Kimberly-Clark Corporation Financial Ratios — KMB 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 (%)	28.5	34.2	43.53	54.65	- -	- -	- -	- -	- -	- -	318.25	364.56	241.31	290.03	172.59
Return on Assets (%)	8.11	8.92	11.04	8.86	6.67	14.71	15.31	9.5	14.48	14.34	10.26	10.8	9.99	15.02	12.01
Return on Capital (%)	14.5	16.15	20.17	17.32	14.74	30.11	30.91	19.98	29.99	28.7	21.11	22.79	21.64	30.89	24.94
Return on Invested Capital (%)	14.43	13.81	17.3	16.02	13.49	29.16	30.14	20.34	29.31	27.73	20.65	21.87	15.92	24.2	18.56
Gross Margin (%)	29.51	31.48	33.79	33.88	35.63	36.59	35.9	30.28	32.71	35.64	30.8	30.83	36.56	37.42	36.01
EBITDA Margin (%)	16.95	16.61	19.25	17.15	12.69	22.35	22.25	16.83	21.18	21.11	17.11	17.03	15.64	20.71	19.19
Operating Margin (%)	11.71	12.21	14.84	12.78	8.68	18.5	18.3	12.06	16.21	16.95	13.17	13.29	15.08	16.64	14.29
Incremental Operating Margin (%)	- -	4.71	559.57	- -	80.14	- -	- -	- -	- -	36.67	- -	16.33	3.14	- -	124.58
Pretax Margin (%)	10.47	10.84	13.5	11.43	7.18	16.45	16.3	9.81	14.36	15.31	11.45	11.6	9.37	14.39	12.48
Profit Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Net Income to Common Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Effective Tax Rate (%)	30.23	31.28	31.35	37.96	31.31	30.64	25.94	25.98	21.74	23.07	21.53	21.15	21.36	18.28	29.19
Dvd Payout Ratio (%)	61.85	67.51	58.32	77.82	113.67	57.7	57.58	93.65	62.94	59.47	80.9	78.37	108.84	73.17	98.99
Sustainable Growth Rate (%)	10.87	11.11	18.14	12.12	- -	- -	- -	- -	- -	- -	60.8	78.85	-21.34	77.82	1.75

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	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
ST Debt	706	1,115	375	1,326	1,669	1,133	953	1,208	1,664	619	563	971	697	680	822
LT Debt	5,426	5,070	5,386	5,630	6,106	6,439	6,472	6,247	6,213	7,878	8,141	7,578	7,417	6,854	6,474
Total Debt/EBITDA	1.74	1.91	1.53	2.06	3.3	1.85	1.82	2.4	2.02	2.1	2.62	2.49	3.03	2.16	2.31
Net Debt/EBITDA	1.52	1.57	1.25	1.82	3.03	1.63	1.67	2.22	1.87	2	2.5	2.33	2.57	1.84	2.05
Total Debt/EBIT	2.51	2.6	1.98	2.76	4.82	2.24	2.21	3.34	2.63	2.62	3.4	3.19	4.21	2.79	3.1
Net Debt/EBIT	2.2	2.14	1.62	2.45	4.44	1.97	2.03	3.1	2.44	2.48	3.24	2.98	3.57	2.37	2.76
EBITDA to Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	9.15	12.89	12.33
EBITDA-CapEx/Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	9.15	12.89	12.33
EBIT to Interest Expense	8.82	8.34	10.29	8.88	5.47	10.61	10.56	8.48	11.46	12.87	10	9.51	8.83	10.36	9.18
Interest Expense	277	285	282	284	295	319	318	263	261	252	256	282	293	270	256
Common Equity/Total Assets	27.09	25.08	25.67	4.7	-1.17	-0.7	4.15	-1.98	-0.22	3.57	2.88	3.04	5.28	5.08	8.78
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	46.53	44.19	49.41	70.77	78.13	83.74	77.91	84.32	76.98	84.11	86.23	81.93	80.78	80.55	72.53
