Southern Copper Corporation Financial Ratios — SCCO 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 (%)	59.11	44.07	31.43	23.51	13.31	14	12.2	24.35	22.21	22.38	44.19	32.51	31.29	40.71	42.9
Return on Assets (%)	28.86	20.98	15.14	11.91	6.14	6.01	5.39	10.99	9.68	9.42	19.28	14.83	14.26	19.06	21.62
Return on Capital (%)	36.5	25.82	18.6	14.32	8.09	8.22	6.84	13.79	12.31	11.96	23.6	18.38	17.59	23.26	26.22
Return on Invested Capital (%)	35.36	24.71	18.21	14.26	8.05	8.07	6.63	13.6	12.1	11.87	22.86	17.37	17.12	22.15	24.72
Gross Margin (%)	55.25	53.59	45.11	43.23	31.86	31.57	41.03	42.46	40.01	41.07	57.01	45.81	44.21	50.26	53.59
EBITDA Margin (%)	57.39	51.5	49.19	46.27	38.15	41.1	49.44	50.1	48.28	48.8	62.84	52.07	50.79	55.98	58.64
Operating Margin (%)	53.17	51.36	42.54	38.58	28.03	29.08	39.36	40.6	37.79	39.08	55.47	44.15	42.36	48.58	52.17
Incremental Operating Margin (%)	61.18	134.02	124.66	181.23	110.31	44.86	82.74	59.32	- -	52.58	99.84	183.85	160.09	88.61	72.84
Pretax Margin (%)	50.58	44.59	39.86	35.74	23.57	23.35	34.6	36.49	33.31	34.39	52.1	42.28	39.97	46.86	50.55
Profit Margin (%)	34.26	29.01	27.19	23.03	14.59	14.43	10.95	21.74	20.39	19.67	31.07	26.26	24.51	29.53	32.3
Net Income to Common Margin (%)	34.26	29.01	27.19	23.03	14.59	14.43	10.95	21.74	20.39	19.67	31.07	26.26	24.51	29.53	32.3
Effective Tax Rate (%)	32.02	36.35	32.42	36.48	39.09	39.9	69.2	40.69	38.96	42.77	40.36	37.57	38.4	36.87	36.41
Dvd Payout Ratio (%)	88.44	161.18	35.2	28.37	36.36	17.83	61.94	69.67	85.01	73.15	72.22	101.82	126.52	48.15	56.98
Sustainable Growth Rate (%)	6.83	-26.96	20.37	16.84	8.47	11.5	4.64	7.38	3.33	6.01	12.28	-0.59	-8.3	21.11	18.46

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	2,746	4,214	4,205	4,181	5,952	5,954	5,957	5,960	7,987	7,523	7,464	7,103	7,030	6,998	7,414
ST Debt	10	10	- -	200	- -	- -	- -	- -	468	71	374	77	78	582	87
LT Debt	2,736	4,204	4,205	3,981	5,952	5,954	5,957	5,960	7,519	7,453	7,090	7,025	6,952	6,416	7,327
Total Debt/EBITDA	0.7	1.23	1.44	1.56	3.09	2.69	1.81	1.68	2.27	1.93	1.09	1.36	1.4	1.09	0.94
Net Debt/EBITDA	0.48	0.51	0.86	1.43	2.95	2.45	1.51	1.44	1.43	1.12	0.52	0.8	1.02	0.47	0.31
Total Debt/EBIT	0.76	1.36	1.66	1.87	4.21	3.81	2.27	2.07	2.9	2.41	1.23	1.6	1.68	1.26	1.06
Net Debt/EBIT	0.52	0.56	1	1.71	4.01	3.46	1.89	1.78	1.82	1.4	0.58	0.94	1.22	0.54	0.35
EBITDA to Interest Expense	20.99	19.92	14.89	19.32	9.13	7.61	10.75	12.83	10.32	10.63	19.24	15.38	15.38	19.16	21.31
EBITDA-CapEx/Interest Expense	20.99	19.92	14.89	19.32	9.13	7.61	10.75	12.83	10.32	10.63	19.24	15.38	15.38	19.16	21.31
