Bunge Limited Financial Ratios — BNG 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 (%)	8.05	0.26	2.38	5.52	10.93	11.62	1.95	3.9	-24.55	20.96	33.08	19.87	22.35	10.95	6.32
Return on Assets (%)	3.68	0.24	1.13	2.14	4.02	4.02	0.84	1.39	-6.78	5.46	8.75	6.65	8.98	4.52	2.35
Return on Capital (%)	6.88	- -	2.26	4.48	7.71	7.69	2.84	3.72	- -	9.99	14.75	12.21	15.35	8.15	4.9
Return on Invested Capital (%)	6.52	- -	0.66	3.72	7.37	7.85	2.01	4.25	- -	8.79	12.07	12.22	14.38	7.05	3.77
Gross Margin (%)	4.68	4.22	4.5	4.59	6.2	5.65	3.85	4.95	1.32	6.73	5.69	5.48	8.14	6.39	4.85
EBITDA Margin (%)	3.13	1.95	2.89	2.69	4.23	4.04	2.03	3.2	-0.9	4.5	4.32	4.05	6.01	3.93	2.84
Operating Margin (%)	2.12	1.66	1.96	1.63	2.89	2.64	0.72	1.84	-1.97	3.45	3.6	3.44	5.26	3.04	1.84
Incremental Operating Margin (%)	2.74	- -	53.65	6.47	- -	17.01	- -	- -	35.89	846.97	3.96	2.28	- -	23.52	- -
Pretax Margin (%)	1.82	0.61	1.65	1.28	2.42	2.33	0.5	1	-2.93	3.41	4.34	3.07	5.12	2.87	1.61
Profit Margin (%)	1.68	0.1	0.5	0.9	1.82	1.75	0.35	0.58	-3.11	2.77	3.51	2.39	3.77	2.14	1.16
Net Income to Common Margin (%)	1.62	0.05	0.37	0.82	1.7	1.66	0.28	0.51	-3.19	2.68	3.46	2.39	3.77	2.14	1.16
Effective Tax Rate (%)	5.39	- -	89.15	33.92	28.16	22.09	24.35	39.25	- -	17.55	15.52	18.78	23.4	22.05	25.4
Dvd Payout Ratio (%)	15.07	47.45	-192.31	39.41	26.82	29	160.39	103.04	-21.18	24.5	13.01	19.99	15.75	30.51	52.58
Sustainable Growth Rate (%)	6.84	0.14	6.95	3.34	8	8.25	-1.18	-0.12	-29.75	15.82	28.78	15.9	18.83	7.61	3

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	6,027	8,897	9,114	5,200	4,768	4,792	4,794	5,372	5,749	8,104	6,820	5,623	5,756	7,119	15,855
ST Debt	2,679	5,365	5,935	2,345	1,842	1,723	634	1,169	1,494	3,071	1,527	1,817	1,110	1,830	5,927
LT Debt	3,348	3,532	3,179	2,855	2,926	3,069	4,160	4,203	4,255	5,033	5,293	3,806	4,646	5,289	9,928
Total Debt/EBITDA	3.44	7.5	5.14	3.38	2.6	2.78	5.16	3.67	-15.58	4.35	2.67	2.07	1.61	3.41	7.93
Net Debt/EBITDA	2.96	7.02	4.72	3.15	2.37	2.24	4.51	3.4	-12.67	3.73	1.98	1.3	0.64	1.4	6.57
Total Debt/EBIT	4.91	14.42	7.57	5.59	3.69	4.07	14.98	6.37	-6.27	5.68	3.2	2.43	1.84	4.4	12.23
Net Debt/EBIT	4.23	13.5	6.95	5.2	3.37	3.28	13.1	5.91	-5.1	4.86	2.38	1.53	0.73	1.81	10.13
EBITDA to Interest Expense	5.95	4.04	4.88	4.43	7.12	7.37	3.53	4.32	-1.09	7.03	10.51	6.75	6.94	4.43	3.18
EBITDA-CapEx/Interest Expense	5.95	4.04	4.88	4.43	7.12	7.37	3.53	4.32	-1.09	7.03	10.51	6.75	6.94	4.43	3.18
EBIT to Interest Expense	4.04	3.44	3.31	2.68	4.88	4.81	1.25	2.49	-2.39	5.38	8.76	5.74	6.07	3.43	2.06
