Colgate-Palmolive Company Financial Ratios — CL 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 (%)	96.28	108.33	99.73	126.38	- -	- -	- -	- -	- -	626.74	320.41	353.47	455.45	703.78	1,603.01
Return on Assets (%)	20.35	18.93	16.37	15.89	10.9	20.29	16.32	19.33	17.41	17.41	13.99	11.6	14.32	17.81	13.17
Return on Capital (%)	34.54	31.63	27.2	26.8	18.44	36.76	29.46	35.64	30.17	29.13	22.99	18.29	23.41	30.97	24.48
Return on Invested Capital (%)	36.36	33.88	29.39	28.73	21.2	39.45	32.44	38.32	33.06	31.76	26.53	21.68	27.59	32.93	25.72
Gross Margin (%)	57.31	58.13	58.56	58.51	58.62	60.04	60.05	59.39	59.42	60.82	59.55	57.04	58.21	60.5	60.11
EBITDA Margin (%)	25.47	25.25	22.93	23.15	20.19	28.94	27.06	27.05	25.95	26.86	22.32	19.14	23.39	24.24	19.31
Operating Margin (%)	22.77	23.21	22.68	23.81	24.3	26.05	24.01	23.71	23.05	23.53	22.44	20.13	21	21.54	20.77
Incremental Operating Margin (%)	2.31	44.16	- -	- -	17.46	- -	- -	- -	- -	33.16	3.68	- -	31.41	38.04	- -
Pretax Margin (%)	22.64	22.67	20.46	20.45	17.23	24.6	22.56	22.29	21.03	22.14	17.72	14.8	17.43	19.68	15.01
Profit Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Net Income to Common Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Effective Tax Rate (%)	32.59	32.09	32.4	33.8	43.97	30.82	37.65	26.15	23.45	21.58	24.26	26.05	27.62	22.93	26.09
Dvd Payout Ratio (%)	44.94	45.77	53.59	57.89	87.21	55.22	65.79	58.58	60.07	54.68	66.89	78.69	67.01	55.75	76.28
Sustainable Growth Rate (%)	53.01	58.74	46.29	53.22	- -	- -	- -	- -	- -	284.05	106.08	75.33	150.24	311.42	380.3

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	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
ST Debt	380	304	908	504	302	13	11	12	659	404	188	133	425	767	1,235
LT Debt	4,430	4,926	4,749	5,644	6,246	6,520	6,566	6,354	7,824	7,810	7,645	9,138	8,639	7,745	7,319
Total Debt/EBITDA	1.13	1.21	1.42	1.54	2.02	1.49	1.57	1.51	2.08	1.86	2.01	2.7	1.99	1.75	2.17
Net Debt/EBITDA	0.92	1.01	1.18	1.27	1.72	1.19	1.21	1.34	1.71	1.52	1.65	2.32	1.67	1.41	1.7
Total Debt/EBIT	1.25	1.34	1.59	1.73	2.35	1.65	1.77	1.72	2.39	2.11	2.35	3.2	2.28	1.99	2.59
Net Debt/EBIT	1.02	1.12	1.32	1.42	2	1.32	1.36	1.53	1.96	1.73	1.92	2.76	1.9	1.61	2.03
EBITDA to Interest Expense	73.48	53.93	34.44	30.76	24.35	29.52	27.33	21.79	21.21	24.17	33.23	20.59	15.86	16.69	14.74
EBITDA-CapEx/Interest Expense	73.48	53.93	34.44	30.76	24.35	29.52	27.33	21.79	21.21	24.17	33.23	20.59	15.86	16.69	14.74
EBIT to Interest Expense	65.69	49.56	34.06	31.64	29.29	26.56	24.25	19.09	18.84	21.17	33.42	21.66	14.23	14.83	15.85
Interest Expense	58	80	116	130	133	149	153	193	192	183	117	167	287	292	267
Common Equity/Total Assets	18.67	16.34	16.48	8.51	-2.51	-2	-0.47	-0.84	0.78	4.67	4.05	2.55	3.72	1.32	0.33
