Home Depot, Inc. (The) Financial Ratios — HD Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	21.11	25.42	35.55	58.09	89.64	149.44	298.25	- -	- -	- -	- -	- -	1,162.16	385.37	145.54
Return on Assets (%)	9.63	11.11	13.2	15.77	17.11	18.74	19.73	25.12	23.61	21.12	23.07	23.06	19.8	17.15	14.07
Return on Capital (%)	14.9	17.23	20.91	25.57	28.1	30.92	32.95	42.73	39.49	34.3	38.23	38	31.59	27.13	21.74
Return on Invested Capital (%)	14.67	16.77	20.56	24.37	27.21	30.27	32.16	41.6	38.48	33.53	37.35	37.3	31.02	26.46	21.31
Gross Margin (%)	34.47	34.57	34.15	34.13	34.19	34.16	34.05	34.34	34.09	33.95	33.63	33.53	33.38	33.42	33.32
EBITDA Margin (%)	11.85	12.64	13.86	14.73	15.41	16.28	16.59	16.34	16.46	15.74	17.14	17.16	16.33	15.85	15.19
Operating Margin (%)	9.46	10.39	11.63	12.59	13.3	14.19	14.55	14.58	14.37	13.84	15.24	15.27	14.21	13.49	12.68
Incremental Operating Margin (%)	34.28	25.35	34.5	29.86	24.42	27.21	19.88	15.02	3.26	11.13	25	15.99	49.64	- -	- -
Pretax Margin (%)	8.62	9.66	10.74	11.99	12.45	13.2	13.58	13.45	13.35	12.85	14.38	14.28	13.05	12.17	11.3
Profit Margin (%)	5.52	6.07	6.83	7.63	7.92	8.41	8.55	10.28	10.2	9.74	10.87	10.87	9.92	9.28	8.6
Net Income to Common Margin (%)	5.52	6.07	6.83	7.63	7.92	8.41	8.55	10.28	10.2	9.74	10.87	10.87	9.92	9.28	8.6
Effective Tax Rate (%)	36.01	37.2	36.4	36.4	36.4	36.3	37	23.6	23.6	24.22	24.4	23.9	24	23.7	23.9
Dvd Payout Ratio (%)	42.03	38.43	41.65	39.87	43.24	42.78	48.81	42.3	53	50.14	42.51	45.54	55.36	60.31	64.65
Sustainable Growth Rate (%)	12.24	15.65	20.74	34.93	50.88	85.51	152.69	- -	- -	- -	- -	- -	518.8	152.97	51.45

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	10,788	10,796	14,724	17,197	21,216	23,601	27,028	29,202	37,377	43,422	46,269	50,364	52,243	62,290	65,350
ST Debt	30	1,321	33	328	427	1,252	2,761	2,395	3,641	2,244	4,312	2,176	2,418	6,172	10,849
LT Debt	10,758	9,475	14,691	16,869	20,789	22,349	24,267	26,807	33,736	41,178	41,957	48,188	49,825	56,118	54,501
Total Debt/EBITDA	1.29	1.14	1.35	1.4	1.56	1.53	1.61	1.65	2.06	2.09	1.79	1.86	2.1	2.46	2.61
Net Debt/EBITDA	1.05	0.88	1.17	1.26	1.39	1.37	1.4	1.55	1.62	1.41	1.46	1.5	1.62	2.05	2.17
Total Debt/EBIT	1.62	1.39	1.61	1.64	1.8	1.76	1.84	1.88	2.36	2.38	2.01	2.1	2.41	2.89	3.13
Net Debt/EBIT	1.32	1.07	1.4	1.48	1.61	1.57	1.6	1.77	1.85	1.61	1.64	1.68	1.86	2.4	2.6
EBITDA to Interest Expense	13.77	14.95	15.36	14.77	14.84	15.84	15.84	16.82	15.1	15.44	19.23	16.71	12.83	10.89	10.37
EBITDA-CapEx/Interest Expense	13.77	14.95	15.36	14.77	14.84	15.84	15.84	16.82	15.1	15.44	19.23	16.71	12.83	10.89	10.37
EBIT to Interest Expense	10.99	12.29	12.89	12.61	12.81	13.81	13.89	15.01	13.19	13.57	17.1	14.87	11.16	9.27	8.66
Interest Expense	606	632	711	830	919	972	1,057	1,051	1,201	1,347	1,347	1,617	1,943	2,321	2,412
Common Equity/Total Assets	44.17	43.27	30.9	23.34	15.05	10.08	3.27	-4.27	-6.08	4.67	-2.36	2.04	1.36	6.91	12.19
Long-Term Debt/Equity (%)	60.11	53.3	117.32	180.96	329.15	515.79	1,668.98	- -	- -	1,248.2	- -	3,085.02	4,772.51	845.15	425.36
Long-Term Debt/Capital (%)	37.5	33.16	53.92	63.61	75.51	80.01	85.2	98.11	98.47	88.14	94.13	92.8	93.5	81.41	69.73
