Nucor Corporation Financial Ratios — NUE 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 (%)	10.66	6.68	6.38	8.81	1.06	10.37	15.87	25.48	12.62	6.82	55.05	46.91	23	9.83	8.46
Return on Assets (%)	5.46	3.51	3.32	4.41	0.54	5.39	8.49	13.98	7.01	3.75	29.72	26.1	13.34	5.85	5.05
Return on Capital (%)	6.93	4.56	4.22	5.59	0.88	6.58	11.02	17.27	8.73	- -	36.13	31.4	15.68	6.69	5.5
Return on Invested Capital (%)	8.34	6.11	5.79	7.12	2.64	8	11.69	18.74	9.89	- -	39.03	35.48	17.78	7.96	7.17
Gross Margin (%)	9.4	7.79	7.4	8.76	6.78	12.5	12.69	17.14	11.86	11.06	30.22	30.12	22.51	13.35	11.93
EBITDA Margin (%)	10.08	8.42	8.08	9.61	6.75	13.06	12.88	16.13	11.67	8.86	27.74	27.62	21.31	13.66	12.53
Operating Margin (%)	7.2	5.45	4.95	6.29	3.98	8.82	9.29	13.7	8.71	8.01	25.54	25.31	17.95	9.69	8.18
Incremental Operating Margin (%)	23.68	64.49	30.73	18.79	14.44	- -	11.19	32.25	59.18	14.49	47.15	23.61	62.9	81.68	- -
Pretax Margin (%)	6.25	4.39	4.15	5.44	1.47	8.01	8.64	12.88	7.89	4.15	25.22	24.68	18.07	9.44	7.9
Profit Margin (%)	3.89	2.6	2.56	3.22	0.49	4.91	6.51	9.42	5.63	3.58	18.71	18.32	13.04	6.6	5.37
Net Income to Common Margin (%)	3.89	2.6	2.56	3.22	0.49	4.91	6.51	9.42	5.63	3.58	18.71	18.32	13.04	6.6	5.37
Effective Tax Rate (%)	31.22	30.46	25.99	32.14	20.19	30.67	21.11	23.17	23.1	- -	22.59	21.14	21.68	20.09	20.64
Dvd Payout Ratio (%)	48.9	68.42	68.96	54.13	157.02	47.89	33.65	18.66	33.46	51.72	6.52	6.24	9.72	19.99	21.96
Sustainable Growth Rate (%)	5.45	2.11	1.98	4.04	-0.6	5.4	10.53	20.73	8.4	3.29	51.46	43.98	20.76	7.87	6.6

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	4,282	3,660	4,409	4,584	4,388	4,357	3,795	4,291	4,383	5,341	5,685	6,691	6,842	6,950	7,121
ST Debt	652	280	33	224	51	618	553	58	92	69	723	78	193	1,267	212
LT Debt	3,630	3,380	4,377	4,361	4,337	3,739	3,242	4,233	4,291	5,272	4,961	6,614	6,649	5,683	6,909
Total Debt/EBITDA	2.12	2.24	2.87	2.26	3.95	2.06	1.45	1.06	1.66	2.99	0.56	0.58	0.92	1.66	1.75
Net Debt/EBITDA	1.53	1.59	1.9	1.76	2.21	1.09	1.09	0.72	1.05	1.46	0.31	0.19	0.03	0.76	1.13
Total Debt/EBIT	3	3.56	4.75	3.52	10.7	3.05	2.02	1.29	2.31	5.34	0.61	0.64	1.1	2.45	2.75
Net Debt/EBIT	2.16	2.53	3.15	2.73	5.97	1.62	1.51	0.87	1.45	2.61	0.34	0.21	0.04	1.13	1.78
EBITDA to Interest Expense	11.29	9.43	10.13	11.64	6.25	11.68	13.93	25.08	16.34	10.71	62.05	52.38	30.08	18.41	23.95
EBITDA-CapEx/Interest Expense	11.29	9.43	10.13	11.64	6.25	11.68	13.93	25.08	16.34	10.71	62.05	52.38	30.08	18.41	23.95
