Procter & Gamble Company (The) Financial Ratios — PGUS 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	16.32	17.14	16.87	10.47	17.43	27.3	17.98	7.45	27.78	30.8	31.69	31.34	30.58	31.14	30.13
Return on Assets (%)	7.95	8.33	8.21	5.14	8.19	12.38	8.17	3.34	11.05	11.92	12.47	12.31	12.24	12.9	12.75
Return on Capital (%)	11.53	12.1	11.73	7.44	11.92	17.73	11.67	5.14	16.65	18.11	18.98	18.78	18.65	19.35	18.8
Return on Invested Capital (%)	9.76	10.93	10.59	8.3	11	11.97	11.48	4.41	16.13	17.95	18.32	17.86	17.59	18.74	17.48
Gross Margin (%)	49.5	50.08	47.54	47.62	49.6	49.83	48.48	48.63	50.32	51.25	47.43	47.86	51.39	51.16	50.18
EBITDA Margin (%)	19.8	20.97	22.92	20.05	25.3	25.49	24.24	12.28	26.38	27.22	25.71	25.42	25.51	27.64	26.32
Operating Margin (%)	17.82	17.63	18.7	18.48	20.58	21.16	19.99	20.44	22.14	23.63	22.21	22.11	23.66	24.26	22.69
Incremental Operating Margin (%)	- -	25.71	3.76	22.81	- -	- -	- -	55.05	57.38	44.12	- -	17.65	86.18	230.61	- -
Pretax Margin (%)	15.28	17.7	18.16	15.56	20.47	20.38	19.94	8.97	22.32	23.14	22.44	22.38	22.32	23.93	23.41
Profit Margin (%)	13.12	14.12	15.65	9.95	16.09	23.56	14.59	5.76	18.36	18.79	18.38	17.87	17.7	18.95	18.44
Net Income to Common Margin (%)	12.8	13.81	15.31	9.58	15.7	23.18	14.19	5.37	17.99	18.44	18.03	17.52	17.37	18.61	18.1
Effective Tax Rate (%)	26.96	22.75	21.1	24.75	25	23.1	26	34.65	17.25	18.52	17.79	19.7	20.19	20.34	20.77
Dvd Payout Ratio (%)	65.06	58.11	63.13	86.38	72.77	69.67	72.58	191.81	58.27	56.57	58.29	59.95	61.06	60.39	62.32
Sustainable Growth Rate (%)	5.7	7.18	6.22	1.43	4.75	8.28	4.93	-6.84	11.59	13.38	13.22	12.55	11.91	12.33	11.35

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	29,778	31,543	35,417	30,345	30,598	31,592	31,286	30,092	35,611	32,838	32,293	35,424	33,369	35,463	35,026
ST Debt	8,698	12,432	15,606	12,018	11,653	13,554	10,423	9,697	11,422	9,108	8,850	10,451	7,434	9,767	11,543
LT Debt	21,080	19,111	19,811	18,327	18,945	18,038	20,863	20,395	24,189	23,730	23,443	24,973	25,935	25,696	23,483
Total Debt/EBITDA	1.83	1.88	2.08	2.14	1.85	1.9	1.93	3.62	1.9	1.58	1.57	1.7	1.56	1.52	1.53
Net Debt/EBITDA	1.56	1.52	1.58	1.66	1.42	1.57	1.77	3.11	0.99	1.05	1.18	1.26	1.07	1.07	1.06
Total Debt/EBIT	2.28	2.28	2.55	2.75	2.28	2.29	2.34	5.48	2.27	1.83	1.81	1.95	1.8	1.73	1.77
Net Debt/EBIT	1.94	1.85	1.93	2.13	1.75	1.89	2.15	4.71	1.18	1.21	1.36	1.45	1.24	1.22	1.23
EBITDA to Interest Expense	21.12	25.19	24.05	22.66	28.53	35.67	32.01	16.33	40.26	41.28	46.97	27.58	23.18	25.69	26.12
EBITDA-CapEx/Interest Expense	21.12	25.19	24.05	22.66	28.53	35.67	32.01	16.33	40.26	41.28	46.97	27.58	23.18	25.69	26.12
