Merck & Company, Inc. Financial Ratios — MRK 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 (%)	11.49	11.47	8.57	24.22	9.52	9.25	6.43	20.38	37.42	27.59	41.1	34.5	0.87	40.81	36.91
Return on Assets (%)	5.95	5.84	4.16	11.7	4.45	3.98	2.61	7.3	11.79	8.03	13.23	13.52	0.34	15.3	14.37
Return on Capital (%)	9.06	8.71	6.44	16.82	7.04	6.58	4.27	12.25	28.33	18.72	22.49	20.74	0.78	23.3	20.94
Return on Invested Capital (%)	8.86	8.73	6.28	5.26	7.95	5.87	3.52	10.42	10.68	6.87	17.01	20.97	0.61	21.05	18.97
Gross Margin (%)	64.89	65.21	61.5	60.3	62.19	64.75	67.82	68.06	69.29	67.2	72.02	70.63	73.17	76.32	74.8
EBITDA Margin (%)	31.42	34.25	29.4	29.27	33.68	25.92	26.66	30.31	27.12	20.37	32.34	36.86	10.36	38.04	41.62
Operating Margin (%)	18.68	20.9	17.41	15.82	19.11	13.81	16.94	21.12	20.26	13.36	27.1	30.84	4.91	31.51	34.01
Incremental Operating Margin (%)	272.86	- -	68.4	54.68	- -	- -	412.06	98.25	31.67	- -	106.47	48.05	- -	426.03	223.72
Pretax Margin (%)	15.26	18.49	12.59	40.92	13.67	11.7	16.25	20.57	18.33	14.12	28.5	27.74	3.14	31.07	32.41
Profit Margin (%)	13.05	13.05	10	28.22	11.25	9.85	5.97	14.71	25.16	17.02	26.79	24.49	0.61	26.68	28.08
Net Income to Common Margin (%)	13.02	13.05	10	28.22	11.25	9.85	5.97	14.71	25.16	17.02	26.79	24.49	0.61	26.68	28.08
Effective Tax Rate (%)	12.84	27.92	18.54	30.95	17.44	15.41	62.92	28.82	21.82	22.86	10.96	11.66	80.04	14.06	13.31
Dvd Payout Ratio (%)	73.82	81.43	113.97	43.92	114.32	129.33	211.59	83.88	416	314.05	56.66	48.25	1,913.88	45.72	44.75
Sustainable Growth Rate (%)	3.01	2.13	-1.2	13.59	-1.36	-2.71	-7.18	3.29	-118.25	-59.06	17.81	17.85	-15.84	22.15	20.39

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	17,515	20,569	25,060	21,403	26,412	24,842	24,410	25,114	26,346	31,791	33,102	30,691	35,055	37,111	49,339
ST Debt	1,990	4,315	4,521	2,704	2,583	568	3,057	5,308	3,610	6,431	2,412	1,946	1,372	2,649	2,589
LT Debt	15,525	16,254	20,539	18,699	23,829	24,274	21,353	19,806	22,736	25,360	30,690	28,745	33,683	34,462	46,750
Total Debt/EBITDA	1.16	1.27	1.94	1.73	1.99	2.41	2.28	1.96	2.48	3.76	2.1	1.4	5.63	1.52	1.82
Net Debt/EBITDA	0.26	0.44	0.73	1.13	1.34	1.78	1.71	1.34	1.57	2.81	1.59	0.82	4.53	0.98	1.29
Total Debt/EBIT	2.28	2.23	4.21	3.77	3.81	5.12	4.05	3.03	3.61	6.39	2.64	1.71	14.89	1.86	2.33
Net Debt/EBIT	0.52	0.77	1.58	2.46	2.58	3.78	3.04	2.07	2.28	4.77	1.99	1	11.98	1.2	1.64
EBITDA to Interest Expense	21.72	22.68	16.16	16.89	19.8	14.89	14.19	16.6	11.88	10.18	19.54	22.72	5.43	19.21	19.94
EBITDA-CapEx/Interest Expense	21.72	22.68	16.16	15.52	19.8	14.89	14.19	16.6	11.88	10.18	19.54	22.72	5.43	19.21	19.94
