Target Corporation Financial Ratios — TGT 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	18.71	18.52	12.02	-10.82	24.95	22.87	25.78	25.6	28.37	33.25	50.95	23.11	33.55	29.12	24.03
Return on Assets (%)	6.48	6.33	4.25	-3.82	8.26	7.04	7.5	7.2	7.81	9.29	13.22	5.19	7.61	7.23	6.32
Return on Capital (%)	11.02	10.37	8.43	-3.76	14.39	13.76	14.08	13.25	14.45	18.56	24.72	10.63	14.29	13.05	11.41
Return on Invested Capital (%)	10.95	11.1	10.46	10.7	13.79	12.78	13.48	12.81	14.01	18.01	22.88	10.19	13.7	12.44	10.87
Gross Margin (%)	30.86	30.38	29.8	29.39	29.2	30.06	29.69	29.27	29.76	29.27	29.28	24.57	27.54	28.21	27.93
EBITDA Margin (%)	10.67	10.62	10.05	9.18	10.49	10.22	9.21	8.74	9.3	9.65	10.93	6	7.92	8.02	7.87
Operating Margin (%)	7.62	7.61	6.7	6.25	6.65	6.92	5.81	5.45	5.96	6.99	8.44	3.53	5.31	5.22	4.88
Incremental Operating Margin (%)	2.83	7.48	39.56	- -	32.13	1.31	- -	- -	19.88	12.18	19.34	- -	- -	16.67	25.14
Pretax Margin (%)	6.38	6.9	5.78	5.03	6.67	5.64	4.99	4.88	5.36	5.93	8.4	3.13	4.93	4.94	4.55
Profit Margin (%)	4.19	4.09	2.77	-2.25	4.56	3.89	4.01	3.9	4.2	4.67	6.55	2.55	3.85	3.84	3.54
Net Income to Common Margin (%)	4.19	4.09	2.77	-2.25	4.56	3.89	4.01	3.9	4.2	4.67	6.55	2.55	3.85	3.84	3.54
Effective Tax Rate (%)	34.27	34.43	34.63	32.96	32.54	32.69	19.89	20.29	21.98	21.24	22.02	18.67	21.88	22.24	22.28
Dvd Payout Ratio (%)	25.61	26.21	37.34	49.2	41.01	50.56	46.01	45.56	40.69	30.75	22.29	66.04	48.6	50.01	55.41
Sustainable Growth Rate (%)	13.92	13.67	7.53	-5.5	14.72	11.31	13.92	13.93	16.83	23.03	39.59	7.85	17.25	14.56	10.72

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	16,483	17,648	12,572	12,725	12,760	12,749	13,470	13,445	13,974	15,109	16,467	19,073	19,646	19,875	20,290
ST Debt	3,036	2,994	1,143	91	815	1,718	429	1,218	361	1,355	425	426	1,445	1,989	2,502
LT Debt	13,447	14,654	11,429	12,634	11,945	11,031	13,041	12,227	13,613	13,754	16,042	18,647	18,201	17,886	17,788
Total Debt/EBITDA	2.21	2.27	1.75	1.91	1.65	1.78	2.01	2.04	1.92	1.67	1.42	2.91	2.31	2.33	2.46
Net Debt/EBITDA	2.11	2.17	1.66	1.58	1.13	1.43	1.31	1.48	1.23	0.46	0.67	2.12	1.44	1.31	1.33
Total Debt/EBIT	3.1	3.07	2.43	2.81	2.31	2.62	3.19	3.27	3	2.31	1.84	4.96	3.44	3.57	3.97
Net Debt/EBIT	2.95	2.94	2.3	2.32	1.58	2.1	2.07	2.36	1.92	0.64	0.87	3.61	2.14	2.01	2.14
EBITDA to Interest Expense	8.61	11.38	6.83	7.56	12.76	7.25	10.26	14.28	15.22	9.24	27.52	13.7	16.95	20.8	18.54
EBITDA-CapEx/Interest Expense	3.56	7.95	5.03	5.53	10.39	5.69	6.38	6.66	8.88	6.53	27.52	13.7	16.95	20.8	18.54