Interest Expense	295	294	363	347	258	234	263	339	339	265	243	403	516	471	628
Common Equity/Total Assets	43.68	37.29	34.23	36.19	32.1	33.64	34.22	28.23	28.51	22.74	29.3	37.53	42.76	39.81	35.72
Long-Term Debt/Equity (%)	27.73	31.38	31.4	32.71	43.99	41.79	56.54	61.79	66.21	76.03	64.5	38.21	39.32	48.31	56.99
Long-Term Debt/Capital (%)	18.5	17.53	16.52	20.5	25.62	25.29	34.24	34.52	34.95	34.18	35.23	24.42	26.44	29.27	29.83
Long-Term Debt/Total Assets (%)	13.27	12.95	11.87	13.32	16.33	15.99	22.04	21.64	23.23	21.28	22.22	15.48	18.31	21.24	22.3
Total Debt/Equity (%)	49.91	79.05	90.01	59.59	71.68	65.26	65.16	78.98	89.45	122.42	83.11	56.46	48.72	65.02	91.01
Total Debt/Capital (%)	33.29	44.15	47.37	37.34	41.75	39.49	39.45	44.13	47.22	55.04	45.39	36.08	32.76	39.4	47.65
Total Debt/Total Assets (%)	23.9	32.61	34.03	24.26	26.62	24.97	25.4	27.66	31.39	34.26	28.63	22.88	22.69	28.59	35.61
Net Debt to Equity	43	73.99	82.69	55.44	65.5	52.54	56.99	73.26	72.72	104.77	61.69	35.61	19.3	26.73	75.33
Net Debt/Capital (%)	30.07	42.53	45.26	35.67	39.58	34.44	36.3	42.28	39.42	48.26	35.84	24.5	15.23	19.83	40.83
EBITDA	1,754	1,187	1,772	1,537	1,837	1,724	929	1,465	-369	1,862	2,553	2,721	3,581	2,085	1,999
EBITDA-CapEx	1,754	1,187	1,772	1,537	1,837	1,724	929	1,465	-369	1,862	2,553	2,721	3,581	2,085	1,999
Operating Income (Loss)	1,191	1,010	1,201	930	1,258	1,126	328	843	-809	1,427	2,129	2,313	3,130	1,617	1,296

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	0.32	0.32	0.43	0.22	0.13	0.14	0.13	0.08	0.11	0.06	0.15	0.13	0.35	0.51	0.15
Current Ratio	1.7	1.49	1.42	1.5	1.49	1.44	1.67	1.54	1.55	1.47	1.77	1.75	2.13	2.15	1.61
Quick Ratio	0.65	0.58	0.64	0.47	0.4	0.44	0.48	0.39	0.44	0.26	0.42	0.47	0.75	0.88	0.46
CFO/Avg Current Liab	0.28	-0.04	0.18	0.13	0.08	0.06	-0.28	-0.19	-0.12	-0.4	-0.28	-0.59	0.38	0.25	0.07
Common Equity/Total Assets	43.68	37.29	34.23	36.19	32.1	33.64	34.22	28.23	28.51	22.74	29.3	37.53	42.76	39.81	35.72
Long-Term Debt/Equity (%)	27.73	31.38	31.4	32.71	43.99	41.79	56.54	61.79	66.21	76.03	64.5	38.21	39.32	48.31	56.99
Long-Term Debt/Capital (%)	18.5	17.53	16.52	20.5	25.62	25.29	34.24	34.52	34.95	34.18	35.23	24.42	26.44	29.27	29.83
Long-Term Debt/Total Assets (%)	13.27	12.95	11.87	13.32	16.33	15.99	22.04	21.64	23.23	21.28	22.22	15.48	18.31	21.24	22.3
Total Debt/Equity (%)	49.91	79.05	90.01	59.59	71.68	65.26	65.16	78.98	89.45	122.42	83.11	56.46	48.72	65.02	91.01
Total Debt/Capital (%)	33.29	44.15	47.37	37.34	41.75	39.49	39.45	44.13	47.22	55.04	45.39	36.08	32.76	39.4	47.65
