Cisco Systems, Inc. Financial Ratios — CSCOUS 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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	16.32	18.08	13.57	15.44	17.42	14.81	0.2	30.27	31.37	26.75	29.15	29.99	22.98	22.06	27.32
Return on Assets (%)	8.99	10.35	7.61	8.22	9.14	7.64	0.09	11.25	11.64	11.01	12.34	12.88	9.12	8.25	10.53
Return on Capital (%)	12.93	14.69	10.87	11.61	12.75	10.71	0.14	19.38	21.1	20.77	23.72	25.41	17.29	15.38	18.72
Return on Invested Capital (%)	12.1	13.92	9.89	10.65	11.87	9.74	0.12	17.6	19.45	19.21	21.99	23.12	15.26	13.96	16.26
Gross Margin (%)	61.24	60.57	58.91	60.38	62.87	62.96	62.04	62.94	64.26	64.02	62.55	62.73	64.73	64.94	64.52
EBITDA Margin (%)	26.65	28.09	25	26.87	30.07	29.7	29.4	31.05	31.29	29.5	30.89	29.4	27.3	25.72	28.28
Operating Margin (%)	22.51	23.25	20.71	22.89	26.25	26.52	25.68	28.02	28.6	27.54	27.11	27.3	24.11	22.07	25.36
Incremental Operating Margin (%)	66.69	36.61	104.98	73.85	1,946.51	16.02	- -	72.8	16.9	- -	14.72	29.17	81.13	- -	53.32
Pretax Margin (%)	22.06	23.1	20.61	22.78	26.24	25.6	26.43	28.07	28.34	26.62	28.08	26.87	22.74	19.59	25.28
Profit Margin (%)	17.46	20.54	16.66	18.27	21.81	20.02	0.22	22.39	22.75	21.26	22.91	22.13	19.18	17.97	20.95
Net Income to Common Margin (%)	17.46	20.54	16.66	18.27	21.81	20.02	0.22	22.39	22.75	21.26	22.91	22.13	19.18	17.97	20.95
Effective Tax Rate (%)	20.85	11.08	19.17	19.82	16.88	21.8	99.16	20.25	19.73	20.14	18.41	17.66	15.64	8.29	17.13
Dvd Payout Ratio (%)	18.67	33.16	47.85	45.5	44.23	57.35	5,425.45	51.45	53.65	58.19	52.69	49.96	61.86	63.23	49.39
Sustainable Growth Rate (%)	13.28	12.09	7.07	8.41	9.72	6.32	-10.72	14.7	14.54	11.18	13.79	15	8.77	8.11	13.83

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	16,328	16,211	20,845	25,354	28,643	33,717	25,569	24,666	14,583	11,526	9,515	8,391	30,973	28,093	29,533
ST Debt	31	3,283	508	3,897	4,160	7,992	5,238	10,191	3,005	2,508	1,099	1,733	11,341	5,232	10,161
LT Debt	16,297	12,928	20,337	21,457	24,483	25,725	20,331	14,475	11,578	9,018	8,416	6,658	19,632	22,861	19,372
Total Debt/EBITDA	1.33	1.19	1.77	1.92	1.93	2.36	1.76	1.53	0.95	0.78	0.6	0.5	2.11	1.93	1.65
Net Debt/EBITDA	0.53	0.61	1.2	1.4	1.42	1.54	1.15	0.8	0.18	0.16	0.15	-0.1	1.6	1.36	1.25
Total Debt/EBIT	1.62	1.45	2.23	2.35	2.26	2.82	2.08	1.73	1.07	0.9	0.68	0.56	2.54	2.39	1.92
Net Debt/EBIT	0.65	0.74	1.51	1.72	1.66	1.84	1.35	0.91	0.2	0.18	0.17	-0.12	1.93	1.68	1.45
EBITDA to Interest Expense	20.59	23.42	20.89	23.34	21.91	16.56	15.38	18.76	26.37	33.86	44.24	39.24	14.6	9.15	12.18
