Valero Energy Corporation Financial Ratios — VLO 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 (%)	13.29	12.09	14.51	18.09	19.37	11.29	19.35	14.3	11.14	-7	5	54.91	35.41	10.89	9.74
Return on Assets (%)	5.2	4.77	5.93	7.82	8.89	5.06	8.44	6.22	4.66	-2.69	1.7	19.4	14.25	4.5	3.98
Return on Capital (%)	9.86	9.29	11.47	14.11	14.83	8.69	- -	10.26	7.42	- -	3.05	31.76	22.64	7.44	7.41
Return on Invested Capital (%)	9.27	12.66	9.78	13.71	14.53	8.88	- -	10.85	9	- -	4.83	31.49	22.14	7.33	5.91
Gross Margin (%)	3.37	4.21	3.41	5.06	8.05	5.68	4.74	4.74	4.36	-1.21	2.7	9.5	8.9	3.66	4.38
EBITDA Margin (%)	4.14	4.78	4.11	5.8	9.34	7.17	5.9	5.67	5.62	1.19	3.98	10.3	10.06	5.03	5.17
Operating Margin (%)	2.92	3.71	2.87	4.51	7.24	4.74	3.79	3.91	3.54	-2.43	1.87	8.93	8.19	2.89	3.51
Incremental Operating Margin (%)	4.12	11.69	367.71	- -	- -	22.79	- -	4.38	8.45	12.47	7.56	21.83	12.31	54.44	- -
Pretax Margin (%)	2.64	3.43	2.88	4.24	6.8	4.21	3.41	3.62	3.22	-3.1	1.35	8.68	8.13	2.85	2.45
Profit Margin (%)	1.66	1.51	1.97	2.77	4.54	3.03	4.33	2.67	2.24	-2.19	0.82	6.54	6.1	2.13	1.91
Net Income to Common Margin (%)	1.66	1.51	1.97	2.77	4.54	3.03	4.33	2.67	2.24	-2.19	0.82	6.54	6.1	2.13	1.91
Effective Tax Rate (%)	36.91	34.3	31.54	32.01	31.32	24.04	- -	20.77	20.14	- -	16.53	22.39	22.26	18.71	25.26
Dvd Payout Ratio (%)	8.07	11.57	16.92	14.37	20.13	43.65	29.24	38.2	47.43	-201.77	97.33	12.77	15.34	42.69	65.53
Sustainable Growth Rate (%)	12.22	10.69	12.05	15.49	15.47	6.36	13.69	8.84	5.86	-21.12	0.13	47.89	29.97	6.24	3.36

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	7,741	7,049	6,564	6,386	7,335	8,001	8,872	9,109	10,962	15,847	15,125	12,722	12,637	11,540	11,703
ST Debt	1,009	586	303	606	127	115	122	238	825	1,008	1,579	1,420	1,766	1,121	1,368
LT Debt	6,732	6,463	6,261	5,780	7,208	7,886	8,750	8,871	10,137	14,839	13,546	11,302	10,871	10,419	10,335
Total Debt/EBITDA	1.48	1.07	1.16	0.84	0.89	1.47	1.6	1.37	1.8	20.53	3.34	0.7	0.87	1.77	1.85
Net Debt/EBITDA	1.29	0.8	0.4	0.36	0.39	0.59	0.54	0.92	1.16	14.72	2.15	0.37	0.42	0.89	0.94
Total Debt/EBIT	2.1	1.4	1.66	1.08	1.15	2.26	2.49	1.99	2.86	-10.04	7.1	0.81	1.07	3.07	3.68
Net Debt/EBIT	1.83	1.06	0.57	0.46	0.51	0.9	0.85	1.34	1.85	-7.2	4.58	0.43	0.51	1.55	1.86
EBITDA to Interest Expense	13	21.08	15.55	19.12	18.94	12.17	11.86	14.13	13.42	1.37	7.52	32.32	24.59	11.74	11.4
EBITDA-CapEx/Interest Expense	13	21.08	15.55	19.12	18.94	12.17	11.86	13.45	13.41	1.37	7.52	32.32	24.59	11.74	11.4
EBIT to Interest Expense	9.18	16.34	10.84	14.87	14.68	8.05	7.61	9.73	8.45	-2.8	3.53	28.03	20.03	6.75	7.76
