Freeport-McMoRan, Inc. Financial Ratios — FCX 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 (%)	32.4	18.33	13.82	-6.69	-93.71	-59.86	25.91	29.28	-2.5	6.15	35.65	23.48	11.46	11.02	12.08
Return on Assets (%)	14.84	9.01	5.42	-2.08	-23.17	-10.29	4.87	6.54	-0.58	1.44	9.55	7	3.57	3.52	3.9
Return on Capital (%)	17.27	9.53	6.38	- -	- -	- -	8.42	11.26	-2.48	2.2	11.95	8.24	0.73	-1.11	1.24
Return on Invested Capital (%)	27.87	17.61	10.34	- -	- -	- -	10.13	12.99	-2.55	4.08	18.47	13.12	10.36	11.23	10.44
Gross Margin (%)	47.7	35.81	30.04	7.53	-87.68	-18.23	26.96	27.71	8.87	17.91	38.59	33.76	31.33	30.09	28.16
EBITDA Margin (%)	48.67	38.83	38.95	17.82	-68.56	-0.8	32.95	34.94	17.38	27.93	45.37	39.75	36.29	35.77	33.81
Operating Margin (%)	43.77	31.95	25.58	3.51	-92.77	-22.78	22	24.4	4.68	13.83	36.27	30.88	27.24	26.97	25.09
Incremental Operating Margin (%)	3.79	117.94	- -	505.33	264.24	4,561.88	444.18	42.11	91.62	- -	73.11	1,926.15	- -	24.58	- -
Pretax Margin (%)	42.23	30.47	23.48	-4	-96.72	-23.41	17.69	20.89	2.12	12.66	33.53	29.48	26.28	27.13	24.59
Profit Margin (%)	21.84	16.89	12.81	-6.34	-83.49	-29.1	11.08	13.97	-1.66	4.22	18.85	15.22	8.09	7.42	8.5
Net Income to Common Margin (%)	21.84	16.89	12.7	-6.55	-83.77	-28.01	11.08	13.97	-1.66	4.22	18.85	15.22	8.09	7.42	8.5
Effective Tax Rate (%)	35.01	27.52	30.02	- -	- -	- -	30.43	25.46	166.67	52.53	30.02	33.76	37.8	36.53	34.86
Dvd Payout Ratio (%)	20.52	22.95	54.04	-232.84	-4.66	-4.94	0.09	6.81	-204.93	6.45	5.15	15.77	15.26	12.52	14.18
Sustainable Growth Rate (%)	25.75	14.12	6.35	-22.25	-98.07	-62.82	25.88	27.28	-7.63	5.76	33.82	19.78	9.71	9.64	10.37

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	3,537	3,527	20,706	18,849	20,324	16,027	13,229	11,141	10,074	9,939	9,769	10,952	9,853	9,738	10,492
ST Debt	4	2	312	478	649	1,232	1,414	17	49	72	410	1,075	850	139	569
LT Debt	3,533	3,525	20,394	18,371	19,675	14,795	11,815	11,124	10,025	9,867	9,359	9,877	9,003	9,599	9,923
Total Debt/EBITDA	0.35	0.5	2.54	5.29	-2.03	-134.68	2.45	1.71	4.02	2.51	0.94	1.21	1.19	1.07	1.2
Net Debt/EBITDA	-0.13	-0.03	2.3	5.16	-2.01	-99.01	1.61	1.06	3.12	1.53	0.13	0.27	0.56	0.55	0.63
Total Debt/EBIT	0.39	0.61	3.87	-63.25	-1.5	-5.87	3.59	2.34	9.23	4.08	1.17	1.56	1.58	1.42	1.61
Net Debt/EBIT	-0.14	-0.03	3.5	-61.69	-1.49	-4.32	2.36	1.46	7.15	2.48	0.17	0.35	0.75	0.73	0.85
EBITDA to Interest Expense	32.57	37.6	15.73	5.88	-16.23	-0.16	6.75	6.89	4.04	6.63	17.22	16.17	16.1	28.54	23.75
EBITDA-CapEx/Interest Expense	24.45	37.6	15.73	5.88	-16.23	-0.16	6.75	6.89	4.04	6.63	17.22	16.17	16.1	28.54	23.75
