Procter & Gamble Company (The) Financial Ratios — PG 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	16.32	17.14	16.87	10.47	17.43	27.3	17.98	7.45	27.78	30.8	31.69	31.34	30.58	31.14	30.13
Return on Assets (%)	7.95	8.33	8.21	5.14	8.19	12.38	8.17	3.34	11.05	11.92	12.47	12.31	12.24	12.9	12.75
Return on Capital (%)	11.53	12.1	11.73	7.44	11.92	17.73	11.67	5.14	16.65	18.11	18.98	18.78	18.65	19.35	18.8
Return on Invested Capital (%)	9.76	10.93	10.59	8.3	11	11.97	11.48	4.41	16.13	17.95	18.32	17.86	17.59	18.74	17.48
Gross Margin (%)	49.5	50.08	47.54	47.62	49.6	49.83	48.48	48.63	50.32	51.25	47.43	47.86	51.39	51.16	50.18
EBITDA Margin (%)	19.8	20.97	22.92	20.05	25.3	25.49	24.24	12.28	26.38	27.22	25.71	25.42	25.51	27.64	26.32
Operating Margin (%)	17.82	17.63	18.7	18.48	20.58	21.16	19.99	20.44	22.14	23.63	22.21	22.11	23.66	24.26	22.69
Incremental Operating Margin (%)	- -	25.71	3.76	22.81	- -	- -	- -	55.05	57.38	44.12	- -	17.65	86.18	230.61	- -
Pretax Margin (%)	15.28	17.7	18.16	15.56	20.47	20.38	19.94	8.97	22.32	23.14	22.44	22.38	22.32	23.93	23.41
Profit Margin (%)	13.12	14.12	15.65	9.95	16.09	23.56	14.59	5.76	18.36	18.79	18.38	17.87	17.7	18.95	18.44
Net Income to Common Margin (%)	12.8	13.81	15.31	9.58	15.7	23.18	14.19	5.37	17.99	18.44	18.03	17.52	17.37	18.61	18.1
Effective Tax Rate (%)	26.96	22.75	21.1	24.75	25	23.1	26	34.65	17.25	18.52	17.79	19.7	20.19	20.34	20.77
Dvd Payout Ratio (%)	65.06	58.11	63.13	86.38	72.77	69.67	72.58	191.81	58.27	56.57	58.29	59.95	61.06	60.39	62.32
Sustainable Growth Rate (%)	5.7	7.18	6.22	1.43	4.75	8.28	4.93	-6.84	11.59	13.38	13.22	12.55	11.91	12.33	11.35

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	29,778	31,543	35,417	30,345	30,598	31,592	31,286	30,092	35,611	32,838	32,293	35,424	33,369	35,463	35,026
ST Debt	8,698	12,432	15,606	12,018	11,653	13,554	10,423	9,697	11,422	9,108	8,850	10,451	7,434	9,767	11,543
LT Debt	21,080	19,111	19,811	18,327	18,945	18,038	20,863	20,395	24,189	23,730	23,443	24,973	25,935	25,696	23,483
Total Debt/EBITDA	1.83	1.88	2.08	2.14	1.85	1.9	1.93	3.62	1.9	1.58	1.57	1.7	1.56	1.52	1.53
Net Debt/EBITDA	1.56	1.52	1.58	1.66	1.42	1.57	1.77	3.11	0.99	1.05	1.18	1.26	1.07	1.07	1.06
Total Debt/EBIT	2.28	2.28	2.55	2.75	2.28	2.29	2.34	5.48	2.27	1.83	1.81	1.95	1.8	1.73	1.77
Net Debt/EBIT	1.94	1.85	1.93	2.13	1.75	1.89	2.15	4.71	1.18	1.21	1.36	1.45	1.24	1.22	1.23
EBITDA to Interest Expense	21.12	25.19	24.05	22.66	28.53	35.67	32.01	16.33	40.26	41.28	46.97	27.58	23.18	25.69	26.12
EBITDA-CapEx/Interest Expense	21.12	25.19	24.05	22.66	28.53	35.67	32.01	16.33	40.26	41.28	46.97	27.58	23.18	25.69	26.12
