Cencora, Inc. Financial Ratios — COR 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	24.28	27.02	18.17	12.82	-10.74	104.01	17.38	66.37	29.44	- -	- -	- -	- -	258.42	144.31
Return on Assets (%)	4.8	4.73	2.52	1.36	-0.56	4.64	1.06	4.54	2.23	-8.17	3.03	2.98	2.93	2.33	2.16
Return on Capital (%)	17.71	19.25	12.65	8.08	-4.82	- -	7.17	- -	13.71	- -	31.4	29.01	34.58	31.75	25.12
Return on Invested Capital (%)	15.87	17.74	12.17	7.82	-5.17	- -	8.53	- -	16.01	- -	42.1	35.92	45.96	41.82	31.8
Gross Margin (%)	3.12	3.37	2.85	2.49	2.6	2.91	2.97	2.75	2.86	2.73	3.24	3.48	3.42	3.37	3.57
EBITDA Margin (%)	1.65	1.85	1.22	0.82	0.5	1.31	0.97	1.16	0.9	-2.49	1.34	1.29	1.27	1.12	1.15
Operating Margin (%)	1.55	1.73	1.15	1.01	1.01	1.24	1.32	1	1.12	1.07	1.33	1.15	1.02	1.07	1.22
Incremental Operating Margin (%)	14.03	- -	- -	0.64	0.97	4.08	3.23	- -	2.79	0.21	3.36	- -	- -	1.48	2.84
Pretax Margin (%)	1.42	1.56	0.94	0.56	0.2	0.95	0.6	0.7	0.54	-2.79	1.04	0.91	0.82	0.68	0.7
Profit Margin (%)	0.9	0.92	0.49	0.23	-0.1	0.97	0.24	0.99	0.48	-1.8	0.72	0.71	0.67	0.51	0.48
Net Income to Common Margin (%)	0.9	0.92	0.49	0.23	-0.1	0.97	0.24	0.99	0.48	-1.8	0.72	0.71	0.67	0.51	0.48
Effective Tax Rate (%)	37.61	37.43	40.15	57.94	151.37	- -	60.29	- -	11.68	- -	30.48	23.66	19.82	24.19	30.58
Dvd Payout Ratio (%)	16.86	17.44	39.66	76.11	-183.78	20.2	87.87	21.17	39.74	-10.13	23.67	23.97	23.19	27.21	27.64
Sustainable Growth Rate (%)	20.18	22.31	10.96	3.06	-30.47	83	2.11	52.32	17.74	- -	- -	- -	- -	188.1	104.42

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1,365	1,396	1,397	1,996	3,493	4,187	3,442	4,310	4,173	4,120	6,684	5,703	4,787	4,388	7,661
ST Debt	392	- -	- -	- -	- -	610	12	152	139	501	300	1,070	641	576	118
LT Debt	973	1,396	1,397	1,996	3,493	3,576	3,430	4,159	4,034	3,618	6,384	4,632	4,146	3,812	7,543
Total Debt/EBITDA	1.05	0.97	1.31	2.04	5.15	2.18	2.31	2.21	2.59	-0.87	2.33	1.85	1.44	1.33	2.07
Net Debt/EBITDA	-0.36	0.23	0.15	0.19	1.95	0.75	0.67	0.93	0.5	0.1	1.44	0.75	0.66	0.38	0.89
Total Debt/EBIT	1.15	1.07	1.55	2.55	8.27	2.74	3.25	2.99	3.75	-0.8	2.84	2.41	2.05	2.02	2.91
Net Debt/EBIT	-0.39	0.25	0.18	0.24	3.14	0.95	0.95	1.26	0.72	0.09	1.76	0.98	0.94	0.58	1.26
EBITDA to Interest Expense	16.55	15.3	14.25	11.59	6.22	13.29	10.02	11.18	10.2	-34.29	16.48	14.6	14.51	13.25	8.81
EBITDA-CapEx/Interest Expense	16.55	15.3	14.25	11.59	6.22	13.29	10.02	11.18	10.2	-34.29	16.48	14.6	14.51	13.25	8.81
