TJX Companies, Inc. (The) Financial Ratios — TJX 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 (%)	47.43	55.47	54.14	52.16	53.15	52.13	54	60.01	59.51	1.53	55.48	56.57	65.48	61.98	59.13
Return on Assets (%)	18.41	21.43	21.69	20.91	20.26	18.86	19.36	21.56	17.01	0.33	11.08	12.31	15.4	15.82	16.27
Return on Capital (%)	38.67	45.8	43.58	39.29	38.73	36.16	36.53	41.09	26.59	- -	16.92	18.93	23.28	24	24.75
Return on Invested Capital (%)	37.23	43.35	41.55	37.76	37.01	34.21	34.52	38.9	25.74	- -	16.64	18.19	21.85	22.68	23.72
Gross Margin (%)	27.33	28.43	28.51	28.55	28.79	28.98	28.89	28.59	28.46	23.66	28.5	27.61	30	30.6	30.96
EBITDA Margin (%)	12.65	13.97	14.22	14.37	13.96	13.34	12.87	12.83	12.67	3.55	11.08	11.07	12.47	13.14	13.96
Operating Margin (%)	10.55	12	12.22	12.4	11.97	11.6	11.12	10.82	10.59	1.81	9.79	9.73	10.69	11.18	11.89
Incremental Operating Margin (%)	19.52	24.54	15.8	15.46	5.26	6.47	5.14	7.42	7.22	40.02	25.42	7.58	21.89	23.57	21.83
Pretax Margin (%)	10.4	11.89	12.1	12.21	11.82	11.22	10.75	10.71	10.56	0.28	9.06	9.28	11.01	11.5	12.09
Profit Margin (%)	6.45	7.37	7.79	7.62	7.36	6.93	7.27	7.85	7.84	0.28	6.76	7	8.25	8.63	9.1
Net Income to Common Margin (%)	6.45	7.37	7.79	7.62	7.36	6.93	7.27	7.85	7.84	0.28	6.76	7	8.25	8.63	9.1
Effective Tax Rate (%)	37.96	38.04	35.61	37.6	37.74	38.27	32.38	26.68	25.74	- -	25.35	24.55	25.02	24.97	24.73
Dvd Payout Ratio (%)	18.38	16.99	18.42	21.03	23.9	28.33	29.3	30.15	32.75	308.89	38.14	38.28	33.17	33.88	33.53
Sustainable Growth Rate (%)	38.71	46.04	44.17	41.19	40.45	37.36	38.18	41.92	40.02	-3.19	34.32	34.92	43.76	40.98	39.3

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	788	775	1,274	1,685	1,700	2,404	2,453	2,477	11,464	15,503	12,508	12,744	12,542	12,778	13,489
ST Debt	3	- -	- -	- -	- -	- -	- -	- -	1,411	2,427	1,577	2,110	1,620	1,636	2,725
LT Debt	785	775	1,274	1,685	1,700	2,404	2,453	2,477	10,053	13,076	10,931	10,634	10,922	11,142	10,764
Total Debt/EBITDA	0.27	0.21	0.33	0.4	0.39	0.54	0.53	0.5	2.17	13.59	2.32	2.3	1.86	1.73	1.6
Net Debt/EBITDA	-0.25	-0.29	-0.22	-0.21	-0.11	-0.16	-0.11	-0.16	-0.19	-3.84	-0.53	-0.38	-0.4	-0.33	-0.4
Total Debt/EBIT	0.32	0.25	0.38	0.47	0.46	0.64	0.63	0.59	2.6	57.42	2.77	2.75	2.16	2.03	1.88
Net Debt/EBIT	-0.3	-0.33	-0.26	-0.24	-0.13	-0.19	-0.14	-0.19	-0.22	-16.25	-0.64	-0.46	-0.47	-0.39	-0.47
EBITDA to Interest Expense	62.82	88.54	84.6	75.45	71.7	71.76	71.77	77.14	89.42	5.88	45.22	65.82	85.58	97.45	113.85
EBITDA-CapEx/Interest Expense	45.61	64.59	64.06	58.99	56.94	55.14	55.32	59.79	68.72	2.95	36.44	48.48	63.78	72.21	87.41
