CVS Health Corporation Financial Ratios — CVS 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 (%)	9.14	10.21	12.15	12.24	13.94	14.37	17.77	-1.24	10.87	10.77	11.08	5.88	11.28	6.07	2.35
Return on Assets (%)	5.46	5.91	6.67	6.37	6.29	5.69	6.99	-0.41	3.17	3.17	3.45	1.87	3.49	1.83	0.7
Return on Capital (%)	7.98	8.81	9.93	9.82	9.97	9.27	11.58	-1.73	6.22	6.05	6.48	4.08	6.91	4.35	2.76
Return on Invested Capital (%)	8.02	9.26	9.94	10.42	9.96	9.92	11.85	-1.73	6.2	6.66	6.59	4.01	6.9	4.04	2.4
Gross Margin (%)	19.2	18.27	18.76	18.2	17.31	16.24	15.44	16.21	17.73	18.25	17.84	16.9	15.21	13.79	13.77
EBITDA Margin (%)	7.38	7.28	7.82	7.7	7.55	7.24	6.5	3.46	6.37	6.83	6.09	3.78	5.06	3.52	2.3
Operating Margin (%)	5.91	5.86	6.34	6.31	6.18	5.85	5.26	5.23	4.76	5.18	5.17	5.05	4.08	2.6	2.58
Incremental Operating Margin (%)	1.72	5.48	22.71	6.04	4.86	3.76	- -	4.61	3.29	14.19	5.08	3.92	- -	- -	2.36
Pretax Margin (%)	5.37	5.12	5.94	5.51	5.62	4.86	4.47	0.72	3.5	3.64	3.61	1.81	3.12	1.65	0.53
Profit Margin (%)	3.23	3.14	3.62	3.33	3.42	2.99	3.58	-0.31	2.58	2.67	2.74	1.34	2.33	1.24	0.44
Net Income to Common Margin (%)	3.23	3.14	3.62	3.33	3.42	2.99	3.58	-0.31	2.58	2.67	2.74	1.34	2.33	1.24	0.44
Effective Tax Rate (%)	39.29	38.64	38.89	39.5	39.3	38.4	19.8	142.39	26.3	26.29	24.18	25.86	25.11	25.41	19.1
Dvd Payout Ratio (%)	19.34	21.44	23.85	27.73	30.12	34.57	30.9	-340.8	39.27	36.37	32.91	66.94	37.32	74	201.24
Sustainable Growth Rate (%)	7.38	8.02	9.25	8.84	9.74	9.4	12.28	-5.46	6.6	6.86	7.43	1.95	7.07	1.58	-2.37

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	10,014	9,828	13,402	12,890	27,464	27,531	27,002	73,429	89,002	85,042	75,999	70,732	79,385	82,920	79,950
ST Debt	806	695	561	1,260	1,197	1,916	4,821	1,985	5,377	7,078	5,851	3,456	4,713	7,494	5,805
LT Debt	9,208	9,133	12,841	11,630	26,267	25,615	22,181	71,444	83,625	77,964	70,148	67,276	74,672	75,426	74,145
Total Debt/EBITDA	1.27	1.1	1.35	1.2	2.37	2.14	2.25	10.9	5.44	4.63	4.27	5.81	4.38	6.32	8.63
Net Debt/EBITDA	1.09	0.94	0.94	0.97	2.16	1.88	2.11	10.29	3.84	3.09	2.63	3.23	2.95	4.4	6.06
Total Debt/EBIT	1.58	1.36	1.67	1.46	2.9	2.65	2.83	18.26	7.42	6.11	5.71	8.89	5.78	9.74	17.16
Net Debt/EBIT	1.36	1.17	1.16	1.18	2.64	2.33	2.65	17.25	5.24	4.08	3.51	4.94	3.89	6.77	12.04
EBITDA to Interest Expense	13.43	15.98	19.16	17.45	13.47	11.93	11.32	2.57	5.39	6.31	7.11	5.32	6.81	4.43	2.97
EBITDA-CapEx/Interest Expense	10.25	12.36	15.32	13.97	10.71	9.87	9.51	1.8	4.58	5.47	6.1	4.13	5.67	3.49	2.06
EBIT to Interest Expense	10.77	12.85	15.55	14.31	11.03	9.63	9.15	3.88	4.03	4.79	6.03	7.12	5.49	3.28	3.33