EBIT to Interest Expense	19	21.18	19.62	20.89	23.21	29.6	26.41	27.17	33.78	35.83	40.58	23.99	21.5	22.55	22.52
Interest Expense	769	667	709	626	579	465	506	509	465	502	439	756	925	907	877
Common Equity/Total Assets	47.07	48.06	47.21	47.37	44.29	45	43.38	40.2	37.8	38.14	39.03	38.04	40.44	40.91	42.15
Long-Term Debt/Equity (%)	32.92	27.81	28.31	29.07	32.67	32.34	39.45	42.87	51.6	50.86	50.03	53.06	51.3	49.15	43.24
Long-Term Debt/Capital (%)	22.47	19.06	18.8	19.62	21.39	20.65	24.79	26.26	29.32	29.85	29.62	30.27	30.9	29.28	26.29
Long-Term Debt/Total Assets (%)	15.94	13.72	13.73	14.15	14.9	14.98	17.63	17.72	20.04	19.89	20	20.67	21.19	20.52	18.56
Total Debt/Equity (%)	46.5	45.91	50.61	48.13	52.77	56.64	59.16	63.25	75.97	70.39	68.92	75.27	66	67.83	64.49
Total Debt/Capital (%)	31.74	31.46	33.6	32.49	34.54	36.16	37.17	38.74	43.17	41.31	40.8	42.94	39.76	40.42	39.21
Total Debt/Total Assets (%)	22.52	22.65	24.55	23.43	24.07	26.24	26.44	26.15	29.5	27.52	27.55	29.32	27.27	28.32	27.68
Net Debt to Equity	39.58	37.25	38.38	37.29	40.52	46.65	54.3	54.34	39.55	46.51	51.82	56.01	45.45	47.72	44.55
Net Debt/Capital (%)	28.35	27.14	27.74	27.16	28.84	31.81	35.19	35.21	27.96	31.36	33.75	35.51	30.87	31.91	30.48
EBITDA	16,239	16,799	17,051	14,183	16,519	16,586	16,197	8,311	18,719	20,721	20,620	20,848	21,441	23,298	22,908
EBITDA-CapEx	16,239	16,799	17,051	14,183	16,519	16,586	16,197	8,311	18,719	20,721	20,620	20,848	21,441	23,298	22,908
Operating Income (Loss)	14,611	14,125	13,910	13,077	13,441	13,766	13,363	13,832	15,706	17,986	17,813	18,134	19,886	20,451	19,748

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.18	0.2	0.32	0.39	0.43	0.5	0.42	0.34	0.49	0.31	0.22	0.23	0.28	0.27	0.26
Current Ratio	0.88	0.8	0.94	1	1.1	0.88	0.83	0.75	0.85	0.7	0.65	0.63	0.73	0.7	0.68
Quick Ratio	0.42	0.41	0.51	0.54	0.58	0.65	0.59	0.51	0.62	0.45	0.37	0.38	0.46	0.44	0.41
CFO/Avg Current Liab	0.51	0.54	0.44	0.46	0.51	0.42	0.51	0.52	0.55	0.56	0.51	0.49	0.57	0.51	0.52
Common Equity/Total Assets	47.07	48.06	47.21	47.37	44.29	45	43.38	40.2	37.8	38.14	39.03	38.04	40.44	40.91	42.15
Long-Term Debt/Equity (%)	32.92	27.81	28.31	29.07	32.67	32.34	39.45	42.87	51.6	50.86	50.03	53.06	51.3	49.15	43.24
Long-Term Debt/Capital (%)	22.47	19.06	18.8	19.62	21.39	20.65	24.79	26.26	29.32	29.85	29.62	30.27	30.9	29.28	26.29
Long-Term Debt/Total Assets (%)	15.94	13.72	13.73	14.15	14.9	14.98	17.63	17.72	20.04	19.89	20	20.67	21.19	20.52	18.56
Total Debt/Equity (%)	46.5	45.91	50.61	48.13	52.77	56.64	59.16	63.25	75.97	70.39	68.92	75.27	66	67.83	64.49
Total Debt/Capital (%)	31.74	31.46	33.6	32.49	34.54	36.16	37.17	38.74	43.17	41.31	40.8	42.94	39.76	40.42	39.21
