3M Company Financial Ratios — MMM 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 (%)	27.56	26.94	26.56	32.38	39.39	46.49	44.44	50.09	45.49	47.53	42.42	38.81	-71.64	96.5	76.08
Return on Assets (%)	13.87	13.57	13.82	15.31	15.08	15.35	13.71	14.36	11.13	11.85	12.54	12.35	-14.42	9.23	8.38
Return on Capital (%)	20.36	19.9	19.54	22.78	23.3	23.38	21.21	22.33	17.39	18.32	19.1	19.08	- -	26.72	23.09
Return on Invested Capital (%)	20.51	20.03	19.59	22.59	22.86	22.33	20.41	21.62	17.49	17.77	18.1	12.69	- -	20.39	20.34
Gross Margin (%)	47	47.55	47.83	48.31	49.19	49.79	49.28	49.09	46.68	48.41	46.84	39.4	39.12	41.21	39.91
EBITDA Margin (%)	25.04	25.99	26.03	26.85	27.68	28.23	29.18	26.54	24.17	28.19	26.26	23.7	-35.36	25.17	23.8
Operating Margin (%)	20.86	21.68	21.59	22.42	22.79	22.97	22.45	20.33	18.86	21.04	20.84	7.32	-43.58	19.62	19.2
Incremental Operating Margin (%)	8.82	104.1	18.92	49.37	15.26	- -	12.27	- -	95.39	1,483.33	18.83	59.31	815.02	- -	- -
Pretax Margin (%)	20.37	21.24	21.26	22.08	22.54	23.42	23.84	21.36	17.56	21.11	20.38	16.07	-45.8	19.61	16.89
Profit Margin (%)	14.46	14.86	15.09	15.57	15.96	16.77	15.35	16.33	14.06	16.93	16.75	22.08	-28.42	16.98	13.03
Net Income to Common Margin (%)	14.46	14.86	15.09	15.57	15.96	16.77	15.35	16.33	14.06	16.93	16.75	22.08	-28.42	16.98	13.03
Effective Tax Rate (%)	27.76	28.97	28.06	28.86	29.05	28.29	35.49	23.39	19.74	19.68	17.84	4.47	- -	16.68	23.81
Dvd Payout Ratio (%)	35.09	35.71	36.17	43.97	52.82	52.86	57.44	59.38	73.02	62.09	57.6	83.37	-39.56	49.07	47.71
Sustainable Growth Rate (%)	17.89	17.32	16.96	18.14	18.59	21.91	18.92	20.34	12.27	18.02	17.99	6.45	-99.98	49.14	39.78

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	5,245	6,072	6,067	6,870	10,843	11,695	14,009	14,697	21,278	19,753	18,310	16,855	16,751	13,044	12,602
ST Debt	682	1,085	1,683	106	2,044	972	1,853	1,211	3,042	1,062	1,570	2,199	3,139	1,919	1,670
LT Debt	4,563	4,987	4,384	6,764	8,799	10,723	12,156	13,486	18,236	18,691	16,740	14,656	13,612	11,125	10,932
Total Debt/EBITDA	0.71	0.78	0.75	0.8	1.29	1.38	1.52	1.69	2.74	2.18	1.97	2.72	-1.92	2.11	2.12
Net Debt/EBITDA	0.4	0.4	0.43	0.58	1.07	1.09	1.18	1.35	2.31	1.56	1.38	1.98	-1.18	1.2	1.24
Total Debt/EBIT	0.85	0.94	0.91	0.96	1.56	1.66	1.82	2.04	3.45	2.76	2.48	3.86	-1.57	2.71	2.72
Net Debt/EBIT	0.48	0.48	0.51	0.69	1.3	1.32	1.42	1.63	2.91	1.98	1.74	2.81	-0.96	1.54	1.59
EBITDA to Interest Expense	39.86	45.44	55.43	60.16	56.25	42.72	28.68	24.84	17.34	17.15	19.02	13.42	-9.25	5.19	6.28
EBITDA-CapEx/Interest Expense	32.45	36.77	43.94	49.65	46.44	35.58	24.42	20.34	13.54	14.31	15.74	9.63	-10.96	4.2	5.31
