Thermo Fisher Scientific Inc Financial Ratios — TMO 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 (%)	8.75	7.72	7.88	10.13	9.43	9.43	9.48	11.09	12.91	19.87	20.52	16.4	13.22	13.15	13.02
Return on Assets (%)	5.52	4.34	4.29	5.07	4.72	4.66	4.34	5.2	6.45	10.01	9.41	7.23	6.12	6.46	6.46
Return on Capital (%)	7.52	6.35	6.12	7.46	- -	- -	6.54	7.61	9.17	13.24	12.4	9.84	9.16	9.33	9.2
Return on Invested Capital (%)	5.72	6.6	6.26	7.27	- -	- -	6.42	7.35	8.9	13.3	13.31	9.91	8.19	8.2	8.26
Gross Margin (%)	41.47	42.33	42.24	44.36	45.72	45.81	45.17	44.57	44.35	49.67	50.08	42.24	39.9	41.28	40.93
EBITDA Margin (%)	18.26	19.71	19.93	24.8	23.72	23.07	23.87	24.84	26.9	31.41	32.18	26.21	23.95	24.36	23.62
Operating Margin (%)	11.66	12.5	12.89	11.28	14.45	14.49	14.61	15.74	16.37	24.5	26.08	18.94	17.08	18	18.2
Incremental Operating Margin (%)	8.49	22.81	21.21	5.72	725.73	14.9	15.51	22.56	29.39	55.6	33.35	- -	57.77	1,813.64	23.42
Pretax Margin (%)	9.8	10.15	10.08	12.36	11.41	11.08	11.61	13.39	15.94	22.44	22.55	17.44	14.7	16.41	16.4
Profit Margin (%)	11.51	9.42	9.73	11.22	11.64	11.06	10.64	12.06	14.47	19.79	19.7	15.47	13.99	14.77	15.05
Net Income to Common Margin (%)	11.51	9.42	9.73	11.22	11.64	11.06	10.64	12.06	14.47	19.79	19.7	15.47	13.99	14.77	15.05
Effective Tax Rate (%)	9.66	0.87	3.06	9.18	- -	- -	8.28	9.93	9.18	11.76	12.54	8.97	4.51	9.34	7.48
Dvd Payout Ratio (%)	- -	11.3	16.9	12.39	12.17	11.75	10.64	9.05	8.03	5.28	5.11	6.53	8.84	9.19	9.44
Sustainable Growth Rate (%)	8.75	6.85	6.55	8.87	8.28	8.32	8.47	10.08	11.87	18.82	19.47	15.33	12.05	11.94	11.79

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	7,028	7,124	10,487	14,564	12,472	16,627	21,008	18,990	17,752	21,735	34,870	34,488	34,917	31,275	39,385
ST Debt	1,273	93	988	2,212	1,052	1,255	2,135	1,271	676	2,628	2,537	5,579	3,609	2,214	3,533
LT Debt	5,755	7,031	9,500	12,352	11,420	15,372	18,873	17,719	17,076	19,107	32,333	28,909	31,308	29,061	35,852
Total Debt/EBITDA	3.33	2.89	4.02	3.48	3.1	3.94	4.21	3.14	2.58	2.15	2.76	2.93	3.4	2.99	3.74
Net Debt/EBITDA	2.85	2.56	1.79	3.16	2.99	3.76	3.94	2.79	2.23	1.13	2.41	2.21	2.61	2.61	2.81
Total Debt/EBIT	5.62	4.81	6.52	5.82	5.34	6.76	7.1	5.02	3.86	2.79	3.48	4.11	5.09	4.26	5.08
Net Debt/EBIT	4.81	4.26	2.9	5.28	5.15	6.44	6.65	4.46	3.34	1.46	3.03	3.09	3.91	3.72	3.81
EBITDA to Interest Expense	12.04	10.21	9.96	8.73	9.7	8.99	8.43	9.07	10.16	18.3	23.54	16.22	7.47	7.51	7.42
EBITDA-CapEx/Interest Expense	10.55	8.9	8.88	7.84	8.68	8.04	7.58	7.93	8.79	15.63	18.84	13.13	6.39	6.51	6.34