EBIT to Interest Expense	8.06	6.1	6.2	7.63	3.69	7.89	10.05	21.3	12.2	9.68	57.13	47.99	25.33	13.07	15.64
Interest Expense	179	174	152	174	178	181	187	161	161	167	163	219	246	228	170
Common Equity/Total Assets	51.3	54	50.29	49.77	52.19	51.76	55.17	54.64	56.46	53.61	54.28	56.7	59.25	59.79	59.64
Long-Term Debt/Equity (%)	47.11	42.87	55.33	54	55.25	45.3	35.69	41.49	39.77	46.94	33.97	33.8	30.05	26.53	31.23
Long-Term Debt/Capital (%)	30.28	29.28	35.53	34.45	35.44	29.65	25.17	29.21	28.28	31.81	24.45	25.18	22.96	20.03	23.62
Long-Term Debt/Total Assets (%)	24.91	23.88	28.79	27.92	30.27	24.56	20.47	23.62	23.39	26.19	19.21	20.36	18.81	16.74	19.68
Total Debt/Equity (%)	55.56	46.42	55.74	56.77	55.9	52.78	41.77	42.06	40.62	47.55	38.93	34.19	30.93	32.45	32.19
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt/Total Assets (%)	29.39	25.86	29	29.36	30.63	28.62	23.96	23.95	23.89	26.54	22.01	20.6	19.36	20.48	20.29
Net Debt to Equity	39.98	33.06	36.99	44.09	31.2	28	31.33	28.35	25.61	23.24	21.41	11.26	1.16	14.95	20.81
Net Debt/Capital (%)	28.56	24.85	27	30.6	23.78	21.87	23.85	22.09	20.26	18.74	17.44	10.02	1.13	12.9	17.06
EBITDA	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
EBITDA-CapEx	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
Operating Income (Loss)	1,442	1,059	943	1,328	655	1,429	1,882	3,435	1,968	1,613	9,319	10,506	6,230	2,979	2,659

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	1.07	0.57	0.77	0.54	1.47	0.92	0.35	0.5	0.74	1.16	0.51	1.12	1.55	0.83	0.67
Current Ratio	2.8	2.79	3.27	3.07	4.23	2.72	2.42	3.08	3.34	3.61	2.48	3.39	3.57	2.51	2.94
Quick Ratio	1.78	1.41	1.69	1.52	2.47	1.6	1.07	1.39	1.62	2.03	1.25	1.95	2.19	1.37	1.45
CFO/Avg Current Liab	0.53	0.54	0.54	0.66	1.25	0.93	0.4	0.85	1.07	1.06	1.6	2.12	1.59	0.83	0.72
Common Equity/Total Assets	51.3	54	50.29	49.77	52.19	51.76	55.17	54.64	56.46	53.61	54.28	56.7	59.25	59.79	59.64
Long-Term Debt/Equity (%)	47.11	42.87	55.33	54	55.25	45.3	35.69	41.49	39.77	46.94	33.97	33.8	30.05	26.53	31.23
Long-Term Debt/Capital (%)	30.28	29.28	35.53	34.45	35.44	29.65	25.17	29.21	28.28	31.81	24.45	25.18	22.96	20.03	23.62
Long-Term Debt/Total Assets (%)	24.91	23.88	28.79	27.92	30.27	24.56	20.47	23.62	23.39	26.19	19.21	20.36	18.81	16.74	19.68
Total Debt/Equity (%)	55.56	46.42	55.74	56.77	55.9	52.78	41.77	42.06	40.62	47.55	38.93	34.19	30.93	32.45	32.19