Long-Term Debt/Total Assets (%)	26.55	23.06	36.26	42.23	49.53	52.02	54.5	60.92	65.84	58.34	58.37	63.04	65.11	58.38	51.86
Total Debt/Equity (%)	60.27	60.73	117.59	184.48	335.91	544.68	1,858.87	-1,554.95	-1,199.52	1,316.22	-2,728.12	3,224.33	5,004.12	938.1	510.03
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt/Total Assets (%)	26.63	26.28	36.34	43.05	50.55	54.93	60.7	66.36	72.95	61.52	64.37	65.88	68.26	64.81	62.18
Net Debt to Equity	49.17	46.7	102.18	165.99	300.82	486.11	1,611.62	-1,460.28	-941.91	889.45	-2,225.41	2,588.73	3,865.04	778.98	424.44
Net Debt/Capital (%)	32.96	31.83	50.54	62.41	75.05	82.94	94.16	107.35	91.35	75.58	89.37	82.24	81.47	76.89	70.84
EBITDA	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
EBITDA-CapEx	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
Operating Income (Loss)	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,777	15,843	18,278	23,040	24,039	21,689	21,526	20,890

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.21	0.22	0.18	0.15	0.18	0.18	0.22	0.11	0.12	0.34	0.08	0.12	0.17	0.06	0.04
Current Ratio	1.55	1.34	1.42	1.36	1.32	1.25	1.17	1.11	1.08	1.23	1.01	1.41	1.35	1.11	1.06
Quick Ratio	0.34	0.34	0.31	0.28	0.33	0.32	0.34	0.22	0.23	0.47	0.2	0.26	0.32	0.23	0.22
CFO/Avg Current Liab	0.68	0.67	0.69	0.75	0.79	0.73	0.79	0.8	0.78	0.91	0.64	0.56	0.94	0.78	0.53
Common Equity/Total Assets	44.17	43.27	30.9	23.34	15.05	10.08	3.27	-4.27	-6.08	4.67	-2.36	2.04	1.36	6.91	12.19
Long-Term Debt/Equity (%)	60.11	53.3	117.32	180.96	329.15	515.79	1,668.98	- -	- -	1,248.2	- -	3,085.02	4,772.51	845.15	425.36
Long-Term Debt/Capital (%)	37.5	33.16	53.92	63.61	75.51	80.01	85.2	98.11	98.47	88.14	94.13	92.8	93.5	81.41	69.73
Long-Term Debt/Total Assets (%)	26.55	23.06	36.26	42.23	49.53	52.02	54.5	60.92	65.84	58.34	58.37	63.04	65.11	58.38	51.86
Total Debt/Equity (%)	60.27	60.73	117.59	184.48	335.91	544.68	1,858.87	-1,554.95	-1,199.52	1,316.22	-2,728.12	3,224.33	5,004.12	938.1	510.03
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt/Total Assets (%)	26.63	26.28	36.34	43.05	50.55	54.93	60.7	66.36	72.95	61.52	64.37	65.88	68.26	64.81	62.18
CFO/Total Liabilities	29.4	29.93	27.25	26.91	26.29	25.32	27.93	28.69	25.18	28	22.52	19.52	28.05	22.14	17.69
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.92	5.91	6.03	6.88	7.05	7.29	8.21	8.1	7.56	7.01	8.08	7.77	8.22	8.06	7.52

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	56.63	56.44	57.72	52.47	54.68	63.58	66.71	65.26	61.62	55.46	55.01	54.77	45.11	35.23
Days Sales Outstanding	- -	6.45	6.47	6.32	6.96	6.68	5.74	5.47	5.59	5.92	6.58	6.64	6.66	8.09	10.36
Inventory Turnover	4.4	4.65	4.77	4.95	5.09	5.11	5.26	5.33	5.11	5.6	5.19	4.46	4.44	4.78	4.46
Days Inventory Outstanding	82.88	78.49	76.55	73.74	71.7	71.37	69.37	68.52	71.48	65.17	70.39	81.9	82.29	76.34	81.88
Accounts Payable Turnover	9.58	9.64	9.35	9.45	9.54	9.29	9.37	9.63	9.43	9.21	8.44	8.63	9.11	9.89	9.58
Accounts Payable Turnover Days	38.12	37.88	39.03	38.64	38.28	39.28	38.95	37.9	38.72	39.61	43.26	42.3	40.08	36.9	38.11