EBIT to Interest Expense	7.69	6.47	6.44	3.97	5.91	5.64	5.16	5.75	6.18	14.27	19.08	11.72	5.32	5.55	5.72
Interest Expense	175	242	262	480	415	469	592	667	676	553	536	726	1,375	1,390	1,419
Common Equity/Total Assets	56.04	56.35	52.9	47.95	52.28	46.92	44.84	49.06	50.83	49.97	42.88	45.27	47.34	50.95	48.4
Long-Term Debt/Equity (%)	38.27	45.47	56.36	60.11	53.49	71.36	74.27	64.23	57.54	55.36	78.91	65.48	66.84	58.51	66.97
Long-Term Debt/Capital (%)	26.08	31.13	34.74	35.18	33.77	40.28	40.66	38.04	36	33.97	42.63	36.76	38.29	35.9	38.58
Long-Term Debt/Total Assets (%)	21.45	25.62	29.81	28.82	27.97	33.48	33.3	31.51	29.25	27.67	33.99	29.76	31.71	29.86	32.49
Total Debt/Equity (%)	46.73	46.07	62.22	70.88	58.42	77.19	82.67	68.84	59.82	62.97	85.1	78.12	74.54	62.96	73.57
Total Debt/Capital (%)	31.85	31.54	38.35	41.48	36.88	43.56	45.26	40.77	37.43	38.64	45.97	43.86	42.71	38.64	42.39
Total Debt/Total Assets (%)	26.19	25.96	32.91	33.99	30.54	36.22	37.07	33.77	30.41	31.48	36.66	35.5	35.37	32.14	35.69
Net Debt to Equity	39.98	40.86	27.65	64.34	56.3	73.54	77.41	61.22	51.74	33.06	74.17	58.81	57.3	54.89	55.16
Net Debt/Capital (%)	28.56	29.01	21.66	39.15	36.02	42.38	43.63	37.97	34.1	24.84	42.59	37.03	36.43	35.44	35.55
EBITDA	2,110	2,466	2,610	4,188	4,024	4,216	4,993	6,050	6,871	10,119	12,620	11,774	10,265	10,445	10,526
EBITDA-CapEx	1,850	2,151	2,327	3,760	3,601	3,772	4,485	5,292	5,945	8,645	10,097	9,531	8,786	9,045	9,001
Operating Income (Loss)	1,347	1,564	1,687	1,905	2,452	2,647	3,057	3,833	4,181	7,893	10,225	8,507	7,318	7,717	8,110

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	0.33	0.39	1.87	0.25	0.11	0.16	0.19	0.34	0.39	1	0.33	0.5	0.58	0.42	0.67
Current Ratio	1.55	2.31	3.16	1.22	1.38	1.44	1.34	1.73	1.92	2.13	1.5	1.48	1.75	1.66	1.89
Quick Ratio	0.89	1.25	2.49	0.72	0.78	0.87	0.74	1.09	1.19	1.63	1	1.06	1.27	1.14	1.36
CFO/Avg Current Liab	0.7	0.78	0.77	0.62	0.62	0.72	0.67	0.69	0.81	1	0.78	0.6	0.54	0.63	0.55
Common Equity/Total Assets	56.04	56.35	52.9	47.95	52.28	46.92	44.84	49.06	50.83	49.97	42.88	45.27	47.34	50.95	48.4
Long-Term Debt/Equity (%)	38.27	45.47	56.36	60.11	53.49	71.36	74.27	64.23	57.54	55.36	78.91	65.48	66.84	58.51	66.97
Long-Term Debt/Capital (%)	26.08	31.13	34.74	35.18	33.77	40.28	40.66	38.04	36	33.97	42.63	36.76	38.29	35.9	38.58
Long-Term Debt/Total Assets (%)	21.45	25.62	29.81	28.82	27.97	33.48	33.3	31.51	29.25	27.67	33.99	29.76	31.71	29.86	32.49
Total Debt/Equity (%)	46.73	46.07	62.22	70.88	58.42	77.19	82.67	68.84	59.82	62.97	85.1	78.12	74.54	62.96	73.57
Total Debt/Capital (%)	31.85	31.54	38.35	41.48	36.88	43.56	45.26	40.77	37.43	38.64	45.97	43.86	42.71	38.64	42.39