EBIT to Interest Expense	12.92	13.83	9.57	9.13	11.23	7.94	9.01	11.57	8.88	6.68	16.38	19	2.58	15.91	16.29
Interest Expense	695	714	801	732	672	693	754	772	893	831	806	962	1,146	1,271	1,357
Common Equity/Total Assets	51.86	49.96	47.11	49.56	43.94	42.03	39.08	32.31	30.7	27.64	36.13	42.13	35.23	39.55	38.44
Long-Term Debt/Equity (%)	27.26	29.31	39.25	38.32	53.23	60.22	61.77	73.68	87.44	99.83	80.22	62.41	89.5	74.32	88.77
Long-Term Debt/Capital (%)	20.85	21.38	26.54	26.64	33.48	37.26	36.2	38.09	43.43	44.34	43.01	37.45	46.34	41.28	45.83
Long-Term Debt/Total Assets (%)	14.77	15.31	19.44	19.05	23.44	25.45	24.3	23.97	26.94	27.69	29.04	26.33	31.58	29.43	34.16
Total Debt/Equity (%)	30.76	37.09	47.89	43.87	59	61.63	70.61	93.42	101.33	125.14	86.53	66.64	93.14	80.03	93.69
Total Debt/Capital (%)	23.52	27.05	32.38	30.49	37.11	38.13	41.39	48.3	50.33	55.58	46.39	39.99	48.23	44.45	48.37
Total Debt/Total Assets (%)	16.66	19.38	23.72	21.8	25.98	26.05	27.78	30.39	31.22	34.71	31.32	28.12	32.86	31.69	36.05
Net Debt to Equity	7	12.83	18.04	28.62	39.96	45.47	52.99	63.79	64.11	93.45	65.36	39.07	74.97	51.47	66.03
Net Debt/Capital (%)	6.54	11.37	15.28	22.25	28.55	31.26	34.64	38.95	39.07	48.31	39.53	28.1	42.85	33.98	39.77
EBITDA	15,097	16,191	12,944	12,361	13,303	10,319	10,697	12,818	10,610	8,459	15,752	21,854	6,227	24,411	27,056
EBITDA-CapEx	15,097	16,191	12,944	11,361	13,303	10,319	10,697	12,818	10,610	8,459	15,752	21,854	6,227	24,411	27,056
Operating Income (Loss)	8,976	9,877	7,665	6,683	7,547	5,499	6,797	8,931	7,926	5,548	13,199	18,282	2,954	20,221	22,107

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	0.92	0.88	0.98	0.85	0.7	0.83	0.46	0.4	0.47	0.29	0.34	0.54	0.28	0.48	0.51
Current Ratio	2.04	1.9	2	1.77	1.55	1.78	1.33	1.17	1.24	1.02	1.27	1.47	1.25	1.36	1.54
Quick Ratio	1.43	1.3	1.38	1.21	1.04	1.24	0.83	0.72	0.78	0.54	0.73	0.93	0.68	0.84	0.93
CFO/Avg Current Liab	0.78	0.58	0.64	0.44	0.67	0.57	0.36	0.54	0.61	0.41	0.55	0.79	0.52	0.79	0.58
Common Equity/Total Assets	51.86	49.96	47.11	49.56	43.94	42.03	39.08	32.31	30.7	27.64	36.13	42.13	35.23	39.55	38.44
Long-Term Debt/Equity (%)	27.26	29.31	39.25	38.32	53.23	60.22	61.77	73.68	87.44	99.83	80.22	62.41	89.5	74.32	88.77
Long-Term Debt/Capital (%)	20.85	21.38	26.54	26.64	33.48	37.26	36.2	38.09	43.43	44.34	43.01	37.45	46.34	41.28	45.83
Long-Term Debt/Total Assets (%)	14.77	15.31	19.44	19.05	23.44	25.45	24.3	23.97	26.94	27.69	29.04	26.33	31.58	29.43	34.16
Total Debt/Equity (%)	30.76	37.09	47.89	43.87	59	61.63	70.61	93.42	101.33	125.14	86.53	66.64	93.14	80.03	93.69
Total Debt/Capital (%)	23.52	27.05	32.38	30.49	37.11	38.13	41.39	48.3	50.33	55.58	46.39	39.99	48.23	44.45	48.37