EBIT to Interest Expense	15.57	14.28	13.48	14.36	12.59	12.59	13.55	9.66	12.76	14.75	16.34	13.07	11.73	12.69	9.37
Interest Expense	78	94	75	84	109	144	149	175	158	138	174	211	229	249	420
Common Equity/Total Assets	19.13	15.9	12.26	9.09	2.2	6.33	5.85	7.79	7.35	-2.3	0.39	-0.37	0.83	0.96	1.97
Long-Term Debt/Equity (%)	33.93	56.86	60.21	101.98	566.7	167.96	166.14	136.35	134.77	- -	1,092.33	6,499.46	622.27	484.5	431.75
Long-Term Debt/Capital (%)	22.99	36.25	37.58	50.49	85	56.62	62.29	56.5	56.29	110.32	87.83	80.23	76.02	73.66	80.18
Long-Term Debt/Total Assets (%)	6.49	9.04	7.38	9.27	12.49	10.63	9.71	11.04	10.3	8.17	11.13	8.19	6.63	5.68	9.85
Total Debt/Equity (%)	47.61	56.86	60.21	101.98	566.7	196.61	166.73	141.32	139.41	-490.63	1,143.7	8,001.39	718.53	557.75	438.49
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt/Total Assets (%)	9.11	9.04	7.38	9.27	12.49	12.45	9.75	11.44	10.65	9.3	11.66	10.08	7.65	6.54	10
Net Debt to Equity	-16.08	13.42	7.14	9.56	215.06	67.85	48.77	59.6	26.68	56.96	707.85	3,247.57	329.5	159.57	189.15
Net Debt/Capital (%)	-19.16	11.83	6.66	8.73	68.26	40.42	32.78	37.34	21.06	36.29	87.62	97.01	76.72	61.48	65.42
EBITDA	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
EBITDA-CapEx	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
Operating Income (Loss)	1,220	1,348	1,012	1,213	1,373	1,817	2,020	1,687	2,012	2,034	2,844	2,754	2,686	3,157	3,934

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.17	0.09	0.08	0.1	0.1	0.11	0.09	0.09	0.11	0.14	0.06	0.08	0.05	0.06	0.08
Current Ratio	1.05	0.98	0.97	0.97	0.94	0.9	0.91	0.93	0.95	0.98	0.94	0.91	0.88	0.88	0.9
Quick Ratio	0.52	0.43	0.49	0.47	0.48	0.47	0.47	0.5	0.53	0.56	0.51	0.51	0.48	0.5	0.51
CFO/Avg Current Liab	0.11	0.12	0.06	0.09	0.2	0.14	0.06	0.05	0.08	0.07	0.07	0.06	0.08	0.07	0.07
Common Equity/Total Assets	19.13	15.9	12.26	9.09	2.2	6.33	5.85	7.79	7.35	-2.3	0.39	-0.37	0.83	0.96	1.97
Long-Term Debt/Equity (%)	33.93	56.86	60.21	101.98	566.7	167.96	166.14	136.35	134.77	- -	1,092.33	6,499.46	622.27	484.5	431.75
Long-Term Debt/Capital (%)	22.99	36.25	37.58	50.49	85	56.62	62.29	56.5	56.29	110.32	87.83	80.23	76.02	73.66	80.18
Long-Term Debt/Total Assets (%)	6.49	9.04	7.38	9.27	12.49	10.63	9.71	11.04	10.3	8.17	11.13	8.19	6.63	5.68	9.85
Total Debt/Equity (%)	47.61	56.86	60.21	101.98	566.7	196.61	166.73	141.32	139.41	-490.63	1,143.7	8,001.39	718.53	557.75	438.49
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt/Total Assets (%)	9.11	9.04	7.38	9.27	12.49	12.45	9.75	11.44	10.65	9.3	11.66	10.08	7.65	6.54	10