EBITDA-CapEx/Interest Expense	18.7	21.43	18.63	21.17	20.21	15.44	14.49	17.7	25.06	32.26	42.91	37.26	13.93	8.58	11.22
EBIT to Interest Expense	17.4	19.38	17.31	19.88	19.12	14.78	13.43	16.93	24.1	31.61	38.82	36.44	12.89	7.85	10.93
Interest Expense	596	583	564	566	676	861	943	859	585	434	360	427	1,006	1,593	1,470
Common Equity/Total Assets	55.89	58.42	53.92	52.66	52.27	50.95	39.72	34.33	39.98	42.33	42.31	43.55	36.54	38.3	38.79
Long-Term Debt/Equity (%)	31.77	21.86	35.89	35.94	38.5	38.9	47.06	43.12	30.53	21.85	21.16	15.01	43.19	48.8	38.52
Long-Term Debt/Capital (%)	24.1	17.16	26.24	25.23	26.55	25.76	29.56	24.86	22.05	17.08	17.08	12.62	25.69	30.51	24.27
Long-Term Debt/Total Assets (%)	17.76	12.78	19.36	18.93	20.13	19.82	18.69	14.8	12.21	9.25	8.95	6.54	15.78	18.69	14.94
Total Debt/Equity (%)	31.83	27.42	36.79	42.46	45.05	50.98	59.18	73.47	38.46	27.92	23.92	18.92	68.14	59.97	58.73
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt/Total Assets (%)	17.79	16.02	19.84	22.36	23.55	25.97	23.5	25.22	15.37	11.82	10.12	8.24	24.9	22.97	22.78
Net Debt to Equity	12.73	14.01	24.92	30.95	33.05	33.28	38.5	38.47	7.32	5.7	6.12	-3.91	51.62	42.16	44.38
Net Debt/Capital (%)	11.29	12.29	19.95	23.63	24.84	24.97	27.8	27.78	6.82	5.39	5.77	-4.06	34.05	29.65	30.74
EBITDA	12,273	13,656	11,784	13,212	14,810	14,259	14,501	16,116	15,428	14,695	15,926	16,757	14,688	14,571	17,908
EBITDA-CapEx	11,147	12,496	10,509	11,985	13,664	13,295	13,667	15,207	14,658	14,003	15,449	15,908	14,018	13,666	16,498
Operating Income (Loss)	10,369	11,301	9,763	11,254	12,928	12,729	12,667	14,541	14,101	13,719	13,975	15,562	12,970	12,504	16,061

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	2.75	2.3	2.63	2.58	2.64	2.56	1.72	1.05	1.16	0.93	0.75	0.84	0.44	0.46	0.38
Current Ratio	3.49	2.98	3.39	3.13	3.16	3.03	2.29	1.51	1.72	1.49	1.43	1.38	0.91	1	0.93
Quick Ratio	3.2	2.73	3.1	3	3.05	2.92	2.11	1.39	1.58	1.32	1.16	1.13	0.69	0.74	0.64
CFO/Avg Current Liab	0.65	0.65	0.59	0.58	0.56	0.53	0.5	0.54	0.54	0.6	0.51	0.7	0.3	0.38	0.37
Common Equity/Total Assets	55.89	58.42	53.92	52.66	52.27	50.95	39.72	34.33	39.98	42.33	42.31	43.55	36.54	38.3	38.79
Long-Term Debt/Equity (%)	31.77	21.86	35.89	35.94	38.5	38.9	47.06	43.12	30.53	21.85	21.16	15.01	43.19	48.8	38.52
Long-Term Debt/Capital (%)	24.1	17.16	26.24	25.23	26.55	25.76	29.56	24.86	22.05	17.08	17.08	12.62	25.69	30.51	24.27
Long-Term Debt/Total Assets (%)	17.76	12.78	19.36	18.93	20.13	19.82	18.69	14.8	12.21	9.25	8.95	6.54	15.78	18.69	14.94
Total Debt/Equity (%)	31.83	27.42	36.79	42.46	45.05	50.98	59.18	73.47	38.46	27.92	23.92	18.92	68.14	59.97	58.73
