McDonald's Corporation Financial Ratios — MCD 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 (%)	37.92	36.82	35.69	32.97	45.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	16.94	15.98	15.51	13.43	12.55	13.59	16.02	17.79	15	9.45	14.17	11.85	15.89	14.77	14.93
Return on Capital (%)	22.03	20.83	20.13	17.71	16.85	19.25	22.99	26.11	21.41	13.66	19.29	16.31	21	19.52	19.38
Return on Invested Capital (%)	21.69	20.39	19.78	17.38	16.47	18.89	22.65	25.67	20.9	13.35	19.03	16.7	20.25	18.98	19.05
Gross Margin (%)	39.57	39.24	38.79	38.1	38.52	41.45	46.54	50.96	52.33	50.77	54.17	56.97	57.12	56.75	57.41
EBITDA Margin (%)	36.82	36.61	36.82	34.96	34.24	37.61	47.83	48.47	50.03	47.25	52.64	48.49	53.44	53.28	54.28
Operating Margin (%)	30.71	30.33	30.3	29.04	28.94	31.76	36.76	40.61	41.89	37.52	42.51	44.63	46.08	45.72	46.1
Incremental Operating Margin (%)	33.73	12.16	28.96	82.68	30.22	- -	- -	- -	298.22	80.84	66.4	- -	60.61	24.47	56.27
Pretax Margin (%)	29.67	29.31	29.19	26.86	25.8	27.89	37.57	36.77	37.53	31.97	39.31	33.75	41.27	39.91	40.53
Profit Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Net Income to Common Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Effective Tax Rate (%)	31.32	32.36	31.92	35.46	30.91	31.74	39.44	24.2	24.85	22.96	17.34	21.06	19.51	20.5	21.42
Dvd Payout Ratio (%)	47.42	53	55.76	67.6	71.32	65.26	59.5	54.96	59.45	79.33	51.94	67.48	53.52	59.22	59.73
Sustainable Growth Rate (%)	19.94	17.3	15.79	10.68	13.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
ST Debt	367	- -	- -	- -	- -	77	- -	- -	680	2,945	706	661	2,880	636	694
LT Debt	12,134	13,633	14,130	14,936	24,122	25,879	29,536	31,075	46,876	48,518	48,644	48,038	50,211	51,312	54,120
Total Debt/EBITDA	1.26	1.35	1.37	1.56	2.77	2.8	2.71	3.02	4.45	5.67	4.04	4.33	3.9	3.76	3.76
Net Debt/EBITDA	1.02	1.12	1.09	1.34	1.89	2.67	2.48	2.93	3.11	3.75	2.53	2.96	2.55	2.7	2.69
Total Debt/EBIT	1.47	1.58	1.61	1.88	3.38	3.35	3.09	3.52	5.24	7.03	4.77	5.2	4.56	4.44	4.42
Net Debt/EBIT	1.19	1.31	1.29	1.62	2.3	3.19	2.83	3.42	3.67	4.64	2.99	3.56	2.98	3.19	3.16
EBITDA to Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBITDA-CapEx/Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBIT to Interest Expense	16.83	16.18	16.14	13.82	11.52	8.84	9.11	8.8	7.98	5.92	8.33	8.57	8.63	7.87	7.83
Interest Expense	493	517	528	576	638	885	921	981	1,122	1,218	1,186	1,207	1,361	1,506	1,582
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
Net Debt to Equity	70.64	73.86	70.78	100.03	231.9	-1,122	-828.41	-482.7	-405.33	-434.4	-671.89	-555.01	-738.6	-983.38	-2,188.67