Total Debt/Total Assets (%)	22.52	22.65	24.55	23.43	24.07	26.24	26.44	26.15	29.5	27.52	27.55	29.32	27.27	28.32	27.68
CFO/Total Liabilities	19.48	21.08	18.79	21.99	22.32	19.73	22.72	22.58	23.57	25.29	23.77	22.84	27.64	24.42	27.08
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.42	6.21	5.7	5.82	5.98	6.79	6.73	7.13	6.91	7.66	8.19	8.05	8.45	8.27	7.95

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	13.29	12.74	11.54	12.92	14.61	14.51	14.4	14.05	15.54	17.1	16.25	15.45	14.5	13.7	14.22
Days Sales Outstanding	27.47	28.65	31.63	28.26	24.99	25.15	25.34	25.98	23.48	21.35	22.46	23.62	25.17	26.64	25.67
Inventory Turnover	5.87	5.87	5.71	6.31	6.79	6.99	7.36	7.13	6.7	6.46	6.53	6.11	5.8	5.65	5.52
Days Inventory Outstanding	62.14	62.2	63.91	57.81	53.76	52.23	49.62	51.2	54.44	56.46	55.88	59.74	62.95	64.58	66.17
Accounts Payable Turnover	5.11	4.81	4.51	4.25	3.74	3.43	3.46	3.24	3.06	2.92	3.01	2.91	2.72	2.73	2.79
Accounts Payable Turnover Days	71.39	75.84	80.91	85.87	97.62	106.3	105.53	112.5	119.17	125.21	121.12	125.38	134.05	133.88	130.85
Cash Conversion Cycle	18.22	15.01	14.62	0.19	-18.87	-28.92	-30.57	-35.31	-41.24	-47.4	-42.78	-42.02	-45.94	-42.66	-39.01
Inventory to Cash Days	-34.67	-33.55	-32.28	-29.55	-28.78	-27.07	-24.28	-25.22	-30.96	-35.12	-33.42	-36.12	-37.78	-37.94	-40.5
Inventories	6,721	6,909	6,759	4,979	4,716	4,624	4,738	5,017	5,498	5,983	6,924	7,073	7,016	7,551	8,170
Raw Materials	1,740	1,704	1,742	1,266	1,188	1,308	1,335	1,289	1,414	1,645	2,168	1,863	1,617	2,022	2,143
Work In Process	685	722	684	525	563	529	588	612	674	719	856	956	929	1,012	1,105
Finished Goods	4,296	4,483	4,333	3,188	2,965	2,787	2,815	3,116	3,410	3,619	3,900	4,254	4,470	4,516	4,922
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	173,568	211,525	214,283	214,694	221,008	228,576	194,870	274,599	294,720	325,422	345,087	353,620	388,813	372,551	339,405
- Cash & Cash Equivalents	4,436	5,947	8,558	6,836	7,102	5,569	2,569	4,239	16,181	10,288	7,214	8,246	9,482	9,556	9,942
+ Preferred Equity and Hybrid Capital	1,195	1,137	1,111	1,077	1,038	1,006	967	928	897	870	843	819	798	777	756
+ Minority/Non Controlling Interest	596	645	762	631	642	594	590	385	357	276	265	288	272	272	230
+ Total Debt	29,778	31,543	35,417	30,345	30,598	31,592	31,286	30,092	35,611	32,838	32,293	35,424	33,369	35,463	35,026
Enterprise Value	200,701	238,903	240,887	235,144	239,938	246,631	215,863	295,717	315,404	349,118	371,274	381,905	413,770	399,507	365,475
Total Capital	93,813	100,252	105,393	93,395	88,581	87,370	84,169	77,671	82,489	79,492	79,147	82,489	83,927	87,747	89,337
Total Debt/Capital (%)	31.74	31.46	33.6	32.49	34.54	36.16	37.17	38.74	43.17	41.31	40.8	42.94	39.76	40.42	39.21
