Harley-Davidson, Inc. Financial Ratios — HOG 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 (%)	25.9	25.07	26.37	28.54	31.68	36.82	27.72	29.38	23.68	0.07	30.4	27.17	22.95	14.19	10.74
Return on Assets (%)	6.27	6.62	7.9	8.92	7.71	6.97	5.25	5.15	4	0.01	5.64	6.58	5.98	3.79	3.4
Return on Capital (%)	7.83	8.27	9.59	10.16	8.88	8.17	6.16	6.1	4.79	- -	6.66	7.94	7.31	4.77	4.54
Return on Invested Capital (%)	7.08	8.18	9.52	10.08	8.8	8.09	6.05	6.11	4.56	- -	6.48	7.48	6.16	3.49	3.39
Gross Margin (%)	37.2	38.74	39.64	40.48	41.32	39.97	38.86	37.99	35.84	33.84	35.61	37.08	37.38	34.88	30.02
EBITDA Margin (%)	19.02	20.95	22.39	23.45	22.58	20.94	19.55	17.11	14.7	4.82	18.53	18.44	16.06	11.13	12.5
Operating Margin (%)	16.91	18.43	19.55	20.57	19.28	17.45	15.62	14.11	10.97	3.45	15.43	15.8	13.35	8.03	8.64
Incremental Operating Margin (%)	38.42	48.62	39.16	38.73	53.75	- -	47.02	- -	61.66	34.29	53.34	20.5	- -	55.79	4.2
Pretax Margin (%)	14.92	17.23	18.89	20.6	19.18	17.08	15.3	12.01	10.4	-0.39	15.35	16.18	14.85	9.97	10.26
Profit Margin (%)	11.28	11.18	12.44	13.56	12.55	11.54	9.24	9.3	7.9	0.03	12.18	12.88	12.11	8.78	7.57
Net Income to Common Margin (%)	11.28	11.18	12.44	13.56	12.55	11.54	9.24	9.3	7.9	0.03	12.18	12.88	12.11	8.78	7.57
Effective Tax Rate (%)	30.86	35.11	34.13	34.19	34.6	32.4	39.6	22.6	24	- -	20.65	20.62	19.82	13.92	28.25
Dvd Payout Ratio (%)	20.25	22.71	25.57	28.21	33.14	36.45	48.27	46.25	56	5,245.53	14.22	12.64	14.09	20.97	27.03
Sustainable Growth Rate (%)	20.65	19.38	19.63	20.49	21.18	23.4	14.34	15.79	10.42	-3.79	26.08	23.74	19.72	11.21	7.84

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	5,723	5,103	5,259	5,505	6,872	6,808	6,988	7,599	7,508	9,034	6,937	6,955	7,196	7,026	3,054
ST Debt	1,879	732	1,842	1,743	2,040	2,141	2,401	2,712	2,339	3,071	2,311	2,471	2,154	2,510	1,335
LT Debt	3,844	4,371	3,417	3,762	4,832	4,667	4,587	4,888	5,169	5,963	4,626	4,484	5,042	4,516	1,719
Total Debt/EBITDA	5.66	4.36	3.98	3.77	5.08	5.42	6.33	7.77	9.53	46.23	7.02	6.55	7.68	12.17	5.46
Net Debt/EBITDA	4.15	3.45	3.17	3.15	4.54	4.82	5.71	6.54	8.39	29.32	5.07	5.16	5.97	9.3	-0.22
Total Debt/EBIT	6.89	5.1	4.56	4.3	5.95	6.51	7.92	10.65	13.51	933.36	8.42	7.65	9.24	16.87	7.9
Net Debt/EBIT	5.06	4.03	3.63	3.59	5.32	5.78	7.14	8.96	11.9	591.96	6.09	6.03	7.18	12.89	-0.32
EBITDA to Interest Expense	22.32	25.4	29.18	350.86	111.72	42.33	35.62	31.68	25.36	6.28	31.92	33.98	30.44	18.78	16.71
EBITDA-CapEx/Interest Expense	22.32	25.4	29.18	350.86	111.72	42.33	35.62	31.68	25.36	6.28	31.92	33.98	30.44	18.78	16.71
EBIT to Interest Expense	19.84	22.35	25.49	307.78	95.38	35.26	28.45	26.13	18.92	4.49	26.59	29.11	25.31	13.55	11.56
Interest Expense	45	46	45	4	12	30	31	31	31	31	31	31	31	31	33
Common Equity/Total Assets	25.02	27.89	32	30.53	18.45	19.41	18.49	16.63	17.13	14.34	23.1	25.26	26.79	26.65	39.04
Long-Term Debt/Equity (%)	158.82	170.88	113.53	129.29	262.68	243.05	248.73	275.52	286.55	346.13	181.16	154.25	155.04	142.98	54.45
Long-Term Debt/Capital (%)	47.21	57.05	41.32	44.71	55.47	53.47	51.94	52.14	55.51	55.44	48.74	45.47	48.26	44.34	27.68
Long-Term Debt/Total Assets (%)	39.73	47.66	36.33	39.48	48.46	47.19	46	45.83	49.1	49.65	41.86	39.02	41.53	38.01	21.37
Total Debt/Equity (%)	236.45	199.51	174.75	189.21	373.56	354.53	378.9	428.38	416.21	524.38	271.68	239.28	221.26	222.46	96.73
Total Debt/Capital (%)	70.28	66.61	63.6	65.42	78.88	78	79.12	81.07	80.63	83.98	73.1	70.53	68.87	68.99	49.17