EBIT to Interest Expense	19.44	19.87	12.88	16.11	6.71	5.38	8.56	10.4	8.08	8.51	16.98	13.04	12.83	16.63	18.96
Interest Expense	186	172	197	139	211	291	306	277	341	367	357	340	327	334	369
Common Equity/Total Assets	49.8	45.89	50.32	50.94	41.79	44.07	44.32	45.97	41.51	42.63	44.54	46.79	44.35	49.01	51.62
Long-Term Debt/Equity (%)	67.78	87.78	75.6	68.21	112.31	101.42	96.87	90.13	109.63	102.43	86.38	86.23	92.93	69.45	65.98
Long-Term Debt/Capital (%)	40.34	46.69	43.05	39.74	52.9	50.35	49.21	47.4	50.65	50.36	45.24	46.07	47.91	39.52	39.57
Long-Term Debt/Total Assets (%)	33.93	40.49	38.24	34.94	47.26	44.99	43.23	41.72	45.83	43.98	38.75	40.66	41.57	34.29	34.27
Total Debt/Equity (%)	68.03	87.99	75.6	71.63	112.31	101.42	96.87	90.13	116.46	103.4	90.94	87.18	93.97	75.75	66.76
Total Debt/Capital (%)	40.49	46.81	43.05	41.74	52.9	50.35	49.21	47.4	53.8	50.84	47.63	46.58	48.45	43.1	40.03
Total Debt/Total Assets (%)	34.05	40.58	38.24	36.69	47.26	44.99	43.23	41.72	48.68	44.39	40.79	41.11	42.03	37.39	34.67
Net Debt to Equity	47.01	36.63	45.53	65.4	107.13	92.12	80.53	77.36	73.13	59.93	43.2	51.33	68.21	32.48	22.03
Net Debt/Capital (%)	31.98	26.81	31.28	39.54	51.72	47.95	44.61	43.62	38.82	34.57	27.98	31.73	38.2	23.12	17.21
EBITDA	3,914	3,435	2,928	2,678	1,925	2,211	3,290	3,556	3,517	3,896	6,871	5,232	5,026	6,401	7,870
EBITDA-CapEx	3,914	3,435	2,928	2,678	1,925	2,211	3,290	3,556	3,517	3,896	6,871	5,232	5,026	6,401	7,870
Operating Income (Loss)	3,625	3,425	2,532	2,233	1,414	1,564	2,619	2,881	2,753	3,121	6,065	4,436	4,192	5,555	7,002

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	1.38	3.03	2.4	0.62	0.95	0.6	0.9	0.87	1.36	1.87	1.55	1.84	1.26	1.56	2.29
Current Ratio	3.11	5.02	4.36	2.07	2.7	2.57	2.71	2.61	2.83	3.48	2.73	4.2	3.19	2.75	3.89
Quick Ratio	2.27	3.9	3.16	1.16	1.55	1.27	1.74	1.67	1.98	2.69	2.19	3.04	2.15	2.11	3.23
CFO/Avg Current Liab	1.95	2.17	2.27	1.41	0.86	0.96	1.82	1.87	1.42	1.95	2.36	1.61	2.72	2.43	2.16
Common Equity/Total Assets	49.8	45.89	50.32	50.94	41.79	44.07	44.32	45.97	41.51	42.63	44.54	46.79	44.35	49.01	51.62
Long-Term Debt/Equity (%)	67.78	87.78	75.6	68.21	112.31	101.42	96.87	90.13	109.63	102.43	86.38	86.23	92.93	69.45	65.98
Long-Term Debt/Capital (%)	40.34	46.69	43.05	39.74	52.9	50.35	49.21	47.4	50.65	50.36	45.24	46.07	47.91	39.52	39.57
Long-Term Debt/Total Assets (%)	33.93	40.49	38.24	34.94	47.26	44.99	43.23	41.72	45.83	43.98	38.75	40.66	41.57	34.29	34.27
Total Debt/Equity (%)	68.03	87.99	75.6	71.63	112.31	101.42	96.87	90.13	116.46	103.4	90.94	87.18	93.97	75.75	66.76
