Honeywell International Inc. Financial Ratios — HON 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 (%)	19.25	24.61	25.78	24.14	26.53	25.56	8.61	39.01	33.5	26.52	30.69	28.16	34.76	33.1	29.08
Return on Assets (%)	5.32	7.17	8.99	9.33	10.06	9.3	2.72	11.54	10.55	7.75	8.59	7.84	9.14	8.35	6.35
Return on Capital (%)	13.19	16.27	17.45	16.47	17.11	15.22	4.51	20.36	18.14	13.04	14.19	13.6	16.46	14.59	11.36
Return on Invested Capital (%)	11.9	15.64	16.53	15.96	17.2	13.97	4.07	16.74	16.01	10.87	11.65	11.92	12.65	11.27	8.01
Gross Margin (%)	21.83	24.89	27.37	28.16	30.67	29.58	30.57	30.52	33.7	32.07	35.85	36.99	37.48	38.47	36.93
EBITDA Margin (%)	9.83	13.51	16.57	16.73	19.98	18.47	18.24	17.94	21.62	18.95	21.41	20.36	21.52	21.72	17.29
Operating Margin (%)	7.05	11.03	14.09	14.47	17.7	15.4	15.55	16.04	18.66	17.45	18.03	18.12	18.51	19.21	17.54
Incremental Operating Margin (%)	- -	139.26	96.76	26.38	- -	- -	20.45	31.7	- -	28.36	28.72	21.14	12.9	32.67	- -
Pretax Margin (%)	6.25	10.29	13.86	14.43	17.07	16.42	17.15	17.91	20.59	18.42	21.04	17.99	18.76	17.99	14.63
Profit Margin (%)	5.66	7.77	10.05	10.52	12.36	12.24	3.81	16.18	16.73	14.64	16.11	14	17.14	16.43	12.63
Net Income to Common Margin (%)	5.66	7.77	10.05	10.52	12.36	12.24	3.81	16.18	16.73	14.64	16.11	14	17.14	16.43	12.63
Effective Tax Rate (%)	18.27	24.36	26.79	25.59	26.4	24.85	77.15	8.8	17.58	19.08	22.46	22.14	20.38	20	18.41
Dvd Payout Ratio (%)	58.28	41.25	33.83	34.17	35.04	39.19	129.92	32.97	38.66	52.35	46.25	54.73	57.76	57.69	65.97
Sustainable Growth Rate (%)	8.03	14.46	17.06	15.89	17.24	15.54	-2.58	26.15	20.55	12.64	16.5	12.75	14.68	14	9.9

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	7,555	7,496	8,829	8,683	12,068	15,775	17,882	16,214	16,707	23,212	20,631	20,537	21,536	32,077	35,563
ST Debt	674	1,101	2,028	2,637	6,514	3,593	5,309	6,458	5,063	6,229	5,530	4,639	4,077	5,774	7,613
LT Debt	6,881	6,395	6,801	6,046	5,554	12,182	12,573	9,756	11,644	16,983	15,101	15,898	17,459	26,303	27,950
Total Debt/EBITDA	2.1	1.47	1.36	1.29	1.57	2.17	2.42	2.16	2.1	3.75	2.8	2.84	3.03	4.25	5.49
Net Debt/EBITDA	1.07	0.56	0.37	0.26	0.86	1.09	1.46	0.92	0.87	1.31	1.17	1.38	1.76	2.8	3.41
Total Debt/EBIT	2.87	1.8	1.61	1.49	1.77	2.53	2.85	2.54	2.44	4.48	3.36	3.41	3.53	5.02	7
Net Debt/EBIT	1.46	0.69	0.44	0.3	0.97	1.27	1.72	1.09	1.01	1.56	1.41	1.65	2.05	3.31	4.35
EBITDA to Interest Expense	9.55	14.49	19.79	21.21	24.87	21.48	23.4	20.44	22.24	17.23	21.47	17.44	9.48	7.19	4.82
EBITDA-CapEx/Interest Expense	7.43	11.97	16.89	17.77	21.41	18.24	20.14	18.18	19.89	14.71	21.47	17.44	9.48	7.19	4.82
EBIT to Interest Expense	6.85	11.84	16.82	18.34	22.03	17.9	19.95	18.27	19.19	15.87	18.08	15.52	8.16	6.36	4.89