Cash Conversion Cycle	- -	47.05	43.98	41.42	40.38	38.77	36.17	36.09	38.36	31.48	33.72	46.24	48.87	47.53	54.12
Inventory to Cash Days	- -	-72.04	-70.08	-67.41	-64.75	-64.7	-63.63	-63.05	-65.89	-59.24	-63.81	-75.27	-75.63	-68.25	-71.52
Inventories	10,325	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976	23,451	25,817
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	10,325	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976	23,451	25,817
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	68,075	99,958	106,513	138,973	157,621	165,194	235,034	202,858	247,021	291,042	377,940	326,801	349,828	409,515	374,163
- Cash & Cash Equivalents	1,987	2,494	1,929	1,723	2,216	2,538	3,595	1,778	2,133	7,895	2,343	2,757	3,760	1,659	1,389
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10,788	10,796	14,724	17,197	21,216	23,601	27,028	29,202	37,377	43,422	46,269	50,364	52,243	62,290	65,350
Enterprise Value	76,876	108,260	119,308	154,447	176,621	186,257	258,467	230,282	282,265	326,569	421,866	374,408	398,311	470,146	438,124
Total Capital	28,686	28,573	27,246	26,519	27,532	27,934	28,482	27,324	34,261	46,721	44,573	51,926	53,287	68,930	78,163
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt / EV	0.14	0.1	0.12	0.11	0.12	0.13	0.1	0.13	0.13	0.13	0.11	0.13	0.13	0.13	0.15
EV/Sales	1.09	1.45	1.51	1.86	2	1.97	2.56	2.13	2.56	2.47	2.79	2.38	2.61	2.95	2.66
EV/EBITDA	9.21	11.46	10.92	12.6	12.95	12.09	15.44	13.02	15.56	15.7	16.29	13.86	15.97	18.59	17.52
EV/EBIT	11.54	13.94	13.02	14.75	15	13.87	17.61	14.83	17.82	17.87	18.31	15.58	18.36	21.84	20.97
EV/Cash Flow to Firm	10.92	14.69	14.77	17.61	17.74	17.91	20.36	16.49	19.33	16.44	23.98	23.63	17.59	21.79	24.13
EV/Free Cash Flow to Firm	10.92	14.69	14.77	17.61	17.74	17.91	20.36	16.49	19.33	16.44	23.98	23.63	17.59	21.79	24.13
Diluted Market Cap	69,536	101,776	110,681	143,120	161,523	169,451	240,311	209,834	251,608	291,312	386,338	329,696	353,354	409,103	373,971
Diluted Enterprise Value	78,337	110,078	123,476	158,594	180,523	190,514	263,744	237,258	286,852	326,839	430,264	377,303	401,837	469,734	437,932
EV per Share	50.02	72.95	86.46	118.17	141.07	154.83	223.2	208.4	262.08	303.22	407.6	368.51	401.52	472.98	440.1
TTM Sales	70,395	74,754	78,812	83,176	88,519	94,595	100,904	108,203	110,225	132,110	151,157	157,403	152,669	159,514	164,683
TTM EBITDA	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
TTM Operating Income	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,777	15,843	18,278	23,040	24,039	21,689	21,526	20,890
TTM Cash Flow to Firm	7,039	7,372	8,080	8,770	9,957	10,402	12,697	13,968	14,605	19,860	17,589	15,846	22,649	21,581	18,161
TTM Free Cash Flow to Firm	7,039	7,372	8,080	8,770	9,957	10,402	12,697	13,968	14,605	19,860	17,589	15,846	22,649	21,581	18,161

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	10.46	14.59	14.51	17.36	17.23	17.32	19.97	15.94	18.38	15.46	23.31	22.56	16.69	20.65	22.91
EV/EBIT	11.54	13.94	13.02	14.75	15	13.87	17.61	14.83	17.82	17.87	18.31	15.58	18.36	21.84	20.97
Enterprise Value	76,876	108,260	119,308	154,447	176,621	186,257	258,467	230,282	282,265	326,569	421,866	374,408	398,311	470,146	438,124