Total Debt/Capital (%)	40.49	46.81	43.05	41.74	52.9	50.35	49.21	47.4	53.8	50.84	47.63	46.58	48.45	43.1	40.03
Total Debt/Total Assets (%)	34.05	40.58	38.24	36.69	47.26	44.99	43.23	41.72	48.68	44.39	40.79	41.11	42.03	37.39	34.67
CFO/Total Liabilities	51.66	35.82	34.21	24.4	12.06	12.54	25.9	29.12	20.02	28.78	42.54	30.69	38.65	46.67	46.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.16	5.88	4.64	4.31	3.03	3.57	4.78	3.82	3.81	5.02	5.23	5.44	6.07	7.66	9.17

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	9.67	9.78	9.9	10.78	10.21	9.63	8.09	7.89	8.8	8.4	9.01	7.3	7.81	9.81	8.55
Days Sales Outstanding	37.75	37.34	36.87	33.85	35.77	37.9	45.11	46.26	41.46	43.47	40.52	50	46.75	37.2	42.71
Inventory Turnover	5.18	4.65	4.7	4.29	4.06	3.94	3.82	3.94	4.16	4.66	4.89	5.48	5.44	5.51	5.91
Days Inventory Outstanding	70.4	78.55	77.65	85.01	89.89	92.59	95.45	92.72	87.73	78.3	74.67	66.59	67.13	66.29	61.75
Accounts Payable Turnover	6.28	6.87	6.74	6.59	5.8	6.23	6.36	6.11	6.93	7.69	7.96	8.78	8.43	9.02	8.45
Accounts Payable Turnover Days	58.11	53.14	54.15	55.38	62.97	58.58	57.4	59.72	52.67	47.46	45.85	41.56	43.28	40.45	43.21
Cash Conversion Cycle	50.04	62.75	60.36	63.48	62.69	71.9	83.17	79.26	76.53	74.3	69.34	75.02	70.6	63.04	61.25
Inventory to Cash Days	-32.65	-41.22	-40.78	-51.16	-54.13	-54.69	-50.34	-46.46	-46.27	-34.83	-34.15	-16.59	-20.37	-29.09	-19.03
Inventories	636	696	694	836	857	1,010	1,042	1,033	1,069	950	973	1,014	1,017	1,049	1,058
Raw Materials	252	284	304	301	321	337	364	378	363	352	314	345	404	432	423
Work In Process	290	311	305	200	189	232	308	257	260	249	341	331	313	344	328
Finished Goods	93	101	84	85	104	131	49	70	87	51	59	79	69	56	68
Other Inventory	- -	- -	- -	250	243	311	321	328	358	299	260	260	231	217	239

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	25,784	31,932	23,713	23,010	19,062	25,071	36,890	24,036	32,772	50,343	45,098	47,240	59,105	83,730	115,282
- Cash & Cash Equivalents	848	2,459	1,673	364	275	546	1,005	845	1,925	2,184	3,002	2,070	1,152	3,258	4,305
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	21	24	28	32	36	39	42	45	48	51	59	63	63	67	67
+ Total Debt	2,746	4,214	4,205	4,181	5,952	5,954	5,957	5,960	7,987	7,523	7,464	7,103	7,030	6,998	7,414
Enterprise Value	27,180	33,576	26,066	26,520	24,172	30,467	41,833	28,983	38,801	55,323	49,132	52,127	64,447	87,291	117,853
Total Capital	6,782	9,003	9,767	10,018	11,251	11,825	12,107	12,573	14,845	14,799	15,672	15,250	14,511	16,236	18,518