EBIT to Interest Expense	33.22	37.91	45.97	50.25	46.3	34.75	22.07	19.03	13.53	12.8	15.1	4.15	-11.4	4.05	5.06
Interest Expense	186	171	145	142	149	199	322	350	448	529	488	462	941	1,191	946
Common Equity/Total Assets	48.77	51.88	52.17	42	34.76	31.3	30.44	26.84	22.53	27.18	31.96	31.69	9.5	9.64	12.46
Long-Term Debt/Equity (%)	28.77	27.64	24.43	51.47	76.73	103.67	104.59	136.94	180.09	144.54	110.74	99.23	279.62	285.7	230.29
Long-Term Debt/Capital (%)	21.62	20.68	18.26	33.8	39.44	48.66	47.43	54.94	58.07	57.19	50.08	46.34	62.96	65.68	63.01
Long-Term Debt/Total Assets (%)	14.43	14.72	13.07	21.67	26.76	32.59	32	36.95	40.83	39.48	35.56	31.55	26.91	27.9	28.97
Total Debt/Equity (%)	33.07	33.66	33.8	52.28	94.55	113.07	120.54	149.24	210.13	152.76	121.12	114.12	344.1	334.98	265.47
Total Debt/Capital (%)	24.85	25.18	25.26	34.33	48.6	53.07	54.66	59.88	67.76	60.44	54.78	53.3	77.48	77.01	72.64
Total Debt/Total Assets (%)	16.59	17.92	18.08	22.01	32.97	35.54	36.88	40.27	47.65	41.72	38.9	36.28	33.12	32.72	33.4
Net Debt to Equity	18.58	17.28	19.1	37.39	78.47	89.45	93.75	119.51	177.37	109.51	84.67	83.17	211.59	191.17	155.19
Net Debt/Capital (%)	15.6	14.69	15.99	27.13	43.87	47.11	48.26	54.26	61.82	50.48	44.34	43.92	64.85	65.66	60.81
EBITDA	7,414	7,771	8,037	8,543	8,381	8,501	9,236	8,695	7,767	9,072	9,284	6,200	-8,702	6,185	5,937
EBITDA-CapEx	6,035	6,287	6,372	7,050	6,920	7,081	7,863	7,118	6,068	7,571	7,681	4,451	-10,317	5,004	5,027
Operating Income (Loss)	6,178	6,483	6,666	7,135	6,899	6,916	7,106	6,660	6,060	6,772	7,369	1,916	-10,725	4,822	4,791

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	0.68	0.73	0.45	0.56	0.27	0.43	0.54	0.45	0.27	0.63	0.53	0.41	0.38	0.69	0.62
Current Ratio	2.25	2.2	1.7	2.06	1.54	1.89	1.86	1.89	1.41	1.89	1.7	1.54	1.07	1.41	1.71
Quick Ratio	1.41	1.41	1.03	1.28	0.87	1.15	1.19	1.15	0.8	1.24	1.06	0.9	0.62	0.97	0.99
CFO/Avg Current Liab	0.92	0.91	0.85	0.98	0.98	1	0.9	0.86	0.86	0.95	0.88	0.6	0.54	0.14	0.22
Common Equity/Total Assets	48.77	51.88	52.17	42	34.76	31.3	30.44	26.84	22.53	27.18	31.96	31.69	9.5	9.64	12.46
Long-Term Debt/Equity (%)	28.77	27.64	24.43	51.47	76.73	103.67	104.59	136.94	180.09	144.54	110.74	99.23	279.62	285.7	230.29
Long-Term Debt/Capital (%)	21.62	20.68	18.26	33.8	39.44	48.66	47.43	54.94	58.07	57.19	50.08	46.34	62.96	65.68	63.01
Long-Term Debt/Total Assets (%)	14.43	14.72	13.07	21.67	26.76	32.59	32	36.95	40.83	39.48	35.56	31.55	26.91	27.9	28.97
Total Debt/Equity (%)	33.07	33.66	33.8	52.28	94.55	113.07	120.54	149.24	210.13	152.76	121.12	114.12	344.1	334.98	265.47
Total Debt/Capital (%)	24.85	25.18	25.26	34.33	48.6	53.07	54.66	59.88	67.76	60.44	54.78	53.3	77.48	77.01	72.64