Total Debt/Total Assets (%)	59.15	55.64	55.92	57.77	68.91	68.83	70.07	71.25	71.32	75.22	62.77	60.52	59.27	59.14	37.96
Net Debt to Equity	173.36	157.74	139.31	158.04	334.3	314.95	341.62	360.52	366.47	332.58	196.4	188.49	171.93	170.04	-3.95
Net Debt/Capital (%)	63.42	61.2	58.21	61.25	76.97	75.9	77.36	78.29	77.97	76.4	65.85	65	62.73	62.48	-4
EBITDA	1,010	1,169	1,321	1,460	1,354	1,256	1,104	978	788	195	989	1,061	937	577	559
EBITDA-CapEx	1,010	1,169	1,321	1,460	1,354	1,256	1,104	978	788	195	989	1,061	937	577	559
Operating Income (Loss)	898	1,029	1,154	1,281	1,156	1,046	882	807	588	140	823	909	779	417	387

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	0.62	0.8	0.46	0.4	0.28	0.27	0.22	0.34	0.26	0.82	0.56	0.41	0.45	0.45	1.16
Current Ratio	1.68	2.7	1.59	1.65	1.45	1.35	1.23	1.25	1.31	1.47	1.36	1.34	1.53	1.4	2.1
Quick Ratio	1.36	2.11	1.28	1.31	1.12	1.09	0.99	1.04	1.05	1.23	1.05	0.98	1.16	1.08	1.72
CFO/Avg Current Liab	0.38	0.38	0.49	0.47	0.43	0.42	0.33	0.36	0.26	0.33	0.27	0.16	0.22	0.31	0.18
Common Equity/Total Assets	25.02	27.89	32	30.53	18.45	19.41	18.49	16.63	17.13	14.34	23.1	25.26	26.79	26.65	39.04
Long-Term Debt/Equity (%)	158.82	170.88	113.53	129.29	262.68	243.05	248.73	275.52	286.55	346.13	181.16	154.25	155.04	142.98	54.45
Long-Term Debt/Capital (%)	47.21	57.05	41.32	44.71	55.47	53.47	51.94	52.14	55.51	55.44	48.74	45.47	48.26	44.34	27.68
Long-Term Debt/Total Assets (%)	39.73	47.66	36.33	39.48	48.46	47.19	46	45.83	49.1	49.65	41.86	39.02	41.53	38.01	21.37
Total Debt/Equity (%)	236.45	199.51	174.75	189.21	373.56	354.53	378.9	428.38	416.21	524.38	271.68	239.28	221.26	222.46	96.73
Total Debt/Capital (%)	70.28	66.61	63.6	65.42	78.88	78	79.12	81.07	80.63	83.98	73.1	70.53	68.87	68.99	49.17
Total Debt/Total Assets (%)	59.15	55.64	55.92	57.77	68.91	68.83	70.07	71.25	71.32	75.22	62.77	60.52	59.27	59.14	37.96
CFO/Total Liabilities	12.2	12.12	15.28	17.32	13.53	14.73	12.36	13.56	9.95	11.45	11.48	6.39	8.49	12.2	11.64
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34	1.86	1.96	1.62	1.39	2.1

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	3.2	2.82	2.94	2.97	2.69	2.57	2.35	2.31	2.12	1.94	3.23	3.13	2.64	2.23	2.58
Days Sales Outstanding	114.15	129.26	123.98	123.03	135.92	141.9	155.02	158.23	171.98	188.36	112.87	116.78	138.08	163.5	141.71
Inventory Turnover	8.96	8.42	8.71	8.49	6.8	6.63	6.65	6.48	5.93	4.76	5.56	4.35	3.89	4.03	4.24
Days Inventory Outstanding	40.73	43.33	41.92	43	53.68	55.05	54.87	56.34	61.52	76.69	65.67	83.85	93.92	90.54	86.09
Accounts Payable Turnover	14.25	13.23	14.45	17.09	16.9	14.92	15.08	13.91	12.04	8.89	10.89	10.25	9.99	9.86	9.06
Accounts Payable Turnover Days	25.62	27.59	25.26	21.36	21.59	24.46	24.2	26.25	30.31	41.05	33.52	35.61	36.52	37.02	40.3
Cash Conversion Cycle	129.26	145	140.64	144.67	168.01	172.49	185.7	188.32	203.19	223.99	145.02	165.02	195.48	217.02	187.5
Inventory to Cash Days	73.42	85.94	82.06	80.04	82.25	86.85	100.15	101.89	110.46	111.67	47.2	32.92	44.15	72.96	55.63
Inventories	418	394	425	449	586	500	538	556	604	523	713	951	930	746	731
Raw Materials	235	234	268	268	307	263	301	313	380	296	451	518	540	464	436
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	226	206	205	230	328	285	290	302	280	281	346	549	515	411	434
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,615	10,784	10,882	5,706	4,009	2,317
- Cash & Cash Equivalents	1,527	1,068	1,067	907	722	760	688	1,204	834	3,257	1,875	1,433	1,534	1,590	3,092
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-1	-8	16