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	60.26	64.65	57.96	74.92	96.03	99.54	96.28	96.82	86.54	83.84	86.84	90.68	86.21	85.52	82.06
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
Net Debt to Equity	154.74	181.84	185.13	365.27	-12,677.27	30,694.12	2,074.9	2,862.94	1,248.03	609.72	660.45	991.44	792.37	1,259.74	1,835.62
Net Debt/Capital (%)	60.74	64.52	64.93	78.51	100.8	99.68	95.4	96.62	85.36	79.66	80.44	85.91	83.74	86.09	87.8
EBITDA	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
EBITDA-CapEx	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
Operating Income (Loss)	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233

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	0.24	0.24	0.21	0.28	0.27	0.4	0.45	0.22	0.22	0.2	0.21	0.19	0.2	0.19	0.19
Current Ratio	1.18	1.22	1.08	1.23	1.24	1.31	1.36	1.14	1.03	0.99	1.09	1.28	1.11	0.92	0.83
Quick Ratio	0.69	0.68	0.57	0.67	0.68	0.82	0.88	0.64	0.58	0.49	0.53	0.57	0.54	0.45	0.43
CFO/Avg Current Liab	0.78	0.86	0.77	0.77	0.79	0.92	0.91	0.91	0.85	0.88	0.79	0.63	0.86	0.78	0.67
Common Equity/Total Assets	18.67	16.34	16.48	8.51	-2.51	-2	-0.47	-0.84	0.78	4.67	4.05	2.55	3.72	1.32	0.33
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	60.26	64.65	57.96	74.92	96.03	99.54	96.28	96.82	86.54	83.84	86.84	90.68	86.21	85.52	82.06
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
CFO/Total Liabilities	28.44	29.04	27.98	27.31	24.62	25.95	24.56	25.54	21.64	25.1	23.63	17.13	24.26	26.49	26.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	10.54	10.22	- -	10.83	9.54	- -	- -	9.44	11.47	12.54	11	9.1	9.47	8.35

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	10.19	10.22	10.54	10.84	10.76	10.71	10.69	10.79	11.05	12.18	13.6	12.83	12.59	12.94	12.75
Days Sales Outstanding	35.83	35.71	34.61	33.68	33.91	34.09	34.14	33.81	33.03	29.96	26.83	28.45	28.98	28.21	28.62
Inventory Turnover	5.61	5.31	5.17	5.11	5.18	5.17	5.16	5.11	4.81	4.2	4.19	4.1	4.06	4.05	4.05
Days Inventory Outstanding	65.12	68.68	70.53	71.47	70.47	70.66	70.71	71.43	75.95	86.9	87.16	89.04	89.96	90.12	90.21
Accounts Payable Turnover	6.02	5.68	5.53	5.54	5.5	5.43	5.33	5.21	5.3	5.12	4.92	5.35	4.92	4.56	4.2
Accounts Payable Turnover Days	60.65	64.31	66.01	65.93	66.41	67.24	68.5	70.04	68.85	71.35	74.19	68.26	74.2	79.98	86.92
Cash Conversion Cycle	40.29	40.08	39.13	39.21	37.96	37.5	36.35	35.21	40.12	45.51	39.8	49.23	44.74	38.35	31.9
Inventory to Cash Days	-29.29	-32.97	-35.92	-37.79	-36.56	-36.58	-36.57	-37.62	-42.92	-56.93	-60.33	-60.59	-60.98	-61.91	-61.59
Inventories	1,327	1,365	1,425	1,382	1,180	1,171	1,221	1,250	1,400	1,673	1,692	2,074	1,934	1,987	2,032
Raw Materials	319	362	340	349	261	266	267	253	- -	454	505	666	606	631	632
Work In Process	54	81	60	55	45	42	42	37	- -	45	39	48	46	46	46
