Starbucks Corporation Financial Ratios — SBUX 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	30.91	29.15	0.17	42.41	49.73	48.16	50.9	136.51	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	18.12	17.76	0.08	18.57	23.8	21.08	20.12	23.46	16.6	3.82	13.82	11.05	14.37	12.37	5.86
Return on Capital (%)	27.62	26.51	- -	32.21	36.22	32.55	31.23	46.5	49.77	11.42	25.55	21.89	28.65	23.93	12.24
Return on Invested Capital (%)	25.4	24.76	- -	29.87	31.78	30.66	28.39	29.6	37.96	10.3	20.92	20.93	27.67	22.96	11.58
Gross Margin (%)	27.26	26.7	28.24	30.1	31.12	31.63	30.53	29.6	28.25	21.51	28.87	25.96	27.37	26.84	22.77
EBITDA Margin (%)	19.47	19.42	2.22	23.28	23.66	24.4	23.24	20.99	20.85	13.03	22.01	19.06	20.35	19.35	12.66
Operating Margin (%)	13.03	13.46	14.85	16.98	17.49	18.08	17.41	15.4	14.77	6.45	16.03	13.74	15.3	14.12	9.63
Incremental Operating Margin (%)	20.17	16.63	26.45	37.02	20.57	23.34	4.02	- -	6.1	80.18	56.64	- -	28.81	- -	- -
Pretax Margin (%)	15.48	15.51	-1.55	19.21	20.37	19.7	19.29	23.38	16.85	4.95	18.43	13.12	15.02	13.74	6.74
Profit Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Net Income to Common Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Effective Tax Rate (%)	31.09	32.75	- -	34.56	29.3	32.86	33.18	21.83	19.52	20.59	21.59	22.41	23.64	24.29	25.95
Dvd Payout Ratio (%)	31.15	37.02	6,762.37	37.88	33.63	41.77	50.27	38.59	49.06	208.83	50.44	68.89	58.95	68.68	149.24
Sustainable Growth Rate (%)	21.28	18.36	-11.53	26.35	33	28.04	25.31	83.83	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
ST Debt	- -	- -	- -	- -	- -	400	- -	350	- -	2,938	2,250	3,170	3,127	2,712	3,063
LT Debt	550	550	1,299	2,048	2,348	3,185	3,933	9,090	11,167	22,321	21,355	20,635	21,472	23,091	23,548
Total Debt/EBITDA	0.24	0.21	3.94	0.53	0.52	0.69	0.76	1.82	2.02	8.24	3.69	3.87	3.36	3.69	5.65
Net Debt/EBITDA	-0.26	-0.25	-3.87	0.09	0.18	0.28	0.28	0.13	1.53	3.91	1.28	1.99	1.62	1.75	2.73
Total Debt/EBIT	0.32	0.28	-3.99	0.66	0.65	0.86	0.95	2.43	2.74	16.17	4.84	5.16	4.19	4.77	9.06
Net Debt/EBIT	-0.35	-0.32	3.92	0.11	0.23	0.35	0.36	0.18	2.08	7.68	1.67	2.65	2.02	2.27	4.38
EBITDA to Interest Expense	68.42	78.84	11.75	59.74	64.32	63.99	56.24	30.47	16.7	7.01	13.61	12.73	13.31	12.46	8.68
EBITDA-CapEx/Interest Expense	52.45	52.65	-29.22	41.63	45.83	46.27	39.81	18.87	11.24	3.62	10.49	8.92	9.07	7.52	4.43
EBIT to Interest Expense	45.78	54.64	78.55	43.57	47.53	47.4	42.13	22.35	11.83	3.47	9.91	9.17	10	9.09	6.6
Interest Expense	33	33	28	64	71	81	93	170	331	437	470	483	550	562	543
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
Net Debt to Equity	-13.64	-12.49	-28.47	6.45	14.05	24.72	26.94	58.16	-136.1	-153.82	-153.54	-140.54	-148.33	-165.05	-158.92