Interest Expense	376	351	327	318	310	338	316	367	357	359	343	414	749	1,048	1,344
Common Equity/Total Assets	27.15	31	38.44	38.85	37.07	35.77	27.75	31.47	31.52	27.17	28.8	26.81	25.77	24.76	18.87
Long-Term Debt/Equity (%)	63.12	48.39	38.32	33.58	29.69	62.31	75.42	53.12	62.22	95.43	78.45	91.76	106.19	137.27	185.96
Long-Term Debt/Capital (%)	37.28	30.88	25.59	22.66	18.05	34.49	36.39	28.21	32.87	41.41	37.87	41.99	45.97	51.33	55.24
Long-Term Debt/Total Assets (%)	17.29	15.28	14.97	13.3	11.26	22.5	21.14	16.89	19.84	26.3	23.42	25.53	28.38	34.98	37.93
Total Debt/Equity (%)	69.3	56.72	49.75	48.23	64.51	80.69	107.27	88.29	89.28	130.43	107.18	118.53	130.99	167.41	236.61
Total Debt/Capital (%)	40.93	36.19	33.22	32.54	39.21	44.66	51.75	46.89	47.17	56.6	51.73	54.24	56.71	62.6	70.29
Total Debt/Total Assets (%)	18.98	17.91	19.43	19.1	24.47	29.13	30.07	28.07	28.47	35.94	32	32.98	35	42.66	48.27
Net Debt to Equity	35.38	21.66	13.56	9.58	35.35	40.57	64.93	37.72	37.06	45.56	44.89	57.39	76.14	110.29	146.99
Net Debt/Capital (%)	26.13	17.8	11.94	8.74	26.12	28.86	39.37	27.39	26.32	30.33	29.87	35.21	41.65	51.13	57.98
EBITDA	3,592	5,087	6,470	6,744	7,710	7,259	7,395	7,500	7,938	6,186	7,365	7,221	7,104	7,539	6,472
EBITDA-CapEx	2,794	4,203	5,523	5,650	6,637	6,164	6,364	6,672	7,099	5,280	7,365	7,221	7,104	7,539	6,472
Operating Income (Loss)	2,574	4,156	5,501	5,831	6,828	6,051	6,303	6,705	6,851	5,696	6,200	6,427	6,110	6,668	6,567

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	0.34	0.36	0.45	0.47	0.3	0.57	0.57	0.58	0.58	0.79	0.59	0.51	0.44	0.48	0.55
Current Ratio	1.31	1.35	1.49	1.5	1.09	1.41	1.38	1.29	1.34	1.47	1.3	1.25	1.27	1.31	1.3
Quick Ratio	0.93	0.92	1.01	1.01	0.74	1.07	1.04	0.97	0.99	1.15	0.94	0.88	0.84	0.83	0.88
CFO/Avg Current Liab	0.24	0.28	0.32	0.35	0.33	0.32	0.34	0.34	0.37	0.33	0.31	0.27	0.28	0.31	0.29
Common Equity/Total Assets	27.15	31	38.44	38.85	37.07	35.77	27.75	31.47	31.52	27.17	28.8	26.81	25.77	24.76	18.87
Long-Term Debt/Equity (%)	63.12	48.39	38.32	33.58	29.69	62.31	75.42	53.12	62.22	95.43	78.45	91.76	106.19	137.27	185.96
Long-Term Debt/Capital (%)	37.28	30.88	25.59	22.66	18.05	34.49	36.39	28.21	32.87	41.41	37.87	41.99	45.97	51.33	55.24
Long-Term Debt/Total Assets (%)	17.29	15.28	14.97	13.3	11.26	22.5	21.14	16.89	19.84	26.3	23.42	25.53	28.38	34.98	37.93
Total Debt/Equity (%)	69.3	56.72	49.75	48.23	64.51	80.69	107.27	88.29	89.28	130.43	107.18	118.53	130.99	167.41	236.61
Total Debt/Capital (%)	40.93	36.19	33.22	32.54	39.21	44.66	51.75	46.89	47.17	56.6	51.73	54.24	56.71	62.6	70.29