EBIT to Interest Expense	19	21.18	19.62	20.89	23.21	29.6	26.41	27.17	33.78	35.83	40.58	23.99	21.5	22.55	22.52
Interest Expense	769	667	709	626	579	465	506	509	465	502	439	756	925	907	877
Common Equity/Total Assets	47.07	48.06	47.21	47.37	44.29	45	43.38	40.2	37.8	38.14	39.03	38.04	40.44	40.91	42.15
Long-Term Debt/Equity (%)	32.92	27.81	28.31	29.07	32.67	32.34	39.45	42.87	51.6	50.86	50.03	53.06	51.3	49.15	43.24
Long-Term Debt/Capital (%)	22.47	19.06	18.8	19.62	21.39	20.65	24.79	26.26	29.32	29.85	29.62	30.27	30.9	29.28	26.29
Long-Term Debt/Total Assets (%)	15.94	13.72	13.73	14.15	14.9	14.98	17.63	17.72	20.04	19.89	20	20.67	21.19	20.52	18.56
Total Debt/Equity (%)	46.5	45.91	50.61	48.13	52.77	56.64	59.16	63.25	75.97	70.39	68.92	75.27	66	67.83	64.49
Total Debt/Capital (%)	31.74	31.46	33.6	32.49	34.54	36.16	37.17	38.74	43.17	41.31	40.8	42.94	39.76	40.42	39.21
Total Debt/Total Assets (%)	22.52	22.65	24.55	23.43	24.07	26.24	26.44	26.15	29.5	27.52	27.55	29.32	27.27	28.32	27.68
Net Debt to Equity	39.58	37.25	38.38	37.29	40.52	46.65	54.3	54.34	39.55	46.51	51.82	56.01	45.45	47.72	44.55
Net Debt/Capital (%)	28.35	27.14	27.74	27.16	28.84	31.81	35.19	35.21	27.96	31.36	33.75	35.51	30.87	31.91	30.48
EBITDA	16,239	16,799	17,051	14,183	16,519	16,586	16,197	8,311	18,719	20,721	20,620	20,848	21,441	23,298	22,908
EBITDA-CapEx	16,239	16,799	17,051	14,183	16,519	16,586	16,197	8,311	18,719	20,721	20,620	20,848	21,441	23,298	22,908
Operating Income (Loss)	14,611	14,125	13,910	13,077	13,441	13,766	13,363	13,832	15,706	17,986	17,813	18,134	19,886	20,451	19,748

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.18	0.2	0.32	0.39	0.43	0.5	0.42	0.34	0.49	0.31	0.22	0.23	0.28	0.27	0.26
Current Ratio	0.88	0.8	0.94	1	1.1	0.88	0.83	0.75	0.85	0.7	0.65	0.63	0.73	0.7	0.68
Quick Ratio	0.42	0.41	0.51	0.54	0.58	0.65	0.59	0.51	0.62	0.45	0.37	0.38	0.46	0.44	0.41
CFO/Avg Current Liab	0.51	0.54	0.44	0.46	0.51	0.42	0.51	0.52	0.55	0.56	0.51	0.49	0.57	0.51	0.52
Common Equity/Total Assets	47.07	48.06	47.21	47.37	44.29	45	43.38	40.2	37.8	38.14	39.03	38.04	40.44	40.91	42.15
Long-Term Debt/Equity (%)	32.92	27.81	28.31	29.07	32.67	32.34	39.45	42.87	51.6	50.86	50.03	53.06	51.3	49.15	43.24
Long-Term Debt/Capital (%)	22.47	19.06	18.8	19.62	21.39	20.65	24.79	26.26	29.32	29.85	29.62	30.27	30.9	29.28	26.29
Long-Term Debt/Total Assets (%)	15.94	13.72	13.73	14.15	14.9	14.98	17.63	17.72	20.04	19.89	20	20.67	21.19	20.52	18.56
Total Debt/Equity (%)	46.5	45.91	50.61	48.13	52.77	56.64	59.16	63.25	75.97	70.39	68.92	75.27	66	67.83	64.49