Net Debt/Capital (%)	-15.8	-14.28	-39.81	6.05	12.32	19.82	21.22	36.77	377.01	91.52	68.95	99.49	90.72	81.47	84.01
EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
EBITDA-CapEx	1,747	1,722	-821	2,669	3,231	3,762	3,682	3,213	3,721	1,581	4,926	4,306	4,988	4,224	2,403
Operating Income (Loss)	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.99	0.92	0.6	0.61	0.44	0.5	0.64	1.57	0.45	0.63	0.81	0.35	0.42	0.39	0.34
Current Ratio	1.83	1.9	1.02	1.37	1.09	1.05	1.25	2.2	0.92	1.06	1.2	0.77	0.78	0.75	0.72
Quick Ratio	1.17	1.14	0.71	0.81	0.64	0.67	0.86	1.86	0.61	0.82	0.95	0.48	0.55	0.52	0.46
CFO/Avg Current Liab	0.84	0.82	0.77	0.14	1.12	1.15	0.97	2.41	0.85	0.24	0.77	0.51	0.65	0.66	0.49
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
CFO/Total Liabilities	54.23	56.38	41.34	11.09	56.83	55.78	47.73	51.95	19.83	4.3	16.32	11.99	16.05	15.72	11.84
CFO/CapEx	3.03	2.04	2.53	0.52	2.88	3.26	2.8	6.04	2.79	1.08	4.07	2.39	2.57	2.19	2.06
Altman's Z-Score	9.19	10.98	7.65	9.76	11.46	9.16	8.75	4.4	4.53	2.35	3.52	2.92	3.26	3.13	2.63

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	33.95	30.44	28.39	27.59	28.39	28.65	27.31	31.62	33.72	26.69	31.88	30.49	30.49	30.17	29.85
Days Sales Outstanding	10.75	11.99	12.86	13.23	12.86	12.74	13.36	11.54	10.82	13.68	11.45	11.97	11.97	12.1	12.23
Inventory Turnover	11.28	8.82	9.07	10.44	11.01	10.86	11.34	12.59	12.98	11.98	13.1	12.63	13.12	14.77	14.49
Days Inventory Outstanding	32.36	41.4	40.25	34.96	33.15	33.62	32.18	28.99	28.11	30.46	27.86	28.89	27.82	24.71	25.18
Accounts Payable Turnover	21.72	21.33	23.69	22.38	22.03	20.7	20.54	17.78	16.17	16.9	18.76	18.43	17.26	16.84	16.89
Accounts Payable Turnover Days	16.81	17.11	15.41	16.31	16.57	17.63	17.77	20.53	22.58	21.6	19.46	19.8	21.15	21.67	21.61
Cash Conversion Cycle	26.31	36.28	37.69	31.88	29.44	28.73	27.77	20	16.36	22.53	19.85	21.06	18.64	15.13	15.8
Inventory to Cash Days	-21.61	-29.4	-27.39	-21.72	-20.29	-20.88	-18.82	-17.45	-17.29	-16.78	-16.41	-16.92	-15.85	-12.61	-12.96
Inventories	966	1,242	1,111	1,091	1,306	1,379	1,364	1,401	1,529	1,551	1,604	2,177	1,806	1,777	2,186
Raw Materials	815	838	633	586	708	770	762	846	965	1,034	1,041	1,435	1,162	1,141	1,444
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	151	404	479	505	598	609	602	554	565	517	563	741	645	637	742
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	27,796	37,538	57,987	56,608	84,465	79,052	76,763	75,666	104,789	100,924	131,480	97,304	104,185	109,820	96,209
- Cash & Cash Equivalents	1,148	1,189	2,576	1,708	1,530	2,129	2,462	8,756	2,687	4,351	6,456	2,818	3,552	3,286	3,220
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	6	2	2	2	7	7	6	1	6	7	8	7	7	7
+ Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
Enterprise Value	26,297	36,056	56,055	56,814	85,203	80,381	78,012	76,175	113,200	121,557	148,474	117,934	124,839	132,088	119,361
Total Capital	4,937	5,664	5,782	7,322	8,167	9,476	9,390	10,616	4,936	17,459	18,291	15,106	16,612	18,362	18,522
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt / EV	0.02	0.02	0.02	0.04	0.03	0.04	0.05	0.12	0.1	0.21	0.16	0.2	0.2	0.2	0.22
EV/Sales	2.25	2.72	3.77	3.45	4.45	3.77	3.48	3.08	4.27	5.17	5.11	3.66	3.47	3.65	3.21
EV/EBITDA	11.54	13.99	169.76	14.84	18.79	15.45	15	14.68	20.48	39.66	23.21	19.18	17.05	18.87	25.35
EV/EBIT	15.21	18.05	- -	18.44	23.66	19.27	18.87	19.62	27.76	77.84	30.47	25.54	21.26	24.42	40.65
EV/Cash Flow to Firm	16.08	20.34	- -	87.44	22.43	16.91	18.09	6.31	21.3	62.5	23.35	24.71	19.42	20.26	23.18
EV/Free Cash Flow to Firm	23.83	39.36	- -	- -	34.15	24.27	27.92	7.55	32.28	263.54	30.38	40.24	30.48	35.28	41.97
Diluted Market Cap	28,857	38,725	58,688	57,635	86,075	80,470	78,367	80,608	109,088	101,655	132,093	98,203	104,979	110,188	96,455
Diluted Enterprise Value	27,358	37,243	56,755	57,842	86,812	81,799	79,615	81,117	117,499	122,288	149,087	118,832	125,633	132,456	119,607
EV per Share	17.73	24.06	37.21	37.9	57.37	55.04	54.49	58.19	95.56	103.6	125.83	102.74	109.26	116.53	104.99
TTM Sales	11,700	13,277	14,867	16,448	19,163	21,316	22,387	24,720	26,509	23,518	29,061	32,250	35,976	36,176	37,184
TTM EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
TTM Operating Income	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581
TTM Cash Flow to Firm	1,635	1,772	- -	650	3,799	4,752	4,314	12,071	5,313	1,945	6,357	4,772	6,429	6,521	5,149
TTM Free Cash Flow to Firm	1,103	916	- -	-511	2,495	3,312	2,794	10,095	3,507	461	4,887	2,931	4,095	3,744	2,844

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	26.71	43.31	33.4	-104.2	35.2	24.7	28.68	8.09	33.66	890.15	29.23	38.42	28.56	33.21	39.5
EV/EBIT	15.21	18.05	- -	18.44	23.66	19.27	18.87	19.62	27.76	77.84	30.47	25.54	21.26	24.42	40.65
Enterprise Value	26,297	36,056	56,055	56,814	85,203	80,381	78,012	76,175	113,200	121,557	148,474	117,934	124,839	132,088	119,361
Low Price	12.81	17.96	22.64	34.13	36.16	52.72	51.33	47.65	54.86	50.41	86.16	68.51	83.02	72.03	76.56
EV/Sales	2.25	2.72	3.77	3.45	4.45	3.77	3.48	3.08	4.27	5.17	5.11	3.66	3.47	3.65	3.21
EV/EBITDA	11.54	13.99	169.76	14.84	18.79	15.45	15	14.68	20.48	39.66	23.21	19.18	17.05	18.87	25.35
Price/Earnings	22.31	27.13	6,986.4	27.37	30.63	28.06	26.61	16.75	29.11	108.72	31.31	29.65	25.26	29.2	51.83
Price/Earnings Average	21.08	26.84	5,508.6	27.45	26	30.05	28.29	16.22	25	101.72	30.33	32.3	27.72	26.91	57.58