EBIT to Interest Expense	6.15	8.16	4.56	5.14	8.09	4.91	6.47	8.92	9.77	6.69	21.25	8.05	11.37	13.54	11.5
Interest Expense	866	684	1,049	882	607	991	653	461	477	977	421	478	502	411	445
Common Equity/Total Assets	33.93	34.38	36.43	34	32.18	29.26	28.91	27.36	27.66	28.18	23.84	21.06	24.26	25.39	27.17
Long-Term Debt/Equity (%)	84.99	88.5	70.41	90.26	92.19	100.71	111.93	108.23	115.04	95.25	125.06	166.02	135.5	121.96	110.04
Long-Term Debt/Capital (%)	41.63	42.84	39.68	47.28	46.45	46.54	51.91	49.42	52.75	46.55	54.76	61.53	55.02	51.78	48.79
Long-Term Debt/Total Assets (%)	28.84	30.43	25.65	30.69	29.67	29.47	32.36	29.61	31.82	26.84	29.81	34.96	32.88	30.96	29.9
Total Debt/Equity (%)	104.18	106.58	77.46	90.91	98.48	116.4	115.61	119.01	118.09	104.63	128.38	169.81	146.26	135.52	125.52
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt/Total Assets (%)	35.35	36.64	28.22	30.91	31.69	34.06	33.42	32.56	32.67	29.48	30.6	35.76	35.49	34.4	34.11
Net Debt to Equity	99.17	101.85	73.33	75.12	67.25	93.46	75.14	86.03	75.4	28.87	60.88	123.84	91.07	76.22	67.85
Net Debt/Capital (%)	49.79	50.46	42.31	42.9	40.21	48.31	38.95	41.92	38.41	19.82	33.4	49.54	41.79	37.54	35.42
EBITDA	7,453	7,784	7,166	6,664	7,743	7,182	6,700	6,584	7,262	9,024	11,588	6,548	8,508	8,547	8,251
EBITDA-CapEx	3,085	5,438	5,280	4,878	6,305	5,635	4,167	3,068	4,235	6,375	11,588	6,548	8,508	8,547	8,251
Operating Income (Loss)	5,322	5,579	4,779	4,535	4,910	4,864	4,224	4,110	4,658	6,539	8,946	3,848	5,707	5,566	5,117

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.07	0.06	0.05	0.19	0.56	0.29	0.35	0.15	0.3	0.8	0.5	0.18	0.2	0.23	0.26
Current Ratio	1.15	1.17	0.91	1.16	1.12	0.94	0.96	0.83	0.89	1.03	0.99	0.92	0.91	0.94	0.94
Quick Ratio	0.55	0.13	0.14	0.28	0.62	0.34	0.42	0.23	0.37	0.86	0.56	0.27	0.27	0.3	0.34
CFO/Avg Current Liab	0.45	0.38	0.49	0.36	0.49	0.43	0.54	0.43	0.48	0.61	0.41	0.19	0.44	0.37	0.31
Common Equity/Total Assets	33.93	34.38	36.43	34	32.18	29.26	28.91	27.36	27.66	28.18	23.84	21.06	24.26	25.39	27.17
Long-Term Debt/Equity (%)	84.99	88.5	70.41	90.26	92.19	100.71	111.93	108.23	115.04	95.25	125.06	166.02	135.5	121.96	110.04
Long-Term Debt/Capital (%)	41.63	42.84	39.68	47.28	46.45	46.54	51.91	49.42	52.75	46.55	54.76	61.53	55.02	51.78	48.79
Long-Term Debt/Total Assets (%)	28.84	30.43	25.65	30.69	29.67	29.47	32.36	29.61	31.82	26.84	29.81	34.96	32.88	30.96	29.9
Total Debt/Equity (%)	104.18	106.58	77.46	90.91	98.48	116.4	115.61	119.01	118.09	104.63	128.38	169.81	146.26	135.52	125.52