Interest Expense	588	561	517	615	859	1,078	1,062	2,619	3,035	2,907	2,503	2,287	2,658	2,958	3,119
Common Equity/Total Assets	58.91	56.86	53.04	51.17	40.24	38.99	39.62	29.64	28.71	30.08	32.22	31.31	30.62	29.84	29.67
Long-Term Debt/Equity (%)	24.2	24.26	33.85	30.64	70.6	69.54	58.84	122.04	130.32	111.85	93.06	93.74	97.44	99.6	98.36
Long-Term Debt/Capital (%)	19.16	19.24	25.01	22.87	40.62	39.8	34.28	54.14	54.6	50.38	46.34	47.21	47.86	47.54	47.73
Long-Term Debt/Total Assets (%)	14.27	13.79	17.95	15.68	28.42	27.12	23.32	36.37	37.59	33.79	30.11	29.47	29.9	29.79	29.24
Total Debt/Equity (%)	26.32	26.1	35.33	33.95	73.82	74.74	71.63	125.43	138.7	122.01	100.82	98.56	103.59	109.49	106.06
Total Debt/Capital (%)	20.83	20.7	26.1	25.35	42.47	42.77	41.74	55.64	58.11	54.96	50.2	49.64	50.88	52.27	51.47
Total Debt/Total Assets (%)	15.52	14.84	18.74	17.38	29.71	29.15	28.38	37.38	40.01	36.86	32.62	30.99	31.79	32.75	31.53
Net Debt to Equity	22.6	22.45	24.55	27.42	67.21	65.59	67.13	118.49	97.86	81.48	62.04	54.77	69.7	76.17	74.44
Net Debt/Capital (%)	18.44	18.33	19.71	21.52	40.2	39.61	40.17	54.23	42.58	38.66	32.94	30.34	36.13	38.44	38.21
EBITDA	7,899	8,963	9,907	10,730	11,567	12,861	12,017	6,739	16,358	18,352	17,796	12,178	18,109	13,113	9,266
EBITDA-CapEx	6,027	6,933	7,923	8,594	9,200	10,637	10,099	4,702	13,901	15,915	15,276	9,451	15,078	10,332	6,434
Operating Income (Loss)	6,331	7,210	8,037	8,799	9,475	10,386	9,719	10,170	12,218	13,911	15,099	16,290	14,599	9,695	10,385

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	0.12	0.1	0.27	0.13	0.11	0.13	0.06	0.15	0.15	0.18	0.18	0.23	0.14	0.13	0.12
Current Ratio	1.56	1.42	1.64	1.37	1.26	1.18	1.02	1.03	0.94	0.91	0.88	0.95	0.86	0.81	0.84
Quick Ratio	0.62	0.56	0.84	0.64	0.62	0.6	0.49	0.55	0.52	0.53	0.55	0.62	0.59	0.56	0.57
CFO/Avg Current Liab	0.51	0.51	0.39	0.47	0.4	0.41	0.28	0.24	0.26	0.28	0.28	0.24	0.18	0.11	0.12
Common Equity/Total Assets	58.91	56.86	53.04	51.17	40.24	38.99	39.62	29.64	28.71	30.08	32.22	31.31	30.62	29.84	29.67
Long-Term Debt/Equity (%)	24.2	24.26	33.85	30.64	70.6	69.54	58.84	122.04	130.32	111.85	93.06	93.74	97.44	99.6	98.36
Long-Term Debt/Capital (%)	19.16	19.24	25.01	22.87	40.62	39.8	34.28	54.14	54.6	50.38	46.34	47.21	47.86	47.54	47.73
Long-Term Debt/Total Assets (%)	14.27	13.79	17.95	15.68	28.42	27.12	23.32	36.37	37.59	33.79	30.11	29.47	29.9	29.79	29.24
Total Debt/Equity (%)	26.32	26.1	35.33	33.95	73.82	74.74	71.63	125.43	138.7	122.01	100.82	98.56	103.59	109.49	106.06
Total Debt/Capital (%)	20.83	20.7	26.1	25.35	42.47	42.77	41.74	55.64	58.11	54.96	50.2	49.64	50.88	52.27	51.47