EBIT to Interest Expense	52.42	76.08	72.69	65.12	61.47	62.42	62.02	65.06	74.74	3	39.96	57.86	73.38	82.92	97
Interest Expense	47	41	46	55	60	62	64	65	59	194	119	84	79	76	74
Common Equity/Total Assets	38.75	38.54	41.47	38.81	37.48	35.01	36.62	35.24	24.64	18.93	21.09	22.45	24.55	26.44	28.49
Long-Term Debt/Equity (%)	24.45	21.13	30.12	39.51	39.47	53.29	47.64	49.06	169.01	224.19	182.09	167.1	149.58	132.75	105.63
Long-Term Debt/Capital (%)	19.63	17.44	23.15	28.32	28.3	34.77	32.27	32.91	57.74	61.29	59.05	55.65	55.04	52.63	45.46
Long-Term Debt/Total Assets (%)	9.47	8.14	12.49	15.33	14.8	18.66	17.45	17.29	41.64	42.44	38.41	37.51	36.72	35.09	30.09
Total Debt/Equity (%)	24.54	21.13	30.12	39.51	39.47	53.29	47.64	49.06	192.74	265.8	208.36	200.25	171.76	152.25	132.37
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt/Total Assets (%)	9.51	8.14	12.49	15.33	14.8	18.66	17.45	17.29	47.48	50.31	43.95	44.95	42.16	40.25	37.71
Net Debt to Equity	-22.83	-28.3	-20.7	-20.4	-11.16	-15.57	-10.25	-15.78	-16.48	-75.21	-47.84	-33.28	-37.5	-29.42	-32.98
Net Debt/Capital (%)	-29.43	-39.47	-26.1	-25.18	-12.28	-17.62	-10.9	-17.72	-6.9	-40.37	-23.38	-15.54	-19.22	-15.59	-19.26
EBITDA	2,933	3,615	3,899	4,179	4,321	4,425	4,614	5,002	5,284	1,141	5,381	5,529	6,761	7,406	8,425
EBITDA-CapEx	2,129	2,637	2,953	3,267	3,432	3,401	3,557	3,877	4,060	573	4,336	4,072	5,039	5,488	6,468
Operating Income (Loss)	2,447	3,107	3,351	3,607	3,705	3,850	3,987	4,218	4,416	582	4,755	4,860	5,797	6,302	7,178

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	0.52	0.54	0.69	0.71	0.56	0.73	0.64	0.55	0.45	0.97	0.59	0.53	0.54	0.48	0.47
Current Ratio	1.68	1.52	1.72	1.67	1.54	1.63	1.66	1.53	1.24	1.46	1.27	1.21	1.21	1.18	1.14
Quick Ratio	0.59	0.6	0.75	0.76	0.61	0.78	0.7	0.61	0.51	1.02	0.66	0.6	0.59	0.54	0.51
CFO/Avg Current Liab	0.62	0.9	0.71	0.81	0.71	0.79	0.61	0.77	0.64	0.51	0.29	0.39	0.58	0.57	0.56
Common Equity/Total Assets	38.75	38.54	41.47	38.81	37.48	35.01	36.62	35.24	24.64	18.93	21.09	22.45	24.55	26.44	28.49
Long-Term Debt/Equity (%)	24.45	21.13	30.12	39.51	39.47	53.29	47.64	49.06	169.01	224.19	182.09	167.1	149.58	132.75	105.63
Long-Term Debt/Capital (%)	19.63	17.44	23.15	28.32	28.3	34.77	32.27	32.91	57.74	61.29	59.05	55.65	55.04	52.63	45.46
Long-Term Debt/Total Assets (%)	9.47	8.14	12.49	15.33	14.8	18.66	17.45	17.29	41.64	42.44	38.41	37.51	36.72	35.09	30.09
Total Debt/Equity (%)	24.54	21.13	30.12	39.51	39.47	53.29	47.64	49.06	192.74	265.8	208.36	200.25	171.76	152.25	132.37
