McDonald's Corporation Financial Ratios — MCD 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 (%)	37.92	36.82	35.69	32.97	45.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	16.94	15.98	15.51	13.43	12.55	13.59	16.02	17.79	15	9.45	14.17	11.85	15.89	14.77	14.93
Return on Capital (%)	22.03	20.83	20.13	17.71	16.85	19.25	22.99	26.11	21.41	13.66	19.29	16.31	21	19.52	19.38
Return on Invested Capital (%)	21.69	20.39	19.78	17.38	16.47	18.89	22.65	25.67	20.9	13.35	19.03	16.7	20.25	18.98	19.05
Gross Margin (%)	39.57	39.24	38.79	38.1	38.52	41.45	46.54	50.96	52.33	50.77	54.17	56.97	57.12	56.75	57.41
EBITDA Margin (%)	36.82	36.61	36.82	34.96	34.24	37.61	47.83	48.47	50.03	47.25	52.64	48.49	53.44	53.28	54.28
Operating Margin (%)	30.71	30.33	30.3	29.04	28.94	31.76	36.76	40.61	41.89	37.52	42.51	44.63	46.08	45.72	46.1
Incremental Operating Margin (%)	33.73	12.16	28.96	82.68	30.22	- -	- -	- -	298.22	80.84	66.4	- -	60.61	24.47	56.27
Pretax Margin (%)	29.67	29.31	29.19	26.86	25.8	27.89	37.57	36.77	37.53	31.97	39.31	33.75	41.27	39.91	40.53
Profit Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Net Income to Common Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Effective Tax Rate (%)	31.32	32.36	31.92	35.46	30.91	31.74	39.44	24.2	24.85	22.96	17.34	21.06	19.51	20.5	21.42
Dvd Payout Ratio (%)	47.42	53	55.76	67.6	71.32	65.26	59.5	54.96	59.45	79.33	51.94	67.48	53.52	59.22	59.73
Sustainable Growth Rate (%)	19.94	17.3	15.79	10.68	13.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
ST Debt	367	- -	- -	- -	- -	77	- -	- -	680	2,945	706	661	2,880	636	694
LT Debt	12,134	13,633	14,130	14,936	24,122	25,879	29,536	31,075	46,876	48,518	48,644	48,038	50,211	51,312	54,120
Total Debt/EBITDA	1.26	1.35	1.37	1.56	2.77	2.8	2.71	3.02	4.45	5.67	4.04	4.33	3.9	3.76	3.76
Net Debt/EBITDA	1.02	1.12	1.09	1.34	1.89	2.67	2.48	2.93	3.11	3.75	2.53	2.96	2.55	2.7	2.69
Total Debt/EBIT	1.47	1.58	1.61	1.88	3.38	3.35	3.09	3.52	5.24	7.03	4.77	5.2	4.56	4.44	4.42
Net Debt/EBIT	1.19	1.31	1.29	1.62	2.3	3.19	2.83	3.42	3.67	4.64	2.99	3.56	2.98	3.19	3.16
EBITDA to Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBITDA-CapEx/Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBIT to Interest Expense	16.83	16.18	16.14	13.82	11.52	8.84	9.11	8.8	7.98	5.92	8.33	8.57	8.63	7.87	7.83
Interest Expense	493	517	528	576	638	885	921	981	1,122	1,218	1,186	1,207	1,361	1,506	1,582
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
Net Debt to Equity	70.64	73.86	70.78	100.03	231.9	-1,122	-828.41	-482.7	-405.33	-434.4	-671.89	-555.01	-738.6	-983.38	-2,188.67
Net Debt/Capital (%)	41.4	42.48	41.44	50.01	69.87	109.78	113.73	126.13	86.56	84.58	77.21	83.07	79.37	79.33	75.02
EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
EBITDA-CapEx	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
Operating Income (Loss)	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394

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	0.67	0.69	0.88	0.76	2.6	0.35	0.85	0.29	0.25	0.56	1.17	0.68	0.67	0.28	0.18
Current Ratio	1.25	1.45	1.59	1.52	3.27	1.4	1.84	1.36	0.98	1.01	1.78	1.43	1.16	1.19	0.95
Quick Ratio	1.05	1.09	1.3	1.2	3.05	0.78	1.54	1.11	0.86	0.9	1.64	1.24	1.03	0.9	0.74