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt/Total Assets (%)	35.35	36.64	28.22	30.91	31.69	34.06	33.42	32.56	32.67	29.48	30.6	35.76	35.49	34.4	34.11
CFO/Total Liabilities	17.64	16.85	23.02	16.43	21.82	20.56	24.2	19.91	23	28.59	21.04	9.54	20.56	17.09	15.15
CFO/CapEx	1.24	2.27	3.46	2.5	4.14	3.52	2.74	1.7	2.35	3.97	- -	- -	- -	- -	- -
Altman's Z-Score	2.99	3.1	3.1	3.61	3.52	3.3	3.25	3.08	3.46	4.01	4.24	3.53	3.38	3.23	2.92

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	11.57	24.73	- -	- -	- -	- -	- -	- -	- -	165.74	144.62	108.9	104.28	112.83	92.6
Days Sales Outstanding	31.56	14.76	- -	- -	- -	- -	- -	- -	- -	2.2	2.52	3.35	3.5	3.24	3.94
Inventory Turnover	6.23	6.45	6.18	6.19	6.19	5.81	6.05	5.89	5.93	6.74	6.11	6.01	6.13	6.21	6.03
Days Inventory Outstanding	58.61	56.58	59.01	58.94	58.98	62.8	60.35	61.96	61.5	54.18	59.78	60.76	59.53	58.75	60.53
Accounts Payable Turnover	7.21	7.33	7.01	6.8	6.93	6.66	6.46	5.88	5.52	5.96	5.52	5.66	5.96	6.15	5.85
Accounts Payable Turnover Days	50.6	49.77	52.1	53.72	52.7	54.8	56.54	62.08	66.08	61.28	66.12	64.54	61.26	59.34	62.41
Cash Conversion Cycle	39.57	21.56	- -	- -	- -	- -	- -	- -	- -	-4.9	-3.82	-0.43	1.76	2.64	2.06
Inventory to Cash Days	-27.06	-41.82	- -	- -	- -	- -	- -	- -	- -	-51.97	-57.26	-57.41	-56.03	-55.51	-56.59
Inventories	7,918	7,903	8,278	8,282	8,601	8,309	8,597	9,497	8,992	10,653	13,902	13,499	11,886	12,740	12,304
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7,918	7,903	8,278	8,282	8,601	8,309	8,597	9,497	8,992	10,653	13,902	13,499	12,039	12,923	12,505

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	34,047	39,172	36,008	49,150	42,725	34,500	40,663	37,673	55,363	90,194	103,622	79,021	64,861	63,093	47,232
- Cash & Cash Equivalents	794	784	670	2,210	4,046	2,512	2,643	1,556	2,577	8,511	5,911	2,229	3,805	4,762	5,488
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16,483	17,648	12,572	12,725	12,760	12,749	13,470	13,445	13,974	15,109	16,467	19,073	19,646	19,875	20,290
Enterprise Value	49,542	56,036	47,910	59,665	48,431	43,627	49,584	48,793	64,950	89,148	109,193	94,522	80,702	78,206	62,034
Total Capital	32,304	34,206	28,803	26,722	25,717	23,702	25,121	24,742	25,807	29,549	29,294	30,305	33,078	34,541	36,455
Total Debt/Capital (%)	51.02	51.59	43.65	47.62	49.62	53.79	53.62	54.34	54.15	51.13	56.21	62.94	59.39	57.54	55.66
Total Debt / EV	0.33	0.31	0.26	0.21	0.26	0.29	0.27	0.28	0.22	0.17	0.15	0.2	0.24	0.25	0.33
