The Travelers Companies, Inc. Financial Ratios — TRV 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 (%)	5.71	9.92	14.63	14.88	14.2	12.88	8.76	10.82	10.74	9.78	12.61	11.27	12.87	18.94	20.7
Return on Assets (%)	1.36	2.36	3.52	3.57	3.38	3.01	2.02	2.43	2.45	2.38	3.09	2.41	2.48	3.86	4.54
Return on Capital (%)	- -	8.81	12.53	12.71	12.14	11.02	7.78	9.45	9.39	8.73	10.96	9.66	10.76	15.44	16.99
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	5.31	12.3	18.88	18.73	17.68	14.67	9.45	9.78	9.94	10.12	12.8	9.09	8.15	13.31	15.97
Profit Margin (%)	5.6	9.61	14.02	13.59	12.82	10.91	7.11	8.33	8.3	8.43	10.52	7.7	7.23	10.77	12.88
Net Income to Common Margin (%)	5.6	9.61	14.02	13.59	12.82	10.91	7.11	8.33	8.3	8.43	10.52	7.7	7.23	10.77	12.88
Effective Tax Rate (%)	- -	21.89	25.72	27.45	27.45	25.64	24.69	14.79	16.44	16.68	17.86	15.27	11.27	19.11	19.34
Dvd Payout Ratio (%)	46.6	28.06	19.85	19.75	21.49	25.12	38.18	32.26	32.19	31.92	23.73	30.79	30.36	19.02	15.57
Sustainable Growth Rate (%)	3.05	7.13	11.73	11.94	11.15	9.64	5.41	7.33	7.28	6.66	9.62	7.8	8.96	15.34	17.48

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	6,605	6,350	6,346	6,349	6,344	6,437	6,571	6,564	6,558	6,550	7,290	7,292	8,031	8,033	9,267
ST Debt	350	600	100	500	500	550	600	600	600	100	100	100	100	100	300
LT Debt	6,255	5,750	6,246	5,849	5,844	5,887	5,971	5,964	5,958	6,450	7,190	7,192	7,931	7,933	8,967
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	386	378	361	369	373	363	369	352	344	339	340	351	376	392	425
Common Equity/Total Assets	23.41	24.21	23.89	24.09	23.55	23.16	22.93	21.96	23.56	25.01	23.98	18.63	19.78	20.92	22.89
Long-Term Debt/Equity (%)	25.55	22.63	25.19	23.55	24.76	25.35	25.16	26.05	22.97	22.09	24.89	33.36	31.82	28.47	27.26
Long-Term Debt/Capital (%)	20.12	18.11	20.06	18.76	19.52	19.85	19.7	20.25	18.33	18.04	19.87	24.93	24.07	22.1	21.27
Long-Term Debt/Total Assets (%)	5.98	5.48	6.02	5.67	5.83	5.87	5.77	5.72	5.41	5.52	5.97	6.22	6.3	5.96	6.24
Total Debt/Equity (%)	26.98	25	25.59	25.56	26.88	27.72	27.69	28.67	25.28	22.43	25.24	33.82	32.23	28.83	28.17
Total Debt/Capital (%)	21.25	20	20.38	20.36	21.19	21.7	21.69	22.28	20.18	18.32	20.15	25.27	24.37	22.38	21.98
Total Debt/Total Assets (%)	6.32	6.05	6.11	6.16	6.33	6.42	6.35	6.3	5.96	5.61	6.05	6.3	6.37	6.03	6.45
Net Debt to Equity	26.11	23.7	24.41	24.06	25.27	26.4	26.24	27.04	23.37	19.96	22.6	30.12	30.22	26.79	26.01
Net Debt/Capital (%)	20.7	19.16	19.62	19.39	20.17	20.89	20.79	21.29	18.95	16.64	18.44	23.15	23.21	21.13	20.64