CFO/Avg Current Liab	2.22	2.02	2.17	2.27	2.3	1.89	1.75	2.38	2.46	1.28	1.79	1.89	1.8	1.76	2.57
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
CFO/Total Liabilities	38.44	34.67	34.54	31.49	21.2	18.24	14.97	17.83	14.58	10.36	15.64	13.09	15.8	16.02	17.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.85	6.06	6.28	6.26	5.53	5.89	6.07	5.97	4.37	3.94	4.79	5.04	5.02	5.15	5.08

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	- -	20.34	20.86	21.66	20.22	17.76	13.23	9.62	9.16	8.86	11.66	11.63	11.08	10.64	11.09
Days Sales Outstanding	- -	17.94	17.5	16.85	18.05	20.55	27.59	37.93	39.86	41.18	31.3	31.39	32.95	34.3	32.92
Inventory Turnover	143.97	140.47	140.2	145.36	148.73	181.35	207.3	189.72	201.09	186.69	199.49	185.41	208.21	205.69	195.74
Days Inventory Outstanding	2.54	2.6	2.6	2.51	2.45	2.01	1.76	1.92	1.82	1.96	1.83	1.97	1.75	1.77	1.86
Accounts Payable Turnover	17.14	15.93	15.45	17.44	18	17.63	14.52	9.77	9.27	10.94	12.18	10.04	10.5	10.52	10.52
Accounts Payable Turnover Days	21.3	22.91	23.63	20.93	20.28	20.7	25.14	37.36	39.35	33.38	29.96	36.37	34.78	34.7	34.7
Cash Conversion Cycle	- -	-2.37	-3.53	-1.56	0.22	1.86	4.21	2.49	2.32	9.76	3.16	-3.01	-0.07	1.37	0.08
Inventory to Cash Days	- -	15.34	14.9	14.34	15.59	18.54	25.83	36	38.04	39.23	29.47	29.42	31.2	32.52	31.05
Inventories	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61

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	103,206	87,961	96,903	91,646	109,757	100,606	136,727	128,713	146,862	157,340	199,490	191,416	213,756	204,818	217,301
- Cash & Cash Equivalents	2,336	2,336	2,799	2,078	7,686	1,223	2,464	866	899	3,449	4,709	2,584	4,579	1,085	774
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
Enterprise Value	113,370	99,258	108,234	104,504	126,193	125,338	163,800	158,922	193,520	205,354	244,130	237,531	262,268	255,681	271,341
Total Capital	26,891	28,926	30,140	27,789	31,210	23,751	26,268	24,817	39,346	43,638	44,748	42,696	48,384	48,151	53,023
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt / EV	0.11	0.14	0.13	0.14	0.19	0.21	0.18	0.2	0.25	0.25	0.2	0.21	0.2	0.2	0.2
EV/Sales	4.2	3.6	3.85	3.81	4.97	5.09	7.18	7.48	9.06	10.69	10.51	10.25	10.29	9.86	10.09
EV/EBITDA	11.4	9.83	10.46	10.89	14.5	13.53	15.01	15.42	18.11	22.63	19.97	21.13	19.25	18.52	18.6
EV/EBIT	13.29	11.54	12.35	13.15	17.66	16.18	17.15	18.01	21.34	28.04	23.57	25.35	22.52	21.83	21.89
EV/Cash Flow to Firm	15.14	13.57	14.47	14.71	18.08	18.81	26.81	20.61	21.59	28.51	24.12	28.48	24.49	24.02	23.01
EV/Free Cash Flow to Firm	15.14	13.57	14.47	14.71	18.08	18.81	26.81	20.61	21.59	28.51	24.12	28.48	24.49	24.02	23.01
Diluted Market Cap	105,580	89,496	98,429	93,873	114,332	105,849	140,412	131,817	150,522	158,332	201,365	194,034	216,595	206,736	219,075
Diluted Enterprise Value	115,745	100,793	109,760	106,731	130,769	130,581	167,484	162,026	197,180	206,346	246,005	240,149	265,107	257,599	273,115
EV per Share	111	98.99	109.28	108.53	139.16	153.12	206.27	207.17	259.31	275.5	327.78	324.81	362.9	357.5	381.85
TTM Sales	27,006	27,567	28,106	27,441	25,413	24,622	22,820	21,258	21,364	19,208	23,223	23,182	25,495	25,920	26,885
TTM EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