Interest Expense	401	314	365	397	433	446	468	470	454	563	603	562	592	556	556
Common Equity/Total Assets	38.39	40.54	41.18	45.39	46.41	43.37	43.84	43.2	40.48	36.31	31.84	38.64	41.78	40.76	40.91
Long-Term Debt/Equity (%)	40.94	35.72	31.39	27.21	33.75	37.82	38.21	39.03	44.98	75.55	68.36	44.38	38.11	37.86	38.85
Long-Term Debt/Capital (%)	27.83	25.7	23.62	20.92	25.12	27.33	27.54	27.86	30.26	41.81	38.77	29.59	26.41	26.67	26.98
Long-Term Debt/Total Assets (%)	15.74	14.53	13.25	12.69	16.3	17.08	17.44	17.69	18.82	28.66	23.4	18.53	17.24	17.32	17.82
Total Debt/Equity (%)	47.07	38.96	32.91	30.06	34.35	38.37	38.74	40.07	48.64	80.68	76.32	49.95	44.3	41.93	43.99
Total Debt/Capital (%)	32.01	28.03	24.76	23.11	25.57	27.73	27.92	28.61	32.72	44.65	43.29	33.31	30.7	29.54	30.55
Total Debt/Total Assets (%)	18.09	15.85	13.89	14.02	16.58	17.33	17.69	18.16	20.35	30.61	26.13	20.86	20.04	19.19	20.18
Net Debt to Equity	40.85	29.43	11.39	12.7	15.08	15.27	13.2	26.95	31.46	57.86	49.19	26.59	21.39	21.1	22.29
Net Debt/Capital (%)	29	22.74	10.23	11.27	13.11	13.25	11.66	21.23	22.93	35.32	31.63	20.32	17.07	16.88	17.64
EBITDA	5,214	6,618	5,677	7,592	8,200	5,428	5,549	6,641	6,091	772	4,535	18,163	14,559	6,529	6,339
EBITDA-CapEx	5,214	6,618	5,677	7,592	8,200	5,428	5,549	6,321	6,088	772	4,535	18,163	14,559	6,529	6,339
Operating Income (Loss)	3,680	5,130	3,957	5,902	6,358	3,590	3,563	4,572	3,836	-1,579	2,130	15,751	11,858	3,755	4,312

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	0.08	0.14	0.33	0.37	0.59	0.58	0.53	0.28	0.2	0.36	0.24	0.28	0.32	0.3	0.33
Current Ratio	1.26	1.38	1.47	1.66	2.13	2.02	1.74	1.65	1.44	1.71	1.26	1.38	1.56	1.53	1.65
Quick Ratio	0.78	0.84	1	0.97	1.26	1.29	1.15	0.96	0.88	1.01	0.86	0.96	1.07	0.99	1.03
CFO/Avg Current Liab	0.38	0.43	0.44	0.37	0.66	0.63	0.57	0.4	0.46	0.08	0.45	0.73	0.54	0.41	0.39
Common Equity/Total Assets	38.39	40.54	41.18	45.39	46.41	43.37	43.84	43.2	40.48	36.31	31.84	38.64	41.78	40.76	40.91
Long-Term Debt/Equity (%)	40.94	35.72	31.39	27.21	33.75	37.82	38.21	39.03	44.98	75.55	68.36	44.38	38.11	37.86	38.85
Long-Term Debt/Capital (%)	27.83	25.7	23.62	20.92	25.12	27.33	27.54	27.86	30.26	41.81	38.77	29.59	26.41	26.67	26.98
Long-Term Debt/Total Assets (%)	15.74	14.53	13.25	12.69	16.3	17.08	17.44	17.69	18.82	28.66	23.4	18.53	17.24	17.32	17.82
Total Debt/Equity (%)	47.07	38.96	32.91	30.06	34.35	38.37	38.74	40.07	48.64	80.68	76.32	49.95	44.3	41.93	43.99
Total Debt/Capital (%)	32.01	28.03	24.76	23.11	25.57	27.73	27.92	28.61	32.72	44.65	43.29	33.31	30.7	29.54	30.55