Total Debt / EV	0.15	0.13	0.15	0.13	0.13	0.13	0.14	0.1	0.11	0.09	0.09	0.09	0.08	0.09	0.1
EV/Sales	2.45	2.98	3.24	3.32	3.67	3.79	3.23	4.37	4.45	4.59	4.63	4.66	4.92	4.74	4.2
EV/EBITDA	12.36	14.22	14.13	16.58	14.52	14.87	13.33	35.58	16.85	16.85	18.01	18.32	19.3	17.15	15.95
EV/EBIT	15.4	17.29	17.32	21.28	17.85	17.92	16.15	53.89	20.08	19.41	20.84	21.06	22.31	19.53	18.51
EV/Cash Flow to Firm	14.5	15.53	16.59	15.59	15.12	18.81	14.16	18.99	17.73	18.59	21.73	21.88	20.1	21.55	18.05
EV/Free Cash Flow to Firm	14.5	15.53	16.59	15.59	15.12	18.81	14.16	18.99	17.73	18.59	21.73	21.88	20.1	21.55	18.05
Diluted Market Cap	185,771	226,050	229,611	228,068	235,620	245,326	207,243	294,643	312,084	348,365	366,033	371,854	407,759	390,440	353,812
Diluted Enterprise Value	212,904	253,428	256,215	248,518	254,550	263,381	228,236	315,761	332,768	372,061	392,220	400,139	432,716	417,396	379,882
EV per Share	73.04	87.12	88.86	86.63	89.93	96.59	86.41	118.06	127.19	143.69	155.1	161.68	175.55	170.59	157.27
TTM Sales	82,006	80,116	74,401	70,749	65,299	65,058	66,832	67,684	70,950	76,118	80,187	82,006	84,039	84,284	87,032
TTM EBITDA	16,239	16,799	17,051	14,183	16,519	16,586	16,197	8,311	18,719	20,721	20,620	20,848	21,441	23,298	22,908
TTM Operating Income	14,611	14,125	13,910	13,077	13,441	13,766	13,363	13,832	15,706	17,986	17,813	18,134	19,886	20,451	19,748
TTM Cash Flow to Firm	13,846	15,388	14,517	15,079	15,869	13,111	15,241	15,575	17,788	18,780	17,084	17,455	20,584	18,540	20,251
TTM Free Cash Flow to Firm	13,846	15,388	14,517	15,079	15,869	13,111	15,241	15,575	17,788	18,780	17,084	17,455	20,584	18,540	20,251

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	13.98	15.2	16.45	15.61	15.27	19.24	13.94	19.33	17.93	18.96	21.89	22.07	20.55	21.91	18.09
EV/EBIT	15.4	17.29	17.32	21.28	17.85	17.92	16.15	53.89	20.08	19.41	20.84	21.06	22.31	19.53	18.51
Enterprise Value	200,701	238,903	240,887	235,144	239,938	246,631	215,863	295,717	315,404	349,118	371,274	381,905	413,770	399,507	365,475
Low Price	58.27	60.88	74.45	77.26	68.5	80.79	71.33	77.99	95.89	119.74	125.69	122.17	141.9	156.74	138.03
EV/Sales	2.45	2.98	3.24	3.32	3.67	3.79	3.23	4.37	4.45	4.59	4.63	4.66	4.92	4.74	4.2
EV/EBITDA	12.36	14.22	14.13	16.58	14.52	14.87	13.33	35.58	16.85	16.85	18.01	18.32	19.3	17.15	15.95
Price/Earnings	16.94	19.51	19.28	32.85	22.34	15.69	20.8	81.08	23.65	23.99	24.49	25.15	27.21	24.29	21.64
Price/Earnings Average	17.18	18.22	19.56	34.84	21.15	15.22	22.52	69.01	23.74	24.12	25.36	24.21	25.59	25.61	22.3
Price/Earnings High	18.45	20.67	20.93	38.52	23.33	16.19	25.22	82.83	25.61	26.11	28.25	26.98	28	27.77	24.86
Price/Earnings Low	15.63	15.4	18.16	32.08	18.47	14.16	19.02	57.68	19.08	21.45	21.35	20.52	23.41	23.94	20.45