Finished Goods	954	922	1,025	978	874	863	912	960	- -	1,256	1,248	1,508	1,411	1,431	1,479
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1,400	- -	- -	- -	- -	- -	- -

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	- -	86,162	88,239	- -	83,736	59,350	- -	- -	66,334	115,850	130,438	117,497	74,209	79,414	62,189
- Cash & Cash Equivalents	878	884	962	1,089	970	1,315	1,535	726	883	888	832	775	966	1,096	1,288
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	166	201	231	240	255	260	303	299	441	358	362	405	348	332	311
+ Total Debt	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
Enterprise Value	- -	90,709	93,165	- -	89,569	64,828	- -	- -	74,375	123,534	137,801	126,398	82,655	87,162	69,766
Total Capital	7,351	7,620	8,193	7,533	6,504	6,550	6,820	6,563	9,041	9,315	8,804	10,077	10,021	9,056	8,919
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt / EV	- -	0.06	0.06	- -	0.07	0.1	- -	- -	0.11	0.07	0.06	0.07	0.11	0.1	0.12
EV/Sales	- -	5.31	5.35	- -	5.59	4.27	- -	- -	4.74	7.5	7.91	7.04	4.25	4.34	3.42
EV/EBITDA	- -	21.03	23.32	- -	27.66	14.74	- -	- -	18.26	27.92	35.44	36.76	18.16	17.89	17.73
EV/EBIT	- -	23.32	26.2	- -	32.12	16.39	- -	- -	20.93	31.8	41.36	43.69	20.75	20.42	21.1
EV/Cash Flow to Firm	- -	27.91	28.38	- -	29.62	19.98	- -	- -	22.68	31.98	40.37	47.17	20.91	20.12	15.87
EV/Free Cash Flow to Firm	- -	27.91	28.38	- -	29.62	19.98	- -	- -	22.68	31.98	40.37	47.17	20.91	20.12	15.87
Diluted Market Cap	- -	88,415	90,153	- -	85,327	60,378	- -	- -	66,830	117,132	131,652	118,712	74,913	80,453	62,954
Diluted Enterprise Value	- -	92,962	95,079	- -	91,160	65,856	- -	- -	74,871	124,816	139,015	127,613	83,359	88,201	70,531
EV per Share	- -	34.62	36.17	- -	35.83	26.22	- -	- -	31.08	51.91	58.55	54.37	35.94	38.31	31.1
TTM Sales	16,734	17,085	17,420	17,277	16,034	15,195	15,454	15,544	15,693	16,471	17,421	17,967	19,457	20,101	20,382
TTM EBITDA	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
TTM Operating Income	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233
TTM Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395
TTM Free Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395

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	- -	27.66	28.14	- -	28.93	19.22	- -	- -	21.33	31.5	39.59	46.44	20	19.59	15
EV/EBIT	- -	23.32	26.2	- -	32.12	16.39	- -	- -	20.93	31.8	41.36	43.69	20.75	20.42	21.1
Enterprise Value	- -	90,709	93,165	- -	89,569	64,828	- -	- -	74,375	123,534	137,801	126,398	82,655	87,162	69,766
Low Price	- -	32.88	34.25	- -	33.5	24	- -	- -	27.23	29.33	39.13	42.31	28.78	31.7	24.34
EV/Sales	- -	5.31	5.35	- -	5.59	4.27	- -	- -	4.74	7.5	7.91	7.04	4.25	4.34	3.42
EV/EBITDA	- -	21.03	23.32	- -	27.66	14.74	- -	- -	18.26	27.92	35.44	36.76	18.16	17.89	17.73