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt/Total Assets (%)	17.79	16.02	19.84	22.36	23.55	25.97	23.5	25.22	15.37	11.82	10.12	8.24	24.9	22.97	22.78
CFO/Total Liabilities	28.4	30.65	25.47	23.39	23.37	21.79	20.84	24.65	27.1	27.49	24.39	34.58	13.78	18.81	17.87
CFO/CapEx	10.21	11.12	9.67	10.23	11.84	14.39	16.39	17.42	20.03	22.33	27.73	23.42	16.24	15.68	10.05
Altman's Z-Score	3.41	- -	- -	3.5	3.49	3.42	3.24	3.97	4.06	4.34	4.62	4.11	3.17	3.79	5.14

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	10.16	9.88	8.87	9.36	8.8	8.73	9.22	9.4	8.99	8.87	8.32	9.14	8.58	8.46	8.94
Days Sales Outstanding	35.92	36.94	41.14	38.98	41.47	41.79	39.59	38.84	40.58	41.17	43.85	39.95	42.53	43.12	40.84
Inventory Turnover	11.34	12.21	12.63	12.11	12.86	12.55	10.82	11.92	13.22	12.62	9.36	6.84	5.41	6.08	5.07
Days Inventory Outstanding	32.19	29.89	28.89	30.15	28.38	29.08	33.74	30.63	27.61	28.93	39.01	53.36	67.49	60.06	71.96
Accounts Payable Turnover	20.78	20.11	18.91	18.27	16.55	14.9	11.53	9.48	8.19	7.95	8.75	9.72	8.1	8.14	8.48
Accounts Payable Turnover Days	17.56	18.15	19.3	19.97	22.05	24.5	31.67	38.52	44.56	45.92	41.7	37.56	45.05	44.87	43.03
Cash Conversion Cycle	50.55	48.68	50.73	49.16	47.8	46.37	41.66	30.95	23.63	24.17	41.15	55.75	64.97	58.31	69.77
Inventory to Cash Days	3.73	7.05	12.25	8.83	13.09	12.71	5.84	8.2	12.98	12.24	4.84	-13.42	-24.96	-16.94	-31.12
Inventories	1,663	1,476	1,591	1,627	1,217	1,616	1,846	1,383	1,282	1,559	2,568	3,644	3,373	3,164	5,694
Raw Materials	340	361	350	372	327	589	681	599	640	975	1,691	1,871	2,255	1,964	3,020
Work In Process	35	24	5	2	- -	1	- -	10	25	54	150	264	83	261	1,140
Finished Goods	1,227	1,052	1,201	1,203	872	1,003	1,132	752	601	519	717	1,493	1,027	933	1,525
Other Inventory	61	39	35	50	18	23	33	22	16	11	10	16	8	6	9

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	91,920	- -	- -	138,312	145,338	159,456	156,922	233,750	203,376	222,658	231,763	199,234	190,533	249,163	436,467
- Cash & Cash Equivalents	9,799	7,925	6,726	6,877	7,631	11,708	8,934	11,750	11,809	9,175	7,079	10,123	7,508	8,346	7,218
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	8	7	9	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16,328	16,211	20,845	25,354	28,643	33,717	25,569	24,666	14,583	11,526	9,515	8,391	30,973	28,093	29,533
Enterprise Value	59,547	- -	- -	103,259	108,224	122,681	135,943	225,003	188,540	209,666	222,011	181,479	203,652	261,146	450,082
Total Capital	67,629	75,339	77,506	85,061	92,228	99,854	68,773	58,237	52,503	52,801	49,288	52,744	76,430	74,936	79,818