Total Debt/Total Assets (%)	16.66	19.38	23.72	21.8	25.98	26.05	27.78	30.39	31.22	34.71	31.32	28.12	32.86	31.69	36.05
CFO/Total Liabilities	25.7	19.78	21.86	16.18	22.03	18.84	12.1	19.59	23.02	15.49	20.92	30.26	18.84	30.35	19.56
CFO/CapEx	- -	- -	- -	7.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.03	3.89	3.74	4.23	3.84	4.06	4.03	4.78	5.05	4.01	4.58	5.91	4.64	5.06	4.79

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	6.16	5.93	5.93	6.12	6.03	5.9	5.78	6.07	5.65	6.11	6.08	6.35	6.07	6.22	5.9
Days Sales Outstanding	59.27	61.52	61.57	59.67	60.57	61.9	63.18	60.17	64.61	59.7	60.08	57.51	60.11	58.67	61.91
Inventory Turnover	2.78	2.57	2.66	2.84	2.91	2.93	2.59	2.56	2.1	2.36	2.37	2.94	2.63	2.44	2.57
Days Inventory Outstanding	131.13	141.92	137.36	128.4	125.52	124.43	140.8	142.34	173.42	154.54	154.12	124.36	138.85	149.75	142.23
Accounts Payable Turnover	7.97	8.86	8.27	6.58	5.45	5.32	4.45	4.32	3.56	3.27	3.14	3.92	4.05	3.74	3.99
Accounts Payable Turnover Days	45.8	41.2	44.15	55.49	66.94	68.65	82.06	84.58	102.57	111.56	116.28	93.23	90.14	97.71	91.44
Cash Conversion Cycle	144.6	162.24	154.78	132.58	119.15	117.68	121.93	117.93	135.45	102.69	97.92	88.63	108.81	110.71	112.7
Inventory to Cash Days	-71.85	-80.4	-75.79	-68.73	-64.94	-62.53	-77.62	-82.17	-108.81	-94.85	-94.04	-66.85	-78.74	-91.09	-80.32
Inventories	6,254	6,535	6,226	5,571	4,700	4,866	5,096	5,440	5,978	5,554	5,953	5,911	6,358	6,109	6,658
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6,254	6,535	6,226	5,571	4,700	4,866	5,096	5,440	5,978	5,554	5,953	5,911	6,358	6,109	6,658

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	114,955	125,731	146,382	162,544	146,773	164,796	153,075	198,031	229,429	204,340	194,222	281,340	272,342	251,343	263,244
- Cash & Cash Equivalents	13,531	13,451	15,621	7,441	8,524	6,515	6,092	7,965	9,676	8,050	8,096	12,694	6,841	13,242	14,565
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,426	2,443	2,561	144	91	220	233	181	94	87	73	67	54	59	56
+ Total Debt	17,515	20,569	25,060	21,403	26,412	24,842	24,410	25,114	26,346	31,791	33,102	30,691	35,055	37,111	49,339
Enterprise Value	119,924	132,602	156,517	168,372	159,849	175,517	169,220	214,462	245,419	228,168	219,301	298,906	300,358	274,824	298,074
Total Capital	74,458	76,032	77,386	70,194	71,179	65,150	58,979	51,996	52,347	57,195	71,359	76,749	72,690	83,483	102,001
Total Debt/Capital (%)	23.52	27.05	32.38	30.49	37.11	38.13	41.39	48.3	50.33	55.58	46.39	39.99	48.23	44.45	48.37
Total Debt / EV	0.15	0.16	0.16	0.13	0.17	0.14	0.14	0.12	0.11	0.14	0.15	0.1	0.12	0.14	0.17