Total Debt/Total Assets (%)	18.09	15.85	13.89	14.02	16.58	17.33	17.69	18.16	20.35	30.61	26.13	20.86	20.04	19.19	20.18
CFO/Total Liabilities	15.33	19.98	20.37	17.45	24.53	19.04	20.11	15.94	17.66	2.95	15.39	35.41	26.73	20.49	18.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	13.66	1,843.67	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.11	4.59	4.5	4.8	4.37	3.65	4.01	4.39	3.97	2.54	3.37	5.58	4.9	4.32	4.66

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	19.46	16.85	16.59	18.57	18.27	15.45	15.07	17	14.4	10.09	15.43	17.02	13.28	12.51	12.96
Days Sales Outstanding	18.76	21.66	22	19.65	19.98	23.62	24.22	21.47	25.34	36.17	23.66	21.45	27.48	29.18	28.17
Inventory Turnover	23.03	22.86	22.74	20.07	12.9	12.3	14.81	17.26	15.3	10.07	18.03	24.53	18.4	16.31	15.28
Days Inventory Outstanding	15.85	15.96	16.05	18.19	28.3	29.68	24.65	21.14	23.86	36.25	20.25	14.88	19.84	22.38	23.88
Accounts Payable Turnover	15.39	14.12	13.81	14.99	13.72	12.64	12.27	13.18	11.07	7.95	11.96	12.7	10.49	10.16	10.54
Accounts Payable Turnover Days	23.72	25.84	26.43	24.35	26.61	28.88	29.75	27.7	32.96	45.92	30.51	28.75	34.79	35.92	34.63
Cash Conversion Cycle	10.88	11.79	11.63	13.49	21.67	24.42	19.12	14.92	16.24	26.5	13.4	7.58	12.53	15.65	17.42
Inventory to Cash Days	2.91	5.7	5.94	1.46	-8.32	-6.06	-0.43	0.33	1.48	-0.08	3.41	6.57	7.64	6.8	4.29
Inventories	5,623	5,973	5,758	6,623	5,898	5,709	6,384	6,532	7,013	6,038	6,265	6,752	7,583	7,761	7,591
Raw Materials	2,887	2,866	2,527	2,697	2,890	2,556	2,925	2,879	2,979	2,613	2,698	3,173	3,793	3,745	3,409
Work In Process	2,474	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,736	3,107	3,231	3,926	3,774	3,153	3,459	3,653	4,034	3,425	3,567	3,579	3,790	4,016	4,182
Other Inventory	-2,474	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	11,779	18,429	25,982	25,547	33,682	30,634	40,014	31,111	38,357	23,201	30,404	47,002	43,717	36,373	48,333
- Cash & Cash Equivalents	1,024	1,723	4,292	3,689	4,114	4,816	5,850	2,982	2,583	3,313	4,122	4,862	5,424	4,657	4,688
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	22	63	486	567	827	830	909	1,064	733	841	1,387	1,907	2,178	3,009	2,880
+ Total Debt	7,741	7,049	6,564	6,386	7,335	8,001	8,872	9,109	10,962	15,847	15,125	12,722	12,637	11,540	11,703
Enterprise Value	18,518	23,818	28,740	28,811	37,730	34,649	43,945	38,302	47,469	36,576	42,794	56,769	53,108	46,265	58,228
Total Capital	24,186	25,144	26,510	27,630	28,689	28,855	31,772	31,840	33,498	35,489	34,942	38,190	41,161	39,061	38,308