Total Debt/Total Assets (%)	23.9	32.61	34.03	24.26	26.62	24.97	25.4	27.66	31.39	34.26	28.63	22.88	22.69	28.59	35.61
CFO/Total Liabilities	19.88	-2.85	13.36	11.01	5.42	3.77	-17.15	-10.01	-6.8	-20.76	-18.54	-37.95	24.4	13.62	3.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.63	3.54	3.73	4.5	4.29	3.72	3.97	4.02	3.51	3.29	4.73	5.22	4.72	4.07	2.91

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	20.93	24.74	26.59	28.7	25.21	26	28.83	29.15	24.62	24.2	30.9	27.21	21.97	22.41	23.37
Days Sales Outstanding	17.44	14.75	13.73	12.72	14.48	14.04	12.66	12.52	14.83	15.08	11.81	13.41	16.62	16.29	15.62
Inventory Turnover	8.65	9.48	9.46	9.61	8.14	8.72	8.94	7.94	7.44	6.33	7.15	7.55	7.05	7.31	6.8
Days Inventory Outstanding	42.21	38.5	38.58	37.98	44.86	41.87	40.82	45.94	49.04	57.7	51.04	48.36	51.76	49.91	53.69
Accounts Payable Turnover	15.44	18.26	16.9	16.04	13.4	13.17	12.89	12.84	12.54	14.88	16.57	14.71	13.27	15.25	19.23
Accounts Payable Turnover Days	23.64	19.99	21.6	22.75	27.25	27.71	28.32	28.43	29.11	24.53	22.03	24.81	27.52	23.94	18.98
Cash Conversion Cycle	36.01	33.26	30.71	27.94	32.09	28.2	25.15	30.04	34.75	48.25	40.83	36.96	40.86	42.26	50.33
Inventory to Cash Days	-24.78	-23.75	-24.85	-25.26	-30.39	-27.83	-28.15	-33.42	-34.21	-42.62	-39.23	-34.95	-35.15	-33.62	-38.08
Inventories	5,733	6,590	5,796	5,554	4,466	4,773	5,074	5,871	5,038	7,172	8,431	8,408	7,105	6,491	13,198
Raw Materials	4,080	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,733	6,590	5,796	5,554	4,466	4,773	5,074	5,871	5,038	7,172	8,429	8,404	7,101	6,491	13,198
Other Inventory	-4,080	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	4	- -	- -

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	9,471	13,760	16,973	18,467	11,958	7,152	8,820	9,278	9,469	14,811	23,973	26,853	17,037	11,136	16,987
- Cash & Cash Equivalents	835	569	742	362	411	934	601	389	320	352	902	1,104	2,602	3,311	1,135
+ Preferred Equity and Hybrid Capital	690	690	690	690	690	690	690	690	690	690	690	- -	1	- -	- -
+ Minority/Non Controlling Interest	368	393	268	281	211	199	209	629	514	551	537	736	964	1,036	1,518
+ Total Debt	6,027	8,897	9,114	5,200	4,768	4,792	4,794	5,372	5,749	8,104	6,820	5,623	5,756	7,119	15,855
Enterprise Value	13,725	20,018	21,671	22,703	16,657	11,741	13,699	15,418	15,709	23,458	30,598	31,989	21,051	15,496	32,156
Total Capital	18,102	20,152	19,239	13,927	11,420	12,135	12,151	12,174	12,176	14,724	15,026	15,583	17,571	18,068	33,277