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
Net Debt to Equity	97.09	96.07	91.58	617.32	17,890	5,682.91	772	-15,034.78	3,765.46	927.62	1,126.73	1,142.14	645.22	657.23	397.55
Net Debt/Capital (%)	49.26	49	47.8	86.06	99.44	98.27	88.53	100.67	95.75	88.94	90.55	90.63	85.19	85.45	78.66
EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
EBITDA-CapEx	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
Operating Income (Loss)	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351

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	0.14	0.18	0.18	0.13	0.1	0.16	0.11	0.08	0.06	0.05	0.04	0.06	0.16	0.17	0.11
Current Ratio	1.16	1.08	1.12	0.89	0.85	0.87	0.89	0.77	0.73	0.8	0.82	0.78	0.82	0.8	0.75
Quick Ratio	0.62	0.62	0.62	0.48	0.46	0.53	0.5	0.41	0.39	0.39	0.37	0.37	0.47	0.42	0.37
CFO/Avg Current Liab	0.43	0.57	0.51	0.47	0.37	0.53	0.5	0.48	0.41	0.56	0.41	0.39	0.5	0.46	0.39
Common Equity/Total Assets	27.09	25.08	25.67	4.7	-1.17	-0.7	4.15	-1.98	-0.22	3.57	2.88	3.04	5.28	5.08	8.78
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	46.53	44.19	49.41	70.77	78.13	83.74	77.91	84.32	76.98	84.11	86.23	81.93	80.78	80.55	72.53
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
CFO/Total Liabilities	16.53	22.54	22.06	19.58	15.58	22.31	20.53	20.39	18.13	22.39	15.96	15.83	21.76	20.77	17.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.84	4.26	5.05	4.92	4.13	4.37	4.54	- -	- -	5.13	5.52	5.4	4.08	4.33	3.62

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	8.64	8.29	8.34	8.92	9.08	8.93	8.57	8.69	8.83	8.98	9.2	9.5	8.13	9.05	9.58
Days Sales Outstanding	42.23	44.04	43.77	40.93	40.21	40.86	42.57	41.99	41.36	40.65	39.65	38.42	44.9	40.32	38.09
Inventory Turnover	6.21	5.67	5.65	6.32	6.3	6.46	6.78	7.15	6.89	6.67	6.5	6.19	5.15	6.17	7.19
Days Inventory Outstanding	58.73	64.36	64.55	57.73	57.97	56.47	53.83	51.02	52.96	54.71	56.19	58.95	70.87	59.13	50.76
Accounts Payable Turnover	6.39	5.52	5.09	4.87	4.58	4.35	4.36	4.29	3.97	3.89	3.84	3.66	2.83	2.9	3.17
Accounts Payable Turnover Days	57.12	66.14	71.67	74.93	79.62	83.83	83.67	85.14	91.97	93.83	94.98	99.86	128.99	126.07	115.1
Cash Conversion Cycle	43.84	42.27	36.65	23.73	18.56	13.49	12.73	7.86	2.35	1.54	0.87	-2.49	-13.22	-26.62	-26.25
Inventory to Cash Days	-16.5	-20.32	-20.78	-16.79	-17.76	-15.61	-11.26	-9.03	-11.61	-14.07	-16.54	-20.53	-25.98	-18.8	-12.66
Inventories	2,356	2,348	2,233	1,892	1,909	1,679	1,790	1,813	1,790	1,903	2,239	2,269	1,955	1,452	1,475
Raw Materials	797	808	788	714	675	609	648	637	592	657	773	874	724	566	565
Work In Process	371	329	286	215	203	203	213	214	206	189	242	246	211	148	149
Finished Goods	1,468	1,442	1,401	1,183	1,214	1,030	1,105	1,153	1,147	1,202	1,442	1,388	1,212	938	952