+ Total Debt	5,723	5,103	5,259	5,505	6,872	6,808	6,988	7,599	7,508	9,034	6,937	6,955	7,196	7,026	3,054
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,392	15,846	16,407	11,367	9,438	2,296
Total Capital	8,143	7,660	8,269	8,414	8,712	8,728	8,832	9,373	9,312	10,757	9,490	9,862	10,448	10,185	6,211
Total Debt/Capital (%)	70.28	66.61	63.6	65.42	78.88	78	79.12	81.07	80.63	83.98	73.1	70.53	68.87	68.99	49.17
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.44	0.42	0.63	0.74	1.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.04	2.97	2.85	1.95	1.82	0.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.89	16.03	15.46	12.13	16.35	4.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,693.53	19.24	18.04	14.59	22.65	5.94
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.84	28.62	14.58	8.66	3.87
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.84	28.62	14.58	8.66	3.87
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,683	10,884	11,142	6,074	4,267	2,517
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,460	15,946	16,668	11,735	9,697	2,495
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.9	36.49	39.78	29.49	26.86	7.27
TTM Sales	5,312	5,581	5,900	6,229	5,995	5,996	5,647	5,717	5,362	4,054	5,336	5,755	5,836	5,187	4,473
TTM EBITDA	1,010	1,169	1,321	1,460	1,354	1,256	1,104	978	788	195	989	1,061	937	577	559
TTM Operating Income	898	1,029	1,154	1,281	1,156	1,046	882	807	588	140	823	909	779	417	387
TTM Cash Flow to Firm	917	831	1,007	1,149	1,108	1,194	1,024	1,230	892	- -	1,000	573	780	1,090	593
TTM Free Cash Flow to Firm	917	831	1,007	1,149	1,108	1,194	1,024	1,230	892	- -	1,000	573	780	1,090	593

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.07	11.15	20.32	8.05	4.01	4.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,693.53	19.24	18.04	14.59	22.65	5.94
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,392	15,846	16,407	11,367	9,438	2,296
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.55	17.93	18.15	13.11	11.26	7.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.04	2.97	2.85	1.95	1.82	0.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.89	16.03	15.46	12.13	16.35	4.11
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,191.53	16.61	14.89	8.43	9.31	7.36
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,484.53	16.5	14.31	14.04	12.69	9.14
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,771.24	19.79	18.36	19.17	15.38	11.82
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,191.53	11.99	10.25	7.47	9.19	7.24
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.16	4.22	3.75	1.75	1.27	0.74
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.38	4.2	3.6	2.92	1.73	0.92
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.6	5.03	4.62	3.99	2.09	1.19
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.16	3.05	2.58	1.55	1.25	0.73
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.44	4.34	3.84	1.79	1.29	0.75
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.67	4.31	3.69	2.98	1.76	0.94
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9	5.18	4.73	4.07	2.13	1.21
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.44	3.14	2.64	1.59	1.27	0.74
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.62	2.02	1.92	1.02	0.82	0.56
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.72	2.01	1.84	1.7	1.11	0.69
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.81	2.41	2.37	2.32	1.35	0.9
