ExxonMobil Holdings Corporation Financial Ratios — XOM 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 (%)	27.26	28.03	19.17	18.67	9.36	4.64	11.1	10.98	7.48	-12.87	14.15	30.66	18.01	14.38	11.03
Return on Assets (%)	12.96	13.5	9.57	9.34	4.71	2.35	5.81	6	4.05	-6.45	6.86	15.75	9.66	8.12	6.39
Return on Capital (%)	23.19	23.42	16.42	15.29	7.51	- -	- -	8.79	6.02	- -	10.19	23.34	14.17	11.66	9.11
Return on Invested Capital (%)	16.34	15.32	11.34	10.25	4.42	- -	- -	6.31	3.82	- -	7.81	19.7	12.25	9.8	7.71
Gross Margin (%)	23.8	22.4	21	20.46	23.44	21.78	23.77	24.25	21.89	4.55	23.45	25.85	25.14	22.62	21.99
EBITDA Margin (%)	14.92	14.57	13.66	13.04	12.9	12.5	14.21	14.63	12.43	9.27	16.13	22.09	19.45	18.6	18.5
Operating Margin (%)	11.58	11.05	9.58	8.65	5.37	1.38	5.83	7.92	4.99	-16.49	8.68	16.06	13.28	11.69	10.48
Incremental Operating Margin (%)	14.43	27.21	31.23	23.27	13.74	25.78	30.24	19.69	39.4	54.82	54.49	32.8	30.58	- -	37.24
Pretax Margin (%)	15.69	17.44	13.71	13.1	9.16	3.97	7.87	11.08	7.85	-16.17	11.29	19.5	15.77	14.41	12.74
Profit Margin (%)	8.79	9.94	7.74	8.25	6.73	3.91	8.31	7.46	5.61	-12.57	8.33	13.98	10.76	9.93	8.91
Net Income to Common Margin (%)	8.79	9.94	7.74	8.25	6.73	3.91	8.31	7.46	5.61	-12.57	8.33	13.98	10.76	9.93	8.91
Effective Tax Rate (%)	42.39	39.43	42.04	34.89	24.65	- -	- -	30.8	26.34	- -	24.45	25.95	29.23	28.26	27.88
Dvd Payout Ratio (%)	20.81	19.99	31.69	33.33	71.32	139.76	65.05	62.71	96.34	-61.78	61.78	25.14	38.61	45.83	56.16
Sustainable Growth Rate (%)	21.59	22.42	13.1	12.45	2.68	-1.84	3.88	4.1	0.27	-20.82	5.41	22.95	11.06	7.79	4.84

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	17,033	11,581	22,699	29,121	38,687	42,762	42,336	37,796	46,920	67,640	47,704	41,193	41,573	41,710	43,537
ST Debt	7,711	3,653	15,808	17,468	18,762	13,830	17,930	17,258	20,578	20,458	4,276	634	4,090	4,955	9,296
LT Debt	9,322	7,928	6,891	11,653	19,925	28,932	24,406	20,538	26,342	47,182	43,428	40,559	37,483	36,755	34,241
Total Debt/EBITDA	0.24	0.18	0.39	0.57	1.25	1.71	1.26	0.92	1.48	4.08	1.07	0.47	0.64	0.66	0.73
Net Debt/EBITDA	0.06	0.02	0.31	0.47	1.09	1.51	1.12	0.82	1.33	3.72	0.87	0.09	0.1	0.23	0.44
Total Debt/EBIT	0.31	0.23	0.56	0.85	3	15.43	3.06	1.71	3.68	-2.3	1.99	0.64	0.94	1.05	1.28
Net Debt/EBIT	0.08	0.03	0.44	0.71	2.62	13.67	2.74	1.51	3.3	-2.09	1.63	0.13	0.14	0.37	0.78
EBITDA to Interest Expense	282.13	201.13	6,387	179.65	99.46	55.36	56.09	53.35	38.27	14.3	47.12	110.36	76.68	63.35	99.39
EBITDA-CapEx/Interest Expense	156.73	96.32	2,646	64.43	14.28	19.68	30.47	27.8	8.92	-0.62	34.37	87.29	50.86	38.94	52.36