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	23.41	24.21	23.89	24.09	23.55	23.16	22.93	21.96	23.56	25.01	23.98	18.63	19.78	20.92	22.89
Long-Term Debt/Equity (%)	25.55	22.63	25.19	23.55	24.76	25.35	25.16	26.05	22.97	22.09	24.89	33.36	31.82	28.47	27.26
Long-Term Debt/Capital (%)	20.12	18.11	20.06	18.76	19.52	19.85	19.7	20.25	18.33	18.04	19.87	24.93	24.07	22.1	21.27
Long-Term Debt/Total Assets (%)	5.98	5.48	6.02	5.67	5.83	5.87	5.77	5.72	5.41	5.52	5.97	6.22	6.3	5.96	6.24
Total Debt/Equity (%)	26.98	25	25.59	25.56	26.88	27.72	27.69	28.67	25.28	22.43	25.24	33.82	32.23	28.83	28.17
Total Debt/Capital (%)	21.25	20	20.38	20.36	21.19	21.7	21.69	22.28	20.18	18.32	20.15	25.27	24.37	22.38	21.98
Total Debt/Total Assets (%)	6.32	6.05	6.11	6.16	6.33	6.42	6.35	6.3	5.96	5.61	6.05	6.3	6.37	6.03	6.45
CFO/Total Liabilities	2.71	4.06	4.83	4.72	4.48	5.8	5.2	5.38	6.18	7.44	7.94	6.87	7.63	8.62	9.57
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	1.85	1.18	1.26	1.36	1.35	1.4	1.45	1.48	1.53	1.55	1.7	1.8	1.96	2.11	2.21
Days Sales Outstanding	197.72	308.14	289.56	269.22	269.79	259.89	251.61	246.43	239.27	234.9	214.12	202.76	186.32	172.78	165.09
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	21,385	27,085	31,873	34,234	34,011	34,199	36,787	29,675	34,533	29,237	36,740	43,319	38,717	59,024	60,290
- Cash & Cash Equivalents	214	330	294	374	380	307	344	373	494	721	761	799	500	568	710
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6,605	6,350	6,346	6,349	6,344	6,437	6,571	6,564	6,558	6,550	7,290	7,292	8,031	8,033	9,267
Enterprise Value	-40,609	-36,416	-30,856	-28,528	-26,059	-25,783	-25,028	-31,951	-32,905	-44,932	-39,270	-25,625	-37,304	-22,630	43,388
Total Capital	31,082	31,755	31,142	31,185	29,942	29,658	30,302	29,458	32,501	35,751	36,177	28,852	32,952	35,897	42,161
Total Debt/Capital (%)	21.25	20	20.38	20.36	21.19	21.7	21.69	22.28	20.18	18.32	20.15	25.27	24.37	22.38	21.98
Total Debt / EV	-0.16	-0.17	-0.21	-0.22	-0.24	-0.25	-0.26	-0.21	-0.2	-0.15	-0.19	-0.28	-0.22	-0.35	0.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.96
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.96
Diluted Market Cap	22,893	27,975	33,749	36,391	36,080	35,593	37,763	30,372	35,452	29,492	38,202	44,738	39,395	6,019,591	63,090
Diluted Enterprise Value	-39,101	-35,526	-28,980	-26,371	-23,990	-24,389	-24,052	-31,254	-31,986	-44,677	-37,808	-24,206	-36,626	5,937,937	46,188
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199.49
TTM Sales	25,446	25,740	26,191	27,174	26,815	27,625	28,902	30,282	31,581	31,981	34,816	36,896	41,373	46,428	48,828