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt/Total Assets (%)	9.51	8.14	12.49	15.33	14.8	18.66	17.45	17.29	47.48	50.31	43.95	44.95	42.16	40.25	37.71
CFO/Total Liabilities	37.77	52.27	43.55	44.74	41.16	43.32	33.96	44.07	22.35	18.26	13.61	18.58	26.99	26.19	26.88
CFO/CapEx	2.39	3.12	2.75	3.3	3.32	3.54	2.86	3.63	3.32	8.03	2.93	2.8	3.52	3.19	3.51
Altman's Z-Score	7.25	8	8.81	8.79	8.56	7.77	7.59	8.22	5.09	3.37	4.87	5.29	5.81	6.47	6.59

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	114.68	121.18	126.7	137.19	136.96	133.56	122.41	115.74	113.89	75.85	99.17	92.39	99.3	104.56	104.9
Days Sales Outstanding	3.18	3.01	2.88	2.66	2.67	2.73	2.98	3.15	3.2	4.81	3.68	3.95	3.68	3.49	3.48
Inventory Turnover	5.9	6.21	6.56	6.72	6.37	6.42	6.51	6.35	6.32	5.33	6.74	6.14	6.44	6.32	6.08
Days Inventory Outstanding	61.89	58.77	55.67	54.32	57.26	56.84	56.05	57.48	57.79	68.51	54.15	59.48	56.67	57.79	60.07
Accounts Payable Turnover	10.24	10.39	10.57	11.13	10.69	10.61	11.04	11	11.34	6.4	7.82	8.72	9.95	9.75	9.64
Accounts Payable Turnover Days	35.66	35.11	34.54	32.8	34.13	34.41	33.07	33.19	32.19	57	46.65	41.86	36.68	37.45	37.88
Cash Conversion Cycle	29.42	26.67	24.01	24.19	25.79	25.17	25.96	27.45	28.81	16.32	11.18	21.57	23.67	23.84	25.67
Inventory to Cash Days	-58.71	-55.76	-52.79	-51.66	-54.59	-54.11	-53.07	-54.33	-54.59	-63.7	-50.47	-55.53	-52.99	-54.3	-56.59
Inventories	2,951	3,014	2,966	3,218	3,695	3,645	4,187	4,579	4,873	4,337	5,962	5,819	5,965	6,421	7,297
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,951	3,014	2,966	3,218	3,695	3,645	4,187	4,579	4,873	4,337	5,962	5,819	5,965	6,421	7,297
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	22,211	32,551	40,658	46,084	47,293	47,013	49,829	59,005	71,144	76,634	82,735	94,455	109,483	140,386	162,013
- Cash & Cash Equivalents	1,507	1,812	2,150	2,494	2,095	2,930	2,758	3,030	3,217	10,470	6,227	5,477	5,600	5,335	6,230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	788	775	1,274	1,685	1,700	2,404	2,453	2,477	11,464	15,503	12,508	12,744	12,542	12,778	13,489
Enterprise Value	21,397	31,278	39,488	44,993	46,546	45,944	49,017	58,451	79,392	81,668	89,016	101,722	116,425	147,829	169,272
Total Capital	3,997	4,440	5,504	5,949	6,007	6,914	7,601	7,525	17,413	21,336	18,511	19,108	19,844	21,171	23,679
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt / EV	0.04	0.02	0.03	0.04	0.04	0.05	0.05	0.04	0.14	0.19	0.14	0.13	0.11	0.09	0.08
EV/Sales	0.92	1.21	1.44	1.55	1.5	1.38	1.37	1.5	1.9	2.54	1.83	2.04	2.15	2.62	2.8