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	27,952	43,387	51,313	50,449	46,505	37,874	43,511	- -	- -	69,437	86,965	81,715	46,060	46,518	32,960
- Cash & Cash Equivalents	764	1,106	1,054	789	619	923	616	539	442	303	270	427	1,093	1,010	688
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	280	302	284	270	214	219	253	241	227	243	223	153	153	135	128
+ Total Debt	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
Enterprise Value	33,600	48,768	56,304	56,886	53,875	44,742	50,573	- -	- -	77,874	95,622	89,990	53,234	53,006	39,610
Total Capital	11,661	11,472	10,901	7,955	7,815	7,689	8,307	7,409	8,071	9,366	9,441	9,249	9,182	8,509	8,926
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt / EV	0.18	0.13	0.1	0.12	0.14	0.17	0.15	- -	- -	0.11	0.09	0.09	0.15	0.14	0.18
EV/Sales	1.61	2.51	2.88	2.88	2.9	2.45	2.76	- -	- -	4.07	4.92	4.46	3.1	3.15	2.41
EV/EBITDA	9.51	15.08	14.95	16.82	22.84	10.94	12.39	- -	- -	19.28	28.74	26.2	19.86	15.23	12.55
EV/EBIT	13.76	20.52	19.4	22.56	33.4	13.23	15.06	- -	- -	24.01	37.34	33.57	27.61	19.63	16.85
EV/Cash Flow to Firm	13.54	14	17.41	18.83	21.48	12.96	15.98	- -	- -	19.85	32.63	30.45	14.11	15.34	13.39
EV/Free Cash Flow to Firm	13.54	14	17.41	18.83	21.48	12.96	15.98	- -	- -	19.85	32.63	30.45	14.11	15.34	13.39
Diluted Market Cap	28,167	44,144	52,189	52,120	47,200	38,416	44,106	- -	- -	70,216	87,481	81,909	46,306	47,247	33,090
Diluted Enterprise Value	33,815	49,525	57,180	58,557	54,570	45,284	51,168	- -	- -	78,653	96,138	90,184	53,480	53,735	39,740
EV per Share	15.16	22.36	26.39	27.8	26.64	22.39	25.71	- -	- -	41.04	50.68	47.59	28.2	28.51	21.3
TTM Sales	20,846	19,467	19,561	19,724	18,591	18,287	18,348	18,486	18,450	19,140	19,440	20,175	17,146	16,805	16,447
TTM EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
TTM Operating Income	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351
TTM Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958
TTM Free Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958

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	12.31	13.43	17.17	18.32	20.47	11.89	15.06	- -	- -	18.83	32.04	29.97	13.07	14.61	11.92
EV/EBIT	13.76	20.52	19.4	22.56	33.4	13.23	15.06	- -	- -	24.01	37.34	33.57	27.61	19.63	16.85
Enterprise Value	33,600	48,768	56,304	56,886	53,875	44,742	50,573	- -	- -	77,874	95,622	89,990	53,234	53,006	39,610
Low Price	12.61	14.62	21.89	24.65	23	18.96	22.12	- -	- -	36.59	33.68	34.06	21.8	22.91	17.11
EV/Sales	1.61	2.51	2.88	2.88	2.9	2.45	2.76	- -	- -	4.07	4.92	4.46	3.1	3.15	2.41
EV/EBITDA	9.51	15.08	14.95	16.82	22.84	10.94	12.39	- -	- -	19.28	28.74	26.2	19.86	15.23	12.55
Price/Earnings	17.7	24.79	24.15	33.93	46.35	17.61	19.24	- -	- -	29.71	47.94	42.25	26.18	18.5	16.31