EV/Sales	0.71	0.76	0.67	0.82	0.66	0.62	0.68	0.65	0.83	0.95	1.03	0.87	0.75	0.73	0.59
EV/EBITDA	6.65	7.2	6.69	8.95	6.25	6.07	7.4	7.41	8.94	9.88	9.42	14.44	9.49	9.15	7.52
EV/EBIT	9.31	9.76	9.27	13.16	8.76	8.97	11.74	11.87	13.94	13.63	12.21	24.56	14.14	14.05	12.12
EV/Cash Flow to Firm	8.25	9.71	6.65	11.8	7.61	7.14	6.65	7.7	8.67	7.89	12.2	21.45	8.95	10.17	8.98
EV/Free Cash Flow to Firm	30.3	16.35	9.01	18.24	9.82	9.56	10.07	17.28	14.56	10.31	12.2	21.45	8.95	10.17	8.98
Diluted Market Cap	34,790	40,265	36,513	49,141	44,901	36,134	41,351	38,796	56,615	91,009	108,333	79,768	65,019	63,957	47,519
Diluted Enterprise Value	50,285	57,129	48,415	59,656	50,607	45,261	50,272	49,916	66,202	89,963	113,904	95,269	80,860	79,070	62,321
EV per Share	74.02	86.84	75.7	93.2	80.42	78.44	91.54	94.24	128.82	177.98	231.7	205.33	174.8	171.67	136.99
TTM Sales	69,865	73,301	71,279	72,618	73,785	70,271	72,714	75,356	78,112	93,561	106,005	109,120	107,412	106,566	104,780
TTM EBITDA	7,453	7,784	7,166	6,664	7,743	7,182	6,700	6,584	7,262	9,024	11,588	6,548	8,508	8,547	8,251
TTM Operating Income	5,322	5,579	4,779	4,535	4,910	4,864	4,224	4,110	4,658	6,539	8,946	3,848	5,707	5,566	5,117
TTM Cash Flow to Firm	6,003	5,773	7,206	5,056	6,367	6,111	7,458	6,340	7,489	11,294	8,953	4,407	9,013	7,687	6,908
TTM Free Cash Flow to Firm	1,635	3,427	5,320	3,270	4,929	4,564	4,925	2,824	4,462	8,645	8,953	4,407	9,013	7,687	6,908

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	32.64	13.52	7.88	18.34	9.93	9.27	9.39	15.79	13.84	11.56	12.56	19.85	7.54	8.68	7.24
EV/EBIT	9.31	9.76	9.27	13.16	8.76	8.97	11.74	11.87	13.94	13.63	12.21	24.56	14.14	14.05	12.12
Enterprise Value	49,542	56,036	47,910	59,665	48,431	43,627	49,584	48,793	64,950	89,148	109,193	94,522	80,702	78,206	62,034
Low Price	45.65	51.15	56.89	55.68	67.29	62.03	49.56	60.97	69.6	91.24	166.08	137.84	104.18	120.84	83.77
EV/Sales	0.71	0.76	0.67	0.82	0.66	0.62	0.68	0.65	0.83	0.95	1.03	0.87	0.75	0.73	0.59
EV/EBITDA	6.65	7.2	6.69	8.95	6.25	6.07	7.4	7.41	8.94	9.88	9.42	14.44	9.49	9.15	7.52
Price/Earnings	11.79	13.29	18.33	- -	13.24	13.11	14.11	13.1	17.1	20.64	15.45	28.53	15.67	15.59	12.78
Price/Earnings Average	11.87	13.16	21.07	- -	14.4	15.24	11.12	13.66	14.47	16.1	16.06	29.16	15.39	16.85	12.28
Price/Earnings High	12.96	14.47	23.42	- -	16.44	17.66	14.82	16.39	19.94	22.92	18.82	41.92	20.19	20.32	16.78
Price/Earnings Low	10.58	11.2	18.33	- -	12.56	13.11	9.32	10.97	10.84	10.46	11.67	22.91	11.62	13.6	10.27