Total Debt/Capital (%)	33.29	44.15	47.37	37.34	41.75	39.49	39.45	44.13	47.22	55.04	45.39	36.08	32.76	39.4	47.65
Total Debt / EV	0.44	0.44	0.42	0.23	0.29	0.41	0.35	0.35	0.37	0.35	0.22	0.18	0.27	0.46	0.49
EV/Sales	0.24	0.33	0.35	0.4	0.38	0.28	0.3	0.34	0.38	0.57	0.52	0.48	0.35	0.29	0.46
EV/EBITDA	7.82	16.86	12.23	14.77	9.07	6.81	14.75	10.52	- -	12.6	11.99	11.76	5.88	7.43	16.09
EV/EBIT	11.18	32.44	18	24.41	12.89	9.98	42.81	18.29	- -	16.44	14.37	13.83	6.73	9.58	24.81
EV/Cash Flow to Firm	4.74	- -	9.57	13.94	20.94	18.69	- -	- -	- -	- -	- -	- -	5.68	6.83	24.5
EV/Free Cash Flow to Firm	4.74	- -	9.57	13.94	20.94	18.69	- -	- -	- -	- -	- -	- -	5.68	6.83	24.5
Diluted Market Cap	10,095	13,821	16,996	18,632	12,757	7,588	8,842	9,336	9,469	15,893	25,833	27,407	17,137	11,804	16,987
Diluted Enterprise Value	14,349	20,079	21,694	22,868	17,456	12,177	13,721	15,476	15,709	24,540	32,458	32,543	21,151	16,164	32,156
EV per Share	20.15	29.24	31.34	33.3	24.99	17.99	20.82	23.35	23.68	35.87	46.37	45.61	30.01	24.72	35.54
TTM Sales	56,097	60,991	61,347	57,161	43,455	42,679	45,794	45,743	41,140	41,404	59,152	67,232	59,540	53,108	70,329
TTM EBITDA	1,754	1,187	1,772	1,537	1,837	1,724	929	1,465	-369	1,862	2,553	2,721	3,581	2,085	1,999
TTM Operating Income	1,191	1,010	1,201	930	1,258	1,126	328	843	-809	1,427	2,129	2,313	3,130	1,617	1,296
TTM Cash Flow to Firm	2,893	- -	2,264	1,628	795	628	-1,776	-1,058	- -	-3,318	-2,689	-5,222	3,703	2,267	1,313
TTM Free Cash Flow to Firm	2,893	- -	2,264	1,628	795	628	-1,776	-1,058	- -	-3,318	-2,689	-5,222	3,703	2,267	1,313

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	3.86	-30.24	7.64	13.32	20.91	17.01	-4.48	-7.39	-11.72	-4.49	-8.93	-4.94	5.18	6.21	20.13
EV/EBIT	11.18	32.44	18	24.41	12.89	9.98	42.81	18.29	- -	16.44	14.37	13.83	6.73	9.58	24.81
Enterprise Value	13,725	20,018	21,671	22,703	16,657	11,741	13,699	15,418	15,709	23,458	30,598	31,989	21,051	15,496	32,156
Low Price	12.7	13.59	20.76	18.26	17.94	10.62	13.4	14.05	10.35	9.83	21.98	32.2	22.16	17.47	14.34
EV/Sales	0.24	0.33	0.35	0.4	0.38	0.28	0.3	0.34	0.38	0.57	0.52	0.48	0.35	0.29	0.46
EV/EBITDA	7.82	16.86	12.23	14.77	9.07	6.81	14.75	10.52	- -	12.6	11.99	11.76	5.88	7.43	16.09
Price/Earnings	11.12	491.42	73.8	39.54	16.2	10.09	70	39.82	- -	13.33	11.73	16.68	7.54	9.79	20.82
Price/Earnings Average	11.06	430	71.16	32.47	18.71	10.35	74.97	39.82	- -	9.99	9.64	17.23	13.09	14.09	19.3
Price/Earnings High	12.41	491.42	81.1	41.32	20.72	10.62	80.85	39.82	- -	15.99	13.36	21.52	19.95	19.91	23.57
Price/Earnings Low	10.16	332.2	62.41	26.66	16.2	9.77	70	39.82	- -	5.78	7.1	14.03	6.88	9.63	15.9