Total Debt/Total Assets (%)	15.52	14.84	18.74	17.38	29.71	29.15	28.38	37.38	40.01	36.86	32.62	30.99	31.79	32.75	31.53
CFO/Total Liabilities	22.1	23.35	17.22	22.46	15.46	17.6	13.94	6.43	8.12	9.85	11.59	10.34	7.76	5.13	5.97
CFO/CapEx	3.13	3.29	2.91	3.81	3.61	4.56	4.17	4.35	5.23	6.51	7.25	5.93	4.43	3.27	3.76
Altman's Z-Score	7.11	7.54	7.29	7.92	7.14	7.24	7.24	3.9	3.62	3.48	3.8	4.06	4.06	3.71	3.88

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	19.52	19.66	16.67	15.14	14.21	14.76	18.4	23.33	28.32	28.12	28.92	29.15	26.23	24.66	26
Days Sales Outstanding	18.7	18.57	21.9	24.12	25.69	24.72	19.84	15.65	12.89	12.98	12.62	12.52	13.92	14.8	14.04
Inventory Turnover	8.34	9.55	9.33	9.92	9.78	10.34	10.4	10.27	12.44	12.2	13.24	14.54	16.35	17.79	18.56
Days Inventory Outstanding	43.75	38.23	39.13	36.78	37.33	35.3	35.1	35.53	29.34	29.92	27.57	25.1	22.33	20.52	19.66
Accounts Payable Turnover	20.45	21.53	19.4	19	18.36	19.37	18.66	18.46	21.87	20.4	20.21	19.67	20.33	20.88	20.75
Accounts Payable Turnover Days	17.84	16.95	18.82	19.21	19.88	18.85	19.56	19.77	16.69	17.89	18.06	18.56	17.95	17.48	17.59
Cash Conversion Cycle	44.61	39.84	42.21	41.68	43.13	41.17	35.38	31.41	25.54	25.01	22.13	19.06	18.29	17.84	16.11
Inventory to Cash Days	-25.05	-19.66	-17.23	-12.66	-11.65	-10.57	-15.26	-19.89	-16.45	-16.94	-14.95	-12.57	-8.41	-5.72	-5.62
Inventories	10,046	11,032	11,045	11,930	14,001	14,760	15,296	16,450	17,516	18,496	17,760	19,090	18,025	18,107	19,246
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	10,046	11,032	11,045	11,930	14,001	14,760	15,296	16,450	17,516	18,496	17,760	19,649	18,632	18,107	19,246

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	52,932	59,519	84,453	109,793	107,645	83,724	73,515	84,848	96,726	89,473	136,378	121,147	101,700	56,561	100,867
- Cash & Cash Equivalents	1,413	1,375	4,089	2,481	2,459	3,371	1,696	4,059	5,683	7,854	9,408	12,945	8,196	8,586	8,453
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	30	- -	- -	5	7	4	4	318	306	312	306	300	175	170	168
+ Total Debt	10,014	9,828	13,402	12,890	27,464	27,531	27,002	73,429	89,002	85,042	75,999	70,732	79,385	82,920	79,950
Enterprise Value	61,558	67,967	93,678	120,173	132,569	107,801	98,714	152,014	177,978	163,973	200,158	176,456	169,805	128,658	170,387
Total Capital	48,065	47,481	51,340	50,853	64,667	64,365	64,697	131,972	153,172	154,743	151,380	142,501	156,021	158,650	155,332
Total Debt/Capital (%)	20.83	20.7	26.1	25.35	42.47	42.77	41.74	55.64	58.11	54.96	50.2	49.64	50.88	52.27	51.47
Total Debt / EV	0.16	0.14	0.14	0.11	0.21	0.26	0.27	0.48	0.5	0.52	0.38	0.4	0.47	0.64	0.47