Total Debt/Capital (%)	31.74	31.46	33.6	32.49	34.54	36.16	37.17	38.74	43.17	41.31	40.8	42.94	39.76	40.42	39.21
Total Debt/Total Assets (%)	22.52	22.65	24.55	23.43	24.07	26.24	26.44	26.15	29.5	27.52	27.55	29.32	27.27	28.32	27.68
CFO/Total Liabilities	19.48	21.08	18.79	21.99	22.32	19.73	22.72	22.58	23.57	25.29	23.77	22.84	27.64	24.42	27.08
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	5.81	5.76	6.72	- -	7.13	6.86	7.67	8.22	7.96	8.46	8.25	8.05

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	13.29	12.74	11.54	12.92	14.61	14.51	14.4	14.05	15.54	17.1	16.25	15.45	14.5	13.7	14.22
Days Sales Outstanding	27.47	28.65	31.63	28.26	24.99	25.15	25.34	25.98	23.48	21.35	22.46	23.62	25.17	26.64	25.67
Inventory Turnover	5.87	5.87	5.71	6.31	6.79	6.99	7.36	7.13	6.7	6.46	6.53	6.11	5.8	5.65	5.52
Days Inventory Outstanding	62.14	62.2	63.91	57.81	53.76	52.23	49.62	51.2	54.44	56.46	55.88	59.74	62.95	64.58	66.17
Accounts Payable Turnover	5.11	4.81	4.51	4.25	3.74	3.43	3.46	3.24	3.06	2.92	3.01	2.91	2.72	2.73	2.79
Accounts Payable Turnover Days	71.39	75.84	80.91	85.87	97.62	106.3	105.53	112.5	119.17	125.21	121.12	125.38	134.05	133.88	130.85
Cash Conversion Cycle	18.22	15.01	14.62	0.19	-18.87	-28.92	-30.57	-35.31	-41.24	-47.4	-42.78	-42.02	-45.94	-42.66	-39.01
Inventory to Cash Days	-34.67	-33.55	-32.28	-29.55	-28.78	-27.07	-24.28	-25.22	-30.96	-35.12	-33.42	-36.12	-37.78	-37.94	-40.5
Inventories	6,721	6,909	6,759	4,979	4,716	4,624	4,738	5,017	5,498	5,983	6,924	7,073	7,016	7,551	8,170
Raw Materials	1,740	1,704	1,742	1,266	1,188	1,308	1,335	1,289	1,414	1,645	2,168	1,863	1,617	2,022	2,143
Work In Process	685	722	684	525	563	529	588	612	674	719	856	956	929	1,012	1,105
Finished Goods	4,296	4,483	4,333	3,188	2,965	2,787	2,815	3,116	3,410	3,619	3,900	4,254	4,470	4,516	4,922
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	213,903	196,552	220,350	- -	275,222	289,133	326,382	348,035	342,505	389,856	370,027	351,367
- Cash & Cash Equivalents	4,436	5,947	8,558	6,836	7,102	5,569	2,569	4,239	16,181	10,288	7,214	8,246	9,482	9,556	9,942
+ Preferred Equity and Hybrid Capital	1,195	1,137	1,111	1,077	1,038	1,006	967	928	897	870	843	819	798	777	756
+ Minority/Non Controlling Interest	596	645	762	631	642	594	590	385	357	276	265	288	272	272	230
+ Total Debt	29,778	31,543	35,417	30,345	30,598	31,592	31,286	30,092	35,611	32,838	32,293	35,424	33,369	35,463	35,026
Enterprise Value	- -	- -	- -	234,353	215,482	238,405	- -	296,340	309,817	350,078	374,222	370,790	414,813	396,983	377,437
Total Capital	93,813	100,252	105,393	93,395	88,581	87,370	84,169	77,671	82,489	79,492	79,147	82,489	83,927	87,747	89,337