EBIT to Interest Expense	219.04	152.54	4,477.89	119.17	41.42	6.12	22.99	28.88	15.38	-25.43	25.36	80.24	52.37	39.81	56.28
Interest Expense	247	327	9	286	311	453	601	766	830	1,158	947	798	849	996	603
Common Equity/Total Assets	46.64	49.69	50.17	49.9	50.72	50.66	53.83	55.4	52.85	47.23	49.74	52.85	54.42	58.15	57.77
Long-Term Debt/Equity (%)	5.8	4.62	3.82	6.44	11.27	16.64	12.55	10.35	13.24	28.75	24.72	20.03	17.64	13.58	12.84
Long-Term Debt/Capital (%)	5.24	4.33	3.39	5.54	9.25	13.36	10.31	8.69	10.71	20.36	19.44	16.65	14.75	11.77	11.04
Long-Term Debt/Total Assets (%)	2.82	2.38	1.99	3.33	5.92	8.76	7	5.93	7.26	14.18	12.81	10.99	9.96	8.11	7.63
Total Debt/Equity (%)	10.6	6.75	12.58	16.08	21.88	24.6	21.77	19.04	23.59	41.21	27.15	20.34	19.56	15.41	16.33
Total Debt/Capital (%)	9.58	6.32	11.17	13.85	17.95	19.74	17.88	15.99	19.08	29.18	21.35	16.91	16.36	13.36	14.04
Total Debt/Total Assets (%)	5.15	3.47	6.55	8.33	11.49	12.95	12.14	10.92	12.94	20.33	14.08	11.16	11.05	9.2	9.7
Net Debt to Equity	2.56	0.91	9.8	13.33	19.08	21.79	19.45	16.85	21.19	37.53	22.22	4.08	2.92	5.44	9.96
Net Debt/Capital (%)	2.49	0.9	8.9	11.74	15.93	17.79	16.19	14.34	17.37	27.09	18.03	3.86	2.78	5.09	8.86
EBITDA	69,687	65,769	57,483	51,379	30,931	25,079	33,712	40,869	31,764	16,561	44,626	88,068	65,102	63,094	59,931
EBITDA-CapEx	38,712	31,498	23,814	18,427	4,441	8,916	18,310	21,295	7,403	-721	32,550	69,661	43,183	38,788	31,573
Operating Income (Loss)	54,104	49,881	40,301	34,082	12,883	2,771	13,819	22,124	12,766	-29,448	24,019	64,028	44,461	39,652	33,938

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	0.16	0.15	0.06	0.07	0.07	0.08	0.05	0.05	0.05	0.08	0.12	0.43	0.48	0.33	0.15
Current Ratio	0.94	1.01	0.83	0.82	0.79	0.87	0.82	0.84	0.78	0.8	1.04	1.41	1.48	1.31	1.15
Quick Ratio	0.66	0.69	0.53	0.5	0.44	0.53	0.5	0.49	0.47	0.44	0.69	1.03	1.06	0.95	0.76
CFO/Avg Current Liab	0.79	0.79	0.66	0.66	0.51	0.43	0.57	0.63	0.49	0.24	0.85	1.22	0.82	0.81	0.73
Common Equity/Total Assets	46.64	49.69	50.17	49.9	50.72	50.66	53.83	55.4	52.85	47.23	49.74	52.85	54.42	58.15	57.77
Long-Term Debt/Equity (%)	5.8	4.62	3.82	6.44	11.27	16.64	12.55	10.35	13.24	28.75	24.72	20.03	17.64	13.58	12.84
Long-Term Debt/Capital (%)	5.24	4.33	3.39	5.54	9.25	13.36	10.31	8.69	10.71	20.36	19.44	16.65	14.75	11.77	11.04
Long-Term Debt/Total Assets (%)	2.82	2.38	1.99	3.33	5.92	8.76	7	5.93	7.26	14.18	12.81	10.99	9.96	8.11	7.63
Total Debt/Equity (%)	10.6	6.75	12.58	16.08	21.88	24.6	21.77	19.04	23.59	41.21	27.15	20.34	19.56	15.41	16.33
Total Debt/Capital (%)	9.58	6.32	11.17	13.85	17.95	19.74	17.88	15.99	19.08	29.18	21.35	16.91	16.36	13.36	14.04