TTM Operating Income	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394
TTM Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794
TTM Free Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794

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	14.77	12.85	13.82	13.95	17.48	17.47	25.29	18.92	18.53	25.27	22.03	26.27	22.53	21.88	20.76
EV/EBIT	13.29	11.54	12.35	13.15	17.66	16.18	17.15	18.01	21.34	28.04	23.57	25.35	22.52	21.83	21.89
Enterprise Value	113,370	99,258	108,234	104,504	126,193	125,338	163,800	158,922	193,520	205,354	244,130	237,531	262,268	255,681	271,341
Low Price	72.67	84.04	89.92	89.13	89.29	110.27	118.9	147.8	173.55	131.5	201.49	218.52	245.67	244.46	276.22
EV/Sales	4.2	3.6	3.85	3.81	4.97	5.09	7.18	7.48	9.06	10.69	10.51	10.25	10.29	9.86	10.09
EV/EBITDA	11.4	9.83	10.46	10.89	14.5	13.53	15.01	15.42	18.11	22.63	19.97	21.13	19.25	18.52	18.6
Price/Earnings	18.75	16.1	17.35	19.26	24.23	21.47	26.33	21.73	24.37	33.26	26.44	30.99	25.24	24.91	25.38
Price/Earnings Average	15.68	17.05	17.25	19.56	19.76	21	22.96	21.44	24.55	31.71	23.19	30.06	23.83	24.54	25.31
Price/Earnings High	18.75	19.15	18.45	20.96	24.23	23.04	26.81	24.44	27.9	36.55	26.61	32.98	25.86	27.45	26.82
Price/Earnings Low	13.49	15.42	15.94	18.04	17.88	19.26	18.18	19.14	21.5	20.72	19.89	25.87	20.96	21.26	22.92
Price/Book Value	7.17	5.75	6.05	7.13	15.49	-45.64	-41.84	-20.57	-17.89	-20.11	-43.36	-31.88	-45.41	-53.94	-121.33
Price/Book Value Average	6	6.09	6.02	7.24	12.63	-44.65	-36.49	-20.29	-18.02	-19.17	-38.02	-30.92	-42.88	-53.15	-121
Price/Book Value High	7.17	6.84	6.44	7.76	15.49	-48.98	-42.6	-23.14	-20.48	-22.09	-43.64	-33.94	-46.52	-59.45	-128.24
Price/Book Value Low	5.16	5.51	5.56	6.68	11.42	-40.95	-28.89	-18.12	-15.78	-12.53	-32.62	-26.62	-37.72	-46.05	-109.59
Price/Tangible Book Value	8.79	7.04	7.38	9.06	24.01	-22.16	-24.21	-14.98	-13.49	-14.85	-27.02	-21.5	-27.59	-29.5	-42.24
Price/Tangible Book Value Average	7.35	7.46	7.33	9.2	19.58	-21.68	-21.11	-14.78	-13.59	-14.15	-23.69	-20.85	-26.05	-29.07	-42.12
Price/Tangible Book Value High	8.79	8.38	7.84	9.86	24.01	-23.78	-24.65	-16.86	-15.44	-16.31	-27.19	-22.88	-28.27	-32.52	-44.64
Price/Tangible Book Value Low	6.32	6.75	6.78	8.48	17.71	-19.88	-16.72	-13.2	-11.9	-9.25	-20.32	-17.95	-22.92	-25.19	-38.15
Price/Sales	3.82	3.19	3.45	3.34	4.32	4.09	5.99	6.05	6.87	8.19	8.59	8.26	8.38	7.9	8.08
Price/Sales Average	3.2	3.38	3.43	3.39	3.52	4	5.23	5.97	6.92	7.81	7.53	8.01	7.92	7.79	8.06
Price/Sales High	3.82	3.8	3.67	3.63	4.32	4.39	6.1	6.81	7.87	9	8.65	8.79	8.59	8.71	8.54
Price/Sales Low	2.75	3.06	3.17	3.13	3.19	3.67	4.14	5.33	6.06	5.1	6.46	6.89	6.96	6.75	7.3
Price/Cash Flow	14.43	12.63	13.61	13.62	16.78	16.6	24.63	18.48	18.08	25.11	21.82	25.91	22.24	21.68	20.6
Price/Cash Flow Average	12.07	13.38	13.53	13.83	13.69	16.24	21.48	18.23	18.21	23.94	19.14	25.13	21	21.36	20.54
Price/Cash Flow High	14.43	15.02	14.47	14.82	16.78	17.82	25.08	20.79	20.7	27.59	21.96	27.58	22.78	23.9	21.77
Price/Cash Flow Low	10.38	12.1	12.51	12.75	12.38	14.9	17.01	16.27	15.95	15.64	16.42	21.63	18.47	18.51	18.6
Price/Free Cash Flow Average	12.35	13.61	13.75	14.17	14.26	17.09	22.06	18.67	18.67	24.09	19.32	25.48	21.28	21.56	20.71