Price/Book Value	2.15	2.37	2.22	3.51	3.3	3.15	3.49	3.33	4.68	6.25	8.08	7.04	4.83	4.3	2.92
Price/Book Value Average	2.17	2.34	2.55	2.87	3.59	3.66	2.75	3.48	3.96	4.87	8.4	7.19	4.74	4.65	2.81
Price/Book Value High	2.37	2.58	2.83	3.55	4.09	4.25	3.66	4.17	5.46	6.94	9.84	10.34	6.22	5.61	3.84
Price/Book Value Low	1.93	1.99	2.22	2.55	3.13	3.15	2.3	2.79	2.97	3.16	6.1	5.65	3.58	3.75	2.35
Price/Tangible Book Value	2.19	2.4	2.26	3.59	3.37	3.23	3.72	3.55	4.97	6.55	8.51	7.46	5.07	4.5	3.04
Price/Tangible Book Value Average	2.2	2.37	2.6	2.93	3.66	3.75	2.93	3.71	4.2	5.11	8.85	7.63	4.98	4.86	2.92
Price/Tangible Book Value High	2.4	2.61	2.89	3.63	4.18	4.35	3.9	4.45	5.79	7.28	10.37	10.97	6.53	5.86	3.99
Price/Tangible Book Value Low	1.96	2.02	2.26	2.6	3.2	3.23	2.45	2.98	3.15	3.32	6.43	5.99	3.76	3.92	2.44
Price/Sales	0.49	0.54	0.51	0.67	0.6	0.51	0.57	0.51	0.72	0.96	1.01	0.73	0.6	0.6	0.45
Price/Sales Average	0.5	0.54	0.58	0.55	0.66	0.59	0.45	0.53	0.61	0.75	1.05	0.74	0.59	0.65	0.43
Price/Sales High	0.54	0.59	0.65	0.68	0.75	0.69	0.59	0.64	0.84	1.07	1.23	1.07	0.78	0.78	0.59
Price/Sales Low	0.44	0.46	0.51	0.49	0.57	0.51	0.37	0.43	0.46	0.49	0.76	0.58	0.45	0.52	0.36
Price/Cash Flow	6.36	7.49	5.54	10.91	7.47	6.58	5.93	6.44	7.88	8.56	12.44	19.74	7.52	8.66	7.22
Price/Cash Flow Average	6.4	7.41	6.37	8.91	8.13	7.65	4.67	6.72	6.67	6.68	12.94	20.18	7.39	9.36	6.93
Price/Cash Flow High	6.99	8.15	7.08	11.04	9.28	8.87	6.23	8.06	9.19	9.51	15.15	29	9.69	11.29	9.47
Price/Cash Flow Low	5.7	6.31	5.54	7.92	7.09	6.58	3.91	5.4	5	4.34	9.4	15.85	5.58	7.55	5.8
Price/Free Cash Flow Average	32.83	13.38	9.06	14.98	10.8	10.78	7.4	16.47	11.72	9.02	13.06	20.29	7.41	9.39	6.95
Price/Free Cash Flow High	35.87	14.71	10.07	18.56	12.34	12.5	9.86	19.76	16.14	12.84	15.3	29.17	9.72	11.32	9.51
Price/Free Cash Flow Low	29.29	11.39	7.88	13.3	9.42	9.27	6.2	13.23	8.77	5.85	9.49	15.94	5.59	7.57	5.82
EV/Sales Average	0.71	0.76	0.75	0.7	0.71	0.7	0.56	0.67	0.72	0.74	1.07	0.88	0.74	0.78	0.57
EV/Sales High	0.76	0.81	0.81	0.83	0.8	0.79	0.71	0.77	0.95	1.06	1.24	1.21	0.93	0.91	0.73
EV/Sales Low	0.66	0.68	0.67	0.64	0.63	0.62	0.49	0.57	0.57	0.48	0.79	0.72	0.6	0.66	0.5
EV/EBITDA Average	6.68	7.15	7.44	7.6	6.74	6.86	6.11	7.66	7.77	7.68	9.78	14.7	9.35	9.75	7.29
EV/EBITDA High	7.1	7.64	8.08	9.04	7.59	7.75	7.7	8.85	10.21	10.99	11.37	20.1	11.69	11.39	9.31
EV/EBITDA Low	6.18	6.41	6.69	6.93	5.97	6.07	5.34	6.48	6.15	4.95	7.24	12.06	7.52	8.21	6.39
EV/EBIT Average	9.35	9.69	10.31	11.17	9.43	10.13	9.7	12.27	12.12	10.6	12.67	25.02	13.94	14.97	11.76