Total Debt/Total Assets (%)	18.98	17.91	19.43	19.1	24.47	29.13	30.07	28.07	28.47	35.94	32	32.98	35	42.66	48.27
CFO/Total Liabilities	9.8	12.28	15.66	18.51	18.03	15.89	13.94	16.33	17.26	13.27	13.35	11.73	11.84	10.88	10.93
CFO/CapEx	3.55	3.98	4.58	4.64	5.14	5.02	5.79	7.77	8.22	6.85	- -	- -	- -	- -	- -
Altman's Z-Score	3.66	4.02	4.62	4.96	4.95	4.86	4.51	4.49	4.92	4.52	4.72	4.93	4.94	4.44	4.31

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	- -	5.43	5.4	5.26	4.92	4.89	4.76	5.11	4.89	4.56	5.04	4.97	4.41	4.7	5.04
Days Sales Outstanding	- -	67.19	67.62	69.36	74.21	74.66	76.73	71.49	74.58	80.07	72.47	73.43	82.77	77.68	72.47
Inventory Turnover	6.95	6.66	6.65	6.66	6.06	6.3	6.27	6.5	5.57	4.98	4.58	4.19	3.52	3.54	3.92
Days Inventory Outstanding	52.55	54.83	54.87	54.82	60.21	57.93	58.22	56.16	65.59	73.35	79.64	87.19	103.61	103.06	93.1
Accounts Payable Turnover	6.36	5.97	5.74	5.52	4.89	4.9	4.63	4.72	4.31	3.87	3.71	3.55	3.23	3.25	3.85
Accounts Payable Turnover Days	57.43	61.18	63.63	66.17	74.64	74.46	78.9	77.36	84.68	94.22	98.31	102.8	113.03	112.26	94.91
Cash Conversion Cycle	- -	60.83	58.85	58.01	59.79	58.13	56.06	50.29	55.49	59.21	53.8	57.82	73.34	68.48	70.67
Inventory to Cash Days	- -	12.36	12.75	14.54	14	16.72	18.51	15.32	8.99	6.73	-7.17	-13.76	-20.84	-25.38	-20.63
Inventories	4,264	4,235	4,293	4,405	4,420	4,366	4,613	4,326	4,421	4,489	5,138	5,538	6,178	5,884	6,162
Raw Materials	1,222	1,152	1,121	1,124	1,120	1,104	1,193	1,109	1,056	1,079	1,352	1,407	1,704	1,447	1,638
Work In Process	958	859	841	815	826	775	790	811	817	798	861	1,049	1,217	1,153	1,203
Finished Goods	2,253	2,421	2,497	2,634	2,590	2,552	2,669	2,445	2,593	2,612	2,925	3,082	3,257	3,284	3,321
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	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	39,742	47,239	67,960	75,400	76,013	85,334	110,888	91,565	125,319	147,888	142,483	142,268	135,315	148,037	125,026
- Cash & Cash Equivalents	3,698	4,634	6,422	6,959	5,455	7,843	7,059	9,287	9,067	14,275	10,959	9,627	7,925	9,906	12,487
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	96	240	279	346	425	181	168	185	219	248	680	629	585	542	1,126
+ Total Debt	7,555	7,496	8,829	8,683	12,068	15,775	17,882	16,214	16,707	23,212	20,631	20,537	21,536	32,077	35,563
Enterprise Value	43,211	50,341	70,646	77,470	83,051	91,927	118,121	97,054	131,829	156,128	152,271	153,324	149,341	170,364	148,785
Total Capital	18,457	20,711	26,575	26,686	30,776	35,325	34,552	34,579	35,420	41,009	39,880	37,863	37,977	51,238	50,593
Total Debt/Capital (%)	40.93	36.19	33.22	32.54	39.21	44.66	51.75	46.89	47.17	56.6	51.73	54.24	56.71	62.6	70.29
Total Debt / EV	0.17	0.15	0.12	0.11	0.15	0.17	0.15	0.17	0.13	0.15	0.14	0.13	0.14	0.19	0.24