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt/Total Assets (%)	29.39	25.86	29	29.36	30.63	28.62	23.96	23.95	23.89	26.54	22.01	20.6	19.36	20.48	20.29
CFO/Total Liabilities	15.02	19.16	14.78	17.81	33.48	25.11	15.62	31.02	37.19	30.32	55.54	78.02	53.81	31.77	24.92
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.33	4.58	4.31	4.49	4.16	4.65	5.2	5.13	4.69	3.95	6.29	6.48	5.83	4.78	5.05

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	12.71	11.37	10.83	10.88	9.52	10.75	11.07	11.06	9.68	9.03	11.86	11.15	10.61	10.92	11.24
Days Sales Outstanding	28.72	32.11	33.7	33.54	38.32	33.95	32.98	33.01	37.69	40.41	30.78	32.73	34.4	33.42	32.46
Inventory Turnover	10.24	8.31	7.16	7.2	6.14	6	5.95	5.18	4.74	4.83	5.31	5.06	4.88	4.99	5.42
Days Inventory Outstanding	35.66	43.91	50.99	50.71	59.43	60.81	61.32	70.42	76.96	75.51	68.68	72.13	74.84	73.21	67.4
Accounts Payable Turnover	20.02	18.2	16.57	18.38	19	20.53	18.48	16.76	14.6	13.39	17.1	16.35	14.73	13.58	15.57
Accounts Payable Turnover Days	18.23	20.05	22.03	19.86	19.21	17.78	19.75	21.78	25	27.25	21.34	22.32	24.78	26.87	23.45
Cash Conversion Cycle	46.14	55.97	62.66	64.39	78.54	76.98	74.56	81.65	89.65	88.67	78.11	82.54	84.47	79.76	76.42
Inventory to Cash Days	-6.94	-11.81	-17.29	-17.17	-21.11	-26.85	-28.34	-37.41	-39.26	-35.11	-37.9	-39.4	-40.44	-39.79	-34.94
Inventories	1,987	2,324	2,606	2,745	2,245	2,480	3,462	4,554	3,842	3,569	6,011	5,454	5,578	5,106	5,462
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,987	2,324	2,606	2,745	2,245	2,480	3,462	4,554	3,842	3,569	6,011	5,454	5,578	5,106	5,462

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	11,312	13,038	15,515	15,750	12,902	19,564	20,438	16,015	16,943	15,867	31,289	34,336	42,991	27,477	35,962
- Cash & Cash Equivalents	1,201	1,053	1,483	1,024	1,939	2,046	949	1,399	1,535	2,640	2,365	4,281	6,383	3,558	2,260
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	232	244	265	303	372	375	346	410	433	443	587	1,155	1,183	1,123	1,188
+ Total Debt	4,282	3,660	4,409	4,584	4,388	4,357	3,795	4,291	4,383	5,341	5,685	6,691	6,842	6,950	7,121
Enterprise Value	13,263	15,785	18,677	19,513	15,623	22,100	23,580	19,318	19,925	18,603	34,943	37,325	43,886	31,411	41,572
Total Capital	11,989	11,545	12,320	12,660	12,238	12,612	12,880	14,493	15,174	16,572	20,289	26,261	28,965	28,367	29,245
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt / EV	0.32	0.23	0.24	0.23	0.28	0.2	0.16	0.22	0.22	0.29	0.16	0.18	0.16	0.22	0.17
EV/Sales	0.66	0.81	0.98	0.92	0.95	1.36	1.16	0.77	0.88	0.92	0.96	0.9	1.26	1.02	1.28