EBIT to Interest Expense	29.29	30.94	10.33	1.16	-21.96	-4.47	4.51	4.81	1.09	3.28	13.76	12.56	12.09	21.52	17.62
Interest Expense	312	186	518	606	617	755	801	945	620	598	602	560	515	319	369
Common Equity/Total Assets	48.77	49.5	32.98	31.17	16.81	16.22	21.38	23.21	22.78	24.14	29.11	30.44	31.79	32.05	32.49
Long-Term Debt/Equity (%)	19.04	16.54	78.6	79.1	153.61	159.82	104.59	62.17	57.46	52.86	40.66	39.71	32.97	33.36	32.25
Long-Term Debt/Capital (%)	15.99	14.19	43.71	43.66	59.38	58.52	48.18	38.32	36.43	34.49	28.54	27.57	24.23	24.92	24.05
Long-Term Debt/Total Assets (%)	11.02	9.95	32.13	31.31	42.24	39.65	31.67	26.35	24.57	23.41	19.49	19.33	17.15	17.5	17.06
Total Debt/Equity (%)	19.06	16.55	79.8	81.16	158.68	173.13	117.11	62.27	57.74	53.24	42.44	44.04	36.08	33.84	34.1
Total Debt/Capital (%)	16.01	14.2	44.38	44.8	61.34	63.39	53.94	38.37	36.6	34.74	29.79	30.57	26.51	25.28	25.43
Total Debt/Total Assets (%)	11.03	9.95	32.62	32.12	43.64	42.95	35.46	26.39	24.69	23.58	20.34	21.44	18.77	17.75	18.04
Net Debt to Equity	-6.93	-0.84	72.15	79.16	157.3	127.28	77.04	38.7	44.74	32.43	6	9.95	17.08	17.46	18.06
Net Debt/Capital (%)	-7.44	-0.84	41.91	44.18	61.13	56	43.52	27.9	30.61	24.26	5.59	8.94	14.39	14.53	14.84
EBITDA	10,162	6,993	8,148	3,565	-10,015	-119	5,404	6,508	2,503	3,965	10,364	9,056	8,293	9,105	8,762
EBITDA-CapEx	7,628	6,993	8,148	3,565	-10,015	-119	5,404	6,508	2,503	3,965	10,364	9,056	8,293	9,105	8,762
Operating Income (Loss)	9,140	5,755	5,351	702	-13,551	-3,378	3,609	4,546	674	1,964	8,286	7,034	6,225	6,864	6,502

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	1.64	1.11	0.42	0.09	0.04	1	0.92	1.27	0.63	1.07	1.37	1.28	0.82	0.71	0.64
Current Ratio	3.42	3.08	2.09	1.75	1.73	2.45	2.16	3.14	2.47	2.72	2.52	2.46	2.42	2.42	2.29
Quick Ratio	2.03	1.6	0.95	0.59	0.54	1.47	1.26	1.66	0.99	1.48	1.66	1.57	1.1	0.92	0.91
CFO/Avg Current Liab	1.98	1.2	1.51	1.13	0.68	0.87	1.02	0.94	0.45	0.91	1.66	0.84	0.87	1.27	0.97
Common Equity/Total Assets	48.77	49.5	32.98	31.17	16.81	16.22	21.38	23.21	22.78	24.14	29.11	30.44	31.79	32.05	32.49
Long-Term Debt/Equity (%)	19.04	16.54	78.6	79.1	153.61	159.82	104.59	62.17	57.46	52.86	40.66	39.71	32.97	33.36	32.25
Long-Term Debt/Capital (%)	15.99	14.19	43.71	43.66	59.38	58.52	48.18	38.32	36.43	34.49	28.54	27.57	24.23	24.92	24.05
Long-Term Debt/Total Assets (%)	11.02	9.95	32.13	31.31	42.24	39.65	31.67	26.35	24.57	23.41	19.49	19.33	17.15	17.5	17.06
Total Debt/Equity (%)	19.06	16.55	79.8	81.16	158.68	173.13	117.11	62.27	57.74	53.24	42.44	44.04	36.08	33.84	34.1