Low Price	28.43	44.17	64.36	12.44	106.35	110.39	135.24	159.06	181.33	148.65	244.99	267.6	280.31	315.88	333.13
EV/Sales	1.09	1.45	1.51	1.86	2	1.97	2.56	2.13	2.56	2.47	2.79	2.38	2.61	2.95	2.66
EV/EBITDA	9.21	11.46	10.92	12.6	12.95	12.09	15.44	13.02	15.56	15.7	16.29	13.86	15.97	18.59	17.52
Price/Earnings	17.82	22.26	20.42	22.42	22.94	21.21	27.7	18.77	22.3	22.56	23.42	19.22	23.26	27.55	26.36
Price/Earnings Average	14.77	19.31	20.13	18.52	21.49	20.22	21.8	19.17	20.59	21.14	21.52	18.25	20.54	24.99	26.36
Price/Earnings High	18.06	22.43	21.84	22.75	24.68	21.74	28.28	22.51	23.38	24.55	27.05	22.34	23.85	29.38	30.02
Price/Earnings Low	11.44	14.6	17.03	2.62	19.38	17.05	18.46	16.26	17.63	12.41	15.71	15.99	18.49	21.12	23.37
Price/Book Value	3.8	5.62	8.51	14.91	24.96	38.12	161.65	-108.02	-79.28	88.22	-222.84	209.22	335.08	61.67	29.2
Price/Book Value Average	3.15	4.88	8.38	12.31	23.38	36.34	127.21	-110.3	-73.2	82.69	-204.78	198.69	295.9	55.94	29.2
Price/Book Value High	3.85	5.67	9.09	15.13	26.85	39.07	165.02	-129.54	-83.13	96.02	-257.39	243.15	343.47	65.78	33.25
Price/Book Value Low	2.44	3.69	7.09	1.74	21.08	30.65	107.71	-93.59	-62.67	48.53	-149.51	174.06	266.35	47.29	25.88
Price/Tangible Book Value	4.06	6.02	9.48	17.44	37.4	73.75	-286.28	-49.12	-46	-76.05	-41.33	-55.56	-31.75	-18.77	-18.84
Price/Tangible Book Value Average	3.36	5.22	9.34	14.4	35.04	70.3	-225.3	-50.16	-42.47	-71.28	-37.98	-52.76	-28.04	-17.03	-18.84
Price/Tangible Book Value High	4.11	6.06	10.14	17.7	40.25	75.58	-292.25	-58.91	-48.24	-82.77	-47.73	-64.57	-32.55	-20.02	-21.45
Price/Tangible Book Value Low	2.6	3.95	7.91	2.04	31.6	59.28	-190.75	-42.56	-36.37	-41.83	-27.73	-46.22	-25.24	-14.39	-16.7
Price/Sales	0.98	1.35	1.4	1.71	1.82	1.78	2.37	1.93	2.27	2.2	2.55	2.09	2.31	2.56	2.27
Price/Sales Average	0.81	1.17	1.38	1.41	1.7	1.7	1.86	1.97	2.1	2.06	2.34	1.98	2.04	2.32	2.27
Price/Sales High	1	1.36	1.49	1.74	1.95	1.83	2.42	2.31	2.38	2.39	2.94	2.43	2.37	2.73	2.58
Price/Sales Low	0.63	0.89	1.16	0.2	1.53	1.43	1.58	1.67	1.8	1.21	1.71	1.74	1.83	1.96	2.01
Price/Cash Flow	10.4	14.48	14.42	17.26	17.15	17.25	19.87	15.86	18.32	15.41	23.23	22.49	16.64	20.59	22.86
Price/Cash Flow Average	8.62	12.55	14.21	14.26	16.07	16.44	15.64	16.19	16.91	14.44	21.34	21.36	14.69	18.68	22.86
Price/Cash Flow High	10.54	14.58	15.41	17.52	18.46	17.68	20.29	19.01	19.21	16.77	26.83	26.14	17.06	21.96	26.03
Price/Cash Flow Low	6.68	9.49	12.02	2.02	14.49	13.87	13.24	13.74	14.48	8.47	15.58	18.71	13.23	15.79	20.26
Price/Free Cash Flow Average	8.67	12.65	14.3	14.34	16.15	16.51	15.72	16.28	16.97	14.49	21.42	21.42	14.74	18.73	22.9
Price/Free Cash Flow High	10.6	14.7	15.51	17.62	18.54	17.75	20.39	19.11	19.28	16.83	26.93	26.22	17.11	22.02	26.08
Price/Free Cash Flow Low	6.71	9.57	12.1	2.03	14.56	13.92	13.31	13.81	14.53	8.51	15.64	18.77	13.27	15.83	20.3
EV/Sales Average	0.93	1.27	1.49	1.57	1.88	1.89	2.07	2.17	2.39	2.33	2.59	2.27	2.34	2.71	2.66
EV/Sales High	1.11	1.46	1.61	1.88	2.13	2.01	2.61	2.5	2.67	2.67	3.18	2.72	2.67	3.12	2.98
EV/Sales Low	0.75	0.99	1.29	0.38	1.72	1.63	1.78	1.88	2.09	1.48	1.97	2.03	2.14	2.35	2.4