EV/EBITDA	6.57	9.65	12.14	9.62	14.07	10.44	9.04	4.78	7.56	10.42	3.45	3.26	5.93	7.48	10.21
EV/EBIT	9.29	15.35	20.11	14.97	38.1	15.46	12.53	5.81	10.48	18.62	3.77	3.59	7.04	11.05	16.04
EV/Cash Flow to Firm	11.49	11.95	15.69	13.35	6.76	11.78	19.6	7.67	6.79	- -	5.5	3.64	6.01	7.55	12.34
EV/Free Cash Flow to Firm	11.49	11.95	15.69	13.35	6.76	11.78	19.6	7.67	6.79	- -	5.5	3.64	6.01	7.55	12.34
Diluted Market Cap	11,327	13,062	15,561	15,804	13,013	19,631	20,618	16,599	17,150	15,920	33,698	35,648	43,958	28,150	36,366
Diluted Enterprise Value	13,277	15,809	18,723	19,567	15,734	22,167	23,760	19,901	20,132	18,656	37,353	38,636	44,853	32,084	41,976
EV per Share	41.87	49.69	58.67	61.16	49.13	69.34	74.16	63.21	66.02	61.55	128.27	147.24	179.2	134.93	182.07
TTM Sales	20,024	19,429	19,052	21,105	16,439	16,208	20,252	25,067	22,589	20,140	36,484	41,512	34,714	30,734	32,494
TTM EBITDA	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
TTM Operating Income	1,442	1,059	943	1,328	655	1,429	1,882	3,435	1,968	1,613	9,319	10,506	6,230	2,979	2,659
TTM Cash Flow to Firm	1,154	1,321	1,190	1,461	2,310	1,876	1,203	2,518	2,933	- -	6,357	10,245	7,305	4,161	3,369
TTM Free Cash Flow to Firm	1,154	1,321	1,190	1,461	2,310	1,876	1,203	2,518	2,933	- -	6,357	10,245	7,305	4,161	3,369

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	10.99	10.88	14.44	11.77	6	11.22	19.54	6.93	6.1	5.9	5.41	3.54	6.18	7.07	11.24
EV/EBIT	9.29	15.35	20.11	14.97	38.1	15.46	12.53	5.81	10.48	18.62	3.77	3.59	7.04	11.05	16.04
Enterprise Value	13,263	15,785	18,677	19,513	15,623	22,100	23,580	19,318	19,925	18,603	34,943	37,325	43,886	31,411	41,572
Low Price	31.71	41.04	43	48.47	37.32	34.43	53.13	51.1	46.73	28.08	48.18	89.43	130.74	118.03	104.78
EV/Sales	0.66	0.81	0.98	0.92	0.95	1.36	1.16	0.77	0.88	0.92	0.96	0.9	1.26	1.02	1.28
EV/EBITDA	6.57	9.65	12.14	9.62	14.07	10.44	9.04	4.78	7.56	10.42	3.45	3.26	5.93	7.48	10.21
Price/Earnings	14.55	25.88	31.87	23.24	161.14	24.63	15.6	7.01	13.47	22.06	4.92	4.67	9.69	13.88	20.83
Price/Earnings Average	17.28	26.94	30.19	24.91	164.88	20.25	14.24	8.34	13.37	19.87	4.25	4.45	8.55	18.92	17.74
Price/Earnings High	19.2	28.38	31.87	27.38	191.34	27.19	15.69	9.17	14.83	24.11	5.46	6.1	9.69	23.24	20.83
Price/Earnings Low	12.92	25.88	28.11	22.82	148.19	13.82	12.89	6.84	11.21	11.8	2.06	3.08	7.22	13.88	13.86
Price/Book Value	1.51	1.71	2.03	2.03	1.73	2.48	2.34	1.64	1.64	1.47	2.23	1.86	2.05	1.35	1.72