EV/Sales	2.5	2.81	3.55	3.99	4.05	4.41	4.22	5.07	6.27	5.5	4.5	5.04	5	4.28	4.58
EV/EBITDA	7.94	8.19	12.09	13.62	12.02	17.01	15.82	16.73	23.13	26.97	13.92	13.68	48.23	11.26	11.02
EV/EBIT	15.64	14.39	26.28	29.7	23.07	36.2	28.1	25.84	33.62	45.88	17.49	16.66	127.54	13.8	14.05
EV/Cash Flow to Firm	9.23	12.58	12.72	19.82	12.21	16.01	25.14	18.7	17.36	20.94	14.79	14.99	22.69	12.18	16.89
EV/Free Cash Flow to Firm	9.23	12.58	12.72	22.47	12.21	16.01	25.14	18.7	17.36	20.94	14.79	14.99	22.69	12.18	16.89
Diluted Market Cap	116,965	127,782	149,806	167,691	149,933	167,091	155,992	204,634	233,133	205,210	195,021	281,802	280,465	252,672	266,687
Diluted Enterprise Value	121,934	134,653	159,941	173,519	163,009	177,812	172,137	221,065	249,123	229,038	220,100	299,368	308,481	276,153	301,517
EV per Share	39.44	43.81	53.46	59.32	57.48	63.85	62.75	82.72	96.66	90.18	86.76	117.78	118.64	108.73	120.45
TTM Sales	48,047	47,267	44,033	42,237	39,498	39,807	40,122	42,294	39,121	41,518	48,704	59,283	60,115	64,168	65,011
TTM EBITDA	15,097	16,191	12,944	12,361	13,303	10,319	10,697	12,818	10,610	8,459	15,752	21,854	6,227	24,411	27,056
TTM Operating Income	8,976	9,877	7,665	6,683	7,547	5,499	6,797	8,931	7,926	5,548	13,199	18,282	2,954	20,221	22,107
TTM Cash Flow to Firm	12,989	10,537	12,307	8,494	13,093	10,962	6,731	11,471	14,138	10,894	14,827	19,945	13,235	22,560	17,648
TTM Free Cash Flow to Firm	12,989	10,537	12,307	7,494	13,093	10,962	6,731	11,471	14,138	10,894	14,827	19,945	13,235	22,560	17,648

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	9.45	12.75	12.85	23.99	11.96	16.1	24.18	18.74	17.35	20.01	13.82	14.76	21.56	11.77	16.19
EV/EBIT	15.64	14.39	26.28	29.7	23.07	36.2	28.1	25.84	33.62	45.88	17.49	16.66	127.54	13.8	14.05
Enterprise Value	119,924	132,602	156,517	168,372	159,849	175,517	169,220	214,462	245,419	228,168	219,301	298,906	300,358	274,824	298,074
Low Price	29.63	37.04	40.96	49.26	48.68	48.48	53.2	52.78	72.47	65.61	71.04	72	99.87	95.37	73.15
EV/Sales	2.5	2.81	3.55	3.99	4.05	4.41	4.22	5.07	6.27	5.5	4.5	5.04	5	4.28	4.58
EV/EBITDA	7.94	8.19	12.09	13.62	12.02	17.01	15.82	16.73	23.13	26.97	13.92	13.68	48.23	11.26	11.02
Price/Earnings	18.37	20.38	33.24	13.64	33.04	42.04	63.94	31.84	23.31	28.91	14.9	19.33	768.4	14.68	14.42
Price/Earnings Average	16.64	20.73	30.86	13.53	35.31	40.32	69.53	27.63	21.24	28.94	15.02	15.61	774.21	17.4	11.84
Price/Earnings High	18.38	23.27	33.55	14.71	39.38	45.42	75.37	33.04	23.63	32.83	17.92	19.63	843.95	19.76	14.52
Price/Earnings Low	14.4	18.18	27.23	11.73	30.48	34	59.92	22	18.69	23.49	13.77	12.56	713.35	14.08	9.92