Total Debt/Capital (%)	31.74	31.46	33.6	32.49	34.54	36.16	37.17	38.74	43.17	41.31	40.8	42.94	39.76	40.42	39.21
Total Debt / EV	- -	- -	- -	0.13	0.14	0.13	- -	0.1	0.11	0.09	0.09	0.1	0.08	0.09	0.09
EV/Sales	- -	- -	- -	3.31	3.3	3.66	- -	4.38	4.37	4.6	4.67	4.52	4.94	4.71	4.34
EV/EBITDA	- -	- -	- -	16.52	13.04	14.37	- -	35.66	16.55	16.89	18.15	17.79	19.35	17.04	16.48
EV/EBIT	- -	- -	- -	21.21	16.03	17.32	- -	54.01	19.73	19.46	21.01	20.45	22.37	19.41	19.11
EV/Cash Flow to Firm	- -	- -	- -	15.54	13.58	18.18	- -	19.03	17.42	18.64	21.9	21.24	20.15	21.41	18.64
EV/Free Cash Flow to Firm	- -	- -	- -	15.54	13.58	18.18	- -	19.03	17.42	18.64	21.9	21.24	20.15	21.41	18.64
Diluted Market Cap	- -	- -	- -	227,228	209,547	236,497	- -	295,312	306,168	349,392	369,160	360,166	408,852	387,795	366,282
Diluted Enterprise Value	- -	- -	- -	247,678	228,477	254,552	- -	316,430	326,852	373,088	395,347	388,451	433,809	414,751	392,352
EV per Share	- -	- -	- -	86.33	80.77	93.37	- -	118.31	124.94	144.08	156.33	156.97	175.99	169.51	162.42
TTM Sales	82,006	80,116	74,401	70,749	65,299	65,058	66,832	67,684	70,950	76,118	80,187	82,006	84,039	84,284	87,032
TTM EBITDA	16,239	16,799	17,051	14,183	16,519	16,586	16,197	8,311	18,719	20,721	20,620	20,848	21,441	23,298	22,908
TTM Operating Income	14,611	14,125	13,910	13,077	13,441	13,766	13,363	13,832	15,706	17,986	17,813	18,134	19,886	20,451	19,748
TTM Cash Flow to Firm	13,846	15,388	14,517	15,079	15,869	13,111	15,241	15,575	17,788	18,780	17,084	17,455	20,584	18,540	20,251
TTM Free Cash Flow to Firm	13,846	15,388	14,517	15,079	15,869	13,111	15,241	15,575	17,788	18,780	17,084	17,455	20,584	18,540	20,251

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	15.56	13.58	18.54	- -	19.37	17.59	19.02	22.07	21.38	20.6	21.77	18.73
EV/EBIT	- -	- -	- -	21.21	16.03	17.32	- -	54.01	19.73	19.46	21.01	20.45	22.37	19.41	19.11
Enterprise Value	- -	- -	- -	234,353	215,482	238,405	- -	296,340	309,817	350,078	374,222	370,790	414,813	396,983	377,437
Low Price	- -	- -	- -	78.8	73.67	84.64	- -	84.37	108.9	119.7	135.56	130.36	148.5	158	140.53
EV/Sales	- -	- -	- -	3.31	3.3	3.66	- -	4.38	4.37	4.6	4.67	4.52	4.94	4.71	4.34
EV/EBITDA	- -	- -	- -	16.52	13.04	14.37	- -	35.66	16.55	16.89	18.15	17.79	19.35	17.04	16.48
Price/Earnings	- -	- -	- -	32.72	19.87	15.12	- -	81.26	23.2	24.06	24.7	24.36	27.28	24.13	22.4
Price/Earnings Average	- -	- -	- -	34.46	19.87	14.98	- -	70.06	23.09	23.85	24.93	23.98	25.76	25.62	22.18
Price/Earnings High	- -	- -	- -	36.2	19.87	15.12	- -	81.26	25.26	25.88	28.03	25.35	27.28	27.06	25.33