Price/Book Value Average	1.8	1.78	1.92	2.17	1.77	2.04	2.13	1.95	1.62	1.32	1.93	1.78	1.81	1.85	1.46
Price/Book Value High	2	1.87	2.03	2.39	2.05	2.74	2.35	2.14	1.8	1.61	2.48	2.44	2.05	2.27	1.72
Price/Book Value Low	1.34	1.71	1.79	1.99	1.59	1.39	1.93	1.59	1.36	0.79	0.94	1.23	1.53	1.35	1.14
Price/Tangible Book Value	2.33	2.79	3.23	3.25	2.75	3.94	3.63	2.36	2.29	2.01	3.1	3.07	3.1	2.13	2.61
Price/Tangible Book Value Average	2.77	2.9	3.06	3.49	2.81	3.24	3.31	2.81	2.27	1.81	2.68	2.93	2.74	2.91	2.23
Price/Tangible Book Value High	3.07	3.06	3.23	3.83	3.26	4.35	3.65	3.09	2.52	2.2	3.44	4.01	3.1	3.58	2.61
Price/Tangible Book Value Low	2.07	2.79	2.85	3.19	2.53	2.21	3	2.3	1.9	1.08	1.3	2.03	2.31	2.13	1.74
Price/Sales	0.57	0.67	0.82	0.75	0.79	1.21	1.02	0.66	0.76	0.79	0.92	0.86	1.26	0.92	1.12
Price/Sales Average	0.67	0.7	0.77	0.8	0.81	0.99	0.93	0.79	0.75	0.71	0.8	0.82	1.11	1.25	0.95
Price/Sales High	0.75	0.74	0.82	0.88	0.94	1.34	1.02	0.86	0.83	0.86	1.02	1.12	1.26	1.53	1.12
Price/Sales Low	0.5	0.67	0.72	0.73	0.73	0.68	0.84	0.64	0.63	0.42	0.39	0.57	0.94	0.92	0.74
Price/Cash Flow	10.98	10.88	14.43	11.76	6	11.21	19.49	6.91	6.1	5.9	5.39	3.53	6.17	7.07	11.24
Price/Cash Flow Average	13.05	11.32	13.67	12.6	6.14	9.21	17.79	8.22	6.05	5.32	4.66	3.36	5.44	9.64	9.57
Price/Cash Flow High	14.49	11.93	14.43	13.85	7.12	12.37	19.61	9.04	6.71	6.45	5.98	4.61	6.17	11.84	11.24
Price/Cash Flow Low	9.75	10.88	12.73	11.54	5.52	6.29	16.11	6.74	5.07	3.16	2.26	2.33	4.59	7.07	7.47
Price/Free Cash Flow Average	13.05	11.33	13.68	12.61	6.14	9.22	17.84	8.25	6.06	5.32	4.67	3.38	5.46	9.65	9.58
Price/Free Cash Flow High	14.5	11.93	14.44	13.86	7.12	12.38	19.66	9.06	6.72	6.45	6	4.62	6.18	11.85	11.24
Price/Free Cash Flow Low	9.75	10.88	12.74	11.55	5.52	6.29	16.15	6.76	5.08	3.16	2.27	2.34	4.6	7.07	7.48
EV/Sales Average	0.77	0.84	0.94	0.98	0.97	1.15	1.08	0.89	0.88	0.85	0.84	0.86	1.12	1.35	1.12
EV/Sales High	0.84	0.88	0.98	1.06	1.1	1.49	1.17	0.97	0.96	1	1.05	1.15	1.26	1.63	1.28
EV/Sales Low	0.6	0.81	0.88	0.91	0.89	0.83	0.99	0.75	0.76	0.56	0.46	0.62	0.95	1.02	0.91
EV/EBITDA Average	7.63	9.98	11.61	10.18	14.34	8.8	8.36	5.53	7.51	9.54	3.03	3.12	5.25	9.86	8.9
EV/EBITDA High	8.36	10.42	12.14	11.01	16.25	11.4	9.09	5.99	8.21	11.25	3.79	4.17	5.93	11.9	10.21
EV/EBITDA Low	5.94	9.65	10.95	9.48	13.14	6.38	7.68	4.68	6.48	6.29	1.66	2.24	4.45	7.48	7.25
EV/EBIT Average	10.78	15.86	19.23	15.84	38.83	13.03	11.58	6.72	10.41	17.04	3.31	3.43	6.23	14.57	13.98