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.62	1.46	1.32	0.9	0.81	0.55
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.03	11.07	20.13	7.89	3.99	4.38
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.35	10.99	19.35	13.14	5.43	5.44
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.67	13.18	24.82	17.95	6.58	7.04
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.03	7.99	13.85	6.99	3.93	4.31
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.39	11.08	19.52	13.39	5.47	5.49
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.71	13.29	25.05	18.29	6.63	7.11
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.07	8.06	13.98	7.12	3.96	4.35
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.14	2.96	2.78	2.6	2.1	0.64
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.23	3.36	3.29	3.19	2.32	0.83
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.04	2.41	2.26	1.84	1.81	0.5
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	85.83	15.96	15.06	16.18	18.87	5.11
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.74	18.12	17.85	19.88	20.87	6.62
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.89	13	12.26	11.43	16.26	4.04
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,732.76	19.16	17.58	19.46	26.15	7.39
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,771.14	21.75	20.83	23.92	28.92	9.57
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,693.53	15.6	14.31	13.75	22.53	5.84
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.55	24.83	26.38	14.8	11.41	7.34
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.28	29.59	32.53	33.65	18.84	11.79
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,771	15,774	15,984	15,160	10,894	2,856
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,143	17,910	18,942	18,632	12,051	3,702
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,392	12,850	13,011	10,714	9,387	2,258

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	652	639	622	599	522	498	475	451	431	432	434	412	385	351	316
Diluted Weighted Avg Shares	664	648	634	616	576	511	489	471	446	435	438	422	410	374	343
Basic Weighted Avg Shares	659	642	629	612	573	508	486	468	444	433	435	419	403	372	340
Revenue per Share	8.07	8.69	9.38	10.18	10.46	11.8	11.61	12.2	12.07	9.36	12.27	13.75	14.5	13.95	13.17
EBITDA per Share	1.53	1.82	2.1	2.39	2.36	2.47	2.27	2.09	1.77	0.45	2.27	2.54	2.33	1.55	1.65
Operating Income per Share	1.36	1.6	1.83	2.09	2.02	2.06	1.81	1.72	1.32	0.32	1.89	2.17	1.94	1.12	1.14
Basic EPS, GAAP	0.91	0.97	1.17	1.38	1.31	1.36	1.07	1.13	0.95	- -	1.5	1.77	1.76	1.23	1
Basic EPS from Cont Ops	0.83	0.97	1.17	1.38	1.31	1.36	1.07	1.13	0.95	- -	1.5	1.77	1.73	1.2	0.97
Diluted EPS, GAAP	0.9	0.96	1.16	1.37	1.31	1.36	1.07	1.13	0.95	- -	1.48	1.76	1.72	1.22	0.99
Diluted EPS from Cont Ops	0.83	0.96	1.16	1.37	1.31	1.36	1.07	1.13	0.95	- -	1.48	1.75	1.69	1.19	0.96
Dividend per Share	0.17	0.22	0.3	0.39	0.43	0.5	0.52	0.52	0.53	0.16	0.21	0.22	0.24	0.25	0.25
Cash Flow per Share	1.34	1.25	1.55	1.87	1.92	2.31	2.07	2.57	1.96	2.72	2.24	1.31	1.87	2.86	1.68
Free Cash Flow per Basic Share	1.34	1.25	1.55	1.87	1.92	2.31	2.07	2.57	1.96	2.72	2.24	1.31	1.87	2.86	1.68
Cash & Equivalents per Share	2.58	1.88	1.87	1.61	1.47	1.54	1.45	2.69	1.93	7.53	4.32	3.47	3.98	4.52	9.79
Book Value per Share	3.71	4	4.84	4.86	3.52	3.86	3.88	3.93	4.18	3.98	5.88	7.04	8.44	9.01	9.95
Tangible Book Value per Share	3.67	3.95	4.79	4.81	3.42	3.75	3.75	3.79	4.01	3.81	5.72	6.87	8.26	8.83	9.74