EV/Sales	1.18	1.34	1.81	1.92	2.15	2.34	2.91	2.32	3.59	4.78	4.43	4.32	4.52	4.91	3.97
EV/EBITDA	12.03	9.9	10.92	11.49	10.77	12.66	15.97	12.94	16.61	25.24	20.67	21.23	21.02	22.6	22.99
EV/EBIT	16.4	12.1	12.89	13.31	12.17	14.76	18.81	15.2	19.25	30.12	24.79	25.48	24.48	26.67	29.27
EV/Cash Flow to Firm	13.76	13.31	15.44	14.57	14.45	15.98	19.56	14.34	18.33	24.03	24.15	27.4	25.16	24.56	19.83
EV/Free Cash Flow to Firm	18.45	17.37	19.48	18.35	17.77	19.74	23.59	16.34	20.75	27.92	24.15	27.4	25.16	24.56	19.83
Diluted Market Cap	40,609	47,788	69,130	76,653	78,724	86,960	114,019	94,502	128,703	150,944	145,728	145,571	138,720	149,290	126,502
Diluted Enterprise Value	44,078	50,890	71,816	78,723	85,762	93,553	121,252	99,991	135,213	159,184	155,516	156,627	152,746	171,617	150,261
EV per Share	111.56	128.62	180.26	198.08	217.95	241.66	314.61	266.05	370.78	448.13	444.72	459.33	458.24	524.36	468.39
TTM Sales	36,529	37,665	39,055	40,306	38,581	39,302	40,534	41,802	36,709	32,637	34,392	35,466	33,009	34,717	37,442
TTM EBITDA	3,592	5,087	6,470	6,744	7,710	7,259	7,395	7,500	7,938	6,186	7,365	7,221	7,104	7,539	6,472
TTM Operating Income	2,574	4,156	5,501	5,831	6,828	6,051	6,303	6,705	6,851	5,696	6,200	6,427	6,110	6,668	6,567
TTM Cash Flow to Firm	3,140	3,782	4,574	5,317	5,747	5,752	6,038	6,769	7,191	6,499	6,304	5,596	5,936	6,935	7,505
TTM Free Cash Flow to Firm	2,342	2,898	3,627	4,223	4,674	4,657	5,007	5,941	6,352	5,593	6,304	5,596	5,936	6,935	7,505

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	19.96	18.15	20.4	19.23	17.71	19.75	23.1	16.86	21.25	28.47	24.14	27.6	25.98	24.49	19.74
EV/EBIT	16.4	12.1	12.89	13.31	12.17	14.76	18.81	15.2	19.25	30.12	24.79	25.48	24.48	26.67	29.27
Enterprise Value	43,211	50,341	70,646	77,470	83,051	91,927	118,121	97,054	131,829	156,128	152,271	153,324	149,341	170,364	148,785
Low Price	81.41	101.12	124.56	169.1	178.27	184.69	223.87	251	262.13	206.77	390.32	337.21	356.75	380.69	381.79
EV/Sales	1.18	1.34	1.81	1.92	2.15	2.34	2.91	2.32	3.59	4.78	4.43	4.32	4.52	4.91	3.97
EV/EBITDA	12.03	9.9	10.92	11.49	10.77	12.66	15.97	12.94	16.61	25.24	20.67	21.23	21.02	22.6	22.99
Price/Earnings	19.38	16.14	17.38	17.84	16.31	17.82	72.84	13.78	20.68	31.27	25.99	29.06	24.33	25.99	26.59
Price/Earnings Average	19.77	14.93	15.51	16.51	15.98	16.76	63	16	19.36	23.95	27.21	26.4	22.86	23.72	28.68
Price/Earnings High	22.39	16.19	17.38	17.84	16.88	18.17	74.09	17.71	22.03	31.37	29.16	30.08	25.42	27.27	32.18
Price/Earnings Low	15.38	13.52	12.48	15.65	14.58	14.67	55.21	13.78	15.38	15.23	24.38	22.99	20.9	21.72	25.79