Price/Book Value	2.79	3.16	3.15	3.5	3.93	4.22	3.8	5.94	6.46	7.15	7.54	7.69	7.86	7.27	6.36
Price/Book Value Average	2.83	2.95	3.19	3.71	3.72	4.09	4.11	5.05	6.48	7.19	7.81	7.41	7.39	7.67	6.56
Price/Book Value High	3.04	3.35	3.41	4.1	4.1	4.35	4.6	6.06	7	7.78	8.7	8.26	8.08	8.31	7.31
Price/Book Value Low	2.57	2.49	2.96	3.42	3.25	3.81	3.47	4.22	5.21	6.39	6.58	6.28	6.76	7.16	6.02
Price/Tangible Book Value	-7.71	-10.67	-13.03	-25.9	-17.58	-15.54	-10.98	-15.07	-16.31	-17.08	-19.57	-19.13	-30.23	-30.23	-36.13
Price/Tangible Book Value Average	-7.82	-9.96	-13.22	-27.47	-16.64	-15.08	-11.88	-12.83	-16.37	-17.17	-20.27	-18.42	-28.43	-31.86	-37.24
Price/Tangible Book Value High	-8.4	-11.3	-14.14	-30.37	-18.36	-16.04	-13.31	-15.4	-17.67	-18.58	-22.57	-20.53	-31.1	-34.55	-41.5
Price/Tangible Book Value Low	-7.11	-8.42	-12.27	-25.3	-14.53	-14.03	-10.04	-10.72	-13.16	-15.27	-17.06	-15.61	-26	-29.78	-34.14
Price/Sales	2.17	2.7	2.95	3.15	3.51	3.64	2.95	4.35	4.25	4.42	4.42	4.41	4.73	4.52	3.92
Price/Sales Average	2.2	2.52	3	3.34	3.32	3.53	3.2	3.71	4.27	4.45	4.57	4.24	4.44	4.77	4.04
Price/Sales High	2.36	2.85	3.2	3.69	3.66	3.75	3.58	4.45	4.61	4.81	5.09	4.73	4.86	5.17	4.5
Price/Sales Low	2	2.13	2.78	3.07	2.9	3.28	2.7	3.1	3.43	3.96	3.85	3.6	4.07	4.45	3.7
Price/Cash Flow	13.39	14.52	15.74	15.24	14.84	18.55	13.27	19.33	17.34	18.33	21.18	21.45	20.01	21.38	17.43
Price/Cash Flow Average	13.58	13.56	15.96	16.16	14.05	18	14.37	16.45	17.41	18.43	21.93	20.65	18.82	22.54	17.97
Price/Cash Flow High	14.58	15.38	17.08	17.87	15.5	19.14	16.09	19.75	18.78	19.95	24.43	23.02	20.59	24.44	20.02
Price/Cash Flow Low	12.35	11.46	14.82	14.88	12.27	16.74	12.14	13.75	13.99	16.39	18.47	17.51	17.21	21.07	16.47
Price/Free Cash Flow Average	14.19	14.19	16.69	16.56	14.45	18.67	15.09	16.45	18	19.07	22.67	21.25	19.32	23.1	18.65
Price/Free Cash Flow High	15.23	16.1	17.85	18.31	15.94	19.85	16.9	19.75	19.42	20.63	25.24	23.68	21.14	25.05	20.79
Price/Free Cash Flow Low	12.9	12	15.49	15.25	12.62	17.36	12.75	13.75	14.47	16.95	19.08	18.01	17.67	21.59	17.1
EV/Sales Average	2.48	2.81	3.28	3.51	3.49	3.69	3.47	3.76	4.46	4.61	4.78	4.5	4.65	4.98	4.32
EV/Sales High	2.64	3.14	3.48	3.85	3.82	3.9	3.85	4.46	4.79	4.96	5.29	4.97	5.06	5.37	4.78
EV/Sales Low	2.28	2.43	3.07	3.25	3.09	3.45	2.98	3.2	3.64	4.13	4.08	3.86	4.28	4.68	3.99
EV/EBITDA Average	12.51	13.38	14.31	17.5	13.81	14.46	14.32	30.66	16.91	16.93	18.6	17.69	18.22	18.01	16.41
EV/EBITDA High	13.31	14.96	15.2	19.19	15.12	15.31	15.88	36.3	18.16	18.23	20.57	19.56	19.82	19.44	18.16
EV/EBITDA Low	11.53	11.57	13.4	16.23	12.21	13.53	12.3	26.05	13.81	15.18	15.86	15.2	16.76	16.91	15.14