Total Debt/Total Assets (%)	5.15	3.47	6.55	8.33	11.49	12.95	12.14	10.92	12.94	20.33	14.08	11.16	11.05	9.2	9.7
CFO/Total Liabilities	32.5	34.64	27.01	26.79	18.97	14.11	19.5	24.39	18.16	8.7	29.48	46.1	33.81	30.09	28.5
CFO/CapEx	1.79	1.64	1.33	1.37	1.15	1.37	1.95	1.84	1.22	0.85	3.99	4.17	2.53	2.26	1.83
Altman's Z-Score	4.76	4.81	4.7	4.43	3.74	3.77	3.81	3.86	3.47	2.44	3.62	5.01	4.54	4.09	4.16

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	14.99	15.46	15.48	17.7	15.09	13.71	12.71	13.66	12.55	9.54	12.8	13.35	10.6	10.35	9.12
Days Sales Outstanding	24.36	23.61	23.58	20.62	24.18	26.63	28.71	26.73	29.09	38.26	28.51	27.34	34.43	35.28	40.02
Inventory Turnover	25.42	23.7	21.67	19.11	11.16	10.02	11.27	11.77	10.65	9.12	11.26	13.68	10.11	10.79	10.14
Days Inventory Outstanding	14.36	15.4	16.84	19.1	32.72	36.43	32.37	31.01	34.27	40.02	32.42	26.68	36.1	33.82	35.99
Accounts Payable Turnover	11.06	10.33	10.32	11.17	8.45	8.68	9.25	9.99	8.71	8.09	9.6	10.08	7.8	7.74	7.08
Accounts Payable Turnover Days	33.01	35.34	35.35	32.67	43.19	42.03	39.46	36.54	41.92	45.09	38.03	36.22	46.79	47.14	51.58
Cash Conversion Cycle	5.7	3.67	5.06	7.06	13.71	21.03	21.63	21.19	21.44	33.19	22.9	17.8	23.73	21.96	24.43
Inventory to Cash Days	10	8.21	6.74	1.52	-8.54	-9.8	-3.67	-4.28	-5.18	-1.76	-3.92	0.66	-1.67	1.46	4.03
Inventories	15,024	14,542	16,135	16,678	16,245	15,080	16,992	18,958	18,528	18,850	18,780	24,435	25,120	23,524	26,302
Raw Materials	3,359	3,706	4,018	4,294	4,208	4,203	4,121	4,155	4,518	4,681	4,261	4,001	4,592	4,080	3,323
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	11,665	10,836	12,117	12,384	12,037	10,877	12,871	14,803	14,010	14,169	14,519	20,434	20,528	19,444	22,979
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	404,271	385,760	437,452	388,412	326,649	373,760	351,599	288,139	291,865	175,081	255,413	451,475	401,299	469,876	502,353
- Cash & Cash Equivalents	12,664	9,582	4,644	4,616	3,705	3,657	3,177	3,042	3,089	4,364	6,802	29,640	31,539	23,029	10,681
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6,348	5,797	6,492	6,665	5,999	6,505	6,812	6,734	7,288	6,980	7,106	7,424	7,736	6,901	7,240
+ Total Debt	17,033	11,581	22,699	29,121	38,687	42,762	42,336	37,796	46,920	67,640	47,704	41,193	41,573	41,710	43,537
Enterprise Value	414,988	393,556	461,999	419,582	367,630	419,370	397,570	329,627	342,984	245,337	303,421	470,452	419,069	495,458	542,449
Total Capital	177,777	183,241	203,194	210,185	215,497	216,592	236,836	236,324	245,858	231,770	223,387	243,666	254,111	312,316	310,163
Total Debt/Capital (%)	9.58	6.32	11.17	13.85	17.95	19.74	17.88	15.99	19.08	29.18	21.35	16.91	16.36	13.36	14.04