Price/Earnings Average	17.7	22.61	23.75	33.93	46.35	19.93	19.24	- -	- -	36.64	42.58	42.17	48.14	21.56	20.84
Price/Earnings High	17.7	24.79	26.19	33.93	46.35	21.32	19.24	- -	- -	46.64	53.33	56.23	63.91	27.64	27.71
Price/Earnings Low	17.7	18.22	21.97	33.93	46.35	17.61	19.24	- -	- -	29.71	35.04	33.3	23.39	16.94	15.74
Price/Book Value	5.33	8.7	10.57	69.2	-267.27	-371.31	69.18	- -	- -	110.92	169.19	149.39	50.34	55.38	21.94
Price/Book Value Average	5.33	7.94	10.39	69.2	-267.27	-420.05	69.18	- -	- -	136.78	150.26	149.09	92.55	64.55	28.05
Price/Book Value High	5.33	8.7	11.46	69.2	-267.27	-449.42	69.18	- -	- -	174.13	188.22	198.79	122.87	82.77	37.29
Price/Book Value Low	5.33	6.4	9.62	69.2	-267.27	-371.31	69.18	- -	- -	110.92	123.65	117.74	44.97	50.71	21.18
Price/Tangible Book Value	17	30.95	35.83	-50.05	-27.13	-23.94	-45.95	- -	- -	-33.05	-40.71	-34.36	-33.69	-44.9	-79.61
Price/Tangible Book Value Average	17	28.22	35.24	-50.05	-27.13	-27.08	-45.95	- -	- -	-40.75	-36.16	-34.29	-61.95	-52.34	-101.75
Price/Tangible Book Value High	17	30.95	38.85	-50.05	-27.13	-28.98	-45.95	- -	- -	-51.88	-45.29	-45.73	-82.24	-67.11	-135.28
Price/Tangible Book Value Low	17	22.74	32.61	-50.05	-27.13	-23.94	-45.95	- -	- -	-33.05	-29.76	-27.08	-30.1	-41.11	-76.86
Price/Sales	1.35	2.23	2.64	2.63	2.53	2.09	2.39	- -	- -	3.65	4.47	4.05	2.69	2.8	2
Price/Sales Average	1.35	2.03	2.6	2.63	2.53	2.36	2.39	- -	- -	4.5	3.97	4.04	4.95	3.26	2.56
Price/Sales High	1.35	2.23	2.87	2.63	2.53	2.53	2.39	- -	- -	5.73	4.98	5.39	6.57	4.19	3.4
Price/Sales Low	1.35	1.64	2.41	2.63	2.53	2.09	2.39	- -	- -	3.65	3.27	3.19	2.41	2.56	1.93
Price/Cash Flow	12.31	13.2	17.02	18.2	20.36	11.8	14.97	- -	- -	18.74	31.86	29.9	13.04	14.56	11.87
Price/Cash Flow Average	12.31	12.03	16.73	18.2	20.36	13.35	14.97	- -	- -	23.11	28.29	29.84	23.97	16.97	15.17
Price/Cash Flow High	12.31	13.2	18.45	18.2	20.36	14.29	14.97	- -	- -	29.42	35.44	39.79	31.83	21.75	20.16
Price/Cash Flow Low	12.31	9.7	15.48	18.2	20.36	11.8	14.97	- -	- -	18.74	23.28	23.57	11.65	13.33	11.46
Price/Free Cash Flow Average	12.31	12.24	16.88	18.32	20.47	13.45	15.06	- -	- -	23.22	28.46	29.91	24.04	17.03	15.23
Price/Free Cash Flow High	12.31	13.43	18.61	18.32	20.47	14.39	15.06	- -	- -	29.56	35.65	39.88	31.91	21.84	20.25
Price/Free Cash Flow Low	12.31	9.87	15.62	18.32	20.47	11.89	15.06	- -	- -	18.83	23.42	23.62	11.68	13.38	11.5
EV/Sales Average	1.61	2.31	2.83	2.88	2.9	2.72	2.76	- -	- -	4.91	4.42	4.45	5.36	3.61	2.97
EV/Sales High	1.61	2.51	3.1	2.88	2.9	2.88	2.76	- -	- -	6.14	5.42	5.8	6.98	4.52	3.81
EV/Sales Low	1.61	1.91	2.64	2.88	2.9	2.45	2.76	- -	- -	4.07	3.71	3.6	2.82	2.92	2.34
EV/EBITDA Average	9.51	13.9	14.72	16.82	22.84	12.16	12.39	- -	- -	23.28	25.82	26.15	34.26	17.44	15.45