Price/Earnings Low	- -	- -	- -	32.72	19.87	14.83	- -	62.4	21.67	21.44	23.03	21.9	24.5	24.13	20.82
Price/Book Value	- -	- -	- -	3.49	3.49	4.07	- -	5.95	6.34	7.17	7.61	7.45	7.88	7.22	6.59
Price/Book Value Average	- -	- -	- -	3.67	3.49	4.03	- -	5.13	6.31	7.11	7.68	7.34	7.44	7.67	6.53
Price/Book Value High	- -	- -	- -	3.86	3.49	4.07	- -	5.95	6.9	7.71	8.63	7.76	7.88	8.1	7.45
Price/Book Value Low	- -	- -	- -	3.49	3.49	3.99	- -	4.57	5.92	6.39	7.09	6.7	7.07	7.22	6.12
Price/Tangible Book Value	- -	- -	- -	-25.8	-15.63	-14.98	- -	-15.1	-16	-17.13	-19.74	-18.53	-30.31	-30.02	-37.4
Price/Tangible Book Value Average	- -	- -	- -	-27.17	-15.63	-14.84	- -	-13.02	-15.93	-16.97	-19.92	-18.24	-28.62	-31.88	-37.04
Price/Tangible Book Value High	- -	- -	- -	-28.54	-15.63	-14.98	- -	-15.1	-17.43	-18.42	-22.4	-19.28	-30.31	-33.67	-42.3
Price/Tangible Book Value Low	- -	- -	- -	-25.8	-15.63	-14.69	- -	-11.6	-14.94	-15.26	-18.4	-16.66	-27.21	-30.02	-34.76
Price/Sales	- -	- -	- -	3.13	3.12	3.51	- -	4.36	4.17	4.44	4.45	4.27	4.74	4.49	4.05
Price/Sales Average	- -	- -	- -	3.3	3.12	3.47	- -	3.76	4.15	4.4	4.5	4.2	4.47	4.77	4.02
Price/Sales High	- -	- -	- -	3.47	3.12	3.51	- -	4.36	4.54	4.77	5.06	4.44	4.74	5.04	4.59
Price/Sales Low	- -	- -	- -	3.13	3.12	3.44	- -	3.35	3.9	3.95	4.15	3.84	4.25	4.49	3.77
Price/Cash Flow	- -	- -	- -	15.18	13.2	17.88	- -	19.37	17.01	18.38	21.36	20.78	20.07	21.24	18.04
Price/Cash Flow Average	- -	- -	- -	15.99	13.2	17.71	- -	16.7	16.94	18.22	21.56	20.45	18.95	22.55	17.87
Price/Cash Flow High	- -	- -	- -	16.79	13.2	17.88	- -	19.37	18.53	19.77	24.24	21.62	20.07	23.82	20.41
Price/Cash Flow Low	- -	- -	- -	15.18	13.2	17.54	- -	14.88	15.89	16.38	19.92	18.68	18.02	21.24	16.77
Price/Free Cash Flow Average	- -	- -	- -	16.38	13.58	18.37	- -	16.7	17.51	18.85	22.28	21.05	19.45	23.11	18.55
Price/Free Cash Flow High	- -	- -	- -	17.21	13.58	18.54	- -	19.37	19.16	20.46	25.05	22.25	20.6	24.41	21.18
Price/Free Cash Flow Low	- -	- -	- -	15.56	13.58	18.19	- -	14.88	16.43	16.95	20.58	19.22	18.5	21.77	17.41
EV/Sales Average	- -	- -	- -	3.47	3.3	3.63	- -	3.82	4.35	4.56	4.71	4.46	4.68	4.98	4.3
EV/Sales High	- -	- -	- -	3.63	3.3	3.66	- -	4.38	4.73	4.92	5.25	4.69	4.94	5.24	4.87
EV/Sales Low	- -	- -	- -	3.31	3.3	3.6	- -	3.43	4.1	4.13	4.37	4.1	4.46	4.71	4.05
EV/EBITDA Average	- -	- -	- -	17.32	13.04	14.25	- -	31.09	16.48	16.75	18.3	17.53	18.33	18.02	16.33
EV/EBITDA High	- -	- -	- -	18.13	13.04	14.37	- -	35.66	17.93	18.08	20.43	18.45	19.35	18.97	18.48
EV/EBITDA Low	- -	- -	- -	16.52	13.04	14.12	- -	27.97	15.53	15.18	17.01	16.13	17.49	17.04	15.39