Total Debt/Total Assets (%)	26.19	25.96	32.91	33.99	30.54	36.22	37.07	33.77	30.41	31.48	36.66	35.5	35.37	32.14	35.69
CFO/Total Liabilities	14.34	17.02	13.4	11.74	15.1	13.37	12.81	15.86	17.32	24	17.2	17.27	16.2	18.19	13.76
CFO/CapEx	6.48	6.47	7.12	6.13	6.96	7.34	7.88	5.99	5.37	5.62	3.69	4.08	5.68	6.19	5.13
Altman's Z-Score	- -	- -	- -	5.35	6.44	5.99	5.28	6.11	6.89	6.87	6.86	6.11	6.23	6.77	6.08

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	7.14	7.01	6.99	7.65	6.76	6.53	6.04	6.08	6.02	6.39	5.72	5.58	5.25	5.23	5.21
Days Sales Outstanding	51.12	52.06	52.24	47.72	53.99	55.87	60.44	60.05	60.63	57.16	63.85	65.39	69.56	69.85	70
Inventory Turnover	5.41	5.2	5.15	5.6	4.78	4.71	4.43	4.52	4.46	4.38	4.31	4.86	4.8	5	5.06
Days Inventory Outstanding	67.53	70.16	70.91	65.13	76.32	77.5	82.48	80.78	81.85	83.28	84.66	75.16	75.97	72.97	72.14
Accounts Payable Turnover	11.94	11.69	11.42	12.91	11.37	11.58	10.39	8.9	8.25	8.24	8.17	8.49	8.06	8.42	7.99
Accounts Payable Turnover Days	30.56	31.22	31.96	28.27	32.1	31.52	35.13	41.03	44.25	44.29	44.68	42.98	45.26	43.33	45.69
Cash Conversion Cycle	88.08	90.99	91.19	84.58	98.21	101.84	107.79	99.8	98.23	96.14	103.83	97.56	100.27	99.49	96.45
Inventory to Cash Days	-16.41	-18.1	-18.67	-17.42	-22.34	-21.63	-22.04	-20.73	-21.23	-26.13	-20.81	-9.78	-6.41	-3.11	-2.14
Inventories	1,330	1,443	1,495	1,860	1,992	2,213	2,971	3,005	3,370	4,029	5,051	5,634	5,088	4,978	5,425
Raw Materials	335	362	347	442	421	466	708	812	971	1,305	1,922	2,405	2,057	1,803	1,877
Work In Process	129	150	158	208	237	328	505	430	517	540	676	660	705	755	889
Finished Goods	866	932	989	1,210	1,334	1,419	1,758	1,763	1,882	2,184	2,453	2,569	2,326	2,420	2,659
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	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	- -	- -	- -	51,634	54,890	55,542	75,984	85,879	131,830	183,527	262,860	215,454	206,797	198,770	218,539
- Cash & Cash Equivalents	1,016	806	5,826	1,344	452	786	1,335	2,103	2,399	10,325	4,477	8,524	8,077	4,009	9,852
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	184	170	107	87	129
+ Total Debt	7,028	7,124	10,487	14,564	12,472	16,627	21,008	18,990	17,752	21,735	34,870	34,488	34,917	31,275	39,385
Enterprise Value	- -	- -	- -	64,846	66,910	71,383	95,657	102,766	147,183	194,947	293,437	241,588	233,741	224,562	247,948
Total Capital	22,066	22,589	27,343	35,112	33,822	38,167	46,421	46,576	47,427	56,252	75,847	78,636	81,759	80,947	92,921
Total Debt/Capital (%)	31.85	31.54	38.35	41.48	36.88	43.56	45.26	40.77	37.43	38.64	45.97	43.86	42.71	38.64	42.39