EV/Sales	0.57	0.55	0.74	0.86	0.86	0.61	0.53	0.78	0.69	0.61	0.69	0.55	0.47	0.35	0.42
EV/EBITDA	7.79	7.58	9.46	11.2	11.46	8.38	8.21	22.56	10.88	8.93	11.25	14.49	9.38	9.81	18.39
EV/EBIT	9.72	9.43	11.66	13.66	13.99	10.38	10.35	37.81	14.85	11.79	15.04	22.18	12.36	15.11	36.56
EV/Cash Flow to Firm	9.91	9.69	15.36	14.12	14.63	9.98	11.14	19.6	11.8	9.11	9.93	9.87	11.01	11.37	12.95
EV/Free Cash Flow to Firm	14.18	13.63	22.77	18.86	19.81	12.56	14.22	26.59	14.09	10.53	11.35	11.65	13.71	15.08	16.49
Diluted Market Cap	54,931	61,888	87,745	112,586	110,089	85,144	74,240	68,403	96,948	89,746	137,100	123,290	101,858	56,651	100,867
Diluted Enterprise Value	63,557	70,336	96,970	122,966	135,013	109,221	99,439	135,569	178,200	164,246	200,880	178,599	169,963	128,748	170,387
EV per Share	47.43	55.21	79.39	105.42	120.41	101.6	97.35	117.39	136.7	125.17	151.41	135.74	131.84	102.11	134.06
TTM Sales	107,080	123,120	126,761	139,367	153,290	177,546	184,786	194,579	256,776	268,706	292,111	322,467	357,776	372,809	402,067
TTM EBITDA	7,899	8,963	9,907	10,730	11,567	12,861	12,017	6,739	16,358	18,352	17,796	12,178	18,109	13,113	9,266
TTM Operating Income	6,331	7,210	8,037	8,799	9,475	10,386	9,719	10,170	12,218	13,911	15,099	16,290	14,599	9,695	10,385
TTM Cash Flow to Firm	6,213	7,015	6,099	8,509	9,060	10,805	8,859	7,755	15,085	18,008	20,163	17,873	15,417	11,313	13,162
TTM Free Cash Flow to Firm	4,341	4,985	4,115	6,373	6,693	8,581	6,941	5,718	12,628	15,571	17,643	15,146	12,386	8,532	10,330

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	13.79	13.34	23.1	18.76	17.84	10.75	12.19	10.02	9.33	6.68	8.71	9.17	9.8	8.96	12.92
EV/EBIT	9.72	9.43	11.66	13.66	13.99	10.38	10.35	37.81	14.85	11.79	15.04	22.18	12.36	15.11	36.56
Enterprise Value	61,558	67,967	93,678	120,173	132,569	107,801	98,714	152,014	177,978	163,973	200,158	176,456	169,805	128,658	170,387
Low Price	31.3	41.01	49	64.95	81.37	69.3	66.45	60.14	51.72	52.04	68.02	86.28	64.41	43.56	44.11
EV/Sales	0.57	0.55	0.74	0.86	0.86	0.61	0.53	0.78	0.69	0.61	0.69	0.55	0.47	0.35	0.42
EV/EBITDA	7.79	7.58	9.46	11.2	11.46	8.38	8.21	22.56	10.88	8.93	11.25	14.49	9.38	9.81	18.39
Price/Earnings	15.76	15.9	18.97	24.08	20.87	15.92	11.17	- -	14.57	12.45	17.01	28.36	12.16	12.25	56.87
Price/Earnings Average	13.89	14.95	15.52	19.6	21.7	18.78	11.96	- -	12.02	11.71	13.66	30.29	11.43	17.24	48.98
Price/Earnings High	15.98	16.38	19.08	24.66	24.26	21.53	13.05	- -	15.11	13.94	17.24	33.86	14.39	22.72	61.02
Price/Earnings Low	12.1	13.49	12.99	16.24	17.37	13.99	10.24	- -	10.14	9.49	11.21	26.26	9.92	11.89	31.61