Price/Book Value	3.68	3.64	3.89	4.27	4.16	4.41	6.72	5.04	6.78	8.43	7.67	8.52	8.53	7.95	8.99
Price/Book Value Average	3.75	3.37	3.47	3.95	4.07	4.14	5.81	5.85	6.34	6.45	8.03	7.74	8.02	7.25	9.7
Price/Book Value High	4.25	3.65	3.89	4.27	4.3	4.49	6.83	6.47	7.22	8.45	8.61	8.82	8.92	8.34	10.88
Price/Book Value Low	2.92	3.05	2.79	3.75	3.72	3.63	5.09	5.04	5.04	4.11	7.2	6.74	7.33	6.64	8.72
Price/Tangible Book Value	-11.26	-24.88	35.64	28.34	-34.73	-28.71	-17.68	-60.84	-156.06	-71.48	-50.89	-35.37	-24.95	-16.41	-8.99
Price/Tangible Book Value Average	-11.49	-23.01	31.8	26.23	-34.02	-27.01	-15.29	-70.62	-146.09	-54.75	-53.27	-32.14	-23.45	-14.97	-9.69
Price/Tangible Book Value High	-13.01	-24.96	35.64	28.34	-35.94	-29.29	-17.99	-78.17	-166.24	-71.7	-57.1	-36.62	-26.07	-17.22	-10.87
Price/Tangible Book Value Low	-8.94	-20.84	25.6	24.85	-31.03	-23.64	-13.4	-60.84	-116.07	-34.82	-47.73	-27.99	-21.44	-13.71	-8.72
Price/Sales	1.1	1.25	1.75	1.88	2.02	2.18	2.78	2.23	3.46	4.58	4.19	4.07	4.17	4.27	3.36
Price/Sales Average	1.12	1.16	1.56	1.74	1.98	2.05	2.4	2.59	3.24	3.51	4.38	3.7	3.92	3.9	3.62
Price/Sales High	1.27	1.26	1.75	1.88	2.09	2.23	2.82	2.87	3.69	4.59	4.7	4.21	4.36	4.48	4.06
Price/Sales Low	0.87	1.05	1.25	1.65	1.8	1.8	2.1	2.23	2.57	2.23	3.93	3.22	3.58	3.57	3.26
Price/Cash Flow	14.14	13.42	15.73	14.88	14.09	15.59	18.86	14.49	18.42	24.07	23.86	27.36	25.78	24.32	19.62
Price/Cash Flow Average	14.43	12.42	14.04	13.78	13.81	14.67	16.31	16.82	17.25	18.44	24.97	24.86	24.23	22.19	21.16
Price/Cash Flow High	16.34	13.47	15.73	14.88	14.59	15.91	19.19	18.62	19.62	24.15	26.77	28.33	26.93	25.52	23.74
Price/Cash Flow Low	11.22	11.25	11.3	13.06	12.59	12.84	14.3	14.49	13.7	11.73	22.38	21.65	22.15	20.32	19.04
Price/Free Cash Flow Average	20.36	16.79	18.21	17.8	17.35	18.58	19.98	19.57	19.89	21.81	25.26	25.08	24.42	22.34	21.29
Price/Free Cash Flow High	23.06	18.21	20.4	19.23	18.33	20.15	23.5	21.66	22.63	28.56	27.08	28.58	27.14	25.69	23.89
Price/Free Cash Flow Low	15.83	15.21	14.66	16.87	15.82	16.26	17.51	16.86	15.8	13.87	22.64	21.84	22.32	20.46	19.15
EV/Sales Average	1.21	1.24	1.62	1.78	2.11	2.21	2.54	2.67	3.37	3.72	4.62	3.96	4.28	4.53	4.24
EV/Sales High	1.35	1.34	1.81	1.92	2.22	2.38	2.96	2.95	3.81	4.8	4.93	4.46	4.71	5.12	4.67
EV/Sales Low	0.96	1.13	1.32	1.69	1.94	1.96	2.25	2.32	2.72	2.46	4.17	3.49	3.95	4.21	3.87
EV/EBITDA Average	12.26	9.2	9.79	10.66	10.57	11.97	13.95	14.9	15.6	19.64	21.58	19.43	19.88	20.88	24.5
EV/EBITDA High	13.75	9.93	10.92	11.49	11.12	12.9	16.23	16.42	17.64	25.31	23.04	21.93	21.88	23.56	27.04
EV/EBITDA Low	9.74	8.39	7.96	10.11	9.72	10.59	12.34	12.94	12.56	12.98	19.47	17.12	18.34	19.37	22.41