Price/Earnings	- -	35.47	39.84	- -	61.14	24.55	- -	- -	28.17	43.34	60.54	66.32	32.5	27.71	29.44
Price/Earnings Average	- -	35.47	39.84	- -	61.14	24.55	- -	- -	27.92	41.13	53.08	67.75	52.46	32.45	32.59
Price/Earnings High	- -	35.48	39.84	- -	61.14	24.55	- -	- -	28.17	56.69	62.39	91.21	74.78	40.71	42.55
Price/Earnings Low	- -	35.47	39.84	- -	61.14	24.55	- -	- -	27.67	26.11	42.74	55.51	29	25.17	25.85
Price/Book Value	- -	39.36	38.28	- -	-280.05	-244.24	- -	- -	566.95	155.92	214.18	293.01	121.85	374.6	1,151.64
Price/Book Value Average	- -	39.36	38.28	- -	-280.05	-244.24	- -	- -	561.94	148	187.77	299.35	196.71	438.71	1,274.72
Price/Book Value High	- -	39.38	38.28	- -	-280.05	-244.24	- -	- -	566.95	203.98	220.7	403.02	280.38	550.35	1,664.6
Price/Book Value Low	- -	39.36	38.28	- -	-280.05	-244.24	- -	- -	556.94	93.93	151.21	245.26	108.71	340.25	1,011.08
Price/Tangible Book Value	- -	-47.6	-53	- -	-22.34	-16.2	- -	- -	-10.95	-19.39	-25.39	-24.12	-15.83	-16.49	-13.51
Price/Tangible Book Value Average	- -	-47.6	-53	- -	-22.34	-16.2	- -	- -	-10.85	-18.4	-22.26	-24.64	-25.55	-19.31	-14.95
Price/Tangible Book Value High	- -	-47.62	-53	- -	-22.34	-16.2	- -	- -	-10.95	-25.36	-26.16	-33.18	-36.42	-24.23	-19.52
Price/Tangible Book Value Low	- -	-47.6	-53	- -	-22.34	-16.2	- -	- -	-10.76	-11.68	-17.93	-20.19	-14.12	-14.98	-11.86
Price/Sales	- -	5.13	5.13	- -	5.28	3.94	- -	- -	4.25	7.09	7.53	6.59	3.84	3.98	3.08
Price/Sales Average	- -	5.13	5.13	- -	5.28	3.94	- -	- -	4.21	6.73	6.6	6.73	6.2	4.66	3.41
Price/Sales High	- -	5.13	5.13	- -	5.28	3.94	- -	- -	4.25	9.28	7.76	9.06	8.84	5.85	4.45
Price/Sales Low	- -	5.13	5.13	- -	5.28	3.94	- -	- -	4.17	4.27	5.31	5.51	3.43	3.62	2.7
Price/Cash Flow	- -	27.43	27.87	- -	28.7	19.08	- -	- -	21.28	31.4	39.44	46.31	19.96	19.49	14.95
Price/Cash Flow Average	- -	27.43	27.87	- -	28.7	19.08	- -	- -	21.09	29.81	34.58	47.31	32.22	22.83	16.55
Price/Cash Flow High	- -	27.44	27.87	- -	28.7	19.08	- -	- -	21.28	41.08	40.64	63.7	45.93	28.64	21.61
Price/Cash Flow Low	- -	27.43	27.87	- -	28.7	19.08	- -	- -	20.91	18.92	27.84	38.77	17.81	17.7	13.13
Price/Free Cash Flow Average	- -	27.66	28.14	- -	28.93	19.22	- -	- -	21.14	29.89	34.71	47.45	32.29	22.94	16.6
Price/Free Cash Flow High	- -	27.67	28.14	- -	28.93	19.22	- -	- -	21.33	41.2	40.8	63.88	46.03	28.78	21.68
Price/Free Cash Flow Low	- -	27.66	28.14	- -	28.93	19.22	- -	- -	20.95	18.97	27.95	38.88	17.85	17.79	13.17
EV/Sales Average	- -	5.31	5.35	- -	5.59	4.27	- -	- -	4.7	7.14	6.99	7.18	6.59	5.01	3.75
EV/Sales High	- -	5.31	5.35	- -	5.59	4.27	- -	- -	4.74	9.67	8.14	9.49	9.21	6.19	4.78
EV/Sales Low	- -	5.31	5.35	- -	5.59	4.27	- -	- -	4.66	4.7	5.71	5.97	3.84	3.97	3.05