EV/EBITDA Average	7.82	10.05	10.78	10.63	12.22	11.59	12.45	13.27	14.52	14.82	15.1	13.25	14.33	17.09	17.52
EV/EBITDA High	9.32	11.54	11.6	12.77	13.83	12.36	15.73	15.31	16.22	16.94	18.55	15.82	16.32	19.67	19.59
EV/EBITDA Low	6.29	7.82	9.3	2.59	11.16	9.99	10.75	11.49	12.71	9.41	11.49	11.83	13.1	14.81	15.82
EV/EBIT Average	9.79	12.23	12.85	12.44	14.16	13.3	14.2	15.1	16.62	16.87	16.98	14.89	16.48	20.07	20.97
EV/EBIT High	11.68	14.04	13.82	14.95	16.02	14.18	17.94	17.43	18.57	19.27	20.85	17.78	18.77	23.11	23.45
EV/EBIT Low	7.88	9.51	11.09	3.03	12.92	11.46	12.26	13.08	14.55	10.7	12.91	13.29	15.06	17.4	18.94
Last Price	44.29	67.36	77.18	106.33	125.9	137.32	202.97	183.58	229.36	270.23	365.16	321.65	352.65	411.99	375.85
High Price	44.89	67.86	82.51	107.9	135.47	140.73	207.2	220.16	240.51	294.11	421.77	373.82	361.47	439.39	427.92
Enterprise Value Average	65,233	94,983	117,756	130,251	166,677	178,540	208,402	234,564	263,333	308,313	391,241	357,962	357,408	432,091	438,074
Enterprise Value High	77,790	109,012	126,665	156,494	188,604	190,362	263,372	270,702	294,275	352,283	480,454	427,411	407,064	497,382	489,964
Enterprise Value Low	52,495	73,854	101,613	31,729	152,153	153,859	180,040	203,180	230,536	195,624	297,491	319,485	326,551	374,612	395,600

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	1,537	1,484	1,380	1,307	1,252	1,203	1,158	1,105	1,077	1,077	1,035	1,016	992	994	996
Diluted Weighted Avg Shares	1,570	1,511	1,434	1,346	1,283	1,234	1,184	1,143	1,097	1,078	1,058	1,025	1,002	993	995
Basic Weighted Avg Shares	1,562	1,499	1,425	1,338	1,277	1,229	1,178	1,137	1,093	1,074	1,054	1,022	999	990	993
Revenue per Share	45.07	49.87	55.31	62.16	69.32	76.97	85.66	95.17	100.85	123.01	143.41	154.01	152.82	161.13	165.84
EBITDA per Share	5.34	6.3	7.67	9.16	10.68	12.53	14.21	15.55	16.6	19.36	24.57	26.43	24.96	25.54	25.19
Operating Income per Share	4.26	5.18	6.43	7.82	9.22	10.93	12.46	13.88	14.49	17.02	21.86	23.52	21.71	21.74	21.04
Basic EPS, GAAP	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	11.98	15.59	16.74	15.16	14.96	14.26
Basic EPS from Cont Ops	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	11.98	15.59	16.74	15.16	14.96	14.26
Diluted EPS, GAAP	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	11.94	15.53	16.69	15.11	14.91	14.23
Diluted EPS from Cont Ops	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	11.94	15.53	16.69	15.11	14.91	14.23
Dividend per Share	1.04	1.16	1.57	1.89	2.37	2.77	3.58	4.14	5.45	6.01	6.63	7.62	8.39	9.02	9.22
Cash Flow per Share	4.26	4.65	5.35	6.16	7.34	7.96	10.21	11.58	12.52	17.54	15.72	14.3	21.19	20.01	16.44
Free Cash Flow per Basic Share	4.26	4.65	5.35	6.16	7.34	7.96	10.21	11.58	12.52	17.54	15.72	14.3	21.19	20.01	16.44
Cash & Equivalents per Share	1.29	1.68	1.4	1.32	1.77	2.11	3.1	1.61	1.98	7.33	2.26	2.71	3.79	1.67	1.4
Book Value per Share	11.64	11.98	9.07	7.13	5.04	3.6	1.26	-1.7	-2.89	3.06	-1.64	1.54	1.05	6.68	12.87
Tangible Book Value per Share	10.92	11.19	8.14	6.1	3.37	1.86	-0.71	-3.74	-4.99	-3.55	-8.84	-5.79	-11.11	-21.95	-19.95