CFO/Total Liabilities	9.64	10.05	4.75	7.48	14.34	10.09	4.52	4.08	6.48	4.89	4.7	4.79	6.32	5.25	5.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.79	7.47	6.53	7.46	6.87	6.54	6.38	6.63	6.59	5.77	5.43	5.95	5.91	6.05	6.18

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	20.65	20.61	17.88	19.34	18.71	16.88	15.72	15.54	15.15	14.48	13.37	13.03	13.32	13.13	13.09
Days Sales Outstanding	17.67	17.71	20.41	18.87	19.51	21.62	23.21	23.49	24.09	25.21	27.3	28.01	27.4	27.8	27.88
Inventory Turnover	14.31	13.82	13.72	14.97	14.43	13.92	13.4	13.97	15.18	15.62	14.81	14.89	15.34	15.58	15.69
Days Inventory Outstanding	25.5	26.4	26.6	24.38	25.29	26.21	27.25	26.12	24.04	23.37	24.64	24.51	23.79	23.42	23.26
Accounts Payable Turnover	8.48	8.08	7.62	8.17	7.32	6.41	6.05	6.27	6.29	6.2	6.02	5.89	5.93	5.9	5.89
Accounts Payable Turnover Days	43.02	45.18	47.91	44.67	49.83	56.97	60.29	58.21	58.06	58.89	60.64	61.92	61.54	61.84	61.93
Cash Conversion Cycle	0.16	-1.06	-0.9	-1.41	-5.04	-9.14	-9.83	-8.59	-9.93	-10.31	-8.69	-9.4	-10.35	-10.62	-10.79
Inventory to Cash Days	-7.83	-8.69	-6.19	-5.51	-5.77	-4.59	-4.03	-2.63	0.05	1.84	2.66	3.5	3.61	4.38	4.62
Inventories	5,443	5,472	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999	20,492
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5,443	5,472	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999	20,492

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	9,727	9,112	14,053	17,154	19,653	17,776	18,039	19,663	17,023	19,794	24,856	27,906	36,141	43,878	60,611
- Cash & Cash Equivalents	1,826	1,067	1,231	1,809	2,167	2,742	2,435	2,493	3,374	4,598	2,547	3,388	2,592	3,133	4,356
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	117	114	179	361	283	144	141	239
+ Total Debt	1,365	1,396	1,397	1,996	3,493	4,187	3,442	4,310	4,173	4,120	6,684	5,703	4,787	4,388	7,661
Enterprise Value	9,266	9,441	14,218	17,341	20,978	19,221	19,046	21,598	17,936	19,495	29,354	30,503	38,480	45,274	64,155
Total Capital	4,232	3,851	3,716	3,953	4,109	6,316	5,507	7,360	7,166	3,280	7,268	5,774	5,454	5,175	9,408
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt / EV	0.15	0.15	0.1	0.12	0.17	0.22	0.18	0.2	0.23	0.21	0.23	0.19	0.12	0.1	0.12
EV/Sales	0.12	0.12	0.16	0.15	0.15	0.13	0.12	0.13	0.1	0.1	0.14	0.13	0.15	0.15	0.2
EV/EBITDA	7.15	6.54	13.3	17.72	30.93	10.02	12.76	11.05	11.14	- -	10.23	9.92	11.58	13.74	17.35