Total Debt / EV	0.04	0.03	0.05	0.07	0.11	0.1	0.11	0.11	0.14	0.28	0.16	0.09	0.1	0.08	0.08
EV/Sales	0.89	0.87	1.1	1.06	1.53	2.09	1.68	1.18	1.34	1.37	1.1	1.18	1.25	1.46	1.67
EV/EBITDA	5.96	5.98	8.04	8.17	11.89	16.72	11.79	8.07	10.8	14.81	6.8	5.34	6.44	7.85	9.05
EV/EBIT	7.67	7.89	11.46	12.31	28.54	151.34	28.77	14.9	26.87	- -	12.63	7.35	9.43	12.5	15.98
EV/Cash Flow to Firm	7.48	6.98	10.29	9.26	12.02	- -	- -	9.02	11.31	- -	6.21	6.08	7.49	8.89	10.35
EV/Free Cash Flow to Firm	16.93	17.81	41.07	33.97	89.92	- -	- -	19.42	57.49	- -	8.25	7.98	12.31	15.76	22.56
Diluted Market Cap	416,312	396,557	446,093	395,901	329,793	376,374	353,009	290,417	294,347	176,788	257,582	465,078	409,485	463,929	517,508
Diluted Enterprise Value	427,029	404,353	470,640	427,071	370,774	421,984	398,980	331,905	345,466	247,044	305,590	484,055	427,255	489,511	557,604
EV per Share	87.66	87.42	106.57	99.88	88.46	101.1	93.79	77.8	81.01	57.96	71.58	115.25	105.53	113.82	129.8
TTM Sales	467,029	451,509	420,836	394,105	239,854	200,628	237,162	279,332	255,583	178,574	276,692	398,675	334,697	339,247	323,905
TTM EBITDA	69,687	65,769	57,483	51,379	30,931	25,079	33,712	40,869	31,764	16,561	44,626	88,068	65,102	63,094	59,931
TTM Operating Income	54,104	49,881	40,301	34,082	12,883	2,771	13,819	22,124	12,766	-29,448	24,019	64,028	44,461	39,652	33,938
TTM Cash Flow to Firm	55,487	56,368	44,919	45,302	30,578	- -	- -	36,544	30,327	- -	48,844	77,388	55,970	55,737	52,405
TTM Free Cash Flow to Firm	24,512	22,097	11,250	12,350	4,088	- -	- -	16,970	5,966	- -	36,768	58,981	34,051	31,431	24,047

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	17.08	18.11	39.67	32.55	85.57	63.59	24.07	17.67	54.97	-67.63	7.14	7.97	12.24	15.1	21.92
EV/EBIT	7.67	7.89	11.46	12.31	28.54	151.34	28.77	14.9	26.87	- -	12.63	7.35	9.43	12.5	15.98
Enterprise Value	414,988	393,556	461,999	419,582	367,630	419,370	397,570	329,627	342,984	245,337	303,421	470,452	419,069	495,458	542,449
Low Price	67.64	76.51	84.8	86.83	68.95	72.12	74.97	66.26	65.02	30.24	40.99	62.93	98.24	95.36	98.88
EV/Sales	0.89	0.87	1.1	1.06	1.53	2.09	1.68	1.18	1.34	1.37	1.1	1.18	1.25	1.46	1.67
EV/EBITDA	5.96	5.98	8.04	8.17	11.89	16.72	11.79	8.07	10.8	14.81	6.8	5.34	6.44	7.85	9.05
Price/Earnings	10.13	8.84	13.69	12.17	20.41	47.93	17.91	13.94	20.52	- -	11.18	8.34	11.37	13.77	17.94
Price/Earnings Average	9.48	8.94	12.29	12.79	21.77	46.12	17.68	16.44	21.88	- -	10.76	6.91	12.23	14.48	16.62
Price/Earnings High	10.44	9.65	13.83	13.78	24.2	50.57	19.25	18.35	25.11	- -	12.37	8.63	13.5	16.23	18.35