Total Debt/Capital (%)	32.01	28.03	24.76	23.11	25.57	27.73	27.92	28.61	32.72	44.65	43.29	33.31	30.7	29.54	30.55
Total Debt / EV	0.42	0.3	0.23	0.22	0.19	0.23	0.2	0.24	0.23	0.43	0.35	0.22	0.24	0.25	0.2
EV/Sales	0.15	0.17	0.21	0.22	0.43	0.46	0.47	0.33	0.44	0.56	0.38	0.32	0.37	0.36	0.47
EV/EBITDA	3.55	3.6	5.06	3.79	4.6	6.38	7.92	5.77	7.79	47.38	9.44	3.13	3.65	7.09	9.19
EV/EBIT	5.03	4.72	7.26	4.88	5.93	9.8	12.33	8.38	12.37	- -	20.09	3.62	4.48	12.32	18.31
EV/Cash Flow to Firm	4.32	4.35	4.94	6.39	6.39	6.72	- -	8.07	8.05	- -	6.73	4.36	5.48	6.48	9.33
EV/Free Cash Flow to Firm	4.32	4.35	4.94	6.39	6.39	6.72	- -	8.66	8.06	- -	6.73	4.36	5.48	6.48	9.33
Diluted Market Cap	12,037	18,560	26,585	26,327	35,601	31,589	40,946	31,886	38,798	23,121	30,241	50,017	46,301	37,197	49,960
Diluted Enterprise Value	18,776	23,949	29,343	29,591	39,649	35,604	44,877	39,077	47,910	36,496	42,631	59,784	55,692	47,089	59,855
EV per Share	33.26	43.14	53.66	56.02	79.76	77	101.28	91.72	115.98	89.56	104.58	152.55	159.34	146.94	194.78
TTM Sales	125,987	138,393	138,074	130,844	87,804	75,659	93,980	117,033	108,324	64,912	113,977	176,383	144,766	129,881	122,687
TTM EBITDA	5,214	6,618	5,677	7,592	8,200	5,428	5,549	6,641	6,091	772	4,535	18,163	14,559	6,529	6,339
TTM Operating Income	3,680	5,130	3,957	5,902	6,358	3,590	3,563	4,572	3,836	-1,579	2,130	15,751	11,858	3,755	4,312
TTM Cash Flow to Firm	4,291	5,476	5,814	4,511	5,908	5,159	- -	4,743	5,894	- -	6,362	13,010	9,689	7,135	6,242
TTM Free Cash Flow to Firm	4,291	5,476	5,814	4,511	5,908	5,159	- -	4,423	5,891	- -	6,362	13,010	9,689	7,135	6,242

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	2.98	3.52	4.78	6.21	6.34	6.55	7.47	7.87	7.02	24.39	5.16	3.98	5.02	5.57	8.58
EV/EBIT	5.03	4.72	7.26	4.88	5.93	9.8	12.33	8.38	12.37	- -	20.09	3.62	4.48	12.32	18.31
Enterprise Value	18,518	23,818	28,740	28,811	37,730	34,649	43,945	38,302	47,469	36,576	42,794	56,769	53,108	46,265	58,228
Low Price	16.97	19.41	33.38	43.18	43.74	46.84	60.21	70.41	70.23	31.63	56.21	77.27	104.4	115.52	103.2
EV/Sales	0.15	0.17	0.21	0.22	0.43	0.46	0.47	0.33	0.44	0.56	0.38	0.32	0.37	0.36	0.47
EV/EBITDA	3.55	3.6	5.06	3.79	4.6	6.38	7.92	5.77	7.79	47.38	9.44	3.13	3.65	7.09	9.19
Price/Earnings	5.7	8.81	9.67	7.2	8.87	13.71	10.03	10.17	15.98	- -	32.52	4.33	5.24	13.43	21.28
Price/Earnings Average	6.79	7.09	8.04	7.44	7.68	11.78	7.75	13.87	14.39	- -	31.18	3.82	5.06	16.95	18.99
Price/Earnings High	8.31	9.01	9.75	8.54	9.26	14.36	10.03	17.01	17.48	- -	36.94	4.98	6.09	21.25	23.57