EV/EBIT Average	16.71	11.25	11.55	12.35	11.94	13.95	16.42	17.51	18.08	23.44	25.88	23.32	23.15	24.64	31.19
EV/EBIT High	18.75	12.13	12.89	13.31	12.56	15.03	19.11	19.29	20.44	30.21	27.62	26.32	25.48	27.81	34.43
EV/EBIT Low	13.28	10.26	9.4	11.72	10.98	12.34	14.54	15.2	14.56	15.49	23.35	20.54	21.36	22.86	28.53
Last Price	102.6	120.69	173.41	192.79	199.48	224.33	295.35	251	352.47	424.48	416.13	426.21	415.2	455.64	393.6
High Price	118.57	121.08	173.41	192.79	206.47	228.84	300.41	322.5	375.44	425.81	466.92	441.27	433.82	478.03	476.24
Enterprise Value Average	44,022	46,807	63,332	71,879	81,513	86,873	103,135	111,769	123,822	121,514	158,933	140,337	141,204	157,393	158,588
Enterprise Value High	49,397	50,492	70,646	77,470	85,713	93,645	120,023	123,138	139,997	156,591	169,663	158,350	155,409	177,639	175,035
Enterprise Value Low	35,003	42,681	51,502	68,207	74,970	76,851	91,285	97,054	99,711	80,279	143,433	123,617	130,291	146,013	145,035

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	387	391	392	391	381	380	375	365	356	348	342	334	326	325	318
Diluted Weighted Avg Shares	396	396	399	398	395	388	386	377	365	356	350	342	334	328	321
Basic Weighted Avg Shares	390	391	393	392	390	382	381	372	361	352	346	339	332	325	320
Revenue per Share	93.57	96.28	99.33	102.77	98.95	102.84	106.37	112.52	101.83	92.71	99.36	104.76	99.57	106.67	117.19
EBITDA per Share	9.2	13	16.45	17.2	19.77	19	19.41	20.19	22.02	17.57	21.28	21.33	21.43	23.16	20.26
Operating Income per Share	6.59	10.62	13.99	14.87	17.51	15.83	16.54	18.05	19	16.18	17.91	18.98	18.43	20.49	20.55
Basic EPS, GAAP	5.29	7.48	9.98	10.81	12.23	12.59	4.05	18.21	17.04	13.57	16.01	14.67	17.07	17.53	14.8
Basic EPS from Cont Ops	4.78	7.49	10.08	11.04	12.43	12.69	4.17	18.38	17.28	13.82	16.21	14.67	14.87	15.35	13.98
Diluted EPS, GAAP	5.22	7.39	9.84	10.66	12.08	12.41	4	17.97	16.82	13.44	15.83	14.54	16.94	17.41	14.71
Diluted EPS from Cont Ops	4.71	7.4	9.94	10.89	12.28	12.51	4.11	18.14	17.06	13.68	16.02	14.54	14.75	15.24	13.9
Dividend per Share	2.79	3.1	3.44	3.85	4.43	5.01	5.56	6.12	6.77	7.36	7.59	8.03	8.61	8.92	9.31
Cash Flow per Share	7.26	8.99	11.02	12.95	14.15	14.39	15.66	17.32	19.13	17.63	17.44	15.58	16.11	18.73	20.06
Free Cash Flow per Basic Share	5.21	6.73	8.62	10.16	11.4	11.52	12.95	15.09	16.8	15.06	17.44	15.58	16.11	18.73	20.06
Cash & Equivalents per Share	10.8	11.84	16.39	17.79	14.32	24.61	28.81	29.91	29.3	43.69	33.65	30.29	24.84	31.68	40.71
Book Value per Share	27.9	33.15	44.57	45.15	47.98	50.92	43.95	49.84	52.02	50.37	54.23	50.02	48.65	57.31	43.77
Tangible Book Value per Share	-9.11	-4.85	4.87	6.8	-5.74	-7.81	-16.7	-4.13	-2.26	-5.94	-8.18	-12.05	-16.64	-27.77	-43.79