Price/Earnings Low	8.02	7.89	11.51	11.42	17.91	38.36	16.19	13.58	19.35	- -	7.61	4.75	11.05	12.16	14.76
Price/Book Value	2.62	2.33	2.51	2.23	1.91	2.23	1.87	1.5	1.52	1.11	1.52	2.31	1.96	1.78	1.94
Price/Book Value Average	2.45	2.35	2.26	2.34	2.04	2.15	1.85	1.77	1.62	1.2	1.46	1.92	2.11	1.87	1.79
Price/Book Value High	2.7	2.54	2.54	2.52	2.27	2.36	2.01	1.98	1.86	1.93	1.68	2.39	2.33	2.1	1.98
Price/Book Value Low	2.07	2.08	2.11	2.09	1.68	1.79	1.69	1.46	1.44	0.81	1.03	1.32	1.9	1.57	1.59
Price/Tangible Book Value	2.62	2.33	2.51	2.23	1.91	2.23	1.87	1.5	1.52	1.11	1.52	2.31	1.96	1.78	1.94
Price/Tangible Book Value Average	2.45	2.35	2.26	2.34	2.04	2.15	1.85	1.77	1.62	1.2	1.46	1.92	2.11	1.87	1.79
Price/Tangible Book Value High	2.7	2.54	2.54	2.52	2.27	2.36	2.01	1.98	1.86	1.93	1.68	2.39	2.33	2.1	1.98
Price/Tangible Book Value Low	2.07	2.08	2.11	2.09	1.68	1.79	1.69	1.46	1.44	0.81	1.03	1.32	1.9	1.57	1.59
Price/Sales	0.89	0.88	1.06	1	1.37	1.87	1.49	1.04	1.15	0.99	0.93	1.17	1.22	1.37	1.6
Price/Sales Average	0.83	0.89	0.95	1.06	1.47	1.8	1.47	1.23	1.23	1.07	0.9	0.97	1.32	1.44	1.48
Price/Sales High	0.92	0.96	1.07	1.14	1.63	1.98	1.6	1.37	1.41	1.72	1.03	1.21	1.45	1.61	1.63
Price/Sales Low	0.71	0.78	0.89	0.94	1.21	1.5	1.35	1.01	1.09	0.72	0.63	0.66	1.19	1.21	1.31
Price/Cash Flow	7.52	7.06	9.93	8.77	10.87	17.02	11.74	8.06	9.9	12.05	5.35	6.05	7.39	8.43	9.96
Price/Cash Flow Average	7.03	7.15	8.91	9.22	11.59	16.37	11.59	9.51	10.56	13.01	5.15	5.02	7.95	8.86	9.22
Price/Cash Flow High	7.75	7.71	10.03	9.93	12.88	17.95	12.62	10.62	12.12	20.88	5.92	6.26	8.78	9.93	10.19
Price/Cash Flow Low	5.95	6.3	8.35	8.24	9.53	13.62	10.61	7.86	9.34	8.81	3.64	3.44	7.19	7.45	8.19
Price/Free Cash Flow Average	15.98	18.33	35.6	34.23	91.26	61.18	23.76	20.84	58.63	-72.99	6.88	6.6	13.17	15.88	20.3
Price/Free Cash Flow High	17.61	19.79	40.08	36.87	101.45	67.09	25.87	23.26	67.28	-117.18	7.9	8.24	14.54	17.8	22.42
Price/Free Cash Flow Low	13.53	16.17	33.34	30.57	75.06	50.89	21.76	17.21	51.84	-49.45	4.86	4.53	11.9	13.34	18.03
EV/Sales Average	0.83	0.88	0.99	1.12	1.62	2.02	1.66	1.37	1.42	1.45	1.06	0.99	1.34	1.53	1.56
EV/Sales High	0.92	0.95	1.11	1.2	1.79	2.19	1.79	1.51	1.6	2.09	1.19	1.22	1.48	1.71	1.71
EV/Sales Low	0.71	0.78	0.93	1	1.37	1.72	1.53	1.15	1.28	1.11	0.8	0.69	1.22	1.3	1.4
EV/EBITDA Average	5.58	6.06	7.26	8.56	12.59	16.16	11.66	9.33	11.41	15.65	6.58	4.46	6.9	8.24	8.43
EV/EBITDA High	6.13	6.53	8.11	9.17	13.85	17.54	12.57	10.3	12.86	22.56	7.41	5.52	7.59	9.18	9.24
EV/EBITDA Low	4.75	5.36	6.82	7.71	10.59	13.75	10.79	7.88	10.28	11.97	4.97	3.13	6.27	6.99	7.56
EV/EBIT Average	7.19	7.98	10.35	12.9	30.22	146.24	28.44	17.24	28.39	- -	12.23	6.14	10.11	13.1	14.89