Price/Book Value	1.39	1.58	2.23	2.89	2.89	2.27	1.95	1.46	1.51	1.29	1.82	1.7	1.33	0.75	1.34
Price/Book Value Average	1.23	1.49	1.82	2.35	3.01	2.68	2.09	1.58	1.25	1.21	1.46	1.81	1.25	1.05	1.16
Price/Book Value High	1.41	1.63	2.24	2.96	3.36	3.07	2.28	1.87	1.57	1.44	1.84	2.02	1.57	1.39	1.44
Price/Book Value Low	1.07	1.34	1.52	1.95	2.41	2	1.79	1.34	1.05	0.98	1.2	1.57	1.08	0.73	0.75
Price/Tangible Book Value	31.25	39.55	45.23	2,614.13	-7.28	-5.61	-5.11	-1.49	-1.97	-2.17	-4.12	-3.85	-2.31	-1.31	-2.82
Price/Tangible Book Value Average	27.54	37.17	37.01	2,127.73	-7.57	-6.61	-5.47	-1.61	-1.63	-2.04	-3.31	-4.11	-2.17	-1.85	-2.43
Price/Tangible Book Value High	31.68	40.73	45.5	2,676.83	-8.46	-7.58	-5.97	-1.91	-2.05	-2.42	-4.18	-4.59	-2.73	-2.44	-3.03
Price/Tangible Book Value Low	23.98	33.54	30.97	1,762.93	-6.06	-4.92	-4.68	-1.37	-1.37	-1.65	-2.72	-3.56	-1.88	-1.28	-1.57
Price/Sales	0.51	0.5	0.69	0.8	0.71	0.48	0.4	0.35	0.38	0.33	0.47	0.38	0.28	0.15	0.25
Price/Sales Average	0.45	0.47	0.56	0.65	0.74	0.56	0.43	0.38	0.31	0.31	0.37	0.4	0.27	0.21	0.22
Price/Sales High	0.52	0.51	0.69	0.82	0.83	0.64	0.47	0.45	0.39	0.37	0.47	0.45	0.34	0.28	0.27
Price/Sales Low	0.39	0.42	0.47	0.54	0.59	0.42	0.37	0.32	0.26	0.25	0.31	0.35	0.23	0.15	0.14
Price/Cash Flow	9.32	9.21	15.06	13.74	12.8	8.35	9.24	7.72	7.52	5.64	7.45	7.56	7.56	6.21	9.45
Price/Cash Flow Average	8.21	8.66	12.32	11.18	13.31	9.85	9.89	8.35	6.21	5.3	5.98	8.07	7.1	8.74	8.14
Price/Cash Flow High	9.45	9.49	15.15	14.07	14.88	11.29	10.79	9.88	7.8	6.31	7.55	9.02	8.94	11.51	10.14
Price/Cash Flow Low	7.15	7.81	10.31	9.27	10.65	7.33	8.46	7.08	5.24	4.29	4.91	7	6.16	6.02	5.25
Price/Free Cash Flow Average	12.15	12.53	18.9	15.27	18.54	12.68	13.06	10.84	7.7	6.29	6.99	9.79	9.21	12.61	11.13
Price/Free Cash Flow High	13.98	13.73	23.23	19.21	20.73	14.54	14.25	12.83	9.67	7.48	8.83	10.94	11.59	16.61	13.86
Price/Free Cash Flow Low	10.58	11.31	15.81	12.65	14.84	9.44	11.18	9.2	6.5	5.09	5.74	8.49	7.99	8.69	7.18
EV/Sales Average	0.52	0.52	0.62	0.72	0.89	0.69	0.56	0.82	0.63	0.59	0.59	0.57	0.46	0.41	0.39
EV/Sales High	0.58	0.57	0.74	0.88	0.98	0.77	0.6	0.9	0.71	0.65	0.69	0.62	0.53	0.47	0.44
EV/Sales Low	0.46	0.48	0.53	0.61	0.75	0.55	0.5	0.75	0.58	0.53	0.53	0.52	0.42	0.34	0.31
EV/EBITDA Average	7	7.18	7.91	9.3	11.83	9.55	8.65	23.6	9.85	8.64	9.74	15.16	9.04	11.57	16.88
EV/EBITDA High	7.89	7.78	9.51	11.45	12.97	10.67	9.25	26.09	11.1	9.52	11.35	16.42	10.4	13.5	19.18
EV/EBITDA Low	6.24	6.57	6.77	7.87	9.9	7.59	7.7	21.52	9.08	7.77	8.64	13.75	8.34	9.68	13.55
EV/EBIT Average	8.73	8.93	9.74	11.34	14.44	11.82	10.9	39.54	13.44	11.4	13.02	23.22	11.91	17.82	33.56