Net Debt/Capital (%)	41.4	42.48	41.44	50.01	69.87	109.78	113.73	126.13	86.56	84.58	77.21	83.07	79.37	79.33	75.02
EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
EBITDA-CapEx	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
Operating Income (Loss)	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394

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	0.67	0.69	0.88	0.76	2.6	0.35	0.85	0.29	0.25	0.56	1.17	0.68	0.67	0.28	0.18
Current Ratio	1.25	1.45	1.59	1.52	3.27	1.4	1.84	1.36	0.98	1.01	1.78	1.43	1.16	1.19	0.95
Quick Ratio	1.05	1.09	1.3	1.2	3.05	0.78	1.54	1.11	0.86	0.9	1.64	1.24	1.03	0.9	0.74
CFO/Avg Current Liab	2.22	2.02	2.17	2.27	2.3	1.89	1.75	2.38	2.46	1.28	1.79	1.89	1.8	1.76	2.57
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
CFO/Total Liabilities	38.44	34.67	34.54	31.49	21.2	18.24	14.97	17.83	14.58	10.36	15.64	13.09	15.8	16.02	17.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.86	6.86	7.09	6.77	6.33	5.8	5.95	6.02	4.61	4.88	6.51	6.74	5.3	5.35	5.07

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	- -	20.34	20.86	21.66	20.22	17.76	13.23	9.62	9.16	8.86	11.66	11.63	11.08	10.64	11.09
Days Sales Outstanding	- -	17.94	17.5	16.85	18.05	20.55	27.59	37.93	39.86	41.18	31.3	31.39	32.95	34.3	32.92
Inventory Turnover	143.97	140.47	140.2	145.36	148.73	181.35	207.3	189.72	201.09	186.69	199.49	185.41	208.21	205.69	195.74
Days Inventory Outstanding	2.54	2.6	2.6	2.51	2.45	2.01	1.76	1.92	1.82	1.96	1.83	1.97	1.75	1.77	1.86
Accounts Payable Turnover	17.14	15.93	15.45	17.44	18	17.63	14.52	9.77	9.27	10.94	12.18	10.04	10.5	10.52	10.52
Accounts Payable Turnover Days	21.3	22.91	23.63	20.93	20.28	20.7	25.14	37.36	39.35	33.38	29.96	36.37	34.78	34.7	34.7
Cash Conversion Cycle	- -	-2.37	-3.53	-1.56	0.22	1.86	4.21	2.49	2.32	9.76	3.16	-3.01	-0.07	1.37	0.08
Inventory to Cash Days	- -	15.34	14.9	14.34	15.59	18.54	25.83	36	38.04	39.23	29.47	29.42	31.2	32.52	31.05
Inventories	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61

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	103,512	114,607	124,451	109,919	151,136	95,927	129,570	131,889	169,139	252,579	366,970	351,627	242,459	224,428	215,645
- Cash & Cash Equivalents	2,336	2,336	2,799	2,078	7,686	1,223	2,464	866	899	3,449	4,709	2,584	4,579	1,085	774
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
Enterprise Value	113,677	125,903	135,782	122,776	167,572	120,659	156,643	162,098	215,796	300,593	411,610	397,742	290,971	275,291	269,685
Total Capital	26,891	28,926	30,140	27,789	31,210	23,751	26,268	24,817	39,346	43,638	44,748	42,696	48,384	48,151	53,023