EV/EBITDA	7.3	8.65	10.13	10.77	10.77	10.38	10.62	11.69	15.03	71.58	16.54	18.4	17.22	19.96	20.09
EV/EBIT	8.74	10.07	11.79	12.53	12.56	12.2	12.61	13.98	17.98	302.47	19.72	21.91	20.08	23.46	23.58
EV/Cash Flow to Firm	11	10.15	15.01	14.79	15.54	12.54	15.97	14.13	19.31	- -	28.3	24.53	19.04	23.95	24.43
EV/Free Cash Flow to Firm	18.74	14.87	23.46	21.11	22.11	17.4	24.37	19.41	27.5	- -	42.37	37.81	26.5	34.74	34.04
Diluted Market Cap	23,016	33,615	41,890	47,351	48,701	48,331	51,265	61,044	72,771	77,270	85,145	96,299	111,938	143,229	165,074
Diluted Enterprise Value	22,202	32,341	40,719	46,259	47,954	47,262	50,453	60,491	81,018	82,304	91,426	103,566	118,880	150,672	172,333
EV per Share	14.33	21.6	28	32.85	35.08	35.54	39.03	48.02	66.21	67.79	75.36	88.04	102.71	132.07	152.9
TTM Sales	23,191	25,878	27,423	29,078	30,945	33,184	35,865	38,973	41,717	32,137	48,550	49,936	54,217	56,360	60,372
TTM EBITDA	2,933	3,615	3,899	4,179	4,321	4,425	4,614	5,002	5,284	1,141	5,381	5,529	6,761	7,406	8,425
TTM Operating Income	2,447	3,107	3,351	3,607	3,705	3,850	3,987	4,218	4,416	582	4,755	4,860	5,797	6,302	7,178
TTM Cash Flow to Firm	1,945	3,081	2,630	3,043	2,994	3,665	3,069	4,136	4,110	- -	3,146	4,147	6,116	6,173	6,930
TTM Free Cash Flow to Firm	1,142	2,103	1,683	2,131	2,105	2,640	2,011	3,011	2,887	- -	2,101	2,690	4,394	4,255	4,973

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	20.69	16.18	25.33	22.58	23.56	18.57	26.05	20.6	25.59	19.35	42.32	36.66	25.82	34.12	33.57
EV/EBIT	8.74	10.07	11.79	12.53	12.56	12.2	12.61	13.98	17.98	302.47	19.72	21.91	20.08	23.46	23.58
Enterprise Value	21,397	31,278	39,488	44,993	46,546	45,944	49,017	58,451	79,392	81,668	89,016	101,722	116,425	147,829	169,272
Low Price	12.79	17.69	21.87	26.23	29.8	35.52	35.03	41.82	47.98	43.34	61.51	55.9	71.7	93.15	111.78
EV/Sales	0.92	1.21	1.44	1.55	1.5	1.38	1.37	1.5	1.9	2.54	1.83	2.04	2.15	2.62	2.8
EV/EBITDA	7.3	8.65	10.13	10.77	10.77	10.38	10.62	11.69	15.03	71.58	16.54	18.4	17.22	19.96	20.09
Price/Earnings	14.85	17.07	19.02	20.8	20.76	20.46	19.11	19.28	21.74	851.49	25.2	27	24.47	28.86	29.49
Price/Earnings Average	13.81	16.79	18.12	18.57	20.16	21.26	18.37	20.06	20.67	742.79	24.75	22.5	21.65	25.64	27.16
Price/Earnings High	14.85	17.85	21.19	20.8	22.58	22.43	19.16	22.26	22.97	939.8	27.4	27.38	24.48	29.31	32.29
Price/Earnings Low	12.77	13.43	14.43	16.22	17.36	19.98	16.87	16.64	17.58	580.16	22.13	18.46	18.17	21.44	22.53
Price/Book Value	6.92	8.88	9.61	10.81	10.98	10.42	9.68	11.69	11.96	13.14	13.78	14.84	14.99	16.73	15.9