EV/EBIT	7.79	7.24	15.83	22.17	49.69	12.6	17.96	14.96	16.13	- -	12.47	12.89	16.44	20.81	24.41
EV/Cash Flow to Firm	7.62	6.92	17.07	11.56	5.43	- -	12.18	- -	7.22	- -	10.53	10.65	9.4	12.33	15.4
EV/Free Cash Flow to Firm	7.62	6.92	17.07	11.56	5.43	- -	12.18	- -	7.22	- -	10.53	10.65	9.4	12.33	15.4
Diluted Market Cap	10,351	9,945	14,380	18,197	20,687	18,253	18,338	20,319	17,441	19,848	24,901	28,583	36,820	45,080	61,010
Diluted Enterprise Value	9,889	10,274	14,545	18,384	22,013	19,698	19,345	22,254	18,354	19,549	29,399	31,181	39,160	46,476	64,554
EV per Share	35.5	40.11	61.82	78.14	101.4	87.35	87.37	101.29	86.75	95.46	141.06	147.93	191.62	232.24	330.8
TTM Sales	78,696	78,081	87,959	119,569	135,962	146,850	153,144	167,940	179,589	189,894	213,989	238,587	262,173	293,959	321,333
TTM EBITDA	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
TTM Operating Income	1,220	1,348	1,012	1,213	1,373	1,817	2,020	1,687	2,012	2,034	2,844	2,754	2,686	3,157	3,934
TTM Cash Flow to Firm	1,217	1,364	833	1,500	3,866	- -	1,563	- -	2,483	- -	2,788	2,864	4,095	3,673	4,167
TTM Free Cash Flow to Firm	1,217	1,364	833	1,500	3,866	- -	1,563	- -	2,483	- -	2,788	2,864	4,095	3,673	4,167

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	8.86	7.62	18.25	12.42	5.27	5.74	12.19	14.4	7.44	8.99	9.34	10.57	9.41	12.94	15.74
EV/EBIT	7.79	7.24	15.83	22.17	49.69	12.6	17.96	14.96	16.13	- -	12.47	12.89	16.44	20.81	24.41
Enterprise Value	9,266	9,441	14,218	17,341	20,978	19,221	19,046	21,598	17,936	19,495	29,354	30,503	38,480	45,274	64,155
Low Price	30.4	34.74	38.69	60.78	74.32	73.31	68.38	71.9	69.36	72.06	92.24	113.68	135.81	178.21	218.65
EV/Sales	0.12	0.12	0.16	0.15	0.15	0.13	0.12	0.13	0.1	0.1	0.14	0.13	0.15	0.15	0.2
EV/EBITDA	7.15	6.54	13.3	17.72	30.93	10.02	12.76	11.05	11.14	- -	10.23	9.92	11.58	13.74	17.35
Price/Earnings	14.37	13.62	32.55	64.09	- -	12	49.58	12.12	20.23	- -	15.97	16.61	20.88	29.61	38.98
Price/Earnings Average	14.36	13.36	26.8	57.98	- -	13.12	50.89	11.59	20.38	- -	14.93	17.2	19.56	29.23	33.33
Price/Earnings High	16.76	14.89	33.27	65.61	- -	15.72	58.63	13.96	23.3	- -	17.23	20.52	22.6	32.58	39
Price/Earnings Low	11.72	12.22	20.61	50.39	- -	10.89	40.97	9.45	17.04	- -	12.33	13.95	15.76	23.44	27.27
Price/Book Value	3.39	3.71	6.06	8.77	31.88	8.35	8.74	6.7	5.91	-19.43	111.29	-131.9	69.23	67.93	40.19
Price/Book Value Average	3.39	3.64	4.99	7.93	33.88	9.12	8.97	6.41	5.96	-18.31	104.01	-136.62	64.86	67.06	34.37