Price/Book Value	2.11	2.37	2.94	3.34	3.29	4.11	4.46	7.42	8.86	8.07	5.09	6.12	7.25	5.43	5
Price/Book Value Average	1.91	2.41	2.73	3.31	3.51	3.94	4.85	6.44	8.07	8.08	5.13	4.94	7.3	6.43	4.11
Price/Book Value High	2.11	2.71	2.97	3.6	3.92	4.44	5.25	7.7	8.98	9.16	6.12	6.21	7.96	7.3	5.04
Price/Book Value Low	1.65	2.11	2.41	2.87	3.03	3.32	4.18	5.12	7.1	6.56	4.7	3.97	6.73	5.21	3.44
Price/Tangible Book Value	14.26	10.65	10.71	10.65	33.73	35.66	81.9	-42.53	-29.74	-26.66	-32.3	62.27	-167.39	30.37	60.57
Price/Tangible Book Value Average	12.92	10.83	9.95	10.56	36.04	34.21	89.06	-36.91	-27.11	-26.68	-32.57	50.27	-168.65	35.98	49.73
Price/Tangible Book Value High	14.27	12.16	10.81	11.48	40.21	38.53	96.54	-44.15	-30.15	-30.26	-38.85	63.22	-183.85	40.88	61.01
Price/Tangible Book Value Low	11.18	9.5	8.78	9.16	31.12	28.84	76.75	-29.39	-23.85	-21.66	-29.86	40.45	-155.4	29.13	41.65
Price/Sales	2.39	2.66	3.32	3.85	3.72	4.14	3.82	4.68	5.86	4.92	3.99	4.73	4.67	3.92	4.05
Price/Sales Average	2.17	2.7	3.09	3.82	3.97	3.97	4.15	4.06	5.34	4.93	4.02	3.82	4.7	4.64	3.32
Price/Sales High	2.39	3.04	3.36	4.15	4.43	4.47	4.5	4.86	5.95	5.59	4.8	4.81	5.12	5.27	4.08
Price/Sales Low	1.88	2.37	2.72	3.31	3.43	3.35	3.58	3.24	4.7	4	3.69	3.08	4.33	3.76	2.78
Price/Cash Flow	9.28	12.55	12.56	20.35	11.71	15.88	23.73	18.13	17.07	19.93	13.78	14.7	21.56	11.71	15.98
Price/Cash Flow Average	8.41	12.76	11.66	20.18	12.51	15.23	25.8	15.73	15.56	19.94	13.89	11.87	21.73	13.87	13.12
Price/Cash Flow High	9.29	14.32	12.68	21.94	13.95	17.16	27.97	18.82	17.31	22.63	16.57	14.92	23.68	15.76	16.1
Price/Cash Flow Low	7.28	11.19	10.29	17.5	10.8	12.84	22.24	12.53	13.69	16.19	12.74	9.55	20.02	11.23	10.99
Price/Free Cash Flow Average	8.55	12.97	11.93	23.8	12.78	15.45	26.29	16.26	15.81	20.03	13.94	11.91	21.73	13.94	13.29
Price/Free Cash Flow High	9.45	14.55	12.97	25.88	14.25	17.4	28.5	19.45	17.58	22.72	16.62	14.98	23.68	15.84	16.31
Price/Free Cash Flow Low	7.4	11.37	10.53	20.64	11.03	13.02	22.66	12.95	13.91	16.26	12.78	9.59	20.02	11.29	11.13
EV/Sales Average	2.27	2.85	3.32	3.96	4.3	4.24	4.55	4.45	5.75	5.5	4.54	4.13	5.03	5.01	3.86
EV/Sales High	2.5	3.18	3.59	4.29	4.76	4.74	4.9	5.25	6.35	6.16	5.31	5.11	5.44	5.64	4.61
EV/Sales Low	1.98	2.52	2.95	3.45	3.76	3.62	3.98	3.62	5.11	4.57	4.2	3.38	4.67	4.12	3.32
EV/EBITDA Average	7.23	8.32	11.28	13.52	12.77	16.36	17.07	14.69	21.21	26.99	14.02	11.2	48.57	13.16	9.28
EV/EBITDA High	7.95	9.29	12.2	14.65	14.13	18.29	18.38	17.32	23.43	30.24	16.42	13.87	52.54	14.82	11.09
EV/EBITDA Low	6.3	7.35	10.05	11.78	11.16	13.95	14.92	11.96	18.85	22.44	12.99	9.17	45.1	10.84	7.98