Total Debt/Capital (%)	16.01	14.2	44.38	44.8	61.34	63.39	53.94	38.37	36.6	34.74	29.79	30.57	26.51	25.28	25.43
Total Debt/Total Assets (%)	11.03	9.95	32.62	32.12	43.64	42.95	35.46	26.39	24.69	23.58	20.34	21.44	18.77	17.75	18.04
CFO/Total Liabilities	48.98	26.71	16.36	15.88	9.54	13.32	17.94	15.88	6.34	12.85	30.86	19.6	20.95	27.46	20.47
CFO/CapEx	2.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.46	2.76	1.42	0.88	-0.79	0.08	1.03	0.97	0.61	1.25	2.51	2.25	2.44	2.29	2.61

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	12.97	19.8	15.76	14.92	18.28	16.75	13.4	17.32	18.35	17.39	22.18	18.19	17.96	28.49	33.33
Days Sales Outstanding	28.14	18.43	23.16	24.46	19.97	21.79	27.24	21.07	19.89	20.99	16.46	20.06	20.32	12.81	10.95
Inventory Turnover	2.99	2.74	3.05	3.56	5.81	4.54	3.08	3.11	3.06	2.93	3.34	3.12	2.79	2.77	2.6
Days Inventory Outstanding	122.05	133.31	119.62	102.42	62.81	80.32	118.69	117.26	119.25	124.74	109.14	117.03	130.7	131.97	140.18
Accounts Payable Turnover	8.65	8.4	8.12	8.22	11.14	9.02	8.09	8.62	7.66	7.34	8.34	6.66	6.42	7.06	6.73
Accounts Payable Turnover Days	42.19	43.45	44.93	44.4	32.76	40.46	45.1	42.35	47.66	49.73	43.75	54.8	56.89	51.72	54.24
Cash Conversion Cycle	108	108.29	97.86	82.48	50.02	61.66	100.82	95.98	91.49	95.99	81.84	82.3	94.13	93.06	96.89
Inventory to Cash Days	-93.92	-114.88	-96.46	-77.96	-42.85	-58.53	-91.45	-96.18	-99.35	-103.75	-92.68	-96.97	-110.38	-119.16	-129.23
Inventories	3,869	4,576	5,018	5,361	4,075	3,642	4,149	4,503	4,073	3,893	4,497	5,180	6,060	6,808	7,493
Raw Materials	2,904	3,413	3,673	4,088	3,334	2,899	3,010	2,985	3,110	2,974	3,375	3,790	3,588	3,770	4,161
Work In Process	187	252	199	174	108	114	154	192	124	174	195	221	221	- -	- -
Finished Goods	778	911	1,146	1,099	633	629	985	1,326	839	745	927	1,169	2,472	3,038	3,332
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221	- -	- -

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	35,050	32,337	39,316	24,517	8,528	18,969	27,620	14,913	18,946	38,075	60,279	53,763	61,724	53,963	72,967
- Cash & Cash Equivalents	4,822	3,705	1,985	464	177	4,245	4,526	4,217	2,020	3,657	8,068	8,146	4,758	3,923	3,824
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,911	3,768	5,013	4,938	4,980	3,206	3,319	8,094	8,150	8,494	9,039	9,316	10,617	11,197	11,867
+ Total Debt	3,537	3,527	20,706	18,849	20,324	16,027	13,229	11,141	10,074	9,939	9,769	10,952	9,853	9,738	10,492
Enterprise Value	36,676	35,927	63,050	47,840	33,655	33,957	39,642	29,931	35,150	52,851	71,019	65,885	77,436	70,975	91,502