Price/Earnings High	24.77	33.24	7,061.94	29.84	32.04	33.12	32.61	18.01	32.72	118.96	35.68	41.27	31.7	32.45	71.64
Price/Earnings Low	15.24	19.45	4,109.71	24.74	19.47	27.33	25.48	13.81	18.06	63.71	24.21	23.97	23	21.71	46.89
Price/Book Value	6.34	7.35	12.94	10.74	14.52	13.44	14.08	64.7	-16.81	-12.93	-24.71	-11.18	-13.03	-14.74	-11.88
Price/Book Value Average	5.99	7.27	10.21	10.77	12.32	14.39	14.97	62.68	-14.44	-12.1	-23.93	-12.17	-14.3	-13.58	-13.2
Price/Book Value High	7.04	9	13.08	11.7	15.19	15.86	17.26	69.58	-18.9	-14.15	-28.16	-15.56	-16.35	-16.38	-16.43
Price/Book Value Low	4.33	5.27	7.61	9.7	9.23	13.09	13.48	53.34	-10.43	-7.58	-19.11	-9.03	-11.87	-10.96	-10.75
Price/Tangible Book Value	7.03	8.22	17.35	13.67	22.69	21.67	22.13	-22.16	-9.98	-8.44	-14.06	-8.01	-9.19	-10.11	-8.27
Price/Tangible Book Value Average	6.65	8.13	13.68	13.71	19.26	23.21	23.52	-21.47	-8.56	-7.9	-13.62	-8.73	-10.09	-9.31	-9.19
Price/Tangible Book Value High	7.81	10.07	17.54	14.9	23.74	25.58	27.11	-23.83	-11.21	-9.24	-16.03	-11.15	-11.54	-11.23	-11.43
Price/Tangible Book Value Low	4.81	5.89	10.21	12.35	14.43	21.11	21.18	-18.27	-6.19	-4.95	-10.87	-6.47	-8.37	-7.51	-7.48
Price/Sales	2.38	2.83	3.9	3.44	4.41	3.71	3.43	3.06	3.95	4.29	4.52	3.02	2.9	3.04	2.59
Price/Sales Average	2.24	2.8	3.08	3.45	3.74	3.97	3.65	2.97	3.39	4.02	4.38	3.29	3.18	2.8	2.87
Price/Sales High	2.64	3.46	3.94	3.75	4.61	4.38	4.2	3.29	4.44	4.7	5.16	4.2	3.63	3.37	3.58
Price/Sales Low	1.62	2.03	2.29	3.11	2.8	3.61	3.28	2.52	2.45	2.51	3.5	2.44	2.64	2.26	2.34
Price/Cash Flow	17.24	21.45	19.94	93.14	22.53	16.83	18.05	6.34	20.76	63.16	21.95	22.13	17.34	18.02	20.27
Price/Cash Flow Average	16.29	21.22	15.72	93.41	19.12	18.02	19.19	6.14	17.83	59.1	21.26	24.11	19.03	16.6	22.52
Price/Cash Flow High	19.13	26.28	20.15	101.52	23.57	19.86	22.12	6.82	23.34	69.11	25.02	30.8	21.76	20.02	28.01
Price/Cash Flow Low	11.78	15.38	11.73	84.17	14.32	16.39	17.28	5.23	12.88	37.02	16.97	17.88	15.79	13.39	18.33
Price/Free Cash Flow Average	25.23	42.86	26.34	-104.51	29.88	26.46	30.49	7.84	28.9	832.87	28.31	41.85	31.35	30.6	43.88
Price/Free Cash Flow High	29.64	53.08	33.76	-113.59	36.82	29.16	35.15	8.7	37.84	973.98	33.31	53.48	35.84	36.9	54.6
Price/Free Cash Flow Low	18.25	31.05	19.65	-94.17	22.38	24.06	27.46	6.67	20.88	521.65	22.6	31.05	26.01	24.69	35.73
EV/Sales Average	2.12	2.69	2.95	3.46	3.78	4.03	3.7	2.99	3.71	4.89	4.97	3.93	3.75	3.41	3.5
EV/Sales High	2.51	3.35	3.81	3.76	4.65	4.44	4.26	3.31	4.76	5.57	5.74	4.84	4.21	3.99	4.2
EV/Sales Low	1.49	1.92	2.16	3.12	2.84	3.67	3.34	2.54	2.77	3.39	4.08	3.08	3.21	2.87	2.96
EV/EBITDA Average	10.87	13.83	132.61	14.88	15.97	16.53	15.93	14.22	17.8	37.54	22.57	20.6	18.44	17.63	27.62