Total Debt/Total Assets (%)	16.59	17.92	18.08	22.01	32.97	35.54	36.88	40.27	47.65	41.72	38.9	36.28	33.12	32.72	33.4
CFO/Total Liabilities	33.54	33.47	37.28	36.67	29.98	29.53	23.67	24.16	20.47	23.58	23.33	17.65	14.61	5.06	6.99
CFO/CapEx	3.83	3.57	3.49	4.44	4.39	4.69	4.54	4.08	4.16	5.41	4.65	3.2	4.14	1.54	2.53
Altman's Z-Score	6.56	7.3	9	9.2	7.62	7.95	7.81	7.47	6.69	7.31	8.18	5.93	1.9	4.28	4.92

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	7.92	7.54	7.43	7.5	7.21	7.05	6.81	6.6	6.55	6.78	7.55	5.69	6.05	7.23	7.42
Days Sales Outstanding	46.11	48.38	49.15	48.7	50.59	51.8	53.63	55.32	55.72	53.85	48.34	64.12	60.31	50.46	49.21
Inventory Turnover	4.78	4.33	4.18	4.35	4.26	4.38	4.33	3.97	4.03	3.97	4.08	3.06	3.22	3.78	4.07
Days Inventory Outstanding	76.42	84.39	87.26	84	85.7	83.33	84.33	91.9	90.53	92.02	89.57	119.23	113.47	96.54	89.59
Accounts Payable Turnover	8.35	7.26	6.98	6.95	6.61	7.39	8.93	8.08	7.52	6.98	7.04	5.26	4.55	5.22	5.58
Accounts Payable Turnover Days	43.71	50.28	52.31	52.5	55.25	49.42	40.89	45.17	48.52	52.3	51.88	69.42	80.23	69.86	65.44
Cash Conversion Cycle	78.82	82.5	84.1	80.19	81.04	85.71	97.07	102.04	97.72	93.57	86.03	113.94	93.56	77.14	73.36
Inventory to Cash Days	-30.3	-36.01	-38.11	-35.3	-35.11	-31.53	-30.7	-36.58	-34.81	-38.18	-41.22	-55.11	-53.16	-46.08	-40.38
Inventories	3,416	3,837	3,864	3,706	3,518	3,385	4,034	4,366	4,134	4,239	4,985	5,372	3,944	3,698	3,661
Raw Materials	819	897	935	902	855	717	901	954	937	932	1,212	1,269	860	798	791
Work In Process	1,061	1,186	1,139	1,081	1,008	1,039	1,218	1,292	1,194	1,226	1,577	1,606	1,242	1,051	1,126
Finished Goods	1,536	1,754	1,790	1,723	1,655	1,629	1,915	2,120	2,003	2,081	2,196	2,497	1,842	1,849	1,744
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	58,813	81,740	123,110	129,818	87,688	101,333	132,085	108,742	116,907	161,703	188,095	120,364	68,326	75,784	84,058
- Cash & Cash Equivalents	2,219	2,883	2,581	1,897	1,798	2,398	3,053	2,853	2,353	4,634	4,564	3,655	5,735	5,600	5,235
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	442	465	446	33	39	45	59	52	63	64	71	48	61	52	45
+ Total Debt	5,245	6,072	6,067	6,870	10,843	11,695	14,009	14,697	21,278	19,753	18,310	16,855	16,751	13,044	12,602
Enterprise Value	60,820	83,746	126,286	133,385	96,654	110,395	142,024	120,258	135,797	176,482	201,711	133,374	79,353	81,152	90,772
Total Capital	21,107	24,112	24,015	20,012	22,311	22,038	25,631	24,545	31,404	32,684	33,427	31,625	21,619	16,938	17,349
Total Debt/Capital (%)	24.85	25.18	25.26	34.33	48.6	53.07	54.66	59.88	67.76	60.44	54.78	53.3	77.48	77.01	72.64