Total Capital	22,090	24,838	46,653	42,074	33,132	25,284	24,525	29,033	27,522	28,607	32,788	35,823	37,163	38,516	41,258
Total Debt/Capital (%)	16.01	14.2	44.38	44.8	61.34	63.39	53.94	38.37	36.6	34.74	29.79	30.57	26.51	25.28	25.43
Total Debt / EV	0.1	0.1	0.33	0.39	0.6	0.47	0.33	0.37	0.29	0.19	0.14	0.17	0.13	0.14	0.11
EV/Sales	1.76	1.99	3.01	2.39	2.3	2.29	2.42	1.61	2.44	3.72	3.11	2.89	3.39	2.79	3.53
EV/EBITDA	3.61	5.14	7.74	13.42	- -	- -	7.34	4.6	14.04	13.33	6.85	7.28	9.34	7.8	10.44
EV/EBIT	4.01	6.18	11.78	- -	- -	- -	10.74	6.3	32.22	21.69	8.49	9.36	12.44	10.34	14.04
EV/Cash Flow to Firm	5.38	9.19	9.7	- -	- -	- -	7.59	6.55	32.89	16.01	8.73	11.96	13.83	9.64	15.64
EV/Free Cash Flow to Firm	8.55	9.19	9.7	- -	- -	- -	7.59	6.55	32.89	16.01	8.73	11.96	13.83	9.64	15.64
Diluted Market Cap	35,309	32,508	38,104	24,517	7,406	17,302	27,734	15,006	18,946	38,154	61,313	54,552	62,068	54,266	73,476
Diluted Enterprise Value	36,935	36,098	61,838	47,840	32,533	32,290	39,756	30,024	35,150	52,930	72,053	66,674	77,780	71,278	92,011
EV per Share	38.69	37.86	60.74	46.04	27.01	23.5	27.38	20.66	24.22	36.25	48.74	46.07	53.96	49.39	63.85
TTM Sales	20,880	18,010	20,921	20,001	14,607	14,830	16,403	18,628	14,402	14,198	22,845	22,780	22,855	25,455	25,915
TTM EBITDA	10,162	6,993	8,148	3,565	-10,015	-119	5,404	6,508	2,503	3,965	10,364	9,056	8,293	9,105	8,762
TTM Operating Income	9,140	5,755	5,351	702	-13,551	-3,378	3,609	4,546	674	1,964	8,286	7,034	6,225	6,864	6,502
TTM Cash Flow to Firm	6,823	3,909	6,501	- -	- -	- -	5,223	4,567	1,069	3,301	8,136	5,510	5,599	7,362	5,850
TTM Free Cash Flow to Firm	4,289	3,909	6,501	- -	- -	- -	5,223	4,567	1,069	3,301	8,136	5,510	5,599	7,362	5,850

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	8.64	8.61	6.21	4.35	2.3	4.63	5.94	3.88	12.78	12.65	7.95	10.62	11.76	7.58	13.1
EV/EBIT	4.01	6.18	11.78	- -	- -	- -	10.74	6.3	32.22	21.69	8.49	9.36	12.44	10.34	14.04
Enterprise Value	36,676	35,927	63,050	47,840	33,655	33,957	39,642	29,931	35,150	52,851	71,019	65,885	77,436	70,975	91,502
Low Price	30.16	30.63	26.68	21.11	6.1	3.57	11.06	9.64	8.47	4.87	25.15	25.04	32.07	36.65	28.17
EV/Sales	1.76	1.99	3.01	2.39	2.3	2.29	2.42	1.61	2.44	3.72	3.11	2.89	3.39	2.79	3.53
EV/EBITDA	3.61	5.14	7.74	13.42	- -	- -	7.34	4.6	14.04	13.33	6.85	7.28	9.34	7.8	10.44
Price/Earnings	7.68	10.63	14.28	- -	- -	- -	15.19	5.73	- -	63.56	14	15.5	33.4	28.57	33.11
Price/Earnings Average	9.89	11.76	12.24	- -	- -	- -	11.08	8.69	- -	33.77	12.27	15.28	30.48	34.34	26.44
Price/Earnings High	12.74	14.97	14.3	- -	- -	- -	15.21	11.21	- -	65.5	15.6	21.46	36.19	42.44	34.84