Price/Book Value	0.86	1.35	1.85	2.38	2.08	1.11	1.37	1.69	1.81	2.75	3.44	2.91	1.57	1.12	1.07
Price/Book Value Average	0.86	1.18	1.79	1.96	2.4	1.14	1.46	1.69	1.62	2.06	2.82	3.01	2.73	1.62	0.99
Price/Book Value High	0.96	1.35	2.03	2.49	2.66	1.17	1.58	1.69	1.84	3.3	3.91	3.76	4.15	2.28	1.21
Price/Book Value Low	0.79	0.91	1.57	1.6	2.08	1.07	1.37	1.69	1.32	1.19	2.08	2.45	1.43	1.1	0.82
Price/Tangible Book Value	0.96	1.44	2.01	2.58	2.39	1.24	1.57	2.29	2.35	3.47	3.95	3.2	1.71	1.22	1.36
Price/Tangible Book Value Average	0.95	1.26	1.94	2.12	2.76	1.28	1.68	2.29	2.1	2.6	3.25	3.31	2.97	1.75	1.26
Price/Tangible Book Value High	1.07	1.44	2.21	2.7	3.05	1.31	1.81	2.29	2.38	4.17	4.5	4.13	4.52	2.48	1.54
Price/Tangible Book Value Low	0.87	0.98	1.7	1.74	2.39	1.21	1.57	2.29	1.7	1.51	2.39	2.69	1.56	1.2	1.04
Price/Sales	0.18	0.23	0.28	0.32	0.28	0.17	0.19	0.2	0.23	0.36	0.41	0.4	0.28	0.21	0.24
Price/Sales Average	0.18	0.2	0.27	0.27	0.32	0.17	0.21	0.2	0.21	0.27	0.33	0.41	0.49	0.3	0.22
Price/Sales High	0.2	0.23	0.3	0.34	0.35	0.18	0.22	0.2	0.23	0.43	0.46	0.52	0.75	0.43	0.27
Price/Sales Low	0.16	0.15	0.23	0.22	0.28	0.16	0.19	0.2	0.17	0.16	0.25	0.34	0.26	0.21	0.18
Price/Cash Flow	3.86	-30.11	7.63	13.2	19.6	16.04	-4.47	-7.34	-11.72	-4.19	-8.28	-4.84	5.11	5.86	20.13
Price/Cash Flow Average	3.84	-26.35	7.36	10.84	22.64	16.46	-4.78	-7.34	-10.46	-3.14	-6.81	-5	8.88	8.43	18.66
Price/Cash Flow High	4.31	-30.11	8.38	13.79	25.07	16.88	-5.16	-7.34	-11.89	-5.03	-9.44	-6.25	13.53	11.92	22.79
Price/Cash Flow Low	3.53	-20.35	6.45	8.9	19.6	15.54	-4.47	-7.34	-8.5	-1.82	-5.01	-4.07	4.66	5.76	15.38
Price/Free Cash Flow Average	3.84	-26.46	7.37	10.94	24.15	17.46	-4.79	-7.39	-10.46	-3.37	-7.33	-5.1	9	8.94	18.66
Price/Free Cash Flow High	4.31	-30.24	8.39	13.92	26.75	17.91	-5.17	-7.39	-11.89	-5.39	-10.17	-6.37	13.71	12.63	22.79
Price/Free Cash Flow Low	3.53	-20.44	6.46	8.98	20.91	16.48	-4.48	-7.39	-8.5	-1.95	-5.4	-4.15	4.72	6.11	15.38
EV/Sales Average	0.24	0.3	0.34	0.34	0.43	0.28	0.31	0.34	0.36	0.48	0.44	0.49	0.56	0.38	0.44
EV/Sales High	0.26	0.33	0.38	0.41	0.46	0.28	0.33	0.34	0.39	0.64	0.57	0.59	0.82	0.51	0.49
EV/Sales Low	0.23	0.26	0.31	0.29	0.38	0.27	0.3	0.34	0.32	0.36	0.36	0.41	0.33	0.29	0.4
EV/EBITDA Average	7.8	15.42	11.89	12.62	10.08	6.92	15.42	10.52	- -	10.6	10.31	12.09	9.38	9.78	15.47
EV/EBITDA High	8.45	16.86	13.18	15.31	10.88	7.03	16.22	10.52	- -	14.19	13.3	14.62	13.71	12.95	17.21
EV/EBITDA Low	7.36	13.11	10.75	10.85	9.07	6.68	14.75	10.52	- -	8.1	8.28	10.19	5.46	7.34	14.08