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	3,525	4,084	3,961	3,705	4,739	4,426	4,680	5,492	6,801	7,553	6,762	8,045	9,391	10,949
TTM Free Cash Flow to Firm	- -	3,525	4,084	3,961	3,705	4,739	4,426	4,680	5,492	6,801	7,553	6,762	8,045	9,391	10,949

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	10.55	8.66	8.84	9.85	10.51	7.96	9.1	6.93	6.81	4.52	5.25	6.92	5.11	663.39	5.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-40,609	-36,416	-30,856	-28,528	-26,059	-25,783	-25,028	-31,951	-32,905	-44,932	-39,270	-25,625	-37,304	-22,630	43,388
Low Price	46.58	55.69	72.74	80.82	96.19	98.95	115.81	112.57	115.9	86.33	122.35	150.34	160.25	169.77	233.23
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	15.89	11.21	9.09	9.75	10.38	11.69	18.2	11.93	13.4	10.89	10.34	15.56	13.03	11.88	9.88
Price/Earnings Average	16.53	10.14	8.36	8.36	9.67	10.7	16.8	13.72	13.69	10.84	10.38	14.05	13.45	9.98	9.32
Price/Earnings High	18.37	11.64	9.15	9.75	10.46	11.82	18.32	15.87	15.4	13.3	11.07	15.68	15.03	12.1	9.88
Price/Earnings Low	13.59	8.7	7.33	7.42	8.69	9.46	15.55	11.93	11.49	8.11	8.3	12.54	12.31	7.74	8.32
Price/Book Value	0.87	1.07	1.29	1.38	1.44	1.47	1.55	1.3	1.33	1	1.27	2.01	1.55	2.12	1.83
Price/Book Value Average	0.91	0.96	1.18	1.18	1.34	1.35	1.43	1.49	1.36	1	1.28	1.81	1.6	1.78	1.73
Price/Book Value High	1.01	1.11	1.29	1.38	1.45	1.49	1.56	1.72	1.53	1.22	1.36	2.02	1.79	2.16	1.83
Price/Book Value Low	0.75	0.83	1.04	1.05	1.21	1.19	1.32	1.3	1.14	0.75	1.02	1.62	1.47	1.38	1.54
Price/Tangible Book Value	1.03	1.25	1.53	1.64	1.72	1.77	1.89	1.59	1.59	1.17	1.5	2.5	1.87	2.54	2.12
Price/Tangible Book Value Average	1.08	1.13	1.41	1.4	1.61	1.62	1.75	1.83	1.63	1.17	1.5	2.26	1.93	2.13	2
Price/Tangible Book Value High	1.2	1.3	1.54	1.64	1.74	1.78	1.9	2.12	1.83	1.43	1.6	2.52	2.16	2.58	2.12
Price/Tangible Book Value Low	0.88	0.97	1.24	1.24	1.44	1.43	1.62	1.59	1.37	0.87	1.2	2.01	1.77	1.65	1.78
Price/Sales	0.89	1.08	1.27	1.32	1.33	1.28	1.29	0.99	1.11	0.92	1.09	1.2	0.94	1.28	1.27
Price/Sales Average	0.93	0.97	1.17	1.14	1.24	1.17	1.2	1.14	1.14	0.91	1.09	1.08	0.97	1.08	1.2
Price/Sales High	1.03	1.12	1.28	1.32	1.34	1.29	1.3	1.32	1.28	1.12	1.16	1.21	1.09	1.3	1.27
Price/Sales Low	0.76	0.84	1.03	1.01	1.11	1.03	1.11	0.99	0.95	0.68	0.87	0.97	0.89	0.83	1.07
Price/Cash Flow	10.44	8.58	8.75	9.75	10.4	7.89	9.02	6.87	6.75	4.5	5.2	6.84	5.05	6.54	5.86
Price/Cash Flow Average	10.86	7.77	8.04	8.36	9.69	7.22	8.33	7.9	6.9	4.48	5.23	6.18	5.22	5.5	5.53
Price/Cash Flow High	12.07	8.91	8.81	9.75	10.48	7.97	9.08	9.14	7.76	5.5	5.57	6.89	5.83	6.66	5.86
Price/Cash Flow Low	8.93	6.66	7.06	7.41	8.7	6.38	7.71	6.87	5.79	3.36	4.18	5.51	4.77	4.27	4.93