Total Debt/Capital (%)	40.49	46.81	43.05	41.74	52.9	50.35	49.21	47.4	53.8	50.84	47.63	46.58	48.45	43.1	40.03
Total Debt / EV	0.1	0.13	0.16	0.16	0.25	0.2	0.14	0.21	0.21	0.14	0.15	0.14	0.11	0.08	0.06
EV/Sales	3.99	5.03	4.38	4.58	4.79	5.66	6.29	4.08	5.33	6.93	4.49	5.19	6.51	7.63	8.78
EV/EBITDA	6.95	9.78	8.9	9.9	12.56	13.78	12.72	8.15	11.03	14.2	7.15	9.96	12.82	13.64	14.97
EV/EBIT	7.5	10.8	10.29	11.88	17.09	19.48	15.97	10.06	14.09	17.73	8.1	11.75	15.37	15.71	16.83
EV/Cash Flow to Firm	12.32	15.89	13.09	18.37	23.98	27.75	20.2	12.08	18.3	18.48	10.91	17.29	17.07	18.84	23.63
EV/Free Cash Flow to Firm	12.32	15.89	13.09	18.37	23.98	27.75	20.2	12.08	18.3	18.48	10.91	17.29	17.07	18.84	23.63
Diluted Market Cap	25,935	32,036	23,923	23,451	19,523	25,090	36,888	24,034	32,773	50,345	45,098	47,239	59,104	82,670	116,337
Diluted Enterprise Value	27,331	33,680	26,275	26,962	24,633	30,485	41,832	28,981	38,802	55,325	49,132	52,127	64,446	86,231	118,909
EV per Share	29.28	36.36	28.57	29.88	28.52	36.09	49.55	34.33	45.96	65.53	58.19	61.74	76.33	103.39	139.58
TTM Sales	6,819	6,669	5,953	5,788	5,046	5,380	6,655	7,097	7,286	7,985	10,934	10,048	9,896	11,433	13,420
TTM EBITDA	3,914	3,435	2,928	2,678	1,925	2,211	3,290	3,556	3,517	3,896	6,871	5,232	5,026	6,401	7,870
TTM Operating Income	3,625	3,425	2,532	2,233	1,414	1,564	2,619	2,881	2,753	3,121	6,065	4,436	4,192	5,555	7,002
TTM Cash Flow to Firm	2,207	2,114	1,992	1,444	1,008	1,098	2,071	2,399	2,120	2,993	4,505	3,015	3,774	4,633	4,987
TTM Free Cash Flow to Firm	2,207	2,114	1,992	1,444	1,008	1,098	2,071	2,399	2,120	2,993	4,505	3,015	3,774	4,633	4,987

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	12.47	15.99	12.87	17.3	22.19	27.18	18.66	10.75	17.14	18.09	10.51	16.86	16.54	18.7	24.48
EV/EBIT	7.5	10.8	10.29	11.88	17.09	19.48	15.97	10.06	14.09	17.73	8.1	11.75	15.37	15.71	16.83
Enterprise Value	27,180	33,576	26,066	26,520	24,172	30,467	41,833	28,983	38,801	55,323	49,132	52,127	64,447	87,291	117,853
Low Price	21.57	25.81	22.53	24.66	22.46	20.56	30.16	28.04	28.47	27.24	48.77	39.56	57.38	72.37	71.73
EV/Sales	3.99	5.03	4.38	4.58	4.79	5.66	6.29	4.08	5.33	6.93	4.49	5.19	6.51	7.63	8.78
EV/EBITDA	6.95	9.78	8.9	9.9	12.56	13.78	12.72	8.15	11.03	14.2	7.15	9.96	12.82	13.64	14.97
Price/Earnings	11.1	16.56	14.78	17.59	26.51	32.31	50.64	15.58	22.06	32.06	13.28	17.9	24.37	24.48	26.84
Price/Earnings Average	12.83	14.68	15.63	18.63	30.86	28.71	40.97	23.69	18.52	25.03	15.1	16.97	24.11	24.7	19.89
Price/Earnings High	18.21	17.13	21.3	21.56	35.18	34.7	50.72	28.96	22.06	32.08	18.73	22.43	26.82	27.91	26.84