Price/Book Value High	3.96	4.06	6.19	8.97	40.51	10.93	10.33	7.73	6.81	-21.34	120.06	-162.96	74.94	74.74	40.22
Price/Book Value Low	2.77	3.33	3.84	6.89	24.95	7.58	7.22	5.23	4.98	-14.44	85.93	-110.8	52.24	53.78	28.12
Price/Tangible Book Value	159.1	-8.53	-11.91	-11.25	-3.56	-2.6	-2.65	-2.94	-2.78	-2.06	-1.77	-2.14	-2.68	-3.46	-3.8
Price/Tangible Book Value Average	159.02	-8.37	-9.81	-10.18	-3.78	-2.84	-2.72	-2.82	-2.8	-1.94	-1.65	-2.22	-2.51	-3.42	-3.25
Price/Tangible Book Value High	185.57	-9.32	-12.17	-11.52	-4.52	-3.41	-3.13	-3.39	-3.2	-2.26	-1.91	-2.64	-2.9	-3.81	-3.8
Price/Tangible Book Value Low	129.77	-7.65	-7.54	-8.85	-2.78	-2.36	-2.19	-2.3	-2.34	-1.53	-1.36	-1.8	-2.02	-2.74	-2.66
Price/Sales	0.13	0.13	0.16	0.15	0.15	0.12	0.12	0.12	0.1	0.1	0.11	0.12	0.14	0.15	0.19
Price/Sales Average	0.13	0.12	0.13	0.13	0.16	0.13	0.12	0.11	0.1	0.1	0.11	0.12	0.13	0.15	0.16
Price/Sales High	0.15	0.14	0.16	0.15	0.19	0.15	0.14	0.14	0.11	0.11	0.12	0.15	0.15	0.17	0.19
Price/Sales Low	0.11	0.11	0.1	0.12	0.12	0.11	0.1	0.09	0.08	0.08	0.09	0.1	0.1	0.12	0.13
Price/Cash Flow	8.69	7.5	17.91	12	5.27	5.39	12.01	14.24	7.38	8.99	9.22	10.44	9.32	12.82	15.63
Price/Cash Flow Average	8.69	7.36	14.75	10.86	5.61	5.89	12.33	13.62	7.44	8.48	8.62	10.81	8.73	12.66	13.37
Price/Cash Flow High	10.14	8.2	18.31	12.28	6.7	7.06	14.21	16.4	8.5	9.88	9.95	12.89	10.09	14.11	15.64
Price/Cash Flow Low	7.09	6.73	11.34	9.44	4.13	4.89	9.93	11.1	6.22	6.69	7.12	8.77	7.03	10.15	10.94
Price/Free Cash Flow Average	8.86	7.48	15.02	11.24	5.61	6.28	12.51	13.77	7.5	8.48	8.73	10.95	8.82	12.77	13.46
Price/Free Cash Flow High	10.34	8.33	18.65	12.72	6.7	7.52	14.42	16.59	8.57	9.88	10.07	13.06	10.19	14.23	15.75
Price/Free Cash Flow Low	7.23	6.84	11.55	9.77	4.13	5.21	10.07	11.22	6.27	6.69	7.21	8.88	7.1	10.24	11.01
EV/Sales Average	0.12	0.12	0.13	0.13	0.16	0.14	0.13	0.12	0.1	0.1	0.13	0.13	0.14	0.15	0.17
EV/Sales High	0.14	0.13	0.17	0.15	0.19	0.17	0.15	0.15	0.11	0.11	0.15	0.16	0.16	0.17	0.2
EV/Sales Low	0.09	0.11	0.1	0.11	0.12	0.12	0.1	0.1	0.08	0.08	0.11	0.11	0.11	0.12	0.14
EV/EBITDA Average	7.14	6.42	10.98	16.05	32.75	10.88	13.08	10.62	11.22	- -	9.67	10.24	10.9	13.57	14.98
EV/EBITDA High	8.4	7.13	13.59	18.13	38.77	12.89	14.96	12.59	12.75	- -	10.91	12.05	12.48	15.08	17.36
EV/EBITDA Low	5.76	5.89	8.48	13.97	24.63	9.16	10.66	8.84	9.48	- -	8.26	8.46	8.91	10.97	12.43
EV/EBIT Average	7.79	7.11	13.06	20.08	52.6	13.68	18.41	14.37	16.24	- -	11.78	13.31	15.46	20.55	21.07