EV/EBITDA High	12.88	17.27	171.66	16.17	19.65	18.2	18.32	15.78	22.83	42.76	26.08	25.39	20.68	20.61	33.16
EV/EBITDA Low	7.68	9.87	97.45	13.41	12	15.06	14.37	12.12	13.28	26.03	18.55	16.15	15.78	14.84	23.4
EV/EBIT Average	14.33	17.85	- -	18.49	20.11	20.61	20.04	19.01	24.12	73.68	29.63	27.42	23	22.83	44.28
EV/EBIT High	16.98	22.29	- -	20.09	24.74	22.69	23.05	21.08	30.94	83.92	34.24	33.8	25.79	26.68	53.17
EV/EBIT Low	10.12	12.73	- -	16.67	15.12	18.78	18.08	16.19	18	51.08	24.35	21.5	19.68	19.21	37.52
Last Price	18.75	25.05	38.49	37.76	56.87	54.13	53.62	57.8	88.46	86.02	111.42	84.77	91.18	96.89	84.62
High Price	20.81	30.7	38.91	41.16	59.49	63.9	65.71	62.16	99.42	94.12	126.98	117.99	114.42	107.66	116.98
Enterprise Value Average	24,762	35,663	43,789	56,982	72,429	85,999	82,849	73,810	98,374	115,062	144,350	126,632	135,005	123,456	130,045
Enterprise Value High	29,351	44,521	56,682	61,912	89,088	94,652	95,315	81,879	126,186	131,061	166,831	156,074	151,391	144,305	156,142
Enterprise Value Low	17,491	25,432	32,178	51,364	54,438	78,331	74,738	62,885	73,398	79,776	118,657	99,275	115,515	103,912	110,189

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Diluted Weighted Avg Shares	1,539	1,546	1,525	1,526	1,513	1,487	1,462	1,395	1,233	1,182	1,186	1,159	1,151	1,137	1,140
Basic Weighted Avg Shares	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Revenue per Share	7.89	8.86	9.87	10.97	12.9	14.59	15.64	18.88	22.38	20.04	24.63	28.1	31.49	31.92	32.71
EBITDA per Share	1.54	1.72	0.22	2.55	3.05	3.56	3.63	3.96	4.67	2.61	5.42	5.36	6.41	6.18	4.14
Operating Income per Share	1.03	1.19	1.47	1.86	2.26	2.64	2.72	2.91	3.31	1.29	3.95	3.86	4.82	4.51	3.15
Basic EPS, GAAP	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.04	0.79	3.56	2.86	3.61	3.32	1.63
Basic EPS from Cont Ops	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.03	0.79	3.56	2.86	3.61	3.32	1.63
Diluted EPS, GAAP	0.81	0.9	0.01	1.36	1.82	1.9	1.97	3.24	2.92	0.79	3.54	2.83	3.58	3.31	1.63
Diluted EPS from Cont Ops	0.81	0.9	0.01	1.35	1.82	1.9	1.97	3.24	2.91	0.78	3.54	2.83	3.58	3.31	1.63
Dividend per Share	0.26	0.34	0.42	0.52	0.63	0.81	1.01	1.33	1.49	1.64	1.8	1.97	2.13	2.28	2.44
Cash Flow per Share	1.09	1.17	1.93	0.41	2.52	3.22	2.97	9.12	4.26	1.36	5.08	3.83	5.26	5.38	4.18
Free Cash Flow per Basic Share	0.73	0.6	1.17	-0.37	1.65	2.23	1.91	7.61	2.74	0.1	3.83	2.23	3.22	2.93	2.15
Cash & Equivalents per Share	1.38	1.36	2.15	1.23	1.09	1.55	1.88	6.83	2.33	3.95	5.61	2.77	3.46	3.13	3.05
Book Value per Share	2.96	3.41	2.97	3.52	3.92	4.03	3.81	0.89	-5.26	-6.65	-4.51	-7.58	-7	-6.57	-7.12
Tangible Book Value per Share	2.66	3.05	2.22	2.76	2.51	2.5	2.42	-2.61	-8.87	-10.19	-7.92	-10.58	-9.92	-9.59	-10.23