Price/Free Cash Flow High	14.77	15.28	14.7	15.18	17.48	18.75	25.75	21.29	21.21	27.77	22.17	27.96	23.08	24.12	21.95
Price/Free Cash Flow Low	10.62	12.31	12.7	13.06	12.9	15.67	17.47	16.67	16.34	15.74	16.57	21.93	18.72	18.68	18.75
EV/Sales Average	3.57	3.79	3.83	3.86	4.17	5	6.41	7.4	9.11	10.31	9.46	10	9.82	9.75	10.07
EV/Sales High	4.2	4.21	4.07	4.1	4.97	5.39	7.29	8.23	10.05	11.5	10.57	10.78	10.49	10.67	10.55
EV/Sales Low	3.12	3.47	3.57	3.6	3.83	4.67	5.32	6.75	8.25	7.6	8.38	8.88	8.87	8.71	9.31
EV/EBITDA Average	9.7	10.35	10.41	11.04	12.18	13.3	13.4	15.26	18.21	21.82	17.96	20.62	18.37	18.3	18.55
EV/EBITDA High	11.4	11.49	11.05	11.74	14.5	14.33	15.23	16.99	20.1	24.34	20.08	22.23	19.63	20.03	19.44
EV/EBITDA Low	8.49	9.47	9.7	10.29	11.19	12.42	11.13	13.93	16.48	16.09	15.93	18.32	16.59	16.34	17.15
EV/EBIT Average	11.31	12.14	12.29	13.33	14.83	15.9	15.32	17.82	21.46	27.04	21.2	24.73	21.49	21.57	21.85
EV/EBIT High	13.29	13.47	13.05	14.16	17.66	17.14	17.41	19.84	23.68	30.16	23.7	26.66	22.97	23.62	22.89
EV/EBIT Low	9.89	11.11	11.45	12.41	13.63	14.85	12.72	16.28	19.42	19.94	18.8	21.97	19.41	19.27	20.2
Last Price	101.04	87.72	97.84	95.18	121.04	122.91	172.18	167.79	196.79	211.08	267.84	261.75	295.77	286.38	305.8
High Price	101.04	104.35	104.06	103.57	121.04	131.91	175.3	188.78	225.27	231.93	269.57	278.6	302.99	315.63	323.23
Enterprise Value Average	96,477	104,487	107,690	105,938	105,947	123,156	146,311	157,210	194,594	198,020	219,580	231,767	250,342	252,661	270,750
Enterprise Value High	113,370	115,927	114,390	112,585	126,193	132,705	166,280	175,025	214,774	220,891	245,414	249,856	267,482	276,601	283,725
Enterprise Value Low	84,385	95,565	100,384	98,680	97,400	114,997	121,488	143,588	176,177	146,033	194,707	205,921	226,055	225,702	250,321

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	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Diluted Weighted Avg Shares	1,045	1,020	1,006	986	945	861	816	786	765	750	752	741	732	722	716
Basic Weighted Avg Shares	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Revenue per Share	26.44	27.49	28.38	28.5	28.02	30.08	28.74	27.71	28.63	25.77	31.18	31.7	35.28	36.24	37.83
EBITDA per Share	9.74	10.07	10.45	9.96	9.6	11.31	13.75	13.43	14.32	12.18	16.41	15.37	18.85	19.31	20.53
Operating Income per Share	8.12	8.34	8.6	8.27	8.11	9.55	10.56	11.25	11.99	9.67	13.26	14.15	16.25	16.57	17.44
Basic EPS, GAAP	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Basic EPS from Cont Ops	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Diluted EPS, GAAP	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Diluted EPS from Cont Ops	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Dividend per Share	2.56	2.89	3.14	3.34	3.56	3.74	3.89	4.24	4.8	5.03	5.26	5.7	6.27	6.81	7.2
Cash Flow per Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
Free Cash Flow per Basic Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
Cash & Equivalents per Share	2.29	2.33	2.83	2.16	8.48	1.49	3.1	1.13	1.2	4.63	6.32	3.53	6.34	1.52	1.09
Book Value per Share	14.09	15.25	16.16	13.35	7.82	-2.69	-4.12	-8.16	-11	-10.5	-6.18	-8.21	-6.51	-5.31	-2.52
Tangible Book Value per Share	11.49	12.46	13.26	10.51	5.04	-5.55	-7.11	-11.2	-14.59	-14.22	-9.91	-12.18	-10.72	-9.71	-7.24