Price/Book Value Average	6.44	8.73	9.16	9.64	10.66	10.83	9.31	12.16	11.37	11.46	13.53	12.37	13.27	14.86	14.64
Price/Book Value High	6.92	9.28	10.71	10.81	11.94	11.43	9.7	13.49	12.64	14.5	14.99	15.05	15	16.99	17.41
Price/Book Value Low	5.95	6.99	7.29	8.42	9.18	10.18	8.55	10.08	9.67	8.95	12.1	10.15	11.13	12.42	12.14
Price/Tangible Book Value	7.33	9.72	10.38	11.65	11.5	10.9	9.87	11.92	12.16	13.37	14.01	15.07	15.19	16.92	16.05
Price/Tangible Book Value Average	6.82	9.56	9.89	10.4	11.16	11.33	9.49	12.4	11.56	11.66	13.76	12.56	13.44	15.03	14.78
Price/Tangible Book Value High	7.33	10.16	11.56	11.65	12.51	11.95	9.9	13.75	12.84	14.75	15.23	15.28	15.2	17.18	17.58
Price/Tangible Book Value Low	6.31	7.65	7.87	9.09	9.61	10.64	8.71	10.28	9.83	9.11	12.3	10.31	11.28	12.56	12.26
Price/Sales	0.96	1.26	1.48	1.58	1.53	1.42	1.39	1.51	1.71	2.38	1.7	1.89	2.02	2.49	2.68
Price/Sales Average	0.89	1.24	1.41	1.41	1.48	1.47	1.34	1.58	1.62	2.08	1.67	1.58	1.79	2.21	2.47
Price/Sales High	0.96	1.31	1.65	1.58	1.66	1.55	1.39	1.75	1.8	2.63	1.85	1.92	2.02	2.53	2.94
Price/Sales Low	0.82	0.99	1.12	1.24	1.28	1.38	1.23	1.31	1.38	1.62	1.5	1.29	1.5	1.85	2.05
Price/Cash Flow	11.59	10.65	15.63	15.32	15.99	12.96	16.47	14.43	17.49	16.8	27.06	23.13	18.08	22.95	23.57
Price/Cash Flow Average	10.78	10.48	14.9	13.67	15.53	13.47	15.84	15.02	16.63	14.65	26.57	19.27	15.99	20.4	21.7
Price/Cash Flow High	11.59	11.14	17.42	15.32	17.4	14.21	16.51	16.66	18.49	18.54	29.43	23.45	18.08	23.31	25.81
Price/Cash Flow Low	9.97	8.38	11.86	11.94	13.37	12.66	14.54	12.45	14.15	11.45	23.77	15.81	13.42	17.05	18
Price/Free Cash Flow Average	19.24	15.92	24.13	20.15	22.87	19.31	25.05	21.43	24.33	16.88	41.55	30.55	22.85	30.32	30.92
Price/Free Cash Flow High	20.69	16.92	28.22	22.58	25.62	20.36	26.12	23.77	27.04	21.35	46.02	37.17	25.83	34.65	36.77
Price/Free Cash Flow Low	17.8	12.73	19.21	17.6	19.7	18.14	23	17.77	20.7	13.18	37.17	25.07	19.17	25.34	25.64
EV/Sales Average	0.86	1.19	1.37	1.38	1.46	1.44	1.31	1.56	1.82	2.24	1.8	1.72	1.91	2.35	2.59
EV/Sales High	0.92	1.27	1.61	1.55	1.64	1.52	1.37	1.73	2	2.79	1.98	2.06	2.15	2.66	3.06
EV/Sales Low	0.79	0.94	1.08	1.2	1.25	1.35	1.2	1.29	1.58	1.78	1.63	1.44	1.63	1.98	2.17
EV/EBITDA Average	6.77	8.5	9.63	9.58	10.45	10.8	10.21	12.16	14.36	63	16.26	15.55	15.35	17.85	18.57
EV/EBITDA High	7.3	9.06	11.32	10.77	11.73	11.41	10.65	13.5	15.79	78.54	17.89	18.64	17.23	20.25	21.92
EV/EBITDA Low	6.24	6.73	7.61	8.34	8.98	10.13	9.36	10.07	12.45	50.17	14.67	13	13.05	15.08	15.55