EV/EBIT High	7.9	8.61	11.57	13.82	33.24	158.76	30.67	19.02	31.99	- -	13.76	7.59	11.12	14.61	16.32
EV/EBIT Low	6.12	7.06	9.73	11.62	25.42	124.42	26.32	14.57	25.57	- -	9.23	4.31	9.17	11.11	13.36
Last Price	85.4	85.69	100.91	92.46	78.6	90.11	82.94	68.01	68.93	41.36	60.25	110.6	101.06	107.94	120.21
High Price	88.01	93.63	101.94	104.74	93.18	95.06	89.14	89.55	84.38	71.67	66.65	114.41	120.03	127.22	122.97
Enterprise Value Average	388,973	398,292	417,101	439,674	389,329	405,226	392,990	381,467	362,436	259,205	293,789	393,043	449,381	519,635	505,437
Enterprise Value High	427,346	429,302	466,472	471,181	428,243	439,936	423,841	420,909	408,373	373,616	330,550	485,979	494,404	579,365	553,974
Enterprise Value Low	330,939	352,240	392,153	395,935	327,517	344,763	363,768	322,244	326,397	198,274	221,785	275,841	407,887	440,712	453,332

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	4,734	4,502	4,335	4,201	4,156	4,148	4,239	4,237	4,234	4,233	4,239	4,082	3,971	4,353	4,179
Diluted Weighted Avg Shares	4,875	4,628	4,421	4,282	4,196	4,177	4,256	4,270	4,270	4,274	4,275	4,205	4,052	4,298	4,305
Basic Weighted Avg Shares	4,871	4,628	4,421	4,279	4,195	4,170	4,256	4,270	4,268	4,274	4,275	4,204	4,051	4,296	4,305
Revenue per Share	95.89	97.56	95.2	92.1	57.18	48.11	55.72	65.41	59.89	41.78	64.73	94.84	82.63	78.97	75.24
EBITDA per Share	14.31	14.21	13	12.01	7.37	6.01	7.92	9.57	7.44	3.87	10.44	20.95	16.07	14.69	13.92
Operating Income per Share	11.11	10.78	9.12	7.97	3.07	0.66	3.25	5.18	2.99	-6.89	5.62	15.23	10.98	9.23	7.88
Basic EPS, GAAP	8.43	9.7	7.37	7.6	3.85	1.88	4.63	4.88	3.36	-5.25	5.39	13.26	8.89	7.84	6.7
Basic EPS from Cont Ops	8.67	10.3	7.57	7.86	3.95	2.01	4.66	5.02	3.46	-5.44	5.52	13.7	9.22	8.16	6.91
Diluted EPS, GAAP	8.42	9.7	7.37	7.59	3.85	1.88	4.63	4.88	3.36	-5.25	5.39	13.26	8.89	7.84	6.7
Diluted EPS from Cont Ops	8.66	10.3	7.57	7.85	3.94	2.01	4.66	5.02	3.46	-5.44	5.52	13.69	9.22	8.16	6.91
Dividend per Share	1.85	2.18	2.46	2.7	2.88	2.99	3.05	3.23	3.43	3.48	3.49	3.55	3.69	3.89	4
Cash Flow per Share	11.36	12.14	10.16	10.54	7.23	5.3	7.06	8.43	6.96	3.43	11.26	18.27	13.67	12.81	12.07
Free Cash Flow per Basic Share	5	4.73	2.54	2.84	0.92	1.42	3.45	3.85	1.25	-0.61	8.43	13.89	8.26	7.15	5.48
Cash & Equivalents per Share	2.68	2.13	1.07	1.1	0.89	0.88	0.75	0.72	0.73	1.03	1.6	7.26	7.94	5.29	2.56
Book Value per Share	32.61	36.84	40.14	41.51	41.1	40.34	44.28	45.27	45.26	37.12	39.77	47.78	51.57	60.58	62.07
Tangible Book Value per Share	32.61	36.84	40.14	41.51	41.1	40.34	44.28	45.27	45.26	37.12	39.77	47.78	51.57	60.58	62.07