EV/EBIT Average	15.59	16.27	17.54	22.46	16.98	17.43	17.36	46.44	20.15	19.51	21.53	20.33	21.06	20.52	19.04
EV/EBIT High	16.58	18.19	18.63	24.64	18.58	18.45	19.25	54.98	21.64	21.01	23.81	22.48	22.92	22.14	21.07
EV/EBIT Low	14.37	14.06	16.42	20.83	15.01	16.3	14.91	39.45	16.46	17.49	18.36	17.47	19.38	19.27	17.56
Last Price	63.16	77.13	79.05	79.09	82.84	89.52	78.01	109.63	118.85	133.94	144.16	149.71	164.96	159.08	146.05
High Price	68.79	81.69	85.77	92.75	86.51	92.38	94.57	112	128.73	145.74	166.26	160.64	169.73	181.85	167.8
Enterprise Value Average	203,214	224,841	243,987	248,149	228,201	239,885	231,945	254,830	316,541	350,876	383,525	368,732	390,622	419,689	375,961
Enterprise Value High	216,178	251,394	259,118	272,218	249,732	253,926	257,248	301,661	339,899	377,801	424,184	407,736	425,027	452,836	416,006
Enterprise Value Low	187,268	194,324	228,413	230,168	201,686	224,345	199,185	216,476	258,471	314,624	327,054	316,869	359,420	394,043	346,841

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	2,748	2,742	2,711	2,715	2,668	2,553	2,498	2,505	2,480	2,430	2,394	2,362	2,357	2,342	2,324
Diluted Weighted Avg Shares	2,941	2,931	2,905	2,884	2,844	2,740	2,657	2,688	2,626	2,601	2,539	2,484	2,472	2,454	2,423
Basic Weighted Avg Shares	2,816	2,800	2,779	2,814	2,765	2,642	2,529	2,688	2,539	2,514	2,457	2,414	2,408	2,395	2,334
Revenue per Share	29.12	28.61	26.77	25.14	23.61	24.62	26.42	25.18	27.94	30.27	32.64	33.97	34.91	35.19	37.29
EBITDA per Share	5.77	6	6.14	5.04	5.97	6.28	6.4	3.09	7.37	8.24	8.39	8.64	8.91	9.73	9.82
Operating Income per Share	5.19	5.04	5.01	4.65	4.86	5.21	5.28	5.15	6.18	7.15	7.25	7.51	8.26	8.54	8.46
Basic EPS, GAAP	3.73	3.95	4.1	2.41	3.71	5.71	3.75	1.35	5.03	5.58	5.89	5.95	6.06	6.55	6.75
Basic EPS from Cont Ops	3.25	3.91	3.84	2.94	3.63	3.86	3.9	1.48	5.16	5.71	6.02	6.11	6.22	6.71	6.92
Diluted EPS, GAAP	3.57	3.78	3.92	2.35	3.6	5.5	3.57	1.35	4.86	5.4	5.7	5.79	5.9	6.39	6.5
Diluted EPS from Cont Ops	3.11	3.74	3.67	2.87	3.53	3.72	3.71	1.48	4.99	5.52	5.83	5.93	6.06	6.55	6.66
Dividend per Share	2.18	2.33	2.49	2.59	2.69	2.74	2.89	2.79	3.07	3.29	3.57	3.73	3.87	4.12	4.38
Cash Flow per Share	4.72	5.31	5.02	5.19	5.58	4.83	5.88	5.67	6.85	7.31	6.81	6.98	8.24	7.44	8.38
Free Cash Flow per Basic Share	4.72	5.31	5.02	5.19	5.58	4.83	5.88	5.67	6.85	7.31	6.81	6.98	8.24	7.44	8.38
Cash & Equivalents per Share	1.61	2.17	3.94	4.27	5	5.93	4.74	4.11	6.53	4.23	3.01	3.49	4.02	4.08	4.28
Book Value per Share	22.65	24.41	25.12	22.6	21.1	21.22	20.55	18.47	18.4	18.73	19.11	19.46	21	21.88	22.95
Tangible Book Value per Share	-8.19	-7.23	-6.07	-3.05	-4.71	-5.76	-7.11	-7.27	-7.29	-7.84	-7.37	-7.83	-5.46	-5.26	-4.04