Total Debt / EV	0.09	0.07	0.05	0.05	0.11	0.11	0.1	0.12	0.16	0.11	0.09	0.13	0.21	0.16	0.14
EV/Sales	2.05	2.8	4.09	4.19	3.19	3.67	4.49	3.67	4.23	5.48	5.71	5.1	3.22	3.3	3.64
EV/EBITDA	8.2	10.78	15.71	15.61	11.53	12.99	15.38	13.83	17.48	19.45	21.73	21.51	- -	13.12	15.29
EV/EBIT	9.84	12.92	18.94	18.69	13.92	15.71	18.46	16.69	22	24.64	27.37	30.53	- -	16.83	19.61
EV/Cash Flow to Firm	11.22	15.45	21.33	19.83	14.81	16.22	22.03	17.93	18.28	20.67	25.68	22.11	- -	28.87	29.99
EV/Free Cash Flow to Firm	15.06	21.27	29.67	25.48	19.08	20.5	27.99	23.44	23.7	25.08	32.26	31.14	- -	49.78	42.88
Diluted Market Cap	60,847	83,668	128,735	135,309	91,699	105,065	136,041	113,537	118,923	162,949	192,520	124,387	68,490	77,600	85,805
Diluted Enterprise Value	62,854	85,674	131,911	138,876	100,665	114,127	145,980	125,053	137,813	177,728	206,136	137,397	79,517	82,968	92,519
EV per Share	9.33	12.99	20.3	22.39	16.91	19.72	25.45	22.23	25.17	32.56	37.6	25.89	15.31	16.04	18.25
TTM Sales	29,611	29,904	30,871	31,821	30,274	30,109	31,657	32,765	32,136	32,184	35,355	26,161	24,610	24,575	24,948
TTM EBITDA	7,414	7,771	8,037	8,543	8,381	8,501	9,236	8,695	7,767	9,072	9,284	6,200	-8,702	6,185	5,937
TTM Operating Income	6,178	6,483	6,666	7,135	6,899	6,916	7,106	6,660	6,060	6,772	7,369	1,916	-10,725	4,822	4,791
TTM Cash Flow to Firm	5,418	5,421	5,921	6,727	6,526	6,805	6,448	6,707	7,430	8,538	7,855	6,032	- -	2,811	3,027
TTM Free Cash Flow to Firm	4,039	3,937	4,256	5,234	5,065	5,385	5,075	5,130	5,731	7,037	6,252	4,283	- -	1,630	2,117

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	15.58	21.93	31.01	26.36	18.49	20.04	27.95	23.35	22.14	24.64	32.9	32.38	13.52	121.63	61.46
EV/EBIT	9.84	12.92	18.94	18.69	13.92	15.71	18.46	16.69	22	24.64	27.37	30.53	- -	16.83	19.61
Enterprise Value	60,820	83,746	126,286	133,385	96,654	110,395	142,024	120,258	135,797	176,482	201,711	133,374	79,353	81,152	90,772
Low Price	8.01	9.11	13.77	16.65	15.34	14.62	17.42	19.82	15.5	17.34	27.11	21.98	11.45	10.75	12.53
EV/Sales	2.05	2.8	4.09	4.19	3.19	3.67	4.49	3.67	4.23	5.48	5.71	5.1	3.22	3.3	3.64
EV/EBITDA	8.2	10.78	15.71	15.61	11.53	12.99	15.38	13.83	17.48	19.45	21.73	21.51	- -	13.12	15.29
Price/Earnings	14	18.58	27.17	26.77	18.63	20.33	27.31	20.75	25.96	29.67	32.16	21.47	- -	18.54	26.21
Price/Earnings Average	14.51	17.79	23.83	24.05	26.64	18.85	23.28	23.93	23.47	26.64	31.44	25.35	- -	18.21	25.15
Price/Earnings High	15.86	20.16	27.17	30.11	28.53	21.02	27.81	26.54	27.77	40.66	37.17	36.37	- -	23.4	29.07
Price/Earnings Low	12.42	13.34	18.9	20.46	18.63	16.42	20.1	20.45	18.58	17.24	24.87	20.2	- -	13.31	19.44
