents per Share	9.37	9.11	9.18	7.77	8.73	9.88	9.59	8.34	8.74	12.2	12.03	11.02	10.11	9.68	9.65
Book Value per Share	3.94	4.04	6.55	6.1	7.11	7.42	8.77	8.83	8.37	7.49	11.77	10.81	10.76	11.31	9.01
Tangible Book Value per Share	3.91	4.02	6.53	6.06	7.07	7.36	8.7	8.72	8.25	7.39	11.27	10.22	10.76	11.31	9.01