EV/EBIT Average	- -	- -	- -	22.24	16.03	17.16	- -	47.09	19.64	19.3	21.19	20.16	21.2	20.53	18.94
EV/EBIT High	- -	- -	- -	23.27	16.03	17.32	- -	54.01	21.36	20.84	23.64	21.22	22.37	21.61	21.44
EV/EBIT Low	- -	- -	- -	21.21	16.03	17.01	- -	42.36	18.51	17.49	19.69	18.54	20.22	19.41	17.86
Last Price	- -	- -	- -	78.8	73.67	86.3	- -	109.88	116.6	134.33	145.39	145	165.4	158	151.2
High Price	- -	- -	- -	87.17	73.67	86.3	- -	109.88	126.98	144.48	165	150.9	165.4	177.2	171
Enterprise Value Average	- -	- -	- -	245,713	215,482	236,286	- -	258,385	308,523	347,110	377,442	365,492	393,063	419,915	374,035
Enterprise Value High	- -	- -	- -	257,073	215,482	238,405	- -	296,340	335,556	374,739	421,164	384,726	414,813	441,948	423,450
Enterprise Value Low	- -	- -	- -	234,353	215,482	234,166	- -	232,444	290,723	314,531	350,691	336,208	374,979	396,983	352,642

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	2,748	2,742	2,711	2,715	2,668	2,553	2,498	2,505	2,480	2,430	2,394	2,362	2,357	2,342	2,324
Diluted Weighted Avg Shares	2,941	2,931	2,905	2,884	2,844	2,740	2,657	2,688	2,626	2,601	2,539	2,484	2,472	2,454	2,423
Basic Weighted Avg Shares	2,816	2,800	2,779	2,814	2,765	2,642	2,529	2,688	2,539	2,514	2,457	2,414	2,408	2,395	2,334
Revenue per Share	29.12	28.61	26.77	25.14	23.61	24.62	26.42	25.18	27.94	30.27	32.64	33.97	34.91	35.19	37.29
EBITDA per Share	5.77	6	6.14	5.04	5.97	6.28	6.4	3.09	7.37	8.24	8.39	8.64	8.91	9.73	9.82
Operating Income per Share	5.19	5.04	5.01	4.65	4.86	5.21	5.28	5.15	6.18	7.15	7.25	7.51	8.26	8.54	8.46
Basic EPS, GAAP	3.73	3.95	4.1	2.41	3.71	5.71	3.75	1.35	5.03	5.58	5.89	5.95	6.06	6.55	6.75
Basic EPS from Cont Ops	3.25	3.91	3.84	2.94	3.63	3.86	3.9	1.48	5.16	5.71	6.02	6.11	6.22	6.71	6.92
Diluted EPS, GAAP	3.57	3.78	3.92	2.35	3.6	5.5	3.57	1.35	4.86	5.4	5.7	5.79	5.9	6.39	6.5
Diluted EPS from Cont Ops	3.11	3.74	3.67	2.87	3.53	3.72	3.71	1.48	4.99	5.52	5.83	5.93	6.06	6.55	6.66
Dividend per Share	2.18	2.33	2.49	2.59	2.69	2.74	2.89	2.79	3.07	3.29	3.57	3.73	3.87	4.12	4.38
Cash Flow per Share	4.72	5.31	5.02	5.19	5.58	4.83	5.88	5.67	6.85	7.31	6.81	6.98	8.24	7.44	8.38
Free Cash Flow per Basic Share	4.72	5.31	5.02	5.19	5.58	4.83	5.88	5.67	6.85	7.31	6.81	6.98	8.24	7.44	8.38
Cash & Equivalents per Share	1.61	2.17	3.94	4.27	5	5.93	4.74	4.11	6.53	4.23	3.01	3.49	4.02	4.08	4.28
Book Value per Share	22.65	24.41	25.12	22.6	21.1	21.22	20.55	18.47	18.4	18.73	19.11	19.46	21	21.88	22.95
Tangible Book Value per Share	-8.19	-7.23	-6.07	-3.05	-4.71	-5.76	-7.11	-7.27	-7.29	-7.84	-7.37	-7.83	-5.46	-5.26	-4.04