EV/EBIT High	9.94	10.37	11.2	13.28	10.63	11.44	12.22	14.18	15.92	15.16	14.73	34.2	17.42	17.5	15.01
EV/EBIT Low	8.65	8.69	9.27	10.18	8.36	8.97	8.47	10.39	9.59	6.83	9.37	20.52	11.2	12.61	10.31
Last Price	50.87	60.7	56.89	76.77	70.94	62.03	75.07	72.76	109.8	180.07	219.88	171.65	140.49	138.49	104.3
High Price	55.91	66.08	72.68	77.66	88.1	83.61	78.82	91.07	128.03	200.03	267.79	252.2	181.07	180.6	136.91
Enterprise Value Average	49,749	55,634	53,297	50,661	52,162	49,251	40,969	50,420	56,446	69,324	113,304	96,269	79,541	83,337	60,157
Enterprise Value High	52,913	59,506	57,901	60,235	58,765	55,630	51,618	58,273	74,138	99,145	131,775	131,601	99,438	97,387	76,802
Enterprise Value Low	46,047	49,869	47,910	46,163	46,227	43,627	35,767	42,688	44,682	44,655	83,842	78,955	63,940	70,165	52,735

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	669	645	633	640	602	556	542	518	504	501	471	460	462	456	453
Diluted Weighted Avg Shares	684	663	642	640	633	583	551	533	516	505	493	465	463	462	456
Basic Weighted Avg Shares	679	657	635	635	628	578	548	529	511	501	488	462	462	460	454
Revenue per Share	102.88	111.62	112.23	114.41	117.55	121.66	132.75	142.56	152.89	186.9	217.18	236.14	232.75	231.46	230.74
EBITDA per Share	10.97	11.85	11.28	10.5	12.34	12.43	12.23	12.46	14.21	18.03	23.74	14.17	18.44	18.56	18.17
Operating Income per Share	7.84	8.5	7.52	7.15	7.82	8.42	7.71	7.78	9.12	13.06	18.33	8.33	12.37	12.09	11.27
Basic EPS, GAAP	4.31	4.57	3.1	-2.58	5.36	4.73	5.32	5.56	6.42	8.73	14.23	6.02	8.97	8.89	8.16
Basic EPS from Cont Ops	4.31	5.05	4.24	3.86	5.29	4.62	5.31	5.54	6.4	8.73	14.23	6.02	8.97	8.89	8.16
Diluted EPS, GAAP	4.28	4.52	3.07	-2.56	5.31	4.69	5.29	5.51	6.36	8.64	14.1	5.98	8.94	8.86	8.13
Diluted EPS from Cont Ops	4.28	5	4.2	3.83	5.25	4.58	5.28	5.5	6.34	8.64	14.1	5.98	8.94	8.86	8.13
Dividend per Share	1.1	1.32	1.58	1.9	2.17	2.33	2.44	2.53	2.6	2.68	3.17	3.97	4.36	4.44	4.52
Cash Flow per Share	8	8.11	10.27	7.03	9.49	9.43	12.66	11.3	13.93	21.02	17.67	8.7	18.68	16	14.45
Free Cash Flow per Basic Share	1.57	4.54	7.3	4.22	7.2	6.75	8.04	4.65	8.01	15.73	17.67	8.7	18.68	16	14.45
Cash & Equivalents per Share	1.48	1.21	1.06	3.45	11.71	6.51	8.4	4.49	8.7	32.25	23.12	7.76	8.24	10.45	12.12
Book Value per Share	23.64	25.66	25.64	21.86	21.52	19.69	21.51	21.82	23.47	28.83	27.22	24.4	29.09	32.19	35.7
Tangible Book Value per Share	23.28	25.31	25.12	21.4	21.06	19.23	20.2	20.47	22.11	27.5	25.83	23	27.73	30.81	34.3