EV/EBIT Average	8.11	9.9	11.21	11.15	12.19	12.69	12.11	14.55	17.18	266.24	19.39	18.52	17.91	20.97	21.8
EV/EBIT High	8.74	10.54	13.17	12.53	13.68	13.4	12.64	16.15	18.89	331.91	21.33	22.2	20.09	23.8	25.73
EV/EBIT Low	7.48	7.83	8.85	9.7	10.47	11.91	11.11	12.04	14.89	212.03	17.49	15.48	15.22	17.73	18.25
Last Price	14.87	22.48	28.83	33.65	35.64	36.37	39.67	48.48	59.33	63.61	70.04	81.75	96.58	125.42	146.34
High Price	14.87	23.5	32.13	33.65	38.76	39.87	39.77	55.95	62.69	70.21	76.17	82.9	96.62	127.36	160.26
Enterprise Value Average	19,845	30,747	37,570	40,033	45,161	47,802	47,099	60,836	75,878	71,885	87,520	85,976	103,807	132,180	156,452
Enterprise Value High	21,397	32,756	44,131	44,993	50,690	50,474	49,145	67,543	83,424	89,616	96,250	103,051	116,465	150,003	184,685
Enterprise Value Low	18,294	24,339	29,666	34,834	38,795	44,845	43,181	50,350	65,778	57,248	78,942	71,854	88,219	111,704	131,013

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	1,493	1,448	1,410	1,369	1,327	1,293	1,256	1,217	1,199	1,205	1,181	1,155	1,134	1,119	1,107
Diluted Weighted Avg Shares	1,548	1,495	1,453	1,407	1,367	1,329	1,292	1,259	1,227	1,215	1,216	1,178	1,159	1,142	1,128
Basic Weighted Avg Shares	1,493	1,448	1,410	1,369	1,327	1,293	1,256	1,217	1,199	1,205	1,181	1,155	1,134	1,119	1,107
Revenue per Share	15.53	17.87	19.45	21.23	23.32	25.67	28.55	32.02	34.79	26.68	41.1	43.22	47.83	50.35	54.53
EBITDA per Share	1.96	2.5	2.77	3.05	3.26	3.42	3.67	4.11	4.41	0.95	4.56	4.79	5.96	6.62	7.61
Operating Income per Share	1.64	2.15	2.38	2.63	2.79	2.98	3.17	3.47	3.68	0.48	4.03	4.21	5.11	5.63	6.48
Basic EPS, GAAP	1	1.32	1.52	1.62	1.72	1.78	2.08	2.51	2.73	0.07	2.78	3.03	3.95	4.35	4.96
Basic EPS from Cont Ops	1	1.32	1.52	1.62	1.72	1.78	2.08	2.51	2.73	0.07	2.78	3.03	3.95	4.35	4.96
Diluted EPS, GAAP	0.97	1.28	1.47	1.57	1.67	1.73	2.02	2.43	2.67	0.07	2.7	2.97	3.86	4.26	4.87
Diluted EPS from Cont Ops	0.97	1.28	1.47	1.57	1.67	1.73	2.02	2.43	2.67	0.07	2.7	2.97	3.86	4.26	4.87
Dividend per Share	0.18	0.22	0.28	0.34	0.41	0.5	0.61	0.76	0.89	0.23	1.06	1.16	1.31	1.47	1.66
Cash Flow per Share	1.28	2.11	1.84	2.2	2.23	2.81	2.41	3.36	3.39	3.79	2.59	3.53	5.34	5.46	6.21
Free Cash Flow per Basic Share	0.75	1.43	1.17	1.53	1.56	2.01	1.57	2.43	2.37	3.32	1.7	2.27	3.82	3.75	4.44
Cash & Equivalents per Share	1.07	1.41	1.73	2.03	1.84	2.69	2.6	2.49	2.68	8.69	5.27	4.74	4.94	4.77	5.63
Book Value per Share	2.15	2.53	3	3.11	3.25	3.49	4.1	4.15	4.96	4.84	5.08	5.51	6.44	7.5	9.2
Tangible Book Value per Share	2.03	2.31	2.78	2.89	3.1	3.34	4.02	4.07	4.88	4.76	5	5.42	6.36	7.41	9.12