Price/Book Value	3.81	4.65	7.03	9.9	7.67	9.84	11.42	11.1	11.62	12.57	12.5	8.18	14.21	19.73	17.88
Price/Book Value Average	3.95	4.45	6.17	8.9	10.97	9.12	9.74	12.8	10.5	11.28	12.22	9.65	23.04	19.37	17.15
Price/Book Value High	4.32	5.05	7.03	11.14	11.75	10.17	11.63	14.2	12.43	17.22	14.45	13.85	31.45	24.89	19.83
Price/Book Value Low	3.38	3.34	4.89	7.57	7.67	7.95	8.41	10.94	8.31	7.3	9.67	7.69	12.35	14.16	13.26
Price/Tangible Book Value	9.11	9.89	14.54	28.07	-208.28	-85.3	-70.03	-37.34	-11.98	-23.89	-50.45	-43.5	-23.58	-20.77	-29.81
Price/Tangible Book Value Average	9.44	9.47	12.75	25.22	-297.82	-79.08	-59.69	-43.06	-10.83	-21.45	-49.32	-51.36	-38.22	-20.4	-28.6
Price/Tangible Book Value High	10.32	10.74	14.54	31.58	-318.97	-88.16	-71.31	-47.76	-12.81	-32.74	-58.31	-73.69	-52.17	-26.21	-33.06
Price/Tangible Book Value Low	8.08	7.1	10.11	21.46	-208.28	-68.9	-51.54	-36.81	-8.57	-13.88	-39.01	-40.92	-20.48	-14.91	-22.11
Price/Sales	2.02	2.76	4.1	4.17	2.97	3.41	4.19	3.39	3.65	5.02	5.39	4.74	2.78	3.15	3.41
Price/Sales Average	2.1	2.64	3.6	3.75	4.25	3.16	3.57	3.91	3.3	4.51	5.27	5.6	4.51	3.09	3.28
Price/Sales High	2.29	3	4.1	4.69	4.55	3.53	4.27	4.33	3.9	6.88	6.23	8.03	6.16	3.97	3.79
Price/Sales Low	1.8	1.98	2.85	3.19	2.97	2.75	3.08	3.34	2.61	2.92	4.16	4.46	2.42	2.26	2.53
Price/Cash Flow	11.35	15.58	21.76	20.03	14.02	15.41	21.26	17.24	16.59	19.93	25.55	22.18	10.25	42.54	36.94
Price/Cash Flow Average	11.76	14.91	19.08	17.99	20.05	14.29	18.12	19.88	15	17.89	24.98	26.19	16.62	41.78	35.45
Price/Cash Flow High	12.85	16.91	21.76	22.52	21.48	15.93	21.65	22.05	17.74	27.31	29.53	37.58	22.69	53.68	40.98
Price/Cash Flow Low	10.07	11.19	15.14	15.31	14.02	12.45	15.65	16.99	11.87	11.58	19.75	20.87	8.9	30.53	27.4
Price/Free Cash Flow Average	16.15	20.99	27.2	23.68	26.44	18.58	23.82	26.93	20.02	22.13	32.17	38.23	21.92	119.45	58.98
Price/Free Cash Flow High	17.65	23.8	31.01	29.65	28.32	20.72	28.46	29.87	23.68	33.78	38.03	54.84	29.92	153.48	68.18
Price/Free Cash Flow Low	13.83	15.75	21.57	20.15	18.49	16.19	20.57	23.02	15.84	14.32	25.44	30.46	11.74	87.31	45.59
EV/Sales Average	2.13	2.68	3.6	3.78	4.44	3.42	3.87	4.18	3.88	4.97	5.59	5.93	4.95	3.25	3.5
EV/Sales High	2.32	3.03	4.09	4.7	4.73	3.78	4.56	4.6	4.48	7.35	6.53	8.29	6.59	4.11	4.01
EV/Sales Low	1.83	2.03	2.88	3.23	3.19	3.02	3.38	3.62	3.19	3.38	4.5	4.83	2.86	2.43	2.77
EV/EBITDA Average	8.49	10.33	13.83	14.07	16.03	12.12	13.27	15.75	16.04	17.63	21.27	25.02	- -	12.9	14.72
EV/EBITDA High	9.26	11.68	15.71	17.51	17.09	13.39	15.64	17.32	18.53	26.06	24.88	34.99	- -	16.33	16.84
EV/EBITDA Low	7.31	7.81	11.05	12.03	11.53	10.69	11.6	13.65	13.2	11.99	17.13	20.36	- -	9.66	11.63