EV/EBIT Average	11.14	29.66	17.5	20.86	14.33	10.14	44.77	18.29	- -	13.84	12.36	14.22	10.74	12.61	23.86
EV/EBIT High	12.08	32.44	19.39	25.3	15.47	10.3	47.08	18.29	- -	18.51	15.94	17.2	15.68	16.7	26.55
EV/EBIT Low	10.51	25.22	15.82	17.94	12.89	9.79	42.81	18.29	- -	10.56	9.93	11.99	6.25	9.47	21.72
Last Price	13.9	20.1	24.55	27.09	17.94	10.96	13.4	14.05	14.27	22.65	36.33	38.29	24.29	17.77	18.77
High Price	15.52	20.1	26.97	28.31	22.94	11.54	15.48	14.05	14.48	27.17	41.39	49.41	64.27	36.12	21.26
Enterprise Value Average	13,676	18,298	21,066	19,400	18,509	11,930	14,325	15,418	14,691	19,744	26,321	32,884	33,601	20,383	30,917
Enterprise Value High	14,828	20,018	23,350	23,533	19,993	12,118	15,067	15,418	15,847	26,417	33,943	39,790	49,093	27,002	34,403
Enterprise Value Low	12,906	15,560	19,052	16,684	16,657	11,518	13,699	15,418	13,109	15,074	21,132	27,722	19,553	15,309	28,147

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	681	685	691	682	667	653	658	660	663	654	660	701	701	627	905
Diluted Weighted Avg Shares	726	688	692	688	711	692	660	664	663	702	711	716	705	664	905
Basic Weighted Avg Shares	726	685	691	682	667	653	658	660	663	654	660	701	696	627	905
Revenue per Share	77.25	89.08	88.72	83.85	65.19	65.39	69.59	69.29	62.01	63.31	89.63	95.86	85.52	84.73	77.72
EBITDA per Share	2.42	1.73	2.56	2.25	2.76	2.64	1.41	2.22	-0.56	2.85	3.87	3.88	5.14	3.33	2.21
Operating Income per Share	1.64	1.48	1.74	1.36	1.89	1.73	0.5	1.28	-1.22	2.18	3.23	3.3	4.5	2.58	1.43
Basic EPS, GAAP	1.25	0.04	0.33	0.69	1.11	1.09	0.19	0.35	-1.98	1.7	3.1	2.3	3.22	1.81	0.9
Basic EPS from Cont Ops	1.33	0.55	0.16	0.71	1.13	1.19	0.26	0.42	-1.95	1.78	3.28	2.39	3.36	1.9	0.93
Diluted EPS, GAAP	1.25	0.04	0.33	0.68	1.04	1.02	0.19	0.35	-1.98	1.58	2.87	2.25	3.18	1.71	0.9
Diluted EPS from Cont Ops	1.33	0.55	0.16	0.71	1.06	1.12	0.26	0.42	-1.95	1.66	3.05	2.34	3.31	1.79	0.93
Dividend per Share	0.24	0.27	0.29	0.32	0.36	0.39	0.43	0.46	0.48	0.48	0.49	0.5	0.55	0.6	0.51
Cash Flow per Share	3.6	-0.67	3.22	2.05	0.92	0.68	-3	-1.91	-1.22	-5.41	-4.39	-7.91	4.75	3.03	0.93
Free Cash Flow per Basic Share	3.6	-0.67	3.22	2.05	0.92	0.68	-3	-1.91	-1.22	-5.41	-4.39	-7.91	4.75	3.03	0.93
Cash & Equivalents per Share	4.16	5.44	7.77	2.84	1.46	1.67	1.24	0.83	1.07	1.07	2.15	1.74	3.86	6.05	2.44
Book Value per Share	16.17	14.86	13.26	11.38	8.63	9.89	9.81	8.31	7.87	8.22	10.58	13.15	15.47	15.82	17.58
Tangible Book Value per Share	14.54	13.91	12.22	10.49	7.51	8.8	8.54	6.15	6.07	6.52	9.19	11.97	14.21	14.58	13.76