EV/EBIT High	9.15	7.89	16.17	22.69	62.27	16.21	21.07	17.04	18.46	- -	13.3	15.67	17.71	22.84	24.42
EV/EBIT Low	6.28	6.53	10.09	17.48	39.56	11.52	15.01	11.96	13.72	- -	10.06	11	12.65	16.61	17.48
Last Price	37.27	38.71	61.1	77.3	94.99	80.78	82.75	92.22	82.33	96.92	119.45	135.33	179.97	225.08	312.53
High Price	43.47	42.32	62.44	79.13	120.68	105.81	97.85	106.27	94.85	106.45	128.87	167.19	194.79	247.66	312.73
Enterprise Value Average	9,261	9,272	11,736	15,706	22,210	20,874	19,523	20,746	18,060	18,357	27,730	31,500	36,199	44,710	55,377
Enterprise Value High	10,884	10,291	14,526	17,747	26,293	24,728	22,338	24,593	20,524	21,441	31,314	37,073	41,456	49,676	64,194
Enterprise Value Low	7,473	8,507	9,064	13,675	16,702	17,577	15,913	17,265	15,254	14,417	23,691	26,039	29,611	36,137	45,948

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	261	235	230	222	207	220	218	213	207	204	208	206	201	195	194
Diluted Weighted Avg Shares	278	257	235	235	218	226	222	220	212	205	208	211	205	200	195
Basic Weighted Avg Shares	272	253	231	227	218	212	218	218	210	205	206	208	203	199	194
Revenue per Share	288.82	308.73	380.67	525.89	624.29	692.01	701.29	770.82	854.51	927.29	1,039.19	1,144.46	1,294.61	1,480.88	1,657.89
EBITDA per Share	4.76	5.71	4.63	4.3	3.11	9.04	6.84	8.97	7.66	-23.08	13.93	14.76	16.4	16.59	19.07
Operating Income per Share	4.48	5.33	4.38	5.34	6.3	8.56	9.25	7.74	9.58	9.93	13.81	13.21	13.26	15.9	20.3
Basic EPS, GAAP	2.59	2.84	1.88	1.21	-0.63	6.73	1.67	7.61	4.07	-16.65	7.48	8.15	8.62	7.6	8.02
Basic EPS from Cont Ops	2.56	3.01	2.14	1.24	-0.63	6.73	1.67	7.42	4.06	-16.6	7.5	7.99	8.56	7.65	8.09
Diluted EPS, GAAP	2.54	2.8	1.84	1.16	-0.63	6.32	1.64	7.53	4.04	-16.65	7.39	8.04	8.53	7.53	7.96
Diluted EPS from Cont Ops	2.51	2.96	2.1	1.2	-0.63	6.32	1.64	7.33	4.03	-16.6	7.41	7.89	8.47	7.59	8.03
Dividend per Share	0.43	0.52	0.85	0.94	1.17	1.36	1.47	1.53	1.61	1.68	1.78	1.88	1.97	2.1	2.26
Cash Flow per Share	4.29	5.16	3.41	6.44	18.01	14.98	6.89	6.48	11.15	10.78	12.95	12.97	19.31	17.55	19.99
Free Cash Flow per Basic Share	4.29	5.16	3.41	6.44	18.01	14.98	6.89	6.48	11.15	10.78	12.95	12.97	19.31	17.55	19.99
Cash & Equivalents per Share	7	4.53	5.35	8.15	10.48	12.46	11.17	11.69	16.32	22.51	12.24	16.43	12.91	16.07	22.46
Book Value per Share	10.98	10.43	10.09	8.82	2.98	9.68	9.47	13.76	13.92	-4.99	1.07	-1.03	2.6	3.31	7.78
Tangible Book Value per Share	0.23	-4.54	-5.13	-6.87	-26.69	-31.04	-31.25	-31.33	-29.61	-47.06	-67.59	-63.28	-67.15	-65.01	-82.21