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt / EV	0.11	0.11	0.1	0.12	0.14	0.22	0.19	0.19	0.22	0.17	0.12	0.12	0.18	0.19	0.2
EV/Sales	4.21	4.57	4.83	4.47	6.59	4.9	6.86	7.63	10.1	15.65	17.72	17.16	11.41	10.62	10.03
EV/EBITDA	11.43	12.47	13.12	12.8	19.26	13.03	14.35	15.73	20.19	33.12	33.67	35.38	21.36	19.94	18.48
EV/EBIT	13.33	14.63	15.49	15.45	23.45	15.58	16.4	18.37	23.79	41.04	39.75	42.44	24.98	23.51	21.76
EV/Cash Flow to Firm	15.18	17.21	18.15	17.29	24.01	18.11	25.64	21.02	24.07	41.73	40.67	47.69	27.17	25.86	22.87
EV/Free Cash Flow to Firm	15.18	17.21	18.15	17.29	24.01	18.11	25.64	21.02	24.07	41.73	40.67	47.69	27.17	25.86	22.87
Diluted Market Cap	105,894	116,607	126,412	112,590	157,436	100,926	133,062	135,070	173,354	254,172	370,419	356,435	245,679	226,530	217,405
Diluted Enterprise Value	116,058	127,903	137,743	125,448	173,873	125,658	160,134	165,279	220,012	302,186	415,059	402,550	294,191	277,393	271,445
EV per Share	4.94	5.57	6.09	5.66	8.2	6.54	8.76	9.38	12.84	17.9	24.54	24.15	17.88	17.09	16.85
TTM Sales	27,006	27,567	28,106	27,441	25,413	24,622	22,820	21,258	21,364	19,208	23,223	23,182	25,495	25,920	26,885
TTM EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
TTM Operating Income	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394
TTM Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794
TTM Free Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794

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	14.81	16.74	17.75	16.73	24.08	16.66	23.97	19.39	21.34	40.57	40.52	48.25	25.56	23.98	20.61
EV/EBIT	13.33	14.63	15.49	15.45	23.45	15.58	16.4	18.37	23.79	41.04	39.75	42.44	24.98	23.51	21.76
Enterprise Value	113,677	125,903	135,782	122,776	167,572	120,659	156,643	162,098	215,796	300,593	411,610	397,742	290,971	275,291	269,685
Low Price	3.2	4.44	5.27	4.69	5.2	4.7	5.08	6.01	7.29	7.37	13.54	15.9	13.12	12.74	11.85
EV/Sales	4.21	4.57	4.83	4.47	6.59	4.9	6.86	7.63	10.1	15.65	17.72	17.16	11.41	10.62	10.03
EV/EBITDA	11.43	12.47	13.12	12.8	19.26	13.03	14.35	15.73	20.19	33.12	33.67	35.38	21.36	19.94	18.48
Price/Earnings	18.81	20.97	22.28	23.1	33.37	20.47	24.95	22.26	28.07	53.39	48.64	56.93	28.63	27.29	25.18
Price/Earnings Average	15.55	21.35	25.84	25.3	26.77	20	20.97	20.48	27.16	49.9	39.85	56.06	46.26	30.14	25.3
Price/Earnings High	18.83	24.38	31.19	31.85	33.93	21.35	25	22.61	32.07	83.29	52.97	74.2	66.17	40.11	30.78
Price/Earnings Low	13.36	18.34	21.05	21.4	23.47	18.49	17.51	17.54	20.34	26.14	30.11	42.41	25.22	24.96	22.15
Price/Book Value	7.19	7.49	7.77	8.55	21.32	-43.52	-39.65	-21.07	-20.6	-32.28	-79.76	-58.57	-51.51	-59.11	-120.4