EV/EBIT Average	10.19	12.38	16.68	16.85	19.34	14.66	15.93	19	20.18	22.34	26.8	35.51	- -	16.55	18.87
EV/EBIT High	11.11	14	18.94	20.96	20.62	16.19	18.78	20.9	23.31	33.01	31.35	49.65	- -	20.95	21.59
EV/EBIT Low	8.77	9.37	13.33	14.41	13.92	12.94	13.93	16.47	16.61	15.18	21.58	28.89	- -	12.39	14.92
Last Price	9.02	12.68	19.79	21.79	15.34	18.1	23.67	20.11	21.67	29.84	35.07	23.36	13.18	14.98	16.9
High Price	10.22	13.77	19.79	24.51	23.49	18.71	24.1	25.71	23.18	40.89	40.53	39.58	29.17	18.9	18.74
Enterprise Value Average	62,978	80,273	111,157	120,194	134,347	103,010	122,520	136,914	124,579	159,983	197,488	155,130	121,787	79,794	87,369
Enterprise Value High	68,629	90,738	126,286	149,578	143,252	113,801	144,426	150,596	143,945	236,395	231,009	216,909	162,219	100,999	99,952
Enterprise Value Low	54,203	60,718	88,832	102,790	96,654	90,912	107,153	118,705	102,529	108,736	159,038	126,242	70,371	59,766	69,063

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	6,519	6,445	6,222	5,958	5,716	5,598	5,580	5,409	5,395	5,420	5,364	5,152	5,183	5,060	4,974
Diluted Weighted Avg Shares	6,745	6,597	6,506	6,210	5,977	5,804	5,747	5,647	5,488	5,461	5,490	5,324	5,196	5,182	5,078
Basic Weighted Avg Shares	6,646	6,509	6,396	6,090	5,868	5,672	5,605	5,520	5,412	5,418	5,431	5,309	5,196	5,167	5,041
Revenue per Share	4.46	4.59	4.83	5.23	5.16	5.31	5.65	5.94	5.94	5.94	6.51	4.93	4.74	4.76	4.95
EBITDA per Share	1.12	1.19	1.26	1.4	1.43	1.5	1.65	1.58	1.44	1.67	1.71	1.17	-1.67	1.2	1.18
Operating Income per Share	0.93	1	1.04	1.17	1.18	1.22	1.27	1.21	1.12	1.25	1.36	0.36	-2.06	0.93	0.95
Basic EPS, GAAP	0.64	0.68	0.73	0.81	0.82	0.89	0.87	0.97	0.83	1.01	1.09	1.09	-1.35	0.81	0.64
Basic EPS from Cont Ops	0.66	0.69	0.74	0.82	0.82	0.89	0.87	0.97	0.84	1.01	1.09	0.76	-1.61	0.78	0.65
Diluted EPS, GAAP	0.64	0.67	0.72	0.8	0.81	0.87	0.85	0.95	0.82	1	1.08	1.09	-1.35	0.81	0.64
Diluted EPS from Cont Ops	0.65	0.68	0.73	0.8	0.81	0.87	0.85	0.95	0.83	1	1.08	0.76	-1.61	0.78	0.64
Dividend per Share	0.23	0.25	0.27	0.36	0.44	0.47	0.5	0.58	0.61	0.63	0.63	0.63	0.64	0.38	0.31
Cash Flow per Share	0.8	0.81	0.91	1.09	1.09	1.17	1.11	1.17	1.31	1.5	1.37	1.05	1.29	0.35	0.46
Free Cash Flow per Basic Share	0.59	0.59	0.65	0.84	0.85	0.92	0.87	0.88	0.99	1.22	1.08	0.72	0.97	0.12	0.28
Cash & Equivalents per Share	0.56	0.7	0.54	0.56	0.34	0.48	0.74	0.6	0.45	0.93	0.89	0.76	1.12	1.53	1.19
Book Value per Share	2.37	2.73	2.81	2.2	2	1.84	2.07	1.81	1.87	2.37	2.8	2.86	0.93	0.76	0.95
Tangible Book Value per Share	0.99	1.28	1.36	0.78	-0.07	-0.21	-0.34	-0.54	-1.81	-1.25	-0.69	-0.54	-0.56	-0.72	-0.57