Price/Earnings Low	8.62	12.36	12.81	16.73	26.47	22.37	34.94	15.34	16.18	14.64	12.12	12.66	19.98	17.87	14.1
Price/Book Value	6.42	6.7	4.29	3.96	3.62	4.3	6.04	3.66	4.81	6.97	5.53	5.84	7.97	9.13	10.44
Price/Book Value Average	7.42	5.94	4.53	4.2	4.22	3.82	4.89	5.57	4.04	5.44	6.29	5.54	7.88	9.21	7.74
Price/Book Value High	10.54	6.93	6.18	4.86	4.81	4.62	6.05	6.8	4.81	6.97	7.81	7.32	8.77	10.41	10.44
Price/Book Value Low	4.99	5	3.71	3.77	3.62	2.98	4.17	3.6	3.53	3.18	5.05	4.13	6.53	6.66	5.49
Price/Tangible Book Value	6.46	6.74	4.3	3.99	3.67	4.35	6.1	3.69	4.86	7.02	5.57	5.88	8.03	9.18	10.49
Price/Tangible Book Value Average	7.47	5.97	4.55	4.22	4.27	3.86	4.94	5.62	4.08	5.48	6.34	5.58	7.94	9.26	7.77
Price/Tangible Book Value High	10.6	6.97	6.2	4.89	4.87	4.67	6.11	6.87	4.86	7.03	7.86	7.37	8.83	10.47	10.49
Price/Tangible Book Value Low	5.02	5.03	3.73	3.79	3.66	3.01	4.21	3.64	3.56	3.21	5.09	4.16	6.58	6.7	5.51
Price/Sales	3.8	4.8	4.02	4.05	3.87	4.66	5.54	3.39	4.5	6.3	4.12	4.7	5.97	7.23	8.67
Price/Sales Average	4.4	4.26	4.25	4.29	4.5	4.14	4.48	5.15	3.78	4.92	4.69	4.46	5.91	7.3	6.42
Price/Sales High	6.24	4.97	5.79	4.97	5.13	5.01	5.55	6.3	4.5	6.31	5.82	5.89	6.57	8.24	8.67
Price/Sales Low	2.95	3.59	3.48	3.85	3.86	3.23	3.83	3.34	3.3	2.88	3.77	3.32	4.9	5.28	4.55
Price/Cash Flow	12.47	15.99	12.87	17.3	22.19	27.18	18.66	10.75	17.14	18.09	10.51	16.86	16.54	18.7	24.48
Price/Cash Flow Average	14.41	14.17	13.61	18.32	25.83	24.15	15.1	16.35	14.39	14.12	11.95	15.98	16.37	18.86	18.14
Price/Cash Flow High	20.46	16.53	18.54	21.2	29.44	29.19	18.69	19.99	17.14	18.1	14.82	21.12	18.2	21.32	24.48
Price/Cash Flow Low	9.68	11.93	11.15	16.45	22.16	18.82	12.88	10.59	12.57	8.26	9.59	11.92	13.56	13.64	12.86
Price/Free Cash Flow Average	14.41	14.17	13.61	18.32	25.83	24.15	15.1	16.35	14.39	14.12	11.95	15.98	16.37	18.86	18.14
Price/Free Cash Flow High	20.46	16.53	18.54	21.2	29.44	29.19	18.69	19.99	17.14	18.1	14.82	21.12	18.2	21.32	24.48
Price/Free Cash Flow Low	9.68	11.93	11.15	16.45	22.16	18.82	12.88	10.59	12.57	8.26	9.59	11.92	13.56	13.64	12.86
EV/Sales Average	4.58	4.49	4.61	4.82	5.41	5.14	5.23	5.85	4.6	5.55	5.06	4.94	6.45	7.7	6.56
EV/Sales High	6.41	5.2	6.14	5.48	6.03	6.01	6.3	6.99	5.33	6.93	6.19	6.38	7.11	8.66	8.78
EV/Sales Low	3.14	3.82	3.85	4.39	4.78	4.23	4.57	4.03	4.13	3.5	4.13	3.81	5.44	5.66	4.7
EV/EBITDA Average	7.97	8.72	9.37	10.41	14.18	12.51	10.57	11.67	9.53	11.37	8.05	9.49	12.7	13.76	11.18
EV/EBITDA High	11.17	10.09	12.47	11.84	15.79	14.62	12.73	13.96	11.03	14.21	9.84	12.24	14	15.47	14.97