EV/EBITDA Average	- -	21.03	23.32	- -	27.66	14.74	- -	- -	18.12	26.59	31.31	37.5	28.18	20.68	19.41
EV/EBITDA High	- -	21.03	23.32	- -	27.66	14.74	- -	- -	18.26	35.99	36.46	49.6	39.38	25.53	24.76
EV/EBITDA Low	- -	21.03	23.32	- -	27.66	14.74	- -	- -	17.97	17.51	25.58	31.2	16.4	16.39	15.8
EV/EBIT Average	- -	23.32	26.2	- -	32.12	16.39	- -	- -	20.76	30.28	36.53	44.57	32.19	23.61	23.11
EV/EBIT High	- -	23.33	26.2	- -	32.12	16.39	- -	- -	20.93	40.99	42.55	58.94	44.98	29.15	29.48
EV/EBIT Low	- -	23.32	26.2	- -	32.12	16.39	- -	- -	20.6	19.94	29.85	37.07	18.74	18.72	18.81
Last Price	- -	32.88	34.25	- -	33.5	24	- -	- -	27.72	48.68	55.42	50.54	32.26	34.9	27.72
High Price	- -	32.9	34.25	- -	33.5	24	- -	- -	27.72	63.68	57.11	69.52	74.24	51.28	40.07
Enterprise Value Average	- -	90,709	93,165	- -	89,569	64,828	- -	- -	73,789	117,646	121,718	128,941	128,241	100,755	76,412
Enterprise Value High	- -	90,739	93,165	- -	89,569	64,828	- -	- -	74,375	159,239	141,770	170,510	179,200	124,422	97,466
Enterprise Value Low	- -	90,709	93,165	- -	89,569	64,828	- -	- -	73,203	77,474	99,448	107,251	74,653	79,880	62,175

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	2,688	2,620	2,576	2,539	2,500	2,473	2,449	2,416	2,393	2,380	2,353	2,325	2,300	2,275	2,244
Diluted Weighted Avg Shares	2,755	2,689	2,632	2,588	2,547	2,516	2,486	2,444	2,411	2,406	2,375	2,349	2,322	2,305	2,271
Basic Weighted Avg Shares	2,735	2,666	2,606	2,562	2,526	2,497	2,469	2,438	2,406	2,399	2,366	2,342	2,317	2,294	2,264
Revenue per Share	6.12	6.41	6.68	6.74	6.35	6.08	6.26	6.38	6.52	6.87	7.36	7.67	8.4	8.76	9
EBITDA per Share	1.56	1.62	1.53	1.56	1.28	1.76	1.69	1.72	1.69	1.84	1.64	1.47	1.96	2.12	1.74
Operating Income per Share	1.39	1.49	1.52	1.61	1.54	1.59	1.5	1.51	1.5	1.62	1.65	1.54	1.76	1.89	1.87
Basic EPS, GAAP	0.89	0.93	0.86	0.85	0.55	0.98	0.82	0.98	0.98	1.12	0.92	0.76	0.99	1.26	0.94
Basic EPS from Cont Ops	0.93	0.99	0.92	0.91	0.61	1.04	0.88	1.05	1.05	1.19	0.99	0.84	1.06	1.33	1
Diluted EPS, GAAP	0.88	0.92	0.85	0.84	0.54	0.97	0.81	0.98	0.98	1.12	0.91	0.76	0.99	1.25	0.94
Diluted EPS from Cont Ops	0.93	0.98	0.92	0.9	0.61	1.03	0.87	1.05	1.05	1.19	0.98	0.84	1.06	1.32	1
Dividend per Share	0.44	0.48	0.53	0.56	0.59	0.6	0.62	0.65	0.67	0.69	0.71	0.72	0.75	0.78	0.81
Cash Flow per Share	1.06	1.2	1.23	1.29	1.17	1.26	1.24	1.25	1.3	1.55	1.41	1.09	1.62	1.79	1.85
Free Cash Flow per Basic Share	1.06	1.2	1.23	1.29	1.17	1.26	1.24	1.25	1.3	1.55	1.41	1.09	1.62	1.79	1.85
Cash & Equivalents per Share	0.33	0.34	0.37	0.43	0.39	0.53	0.63	0.3	0.37	0.37	0.35	0.33	0.42	0.48	0.57
Book Value per Share	0.88	0.84	0.89	0.45	-0.12	-0.1	-0.02	-0.04	0.05	0.31	0.26	0.17	0.26	0.09	0.02
Tangible Book Value per Share	-0.6	-0.69	-0.65	-1.01	-1.5	-1.48	-1.48	-1.77	-2.53	-2.51	-2.18	-2.1	-2.04	-2.12	-2.05