EV/EBIT High	9.84	9.67	11.72	13.96	15.84	13.22	11.65	43.72	15.15	12.55	15.18	25.14	13.71	20.78	38.14
EV/EBIT Low	7.78	8.17	8.34	9.59	12.09	9.4	9.71	36.07	12.4	10.26	11.55	21.06	10.99	14.91	26.95
Last Price	40.78	48.35	71.57	96.31	97.77	78.91	72.5	65.52	74.29	68.3	103.16	93.19	78.96	44.89	79.36
High Price	41.35	49.8	71.99	98.62	113.65	106.67	84.72	83.88	77.03	76.44	104.56	111.25	93.41	83.25	85.15
Enterprise Value Average	55,277	64,394	78,319	99,745	136,839	122,802	103,927	159,008	161,045	158,646	173,303	184,679	163,717	151,720	156,394
Enterprise Value High	62,298	69,752	94,173	122,807	150,053	137,254	111,105	175,791	181,545	174,636	202,008	199,934	188,417	176,992	177,746
Enterprise Value Low	49,253	58,931	67,045	84,423	114,512	97,604	92,579	145,047	148,591	142,672	153,702	167,473	151,065	126,983	125,584

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	1,298	1,231	1,180	1,140	1,101	1,061	1,014	1,295	1,302	1,310	1,322	1,300	1,288	1,260	1,271
Diluted Weighted Avg Shares	1,347	1,280	1,226	1,169	1,126	1,079	1,024	1,044	1,305	1,314	1,329	1,323	1,290	1,262	1,271
Basic Weighted Avg Shares	1,338	1,271	1,217	1,161	1,118	1,073	1,020	1,044	1,301	1,309	1,319	1,312	1,285	1,259	1,267
Revenue per Share	80.03	96.87	104.16	120.04	137.11	165.47	181.16	186.38	197.37	205.28	221.46	245.78	278.42	296.12	317.34
EBITDA per Share	5.9	7.05	8.14	9.24	10.35	11.99	11.78	6.45	12.57	14.02	13.49	9.28	14.09	10.42	7.31
Operating Income per Share	4.73	5.67	6.6	7.58	8.47	9.68	9.53	9.74	9.39	10.63	11.45	12.42	11.36	7.7	8.2
Basic EPS, GAAP	2.59	3.04	3.77	4	4.68	4.96	6.49	-0.57	5.1	5.48	6.07	3.29	6.49	3.66	1.4
Basic EPS from Cont Ops	2.61	3.04	3.78	4	4.68	4.96	6.5	-0.57	5.1	5.5	6.06	3.3	6.51	3.64	1.36
Diluted EPS, GAAP	2.57	3.02	3.75	3.97	4.65	4.93	6.47	-0.57	5.08	5.46	6.02	3.26	6.47	3.66	1.39
Diluted EPS from Cont Ops	2.59	3.02	3.75	3.97	4.64	4.93	6.48	-0.57	5.08	5.48	6.01	3.27	6.49	3.63	1.36
Dividend per Share	0.5	0.65	0.9	1.11	1.41	1.71	2.01	1.95	2	2	1.99	2.22	2.44	2.68	2.68
Cash Flow per Share	4.38	5.25	4.75	7.01	7.64	9.45	7.85	8.49	9.88	12.12	13.85	12.33	10.45	7.23	8.4
Free Cash Flow per Basic Share	2.98	3.65	3.12	5.17	5.52	7.38	5.97	6.54	7.99	10.26	11.94	10.25	8.09	5.02	6.16
Cash & Equivalents per Share	1.09	1.12	3.54	2.21	2.31	3.26	1.78	5.08	6.19	8.29	9.47	12.09	8.89	8.72	8.34
Book Value per Share	29.29	30.59	32.15	33.3	33.78	34.71	37.17	44.96	49.05	52.97	56.79	54.98	59.36	59.97	59.18
Tangible Book Value per Share	1.31	1.22	1.58	0.04	-13.43	-14.07	-14.19	-44	-37.64	-31.53	-25.02	-24.22	-34.2	-34.15	-28.14