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt / EV	0.27	- -	- -	0.25	0.26	0.27	0.19	0.11	0.08	0.05	0.04	0.05	0.15	0.11	0.07
EV/Sales	1.29	- -	- -	2.1	2.2	2.56	2.76	4.33	3.82	4.21	4.31	3.18	3.79	4.61	7.11
EV/EBITDA	4.85	- -	- -	7.82	7.31	8.6	9.37	13.96	12.22	14.27	13.94	10.83	13.87	17.92	25.13
EV/EBIT	5.92	- -	- -	9.59	8.55	10.25	11.04	15.82	13.84	16.34	15.89	12.07	16.72	22.21	29.29
EV/Cash Flow to Firm	4.98	- -	- -	7.94	7.66	8.43	9.94	13.62	11.86	13.27	16.42	8.97	17.36	16.68	29.24
EV/Free Cash Flow to Firm	5.49	- -	- -	8.77	8.33	9.03	10.59	14.42	12.46	13.88	17.02	9.36	18.42	17.71	32.18
Diluted Market Cap	93,759	- -	- -	139,971	147,043	161,568	166,003	244,915	204,192	223,661	236,387	201,145	193,148	251,554	441,002
Diluted Enterprise Value	61,386	- -	- -	104,918	109,929	124,793	145,024	236,168	189,356	210,669	226,635	183,390	206,267	263,537	454,617
EV per Share	11.24	- -	- -	20.31	21.52	24.62	29.46	52.94	44.5	49.72	54.02	44.63	50.82	65.95	114.06
TTM Sales	46,061	48,607	47,142	49,161	49,247	48,005	49,330	51,904	49,301	49,818	51,557	56,998	53,803	56,654	63,325
TTM EBITDA	12,273	13,656	11,784	13,212	14,810	14,259	14,501	16,116	15,428	14,695	15,926	16,757	14,688	14,571	17,908
TTM Operating Income	10,369	11,301	9,763	11,254	12,928	12,729	12,667	14,541	14,101	13,719	13,975	15,562	12,970	12,504	16,061
TTM Cash Flow to Firm	11,963	13,412	12,788	13,006	14,132	14,549	13,674	16,516	15,896	15,801	13,520	20,238	11,729	15,654	15,395
TTM Free Cash Flow to Firm	10,837	12,252	11,513	11,779	12,986	13,585	12,840	15,607	15,126	15,109	13,043	19,389	11,059	14,749	13,985

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	9.05	- -	- -	12.36	11.84	12.51	12.94	16.41	13.93	15.15	18.54	10.57	18.92	18.93	34.54
EV/EBIT	5.92	- -	- -	9.59	8.55	10.25	11.04	15.82	13.84	16.34	15.89	12.07	16.72	22.21	29.29
Enterprise Value	59,547	- -	- -	103,259	108,224	122,681	135,943	225,003	188,540	209,666	222,011	181,479	203,652	261,146	450,082
Low Price	17.35	- -	- -	25.42	28.9	29.35	31.6	41.65	39.05	38.83	56.39	44.3	46.63	45.45	71.65
EV/Sales	1.29	- -	- -	2.1	2.2	2.56	2.76	4.33	3.82	4.21	4.31	3.18	3.79	4.61	7.11
EV/EBITDA	4.85	- -	- -	7.82	7.31	8.6	9.37	13.96	12.22	14.27	13.94	10.83	13.87	17.92	25.13
Price/Earnings	11.59	- -	- -	15.46	13.6	16.68	1,495.51	20.91	18.13	21.05	19.91	15.9	18.63	24.57	32.96
Price/Earnings Average	11.59	- -	- -	15.35	13.6	16.65	1,422.41	19.57	17.1	18.39	19.91	15.39	19.49	22.14	30.28
Price/Earnings High	11.59	- -	- -	15.74	13.6	17.73	1,495.51	21.32	20.08	21.21	19.91	16.04	21.51	24.57	36.35