Price/Earnings Low	4.57	5.13	6.65	6.26	5.45	9.43	6.55	9.61	11.98	- -	24.6	2.65	4.17	13.43	13.58
Price/Book Value	0.72	1.02	1.34	1.24	1.64	1.53	1.82	1.44	1.76	1.23	1.65	1.99	1.66	1.48	2.04
Price/Book Value Average	0.85	0.82	1.11	1.28	1.42	1.31	1.41	1.96	1.58	1.27	1.58	1.76	1.6	1.87	1.82
Price/Book Value High	1.05	1.04	1.35	1.47	1.71	1.6	1.82	2.4	1.92	2.12	1.87	2.3	1.93	2.35	2.26
Price/Book Value Low	0.58	0.59	0.92	1.07	1.01	1.05	1.19	1.36	1.32	0.69	1.25	1.22	1.32	1.48	1.3
Price/Tangible Book Value	0.73	1.03	1.35	1.24	1.65	1.54	1.83	1.47	1.8	1.27	1.69	2.03	1.69	1.51	2.07
Price/Tangible Book Value Average	0.87	0.83	1.12	1.29	1.43	1.32	1.41	2.01	1.62	1.3	1.62	1.79	1.63	1.91	1.85
Price/Tangible Book Value High	1.06	1.06	1.36	1.48	1.73	1.61	1.83	2.47	1.97	2.18	1.92	2.34	1.96	2.39	2.29
Price/Tangible Book Value Low	0.58	0.6	0.93	1.08	1.02	1.06	1.2	1.39	1.35	0.71	1.28	1.24	1.34	1.51	1.32
Price/Sales	0.09	0.13	0.19	0.2	0.4	0.41	0.43	0.27	0.36	0.36	0.27	0.28	0.32	0.29	0.41
Price/Sales Average	0.11	0.11	0.16	0.21	0.35	0.36	0.34	0.37	0.32	0.37	0.25	0.25	0.31	0.36	0.36
Price/Sales High	0.14	0.14	0.19	0.24	0.42	0.43	0.43	0.45	0.39	0.61	0.3	0.33	0.37	0.45	0.45
Price/Sales Low	0.08	0.08	0.13	0.17	0.25	0.29	0.28	0.26	0.27	0.2	0.2	0.17	0.25	0.29	0.26
Price/Cash Flow	2.95	3.48	4.73	6.16	6.31	6.51	7.44	7.26	7	24.39	5.16	3.97	5.02	5.57	8.58
Price/Cash Flow Average	3.52	2.8	3.93	6.37	5.46	5.59	5.74	9.91	6.3	25.04	4.95	3.5	4.84	7.03	7.65
Price/Cash Flow High	4.3	3.56	4.77	7.31	6.59	6.82	7.44	12.15	7.66	41.9	5.86	4.57	5.83	8.81	9.5
Price/Cash Flow Low	2.37	2.03	3.25	5.36	3.87	4.48	4.85	6.86	5.24	13.58	3.9	2.43	3.99	5.57	5.47
Price/Free Cash Flow Average	3.55	2.83	3.97	6.42	5.5	5.63	5.77	10.74	6.32	25.04	4.95	3.51	4.84	7.03	7.65
Price/Free Cash Flow High	4.35	3.6	4.82	7.37	6.62	6.86	7.47	13.17	7.68	41.9	5.86	4.58	5.83	8.81	9.5
Price/Free Cash Flow Low	2.39	2.05	3.29	5.4	3.9	4.51	4.88	7.44	5.26	13.58	3.9	2.43	3.99	5.57	5.47
EV/Sales Average	0.16	0.15	0.18	0.23	0.38	0.4	0.37	0.42	0.4	0.57	0.36	0.29	0.36	0.43	0.43
EV/Sales High	0.19	0.18	0.21	0.26	0.45	0.48	0.47	0.51	0.47	0.82	0.41	0.36	0.42	0.52	0.52
EV/Sales Low	0.13	0.12	0.15	0.19	0.28	0.33	0.32	0.31	0.35	0.41	0.31	0.22	0.31	0.36	0.33
EV/EBITDA Average	3.99	3.05	4.29	3.91	4.05	5.59	6.28	7.48	7.17	48.18	9.16	2.82	3.54	8.55	8.37
EV/EBITDA High	4.59	3.66	5.1	4.42	4.78	6.65	7.92	8.92	8.39	68.95	10.35	3.52	4.13	10.33	10.01
EV/EBITDA Low	3.1	2.43	3.63	3.35	3.02	4.62	5.42	5.51	6.22	34.06	7.8	2.12	3.04	7.09	6.43