Price/Free Cash Flow Average	10.98	7.84	8.13	8.45	9.79	7.29	8.41	7.97	6.96	4.5	5.28	6.25	5.27	557.55	5.61
Price/Free Cash Flow High	12.21	9	8.9	9.85	10.59	8.05	9.16	9.22	7.83	5.53	5.62	6.97	5.89	675.44	5.95
Price/Free Cash Flow Low	9.03	6.72	7.13	7.5	8.79	6.44	7.78	6.93	5.84	3.37	4.22	5.57	4.83	432.38	5
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	54.44	71.77	90.17	106.25	114.94	122.31	135.55	112.57	135.16	115.83	152.32	186.64	169.66	260.48	277.2
High Price	62.97	74.56	90.78	106.25	115.86	123.64	136.43	149.72	155.34	141.51	163.13	187.97	195.69	265.21	277.2
Enterprise Value Average	-39,743	-38,988	-33,423	-33,404	-28,374	-28,688	-27,845	-27,509	-32,166	-45,061	-39,102	-29,846	-36,065	-32,047	39,968
Enterprise Value High	-37,258	-35,363	-30,639	-28,528	-25,786	-25,413	-24,787	-22,160	-27,748	-38,452	-36,663	-25,316	-31,364	-21,558	43,388
Enterprise Value Low	-43,697	-42,484	-37,017	-36,723	-31,609	-32,316	-30,384	-31,951	-37,826	-52,379	-46,499	-34,050	-39,452	-43,184	33,825

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	393	377	354	322	296	280	271	264	256	252	241	232	228	227	218
Diluted Weighted Avg Shares	421	390	374	343	314	291	279	270	262	255	251	240	232	23,110	228
Basic Weighted Avg Shares	416	386	370	339	311	288	276	267	260	254	249	237	230	228	224
Revenue per Share	61.2	66.65	70.73	80.21	86.33	95.89	104.72	113.25	121.47	126.16	140.1	155.68	180.12	203.63	217.79
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.43	6.4	9.92	10.9	11.07	10.46	7.45	9.44	10.08	10.64	14.74	11.99	13.02	21.93	28.05
Basic EPS from Cont Ops	3.43	6.4	9.92	10.9	11.07	10.46	7.45	9.44	10.08	10.64	14.74	11.99	13.02	21.93	28.05
Diluted EPS, GAAP	3.39	6.34	9.81	10.78	10.96	10.36	7.38	9.35	10	10.59	14.6	11.86	12.88	0.22	27.63
Diluted EPS from Cont Ops	3.39	6.34	9.81	10.78	10.96	10.36	7.38	9.35	10	10.59	14.6	11.86	12.88	0.22	27.63
Dividend per Share	1.6	1.8	1.97	2.15	2.38	2.63	2.84	3.04	3.25	3.4	3.5	3.69	3.95	4.17	4.37
Cash Flow per Share	5.22	8.36	10.31	10.9	11.06	15.51	15.03	16.38	20.02	25.72	29.27	27.28	33.57	39.8	47.31
Free Cash Flow per Basic Share	5.22	8.36	10.31	10.9	11.06	15.51	15.03	16.38	20.02	25.72	29.27	27.28	33.57	39.8	47.31
Cash & Equivalents per Share	174.64	185.08	195.4	214.5	224.45	237.55	251.97	258.69	289.61	319.81	345.36	328.46	368.33	395.79	120.32
Book Value per Share	62.31	67.32	70.14	77.08	79.75	83.05	87.44	86.85	101.54	115.69	119.76	92.89	109.21	122.97	151.24
Tangible Book Value per Share	52.65	57.39	58.87	64.93	66.73	69.29	71.62	70.61	84.74	98.68	101.88	74.63	90.57	102.7	131