Price/Earnings Low	6.26	9.56	10.06	- -	- -	- -	8.81	5.37	- -	11.86	8.51	10.33	24.9	27.88	18.32
Price/Book Value	2.24	1.84	1.88	1.34	1.09	3.13	3.46	1.52	2.04	3.74	4.31	3.46	3.7	3.07	3.86
Price/Book Value Average	2.89	2.04	1.61	1.86	2.41	2.54	2.53	2.31	1.74	1.99	3.78	3.41	3.37	3.69	3.08
Price/Book Value High	3.72	2.59	1.88	2.23	3.75	3.93	3.47	2.98	2.28	3.86	4.8	4.78	4.01	4.56	4.06
Price/Book Value Low	1.83	1.66	1.32	1.2	0.97	0.85	2.01	1.43	1.32	0.7	2.62	2.3	2.76	3	2.14
Price/Tangible Book Value	2.29	1.88	2.11	1.37	1.14	3.3	3.6	1.59	2.13	3.9	4.44	3.55	3.79	3.15	3.95
Price/Tangible Book Value Average	2.95	2.08	1.81	1.9	2.51	2.68	2.63	2.41	1.82	2.07	3.89	3.5	3.46	3.78	3.16
Price/Tangible Book Value High	3.8	2.64	2.11	2.27	3.91	4.14	3.61	3.1	2.38	4.01	4.95	4.92	4.11	4.67	4.16
Price/Tangible Book Value Low	1.87	1.69	1.49	1.22	1.01	0.9	2.09	1.49	1.38	0.73	2.7	2.37	2.83	3.07	2.19
Price/Sales	1.68	1.8	1.81	1.23	0.51	1.17	1.68	0.8	1.32	2.68	2.64	2.36	2.7	2.12	2.82
Price/Sales Average	2.16	1.99	1.56	1.7	1.12	0.95	1.23	1.21	1.13	1.42	2.31	2.33	2.46	2.55	2.25
Price/Sales High	2.78	2.53	1.82	2.04	1.74	1.46	1.68	1.57	1.47	2.76	2.94	3.27	2.93	3.15	2.96
Price/Sales Low	1.37	1.61	1.28	1.1	0.45	0.32	0.98	0.75	0.85	0.5	1.6	1.57	2.01	2.07	1.56
Price/Cash Flow	5.29	8.57	6.18	4.35	2.3	4.63	5.92	3.86	12.78	12.62	7.81	10.46	11.69	7.54	13.01
Price/Cash Flow Average	6.81	9.47	5.3	6.04	5.08	3.75	4.31	5.85	10.94	6.7	6.85	10.31	10.67	9.06	10.39
Price/Cash Flow High	8.77	12.06	6.19	7.24	7.91	5.81	5.92	7.55	14.3	13.01	8.7	14.48	12.67	11.2	13.69
Price/Cash Flow Low	4.31	7.7	4.35	3.9	2.05	1.26	3.43	3.62	8.3	2.35	4.75	6.97	8.72	7.36	7.2
Price/Free Cash Flow Average	11.13	9.52	5.32	6.04	5.08	3.75	4.34	5.89	10.94	6.72	6.97	10.47	10.73	9.11	10.46
Price/Free Cash Flow High	14.34	12.12	6.22	7.24	7.91	5.81	5.95	7.59	14.3	13.03	8.85	14.7	12.74	11.26	13.78
Price/Free Cash Flow Low	7.05	7.74	4.37	3.9	2.05	1.26	3.45	3.64	8.3	2.36	4.83	7.07	8.77	7.4	7.25
EV/Sales Average	2.24	2.18	2.75	2.87	3.01	2.05	1.96	2.02	2.25	2.47	2.78	2.86	3.15	3.22	2.96
EV/Sales High	2.86	2.73	3.02	3.2	3.73	2.62	2.42	2.37	2.6	3.8	3.41	3.8	3.61	3.82	3.68
EV/Sales Low	1.45	1.81	2.46	2.26	2.24	1.36	1.71	1.56	1.98	1.54	2.07	2.1	2.7	2.74	2.27
EV/EBITDA Average	4.6	5.63	7.05	16.09	- -	- -	5.95	5.78	12.95	8.83	6.13	7.19	8.69	8.99	8.77
EV/EBITDA High	5.88	7.02	7.75	17.98	- -	- -	7.34	6.79	14.94	13.62	7.52	9.56	9.96	10.67	10.88
EV/EBITDA Low	2.97	4.67	6.31	12.7	- -	- -	5.19	4.45	11.39	5.52	4.57	5.29	7.44	7.65	6.72