Price/Book Value Average	5.95	7.63	9.02	9.37	17.11	-42.52	-33.31	-19.38	-19.93	-30.16	-65.36	-57.68	-83.23	-65.27	-120.97
Price/Book Value High	7.2	8.71	10.88	11.79	21.68	-45.39	-39.72	-21.41	-23.54	-50.35	-86.87	-76.35	-119.05	-86.86	-147.18
Price/Book Value Low	5.11	6.55	7.34	7.92	14.99	-39.31	-27.81	-16.6	-14.93	-15.8	-49.37	-43.64	-45.37	-54.04	-105.9
Price/Tangible Book Value	8.82	9.18	9.47	10.86	33.06	-21.13	-22.94	-15.35	-15.53	-23.83	-49.7	-39.49	-31.3	-32.33	-41.91
Price/Tangible Book Value Average	7.29	9.34	10.99	11.9	26.52	-20.64	-19.28	-14.12	-15.03	-22.27	-40.73	-38.89	-50.57	-35.7	-42.11
Price/Tangible Book Value High	8.83	10.67	13.26	14.98	33.61	-22.04	-22.98	-15.6	-17.75	-37.18	-54.13	-51.48	-72.34	-47.51	-51.23
Price/Tangible Book Value Low	6.26	8.02	8.95	10.06	23.25	-19.08	-16.09	-12.09	-11.26	-11.67	-30.77	-29.42	-27.57	-29.56	-36.87
Price/Sales	3.83	4.16	4.43	4.01	5.95	3.9	5.68	6.2	7.92	13.15	15.8	15.17	9.51	8.66	8.02
Price/Sales Average	3.17	4.23	5.14	4.39	4.77	3.81	4.77	5.71	7.66	12.29	12.95	14.94	15.37	9.56	8.06
Price/Sales High	3.84	4.83	6.2	5.52	6.05	4.06	5.69	6.3	9.05	20.51	17.21	19.77	21.98	12.72	9.8
Price/Sales Low	2.72	3.64	4.18	3.71	4.18	3.52	3.98	4.89	5.74	6.44	9.78	11.3	8.38	7.92	7.05
Price/Cash Flow	14.48	16.45	17.48	16.33	23.11	15.83	23.34	18.93	20.82	40.31	40.14	47.6	25.22	23.76	20.44
Price/Cash Flow Average	11.97	16.75	20.27	17.89	18.54	15.47	19.61	17.41	20.15	37.67	32.89	46.87	40.76	26.23	20.53
Price/Cash Flow High	14.49	19.12	24.47	22.52	23.5	16.51	23.38	19.23	23.79	62.89	43.72	62.05	58.3	34.91	24.98
Price/Cash Flow Low	10.28	14.39	16.51	15.12	16.25	14.3	16.37	14.91	15.09	19.74	24.85	35.46	22.22	21.72	17.98
Price/Free Cash Flow Average	12.24	17.04	20.59	18.32	19.31	16.27	20.14	17.83	20.65	37.91	33.2	47.51	41.3	26.48	20.7
Price/Free Cash Flow High	14.83	19.46	24.85	23.06	24.48	17.37	24.01	19.69	24.39	63.28	44.13	62.89	59.08	35.24	25.19
Price/Free Cash Flow Low	10.52	14.64	16.77	15.49	16.93	15.04	16.82	15.27	15.46	19.86	25.08	35.95	22.51	21.93	18.12
EV/Sales Average	3.54	4.64	5.54	4.86	5.42	4.81	5.96	7.13	9.84	14.79	14.87	16.93	17.27	11.52	10.07
EV/Sales High	4.21	5.24	6.6	5.99	6.69	5.07	6.87	7.72	11.23	23.01	19.13	21.76	23.88	14.69	11.81
EV/Sales Low	3.1	4.05	4.59	4.18	4.83	4.52	5.17	6.31	7.92	8.94	11.7	13.29	10.28	9.88	9.06
EV/EBITDA Average	9.63	12.68	15.04	13.89	15.82	12.79	12.45	14.7	19.68	31.3	28.25	34.9	32.31	21.63	18.55
EV/EBITDA High	11.44	14.32	17.93	17.14	19.55	13.47	14.37	15.93	22.45	48.71	36.35	44.87	44.69	27.57	21.77
EV/EBITDA Low	8.41	11.05	12.46	11.95	14.1	12.03	10.81	13.01	15.83	18.92	22.24	27.41	19.23	18.54	16.7