EV/EBITDA Low	5.47	7.42	7.82	9.48	12.54	10.29	9.24	8.05	8.55	7.18	6.58	7.32	10.7	10.1	8.02
EV/EBIT Average	8.6	9.63	10.83	12.49	19.3	17.69	13.28	14.4	12.18	14.19	9.12	11.2	15.22	15.85	12.57
EV/EBIT High	12.05	11.15	14.42	14.2	21.5	20.66	16	17.23	14.09	17.74	11.15	14.44	16.79	17.83	16.83
EV/EBIT Low	5.91	8.2	9.05	11.37	17.07	14.55	11.61	9.93	10.92	8.96	7.45	8.63	12.83	11.64	9.02
Last Price	27.78	34.58	25.99	25.93	22.49	29.7	43.7	28.47	38.82	59.63	53.42	55.95	70	99.17	136.54
High Price	45.57	35.76	37.46	31.78	29.85	31.89	43.77	52.93	38.82	59.68	75.34	70.09	77.03	113.07	136.54
Enterprise Value Average	31,196	29,943	27,433	27,878	27,302	27,672	34,788	41,498	33,538	44,283	55,314	49,663	63,819	88,042	87,997
Enterprise Value High	43,701	34,668	36,523	31,712	30,403	32,319	41,896	49,629	38,801	55,362	67,645	64,066	70,381	99,028	117,853
Enterprise Value Low	21,421	25,481	22,908	25,391	24,142	22,755	30,402	28,620	30,063	27,977	45,211	38,286	53,792	64,666	63,137

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	928	923	912	887	847	844	844	844	844	844	844	844	844	844	844
Diluted Weighted Avg Shares	934	926	920	904	868	845	844	844	844	844	844	844	844	834	852
Basic Weighted Avg Shares	934	926	920	904	868	845	844	844	844	844	844	844	844	834	852
Revenue per Share	7.3	7.2	6.47	6.4	5.81	6.37	7.88	8.41	8.63	9.46	12.95	11.9	11.72	13.72	15.75
EBITDA per Share	4.19	3.71	3.18	2.96	2.22	2.62	3.9	4.21	4.17	4.61	8.14	6.2	5.95	7.68	9.24
Operating Income per Share	3.88	3.7	2.75	2.47	1.63	1.85	3.1	3.41	3.26	3.7	7.18	5.25	4.97	6.66	8.22
Basic EPS, GAAP	2.5	2.09	1.76	1.47	0.85	0.92	0.86	1.83	1.76	1.86	4.02	3.13	2.87	4.05	5.09
Basic EPS from Cont Ops	2.51	2.1	1.76	1.48	0.85	0.92	0.87	1.83	1.77	1.87	4.04	3.14	2.88	4.06	5.1
Diluted EPS, GAAP	2.5	2.09	1.76	1.47	0.85	0.92	0.86	1.83	1.76	1.86	4.02	3.13	2.87	4.05	5.09
Diluted EPS from Cont Ops	2.51	2.1	1.76	1.48	0.85	0.92	0.87	1.83	1.77	1.87	4.04	3.14	2.88	4.06	5.1
Dividend per Share	2.23	3.39	0.62	0.42	0.31	0.16	0.54	1.28	1.51	1.37	2.93	3.2	3.66	1.96	2.92
Cash Flow per Share	2.23	2.16	2.02	1.5	1.01	1.09	2.34	2.65	2.26	3.3	5.08	3.32	4.23	5.3	5.58
Free Cash Flow per Basic Share	2.23	2.16	2.02	1.5	1.01	1.09	2.34	2.65	2.26	3.3	5.08	3.32	4.23	5.3	5.58
Cash & Equivalents per Share	1.48	2.81	2.06	0.79	1.04	0.71	1.25	1.25	2.38	3.07	4.13	2.7	2.07	4.15	5.81
Book Value per Share	4.33	5.16	6.07	6.54	6.21	6.91	7.23	7.78	8.07	8.56	9.65	9.58	8.79	10.86	13.07
Tangible Book Value per Share	4.3	5.13	6.04	6.5	6.13	6.83	7.16	7.71	7.99	8.49	9.59	9.51	8.72	10.8	13.01