EV/EBIT Average	14.22	14.62	24.52	29.47	24.52	34.82	30.33	22.69	30.83	45.91	17.62	13.64	128.41	16.13	11.83
EV/EBIT High	15.64	16.32	26.51	31.95	27.14	38.94	32.65	26.75	34.05	51.44	20.63	16.9	138.91	18.17	14.14
EV/EBIT Low	12.4	12.91	21.83	25.69	21.43	29.7	26.51	18.47	27.4	38.17	16.32	11.16	119.26	13.29	10.17
Last Price	37.8	41.54	50	57.27	52.77	59.95	56.77	76.38	90.36	80.76	76.84	110.86	107.58	99.44	106.38
High Price	37.82	47.42	50.47	61.77	62.9	64.77	66.91	79.28	91.6	91.69	92.41	112.55	118.15	133.84	107.14
Enterprise Value Average	109,084	134,724	146,045	167,078	169,901	168,794	182,590	188,265	225,082	228,320	220,916	244,703	302,417	321,242	250,975
Enterprise Value High	119,973	150,391	157,882	181,143	188,016	188,764	196,570	221,970	248,575	255,836	258,665	303,187	327,137	361,792	299,962
Enterprise Value Low	95,078	118,976	130,040	145,639	148,460	143,984	159,594	153,265	200,000	189,839	204,651	200,301	280,847	264,553	215,858

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	3,041	3,027	2,928	2,838	2,781	2,749	2,697	2,593	2,539	2,530	2,528	2,538	2,532	2,528	2,475
Diluted Weighted Avg Shares	3,094	3,076	2,996	2,928	2,841	2,787	2,748	2,679	2,580	2,541	2,538	2,542	2,607	2,541	2,507
Basic Weighted Avg Shares	3,041	3,027	2,928	2,838	2,781	2,749	2,697	2,593	2,539	2,530	2,530	2,532	2,607	2,528	2,475
Revenue per Share	15.8	15.62	15.04	14.88	14.2	14.48	14.88	16.31	15.41	16.41	19.25	23.41	23.06	25.39	26.27
EBITDA per Share	4.96	5.35	4.42	4.36	4.78	3.75	3.97	4.94	4.18	3.34	6.23	8.63	2.39	9.66	10.93
Operating Income per Share	2.95	3.26	2.62	2.35	2.71	2	2.52	3.44	3.12	2.19	5.22	7.22	1.13	8	8.93
Basic EPS, GAAP	2.06	2.04	1.5	4.2	1.6	1.43	0.89	2.4	3.88	2.79	5.16	5.73	0.14	6.77	7.38
Basic EPS from Cont Ops	2.1	2.08	1.54	4.2	1.6	1.43	0.9	2.39	2.21	1.79	4.88	5.74	0.14	6.78	7.38
Diluted EPS, GAAP	2.02	2.01	1.47	4.07	1.56	1.41	0.87	2.32	3.82	2.78	5.14	5.71	0.14	6.74	7.28
Diluted EPS from Cont Ops	2.07	2.05	1.51	4.08	1.57	1.41	0.88	2.31	2.17	1.78	4.87	5.71	0.14	6.74	7.28
Dividend per Share	1.58	1.73	1.8	1.85	1.84	1.86	1.92	1.99	2.24	2.46	2.61	2.77	2.86	3.1	3.3
Cash Flow per Share	4.07	3.31	3.98	2.81	4.51	3.77	2.39	4.21	5.29	4.05	5.58	7.54	4.99	8.49	6.66
Free Cash Flow per Basic Share	4.07	3.31	3.98	2.46	4.51	3.77	2.39	4.21	5.29	4.05	5.58	7.54	4.99	8.49	6.66
Cash & Equivalents per Share	4.92	5.33	5.97	5.54	4.83	5.22	3.15	3.42	4.12	3.18	3.2	5.2	2.8	5.42	5.89
Book Value per Share	17.93	17.52	17	17.14	16.06	14.58	12.73	10.3	10.2	10.01	15.11	18.12	14.84	18.32	21.26
Tangible Book Value per Share	2.65	3.9	4.67	5.38	1.56	1.68	0.69	-1.8	-3.04	-3.03	-2.38	1.78	-0.64	3.27	1.76