EV/EBIT Average	5.65	4.01	6.16	5.03	5.23	8.58	9.78	10.86	11.38	- -	19.5	3.26	4.35	14.86	16.67
EV/EBIT High	6.5	4.8	7.32	5.69	6.17	10.22	12.33	12.96	13.31	- -	22.03	4.07	5.07	17.96	19.94
EV/EBIT Low	4.4	3.19	5.21	4.32	3.89	7.1	8.44	8	9.87	- -	16.62	2.46	3.73	12.32	12.81
Last Price	21.15	33.38	48.51	49.67	71.2	68.08	92.22	74.5	93.71	56.81	74.3	126.31	131.16	115.52	161.68
High Price	30.85	34.12	48.93	58.94	74.34	71.31	92.22	124.63	102.53	97.59	84.41	145.47	152.33	182.82	179.1
Enterprise Value Average	20,780	20,217	24,371	29,672	33,232	30,330	34,839	49,650	43,649	37,194	41,541	51,212	51,562	55,810	53,034
Enterprise Value High	23,914	24,228	28,965	33,579	39,216	36,102	43,945	59,237	51,075	53,233	46,931	63,901	60,161	67,455	63,435
Enterprise Value Low	16,187	16,105	20,633	25,470	24,738	25,091	30,058	36,593	37,856	26,291	35,392	38,522	44,187	46,265	40,746

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	557	552	536	514	473	450	434	418	409	408	409	372	333	315	299
Diluted Weighted Avg Shares	569	556	548	530	500	464	444	428	414	407	407	396	353	322	309
Basic Weighted Avg Shares	563	550	542	526	497	461	442	426	413	407	407	395	353	322	309
Revenue per Share	223.78	251.62	254.75	248.75	176.67	164.12	212.62	274.73	262.29	159.49	280.04	446.54	410.1	403.36	397.05
EBITDA per Share	9.26	12.03	10.47	14.43	16.5	11.77	12.55	15.59	14.75	1.9	11.14	45.98	41.24	20.28	20.51
Operating Income per Share	6.54	9.33	7.3	11.22	12.79	7.79	8.06	10.73	9.29	-3.88	5.23	39.88	33.59	11.66	13.95
Basic EPS, GAAP	3.71	3.79	5.02	6.9	8.03	4.97	9.2	7.33	5.86	-3.49	2.29	29.18	25.03	8.6	7.6
Basic EPS from Cont Ops	3.72	5.66	5.02	7.18	8.25	5.24	9.4	7.87	6.74	-2.72	3.16	30.07	25.92	9.34	7.27
Diluted EPS, GAAP	3.67	3.75	4.96	6.85	7.98	4.93	9.16	7.29	5.85	-3.49	2.29	29.11	25.03	8.6	7.6
Diluted EPS from Cont Ops	3.68	5.6	4.97	7.12	8.2	5.21	9.36	7.83	6.72	-2.72	3.16	30	25.92	9.34	7.27
Dividend per Share	0.3	0.65	0.85	1.05	1.71	2.41	2.81	3.21	3.61	3.93	3.94	3.95	4.11	4.3	4.55
Cash Flow per Share	7.17	9.58	10.27	8.06	11.29	10.46	12.4	10.26	13.39	2.33	14.4	31.83	26.14	20.75	18.85
Free Cash Flow per Basic Share	7.17	9.58	10.27	8.06	11.29	10.46	12.4	9.51	13.38	2.33	14.4	31.83	26.14	20.75	18.85
Cash & Equivalents per Share	1.84	3.12	8.01	7.17	8.7	10.7	13.48	7.14	6.31	8.11	10.07	13.07	16.27	14.79	15.68
Book Value per Share	29.49	32.66	36.34	40.2	43.39	44.5	50.68	51.89	53.27	46.04	45.04	63.31	79.05	77.85	79.36
Tangible Book Value per Share	29.09	32.28	36.04	39.9	43.06	44.17	50.36	50.53	51.94	44.79	43.87	62.07	77.72	76.54	78.08