Total Debt / EV	- -	- -	- -	0.22	0.19	0.23	0.22	0.18	0.12	0.11	0.12	0.14	0.15	0.14	0.16
EV/Sales	- -	- -	- -	3.84	3.94	3.91	4.57	4.22	5.76	6.05	7.48	5.38	5.45	5.24	5.56
EV/EBITDA	- -	- -	- -	15.48	16.63	16.93	19.16	16.99	21.42	19.27	23.25	20.52	22.77	21.5	23.56
EV/EBIT	- -	- -	- -	25.91	28.64	29.04	32.32	27.17	32.04	25.01	29.26	28.78	34.08	30.61	32.01
EV/Cash Flow to Firm	- -	- -	- -	21.22	- -	- -	21.03	19.98	26.34	22.21	30	24.61	24.05	22.62	27.16
EV/Free Cash Flow to Firm	- -	- -	- -	24.68	- -	- -	23.68	23.43	31.58	26.69	40.43	31.91	28.37	26.33	32.6
Diluted Market Cap	- -	- -	- -	51,870	55,202	56,100	75,356	86,708	133,238	184,605	264,570	217,379	207,520	199,932	219,572
Diluted Enterprise Value	- -	- -	- -	65,082	67,222	71,941	95,029	103,595	148,591	196,025	295,147	243,513	234,464	225,724	248,981
EV per Share	- -	- -	- -	161.92	167.43	181.43	238.36	255.56	369.12	491.46	743.94	618.65	604.53	589.75	659.05
TTM Sales	11,559	12,510	13,090	16,890	16,965	18,274	20,918	24,358	25,542	32,218	39,211	44,915	42,857	42,879	44,557
TTM EBITDA	2,110	2,466	2,610	4,188	4,024	4,216	4,993	6,050	6,871	10,119	12,620	11,774	10,265	10,445	10,526
TTM Operating Income	1,347	1,564	1,687	1,905	2,452	2,647	3,057	3,833	4,181	7,893	10,225	8,507	7,318	7,717	8,110
TTM Cash Flow to Firm	1,849	2,279	2,265	3,055	- -	- -	4,548	5,144	5,587	8,777	9,781	9,815	9,719	9,927	9,131
TTM Free Cash Flow to Firm	1,588	1,964	1,982	2,628	- -	- -	4,040	4,386	4,661	7,303	7,258	7,572	8,240	8,527	7,606

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	- -	- -	- -	23.66	21.91	19.94	21.55	22.91	32.92	27.09	38.97	31.45	29.96	27.51	34.89
EV/EBIT	- -	- -	- -	25.91	28.64	29.04	32.32	27.17	32.04	25.01	29.26	28.78	34.08	30.61	32.01
Enterprise Value	- -	- -	- -	64,846	66,910	71,383	95,657	102,766	147,183	194,947	293,437	241,588	233,741	224,562	247,948
Low Price	- -	- -	- -	113.97	121.72	126.29	140.8	191.69	220.49	248.8	433.01	489.06	421.28	506.75	389.46
EV/Sales	- -	- -	- -	3.84	3.94	3.91	4.57	4.22	5.76	6.05	7.48	5.38	5.45	5.24	5.56
EV/EBITDA	- -	- -	- -	15.48	16.63	16.93	19.16	16.99	21.42	19.27	23.25	20.52	22.77	21.5	23.56
Price/Earnings	- -	- -	- -	27.1	27.73	27.56	33.61	29.22	35.78	28.74	33.99	31.12	34.44	31.48	32.67
Price/Earnings Average	- -	- -	- -	25.55	26.08	27.94	31.1	30.59	30.06	24.37	27	31.24	34.12	34.32	27.76
Price/Earnings High	- -	- -	- -	27.1	27.74	30.36	34.74	34.43	35.78	33.49	33.99	36.35	38.81	37.86	33.84
Price/Earnings Low	- -	- -	- -	23.96	24.57	24.66	25	26.23	23.86	15.46	22.08	27.58	27.12	30.56	21.9