EV/EBITDA High	9.51	15.08	16.1	16.82	22.84	12.89	12.39	- -	- -	29.07	31.68	34.07	44.61	21.84	19.85
EV/EBITDA Low	9.51	11.52	13.72	16.82	22.84	10.94	12.39	- -	- -	19.28	21.71	21.16	18.03	14.1	12.19
EV/EBIT Average	13.76	18.91	19.1	22.56	33.4	14.69	15.06	- -	- -	28.99	33.54	33.51	47.64	22.48	20.75
EV/EBIT High	13.76	20.52	20.89	22.56	33.4	15.58	15.06	- -	- -	36.2	41.16	43.65	62.03	28.15	26.65
EV/EBIT Low	13.76	15.68	17.8	22.56	33.4	13.23	15.06	- -	- -	24.01	28.2	27.11	25.07	18.18	16.36
Last Price	12.61	19.89	24.05	24.65	23	18.96	22.12	- -	- -	36.59	46.09	43.22	24.4	25.02	17.73
High Price	12.61	19.89	26.08	24.65	23	22.95	22.12	- -	- -	57.44	51.27	57.51	59.54	37.4	30.12
Enterprise Value Average	33,600	44,943	55,449	56,886	53,875	49,713	50,573	- -	- -	94,059	85,891	89,828	91,854	60,709	48,774
Enterprise Value High	33,600	48,768	60,631	56,886	53,875	52,709	50,573	- -	- -	117,440	105,401	117,014	119,597	76,013	62,655
Enterprise Value Low	33,600	37,264	51,684	56,886	53,875	44,742	50,573	- -	- -	77,874	72,214	72,677	48,325	49,080	38,469

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	2,217	2,181	2,133	2,047	2,022	1,998	1,967	1,933	1,913	1,898	1,887	1,891	1,888	1,859	1,859
Diluted Weighted Avg Shares	2,234	2,219	2,170	2,114	2,052	2,026	1,994	1,959	1,936	1,919	1,898	1,895	1,898	1,888	1,867
Basic Weighted Avg Shares	2,234	2,181	2,151	2,101	2,041	2,012	1,982	1,951	1,924	1,910	1,887	1,891	1,893	1,881	1,859
Revenue per Share	9.33	8.93	9.1	9.39	9.11	9.09	9.26	9.48	9.59	10.02	10.3	10.67	9.06	8.93	8.85
EBITDA per Share	1.58	1.48	1.75	1.61	1.16	2.03	2.06	1.59	2.03	2.12	1.76	1.82	1.42	1.85	1.7
Operating Income per Share	1.09	1.09	1.35	1.2	0.79	1.68	1.69	1.14	1.55	1.7	1.36	1.42	1.37	1.49	1.26
Basic EPS, GAAP	0.71	0.8	1	0.73	0.5	1.08	1.15	0.72	1.12	1.23	0.96	1.02	0.93	1.35	1.09
Basic EPS from Cont Ops	0.75	0.75	0.94	0.74	0.52	1.1	1.17	0.74	1.14	1.25	0.98	1.04	0.77	1.17	0.89
Diluted EPS, GAAP	0.71	0.79	0.99	0.72	0.49	1.07	1.14	0.72	1.11	1.23	0.96	1.02	0.93	1.35	1.08
Diluted EPS from Cont Ops	0.75	0.73	0.93	0.73	0.52	1.1	1.16	0.74	1.13	1.25	0.97	1.03	0.77	1.16	0.88
Dividend per Share	0.49	0.53	0.57	0.6	0.62	0.65	0.69	0.71	0.73	0.76	0.8	0.82	0.84	0.87	0.89
Cash Flow per Share	1.02	1.51	1.41	1.35	1.13	1.61	1.48	1.52	1.42	1.95	1.45	1.45	1.87	1.72	1.49
Free Cash Flow per Basic Share	1.02	1.51	1.41	1.35	1.13	1.61	1.48	1.52	1.42	1.95	1.45	1.45	1.87	1.72	1.49
Cash & Equivalents per Share	0.34	0.51	0.49	0.39	0.31	0.46	0.31	0.28	0.23	0.16	0.14	0.23	0.58	0.64	0.42
Book Value per Share	2.37	2.29	2.28	0.36	-0.09	-0.05	0.32	-0.15	-0.02	0.33	0.27	0.29	0.48	0.45	0.81
Tangible Book Value per Share	0.74	0.64	0.67	-0.49	-0.85	-0.79	-0.48	-0.91	-0.8	-1.11	-1.13	-1.26	-0.72	-0.56	-0.22