Price/Earnings Low	11.59	- -	- -	14.45	13.6	15.3	1,389.54	15.84	14.75	15.48	19.91	14.38	18.27	17.75	21.35
Price/Book Value	1.79	- -	- -	2.32	2.29	2.41	3.63	6.96	5.36	5.39	5.83	4.49	4.19	5.32	8.68
Price/Book Value Average	1.79	- -	- -	2.3	2.29	2.41	3.45	6.51	5.06	4.71	5.83	4.35	4.39	4.79	7.98
Price/Book Value High	1.79	- -	- -	2.36	2.29	2.56	3.63	7.1	5.94	5.44	5.83	4.53	4.84	5.32	9.57
Price/Book Value Low	1.79	- -	- -	2.17	2.29	2.21	3.37	5.27	4.36	3.97	5.83	4.06	4.11	3.84	5.62
Price/Tangible Book Value	2.84	- -	- -	4.21	4.22	4.71	17.54	-108.27	80.13	-434.88	-210.69	49.81	-7.8	-11.61	-26.06
Price/Tangible Book Value Average	2.84	- -	- -	4.18	4.22	4.7	16.68	-101.3	75.55	-379.94	-210.69	48.2	-8.16	-10.45	-23.95
Price/Tangible Book Value High	2.84	- -	- -	4.29	4.22	5.01	17.54	-110.35	88.73	-438.17	-210.69	50.24	-9.01	-11.61	-28.74
Price/Tangible Book Value Low	2.84	- -	- -	3.93	4.22	4.32	16.3	-81.99	65.19	-319.82	-210.69	45.03	-7.65	-8.38	-16.88
Price/Sales	2.02	- -	- -	2.82	2.97	3.34	3.33	4.68	4.12	4.47	4.56	3.52	3.57	4.42	6.9
Price/Sales Average	2.02	- -	- -	2.8	2.97	3.33	3.17	4.38	3.89	3.91	4.56	3.4	3.74	3.98	6.34
Price/Sales High	2.02	- -	- -	2.88	2.97	3.55	3.33	4.77	4.57	4.51	4.56	3.55	4.13	4.42	7.62
Price/Sales Low	2.02	- -	- -	2.64	2.97	3.06	3.1	3.55	3.36	3.29	4.56	3.18	3.5	3.19	4.47
Price/Cash Flow	8.11	- -	- -	11.06	10.76	11.55	12.04	15.35	13.18	14.42	17.78	10.09	17.67	17.63	30.84
Price/Cash Flow Average	8.11	- -	- -	10.98	10.76	11.53	11.45	14.36	12.43	12.6	17.78	9.76	18.49	15.88	28.34
Price/Cash Flow High	8.11	- -	- -	11.26	10.76	12.28	12.04	15.65	14.6	14.53	17.78	10.17	20.4	17.63	34.02
Price/Cash Flow Low	8.11	- -	- -	10.34	10.76	10.6	11.18	11.63	10.72	10.61	17.78	9.12	17.33	12.73	19.98
Price/Free Cash Flow Average	9.05	- -	- -	12.27	11.84	12.49	12.3	15.36	13.14	13.24	18.54	10.22	19.8	17.05	31.74
Price/Free Cash Flow High	9.05	- -	- -	12.59	11.84	13.3	12.94	16.73	15.43	15.27	18.54	10.66	21.84	18.93	38.1
Price/Free Cash Flow Low	9.05	- -	- -	11.55	11.84	11.48	12.02	12.43	11.33	11.14	18.54	9.55	18.55	13.67	22.38
EV/Sales Average	1.29	- -	- -	2.08	2.2	2.55	2.6	4.05	3.59	3.64	4.31	3.07	3.95	4.17	6.55
EV/Sales High	1.29	- -	- -	2.15	2.2	2.76	2.76	4.42	4.27	4.24	4.31	3.21	4.33	4.61	7.82
EV/Sales Low	1.29	- -	- -	1.92	2.2	2.28	2.53	3.24	3.06	3.03	4.31	2.85	3.72	3.39	4.68
EV/EBITDA Average	4.85	- -	- -	7.74	7.31	8.58	8.85	13.03	11.47	12.35	13.94	10.45	14.47	16.23	23.16
EV/EBITDA High	4.85	- -	- -	8.01	7.31	9.3	9.37	14.24	13.63	14.38	13.94	10.93	15.87	17.92	27.64
EV/EBITDA Low	4.85	- -	- -	7.13	7.31	7.68	8.61	10.44	9.76	10.26	13.94	9.69	13.61	13.17	16.55