Price/Book Value	- -	- -	- -	2.51	2.57	2.58	2.99	3.11	4.44	5.32	6.44	4.9	4.42	4.01	4.09
Price/Book Value Average	- -	- -	- -	2.37	2.42	2.61	2.77	3.26	3.73	4.51	5.12	4.92	4.38	4.37	3.48
Price/Book Value High	- -	- -	- -	2.51	2.57	2.84	3.09	3.67	4.44	6.2	6.44	5.72	4.99	4.82	4.24
Price/Book Value Low	- -	- -	- -	2.22	2.28	2.31	2.22	2.79	2.96	2.86	4.19	4.34	3.49	3.89	2.74
Price/Tangible Book Value	- -	- -	- -	-4.16	-5.36	-4.04	-4.59	-6.74	-13.11	-43.5	-12.37	-14.7	-14.82	-16.84	-18.53
Price/Tangible Book Value Average	- -	- -	- -	-3.92	-5.04	-4.09	-4.25	-7.06	-11.02	-36.89	-9.83	-14.75	-14.68	-18.36	-15.75
Price/Tangible Book Value High	- -	- -	- -	-4.16	-5.36	-4.45	-4.74	-7.94	-13.11	-50.68	-12.37	-17.17	-16.7	-20.26	-19.19
Price/Tangible Book Value Low	- -	- -	- -	-3.68	-4.75	-3.61	-3.41	-6.05	-8.75	-23.39	-8.04	-13.03	-11.67	-16.35	-12.42
Price/Sales	- -	- -	- -	3.04	3.23	3.05	3.58	3.52	5.18	5.69	6.7	4.82	4.82	4.65	4.91
Price/Sales Average	- -	- -	- -	2.87	3.04	3.09	3.31	3.69	4.35	4.82	5.32	4.83	4.77	5.07	4.18
Price/Sales High	- -	- -	- -	3.04	3.23	3.36	3.7	4.15	5.18	6.63	6.7	5.63	5.43	5.59	5.09
Price/Sales Low	- -	- -	- -	2.69	2.86	2.73	2.66	3.16	3.45	3.06	4.35	4.27	3.79	4.51	3.3
Price/Cash Flow	- -	- -	- -	19.6	18.61	17.11	18.67	18.9	26.59	22.1	28.2	23.63	24.56	23.01	28.01
Price/Cash Flow Average	- -	- -	- -	18.48	17.51	17.34	17.28	19.78	22.34	18.74	22.4	23.72	24.33	25.08	23.8
Price/Cash Flow High	- -	- -	- -	19.6	18.62	18.84	19.3	22.27	26.59	25.75	28.2	27.6	27.68	27.67	29.01
Price/Cash Flow Low	- -	- -	- -	17.32	16.5	15.3	13.89	16.96	17.73	11.89	18.32	20.94	19.35	22.34	18.78
Price/Free Cash Flow Average	- -	- -	- -	22.31	20.61	20.21	19.94	23.98	27.66	22.97	30.95	31.57	29.68	29.99	29.65
Price/Free Cash Flow High	- -	- -	- -	23.66	21.92	21.96	22.27	26.99	32.92	31.56	38.97	36.74	33.76	33.09	36.14
Price/Free Cash Flow Low	- -	- -	- -	20.92	19.42	17.84	16.02	20.56	21.96	14.57	25.32	27.88	23.6	26.71	23.39
EV/Sales Average	- -	- -	- -	3.66	3.75	3.95	4.3	4.38	4.94	5.19	6.1	5.4	5.41	5.66	4.83
EV/Sales High	- -	- -	- -	3.84	3.95	4.21	4.7	4.85	5.76	6.99	7.48	6.19	6.07	6.18	5.74
EV/Sales Low	- -	- -	- -	3.48	3.58	3.59	3.64	3.86	4.04	3.42	5.14	4.83	4.43	5.1	3.95
EV/EBITDA Average	- -	- -	- -	14.78	15.82	17.11	18.02	17.65	18.35	16.51	18.97	20.59	22.58	23.22	20.44
EV/EBITDA High	- -	- -	- -	15.48	16.63	18.27	19.67	19.52	21.42	22.26	23.25	23.6	25.33	25.36	24.3
EV/EBITDA Low	- -	- -	- -	14.05	15.07	15.54	15.26	15.53	15.03	10.88	15.96	18.44	18.49	20.94	16.71