EV/EBIT Average	11.22	14.87	17.76	16.76	19.27	15.3	14.23	17.17	23.19	38.78	33.35	41.87	37.8	25.5	21.84
EV/EBIT High	13.34	16.79	21.17	20.68	23.81	16.11	16.42	18.61	26.45	60.35	42.91	53.83	52.28	32.5	25.63
EV/EBIT Low	9.81	12.96	14.71	14.42	17.17	14.38	12.35	15.2	18.66	23.44	26.25	32.88	22.5	21.86	19.67
Last Price	4.5	5.07	5.58	5.07	7.4	5.2	7.24	7.63	10.06	15.04	21.88	21.35	14.9	13.93	13.47
High Price	4.5	5.9	7.81	6.99	7.52	5.43	7.26	7.75	11.5	23.47	23.83	27.83	34.43	20.47	16.47
Enterprise Value Average	95,728	127,987	155,680	133,244	137,682	118,454	135,938	151,516	210,296	284,043	345,343	392,373	440,262	298,704	270,698
Enterprise Value High	113,801	144,506	185,548	164,399	170,102	124,789	156,869	164,174	239,912	442,020	444,333	504,451	608,903	380,662	317,632
Enterprise Value Low	83,676	111,517	128,910	114,654	122,718	111,375	117,969	134,093	169,199	171,684	271,813	308,092	262,069	256,070	243,712

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	23,005	22,584	22,307	21,688	20,424	18,436	17,886	17,278	16,809	16,789	16,775	16,471	16,278	16,109	16,005
Diluted Weighted Avg Shares	23,535	22,978	22,659	22,215	21,276	19,397	18,368	17,694	17,228	16,895	16,933	16,697	16,494	16,260	16,136
Basic Weighted Avg Shares	23,005	22,584	22,307	21,688	20,424	18,436	17,886	17,278	16,809	16,789	16,775	16,471	16,278	16,109	16,005
Revenue per Share	1.17	1.22	1.26	1.27	1.24	1.34	1.28	1.23	1.27	1.14	1.38	1.41	1.57	1.61	1.68
EBITDA per Share	0.43	0.45	0.46	0.44	0.43	0.5	0.61	0.6	0.64	0.54	0.73	0.68	0.84	0.86	0.91
Operating Income per Share	0.36	0.37	0.38	0.37	0.36	0.42	0.47	0.5	0.53	0.43	0.59	0.63	0.72	0.74	0.77
Basic EPS, GAAP	0.24	0.24	0.25	0.22	0.22	0.25	0.29	0.34	0.36	0.28	0.45	0.38	0.52	0.51	0.54
Basic EPS from Cont Ops	0.24	0.24	0.25	0.22	0.22	0.25	0.29	0.34	0.36	0.28	0.45	0.38	0.52	0.51	0.54
Diluted EPS, GAAP	0.23	0.24	0.25	0.21	0.21	0.24	0.28	0.33	0.35	0.28	0.45	0.37	0.51	0.51	0.53
Diluted EPS from Cont Ops	0.23	0.24	0.25	0.21	0.21	0.24	0.28	0.33	0.35	0.28	0.45	0.37	0.51	0.51	0.53
Dividend per Share	0.11	0.13	0.14	0.15	0.16	0.17	0.17	0.19	0.21	0.22	0.23	0.25	0.28	0.3	0.32
Cash Flow per Share	0.31	0.31	0.32	0.31	0.32	0.33	0.31	0.4	0.48	0.37	0.54	0.45	0.59	0.59	0.66
Free Cash Flow per Basic Share	0.31	0.31	0.32	0.31	0.32	0.33	0.31	0.4	0.48	0.37	0.54	0.45	0.59	0.59	0.66
Cash & Equivalents per Share	0.1	0.1	0.13	0.1	0.38	0.07	0.14	0.05	0.05	0.21	0.28	0.16	0.28	0.07	0.05
Book Value per Share	0.63	0.68	0.72	0.59	0.35	-0.12	-0.18	-0.36	-0.49	-0.47	-0.27	-0.36	-0.29	-0.24	-0.11
Tangible Book Value per Share	0.51	0.55	0.59	0.47	0.22	-0.25	-0.32	-0.5	-0.65	-0.63	-0.44	-0.54	-0.48	-0.43	-0.32