EV/EBIT High	11.82	16.57	20.11	17.12	44	16.88	12.6	7.29	11.38	20.1	4.15	4.6	7.04	17.58	16.04
EV/EBIT Low	8.4	15.35	18.14	14.75	35.57	9.45	10.65	5.69	8.99	11.23	1.81	2.47	5.28	11.05	11.39
Last Price	35.71	41.04	48.74	49.37	40.58	61.38	64.28	52.41	56.14	52.5	114.86	135.45	175.54	118.03	157.5
High Price	47.12	45.02	48.74	58.15	48.18	67.75	64.66	68.5	61.79	57.39	127.45	176.89	175.54	197.72	157.5
Enterprise Value Average	15,391	16,319	17,863	20,642	15,923	18,620	21,799	22,351	19,797	17,029	30,682	35,734	38,840	41,406	36,239
Enterprise Value High	16,876	17,047	18,677	22,313	18,041	24,130	23,703	24,236	21,632	20,081	38,373	47,829	43,886	49,964	41,572
Enterprise Value Low	11,993	15,785	16,850	19,226	14,586	13,510	20,034	18,918	17,086	11,222	16,780	25,657	32,913	31,411	29,536

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	317	318	318	319	318	319	318	306	302	302	272	253	245	233	228
Diluted Weighted Avg Shares	317	318	319	320	321	320	321	317	306	303	293	263	250	239	231
Basic Weighted Avg Shares	317	318	319	320	321	320	320	316	305	303	292	262	250	238	231
Revenue per Share	63.17	61.07	59.71	65.99	51.28	50.72	63.29	79.36	74.05	66.43	124.74	158.23	138.98	128.97	140.85
EBITDA per Share	6.37	5.14	4.82	6.34	3.46	6.62	8.15	12.8	8.64	5.89	34.6	43.71	29.62	17.62	17.65
Operating Income per Share	4.55	3.33	2.95	4.15	2.04	4.47	5.88	10.87	6.45	5.32	31.86	40.05	24.94	12.5	11.53
Basic EPS, GAAP	2.45	1.59	1.53	2.12	0.25	2.49	4.12	7.47	4.17	2.38	23.34	29	18.12	8.51	7.56
Basic EPS from Cont Ops	2.72	1.86	1.84	2.43	0.6	2.82	4.31	7.86	4.49	2.76	24.35	30.79	19.67	9.73	8.83
Diluted EPS, GAAP	2.45	1.59	1.53	2.12	0.25	2.49	4.11	7.45	4.16	2.38	23.27	28.9	18.07	8.5	7.55
Diluted EPS from Cont Ops	2.71	1.86	1.83	2.43	0.6	2.82	4.3	7.83	4.49	2.76	24.28	30.7	19.62	9.72	8.83
Dividend per Share	1.46	1.47	1.48	1.49	1.5	1.51	1.52	1.54	1.61	1.62	1.65	2.04	2.06	2.19	2.22
Cash Flow per Share	3.25	3.77	3.38	4.2	6.77	5.48	3.3	7.58	9.21	8.9	21.3	38.39	28.47	16.7	14.02
Free Cash Flow per Basic Share	3.25	3.77	3.38	4.2	6.77	5.48	3.3	7.58	9.21	8.9	21.3	38.39	28.47	16.7	14.02
Cash & Equivalents per Share	8.09	3.64	4.75	3.52	6.41	6.89	3.14	4.58	6.08	10.08	9.61	19.16	29.11	17.78	11.82
Book Value per Share	23.6	24.06	24.02	24.36	23.52	24.72	27.48	32.04	34.32	35.7	51.45	72.64	85.5	87.17	91.69
Tangible Book Value per Share	15.34	14.73	15.07	15.18	14.77	15.56	17.7	22.18	24.57	26.11	37.02	44.07	56.61	55.29	60.26