EV/EBIT Average	5.92	- -	- -	9.5	8.55	10.22	10.42	14.77	12.99	14.15	15.89	11.64	17.44	20.1	26.98
EV/EBIT High	5.92	- -	- -	9.82	8.55	11.08	11.04	16.14	15.44	16.47	15.89	12.19	19.14	22.21	32.21
EV/EBIT Low	5.92	- -	- -	8.75	8.55	9.14	10.14	11.83	11.06	11.75	15.89	10.8	16.42	16.32	19.28
Last Price	17.35	- -	- -	27.2	28.9	32	34.01	55	48	52.8	56.39	49	47.55	62.92	110.61
High Price	17.35	- -	- -	27.7	28.9	34	34.01	56.06	53.15	53.2	56.39	49.42	54.9	62.92	122
Enterprise Value Average	59,547	- -	- -	102,293	108,224	122,396	128,272	209,958	176,915	181,539	222,011	175,034	212,494	236,416	414,677
Enterprise Value High	59,547	- -	- -	105,802	108,224	132,647	135,943	229,508	210,361	211,352	222,011	183,187	233,103	261,146	495,027
Enterprise Value Low	59,547	- -	- -	94,208	108,224	109,476	124,823	168,266	150,619	150,754	222,011	162,369	199,965	191,965	296,346

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	5,298	5,389	5,107	5,085	5,029	4,983	4,614	4,250	4,237	4,217	4,110	4,066	4,007	3,960	3,946
Diluted Weighted Avg Shares	5,404	5,380	5,281	5,146	5,088	5,049	4,881	4,453	4,254	4,236	4,192	4,105	4,062	3,998	3,987
Basic Weighted Avg Shares	5,370	5,329	5,234	5,104	5,053	5,010	4,837	4,419	4,236	4,222	4,170	4,093	4,043	3,976	3,953
Revenue per Share	8.58	9.12	9.01	9.63	9.75	9.58	10.2	11.75	11.64	11.8	12.36	13.93	13.31	14.25	16.02
EBITDA per Share	2.29	2.56	2.25	2.59	2.93	2.85	3	3.65	3.64	3.48	3.82	4.09	3.63	3.66	4.53
Operating Income per Share	1.93	2.12	1.87	2.2	2.56	2.54	2.62	3.29	3.33	3.25	3.35	3.8	3.21	3.14	4.06
Basic EPS, GAAP	1.5	1.87	1.5	1.76	2.13	1.92	0.02	2.63	2.65	2.51	2.83	3.08	2.55	2.56	3.36
Basic EPS from Cont Ops	1.5	1.87	1.5	1.76	2.13	1.92	0.02	2.63	2.65	2.51	2.83	3.08	2.55	2.56	3.36
Diluted EPS, GAAP	1.49	1.86	1.49	1.75	2.11	1.9	0.02	2.61	2.64	2.5	2.82	3.07	2.54	2.55	3.33
Diluted EPS from Cont Ops	1.49	1.86	1.49	1.75	2.11	1.9	0.02	2.61	2.64	2.5	2.82	3.07	2.54	2.55	3.33
Dividend per Share	0.28	0.62	0.72	0.8	0.94	1.1	1.23	1.35	1.42	1.46	1.49	1.54	1.58	1.62	1.66
Cash Flow per Share	2.14	2.42	2.36	2.46	2.69	2.77	2.83	3.58	3.64	3.66	3.17	4.86	2.69	3.57	3.59
Free Cash Flow per Basic Share	1.93	2.2	2.11	2.22	2.46	2.58	2.65	3.38	3.46	3.5	3.06	4.65	2.53	3.34	3.23
Cash & Equivalents per Share	9.2	9.39	10.2	11.88	13.08	14.15	10.09	7.86	6.94	5.81	4.69	6.43	4.46	4.07	4.03
Book Value per Share	9.68	10.97	11.09	11.74	12.64	13.27	9.36	7.9	8.95	9.79	9.68	10.91	11.34	11.83	12.74
Tangible Book Value per Share	6.1	6.27	5.7	6.46	6.85	6.79	1.94	-0.51	0.6	-0.12	-0.27	0.98	-6.09	-5.42	-4.24