EV/EBIT Average	5.12	6.77	10.74	- -	- -	- -	8.72	7.91	29.72	14.36	7.6	9.25	11.57	11.93	11.79
EV/EBIT High	6.54	8.45	11.8	- -	- -	- -	10.75	9.29	34.28	22.16	9.31	12.3	13.27	14.16	14.62
EV/EBIT Low	3.31	5.62	9.61	- -	- -	- -	7.6	6.1	26.12	8.98	5.66	6.81	9.92	10.15	9.04
Last Price	36.97	34.08	37.88	23.6	6.84	13.13	19.07	10.29	13.06	26.11	41.37	37.6	43.01	37.55	50.92
High Price	61.34	47.96	37.95	39.23	23.54	16.47	19.1	20.12	14.61	26.91	46.09	52.05	46.6	55.8	53.58
Enterprise Value Average	46,787	39,343	57,450	57,349	43,980	30,367	32,169	37,627	32,424	35,002	63,576	65,126	72,039	81,883	76,817
Enterprise Value High	59,773	49,101	63,122	64,088	54,462	38,783	39,676	44,175	37,404	54,013	77,896	86,551	82,585	97,187	95,317
Enterprise Value Low	30,216	32,660	51,427	45,260	32,728	20,147	28,040	28,989	28,500	21,881	47,382	47,930	61,728	69,675	58,909

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	948	949	1,038	1,039	1,246	1,445	1,448	1,449	1,451	1,458	1,457	1,430	1,435	1,437	1,433
Diluted Weighted Avg Shares	955	954	1,006	1,039	1,082	1,318	1,454	1,458	1,451	1,461	1,482	1,451	1,443	1,445	1,443
Basic Weighted Avg Shares	947	949	1,002	1,039	1,082	1,318	1,447	1,449	1,451	1,458	1,457	1,430	1,435	1,437	1,433
Revenue per Share	22.05	18.98	20.88	19.25	13.5	11.25	11.34	12.86	9.93	9.74	15.68	15.93	15.93	17.71	18.08
EBITDA per Share	10.73	7.37	8.13	3.43	-9.26	-0.09	3.73	4.49	1.73	2.72	7.11	6.33	5.78	6.34	6.11
Operating Income per Share	9.65	6.06	5.34	0.68	-12.52	-2.56	2.49	3.14	0.46	1.35	5.69	4.92	4.34	4.78	4.54
Basic EPS, GAAP	4.82	3.2	2.65	-1.26	-11.31	-3.15	1.26	1.8	-0.16	0.41	2.96	2.43	1.29	1.31	1.54
Basic EPS from Cont Ops	6.07	4.19	3.43	-0.98	-11.26	-2.91	1.4	2.01	-0.13	0.59	3.68	3.13	2.61	3.06	2.9
Diluted EPS, GAAP	4.77	3.19	2.64	-1.26	-11.31	-3.15	1.25	1.78	-0.16	0.41	2.91	2.39	1.28	1.31	1.53
Diluted EPS from Cont Ops	6.02	4.17	3.42	-0.98	-11.26	-2.91	1.4	2	-0.13	0.59	3.62	3.09	2.6	3.04	2.88
Dividend per Share	1.5	1.19	2.28	1.26	0.56	- -	- -	0.15	0.2	0.05	0.23	0.61	0.6	0.6	0.6
Cash Flow per Share	6.99	3.98	6.13	5.42	2.98	2.84	3.22	2.67	1.02	2.07	5.3	3.59	3.68	4.98	3.91
Free Cash Flow per Basic Share	4.31	3.98	6.13	5.42	2.98	2.84	3.22	2.67	1.02	2.07	5.3	3.59	3.68	4.98	3.91
Cash & Equivalents per Share	5.09	3.9	1.91	0.45	0.14	2.94	3.13	2.91	1.39	2.51	5.54	5.7	3.32	2.73	2.67
Book Value per Share	16.5	18.49	20.17	17.6	6.28	4.19	5.51	6.76	6.41	6.98	9.6	10.88	11.63	12.24	13.19
Tangible Book Value per Share	16.16	18.13	17.96	17.28	6.03	3.98	5.3	6.49	6.13	6.7	9.31	10.59	11.34	11.94	12.89