EV/EBIT Average	- -	- -	- -	24.73	27.25	29.35	30.4	28.23	27.45	21.43	23.87	28.88	33.8	33.05	27.77
EV/EBIT High	- -	- -	- -	25.91	28.65	31.33	33.18	31.21	32.04	28.9	29.26	33.1	37.9	36.1	33.02
EV/EBIT Low	- -	- -	- -	23.51	25.97	26.66	25.74	24.84	22.48	14.13	20.08	25.87	27.68	29.81	22.71
Last Price	- -	- -	- -	128.93	137.35	141.17	189.34	213.57	330.61	462.67	666.42	551.72	534.85	522.02	580.88
High Price	- -	- -	- -	128.93	137.41	155.49	195.71	251.63	330.61	539.06	666.42	644.51	602.68	627.79	601.67
Enterprise Value Average	- -	- -	- -	61,891	63,649	72,136	89,983	106,776	126,101	167,054	239,357	242,411	231,828	242,493	215,103
Enterprise Value High	- -	- -	- -	64,846	66,933	77,017	98,214	118,073	147,183	225,249	293,437	277,822	259,970	264,840	255,772
Enterprise Value Low	- -	- -	- -	58,854	60,662	65,531	76,177	93,968	103,270	110,113	201,372	217,117	189,831	218,748	175,931

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	371	357	362	400	400	393	401	402	399	397	394	391	387	381	376
Diluted Weighted Avg Shares	385	367	366	402	402	397	398	406	403	399	397	394	388	383	378
Basic Weighted Avg Shares	381	364	360	398	399	395	395	402	400	396	394	392	386	382	377
Revenue per Share	30.35	34.39	36.33	42.41	42.55	46.29	52.96	60.59	63.86	81.36	99.52	114.58	111.03	112.25	118.19
EBITDA per Share	5.54	6.78	7.24	10.52	10.09	10.68	12.64	15.05	17.18	25.55	32.03	30.04	26.59	27.34	27.92
Operating Income per Share	3.54	4.3	4.68	4.78	6.15	6.7	7.74	9.53	10.45	19.93	25.95	21.7	18.96	20.2	21.51
Basic EPS, GAAP	3.49	3.24	3.53	4.76	4.95	5.12	5.63	7.31	9.24	16.1	19.61	17.73	15.53	16.58	17.78
Basic EPS from Cont Ops	2.69	3.46	3.55	4.76	4.97	5.13	5.64	7.31	9.24	16.1	19.61	17.76	15.43	16.59	17.83
Diluted EPS, GAAP	3.46	3.21	3.48	4.71	4.91	5.09	5.59	7.24	9.17	15.98	19.46	17.64	15.45	16.54	17.74
Diluted EPS from Cont Ops	2.66	3.43	3.5	4.71	4.93	5.1	5.6	7.24	9.18	15.98	19.47	17.66	15.35	16.55	17.78
Dividend per Share	- -	0.39	0.6	0.59	0.6	0.6	0.6	0.66	0.74	0.85	1	1.16	1.35	1.53	1.69
Cash Flow per Share	4.44	5.61	5.58	6.58	7.38	8.25	10.14	11.3	12.43	20.93	23.63	23.35	21.78	22.69	20.74
Free Cash Flow per Basic Share	3.76	4.74	4.8	5.5	6.32	7.13	8.85	9.42	10.12	17.21	17.23	17.63	17.95	19.02	16.69
Cash & Equivalents per Share	2.75	2.27	16.11	3.38	1.13	2	3.33	5.23	6.02	26.03	11.35	21.83	20.9	14.63	26.86
Book Value per Share	40.49	43.26	46.57	51.31	53.42	54.75	63.32	68.6	74.42	86.99	103.42	112.62	120.87	130.22	141.96
Tangible Book Value per Share	-12.79	-13.47	-7.51	-30.98	-25.61	-34.97	-41.27	-31.68	-25.21	-10.64	-53.86	-37.54	-36.09	-30.99	-31.35