Philip Morris International Inc Financial Ratios — 4I1 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 (%)	460.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	24.36	24.06	22.62	20.43	19.88	19.68	15.12	19.12	17.38	18.37	21.16	17.57	12.31	11.11	17.33
Return on Capital (%)	42.76	44.35	42.85	41.14	42.71	42.39	30.18	36.32	34.16	38.2	44.86	32.58	22.7	21.37	31.64
Return on Invested Capital (%)	35.07	35.86	33.55	30.69	31.78	32.48	24.81	30.84	29.55	32.38	36.71	27.41	19.43	22.17	25.56
Gross Margin (%)	65.66	66.94	66.65	64.94	65.05	64.81	63.71	63.69	64.73	66.65	68.06	64.1	63.35	64.81	67.12
EBITDA Margin (%)	46.1	47.04	46.12	42.3	42.46	43.64	43.33	41.74	38.57	44.08	44.49	41.95	36.83	40.1	41.55
Operating Margin (%)	43.25	44.45	44.28	41.11	39.9	40.86	40.28	38.4	35.33	40.66	41.32	38.56	34.74	35.38	36.74
Incremental Operating Margin (%)	56.67	176.79	76.25	109.45	52	- -	32.86	- -	- -	- -	48.21	- -	- -	43.68	55.27
Pretax Margin (%)	40.33	41.44	40.18	35.78	35.88	37.19	36.83	36.02	33.12	38.17	38.95	36.63	29.71	32.21	34.15
Profit Margin (%)	27.63	28.05	27.47	25.17	25.65	26.11	20.99	26.7	24.11	28.08	29	28.49	22.21	18.63	27.92
Net Income to Common Margin (%)	27.63	28.05	27.47	25.17	25.65	26.11	20.99	26.7	24.11	28.08	29	28.49	22.21	18.63	27.92
Effective Tax Rate (%)	29.13	29.48	29.26	29.08	27.96	27.89	40.67	22.91	23.23	21.7	21.84	19.29	22.38	24.73	19.72
Dvd Payout Ratio (%)	52.23	56.84	62.69	77.14	86.91	84.67	98.09	79.49	86.58	80.67	73.51	78.07	91.3	79.85	69.84
Sustainable Growth Rate (%)	219.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	18,545	22,839	27,678	29,455	28,480	29,067	34,339	31,759	31,045	31,536	27,806	43,123	47,909	45,695	48,835
ST Debt	3,717	5,200	3,655	2,526	3,230	3,216	3,005	4,784	4,389	3,368	3,023	8,248	6,666	3,529	3,701
LT Debt	14,828	17,639	24,023	26,929	25,250	25,851	31,334	26,975	26,656	28,168	24,783	34,875	41,243	42,166	45,134
Total Debt/EBITDA	1.29	1.55	1.92	2.34	2.5	2.5	2.76	2.57	2.7	2.49	1.99	3.24	3.7	3.01	2.89
Net Debt/EBITDA	1.12	1.35	1.77	2.21	2.2	2.13	2.08	2.04	2.1	1.92	1.67	3	3.46	2.73	2.6
Total Debt/EBIT	1.39	1.65	2.05	2.52	2.68	2.67	2.97	2.79	2.95	2.7	2.14	3.52	4.15	3.41	3.28
Net Debt/EBIT	1.2	1.43	1.89	2.37	2.36	2.28	2.24	2.21	2.3	2.08	1.8	3.26	3.88	3.09	2.95
EBITDA to Interest Expense	15.35	14.66	13.04	10.76	10.05	10.89	11.36	14.46	14.44	17.38	18.96	17.35	8.49	8.62	10.64
EBITDA-CapEx/Interest Expense	15.35	14.66	13.04	10.76	10.05	10.89	11.36	14.46	14.44	17.38	18.96	17.35	8.49	8.62	10.64
EBIT to Interest Expense	14.4	13.85	12.52	10.46	9.44	10.2	10.57	13.31	13.23	16.03	17.61	15.95	8.01	7.6	9.41
Interest Expense	934	1,007	1,104	1,170	1,132	1,069	1,096	855	796	728	737	768	1,526	1,763	1,587
Common Equity/Total Assets	0.65	-9.23	-20.35	-35.89	-39	-34.43	-28.13	-31.3	-27	-28.04	-24.48	-14.52	-17.19	-19.02	-14.45
Long-Term Debt/Equity (%)	841.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	73.02	84.05	112.24	147.54	148.49	142.3	129.97	128.33	124.29	134.74	126.46	94.74	107.23	117.7	110.6
Long-Term Debt/Total Assets (%)	41.78	46.83	62.94	76.53	74.36	70.15	72.92	67.77	62.17	62.85	60.02	56.54	63.16	68.25	65.24
Total Debt/Equity (%)	1,051.9	-1,232.54	-441.15	-262.92	-248.17	-266.67	-335.67	-295.74	-323.42	-296.64	-338.77	-683.3	-507.19	-462.97	-608.31
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt/Total Assets (%)	52.26	60.63	72.52	83.71	83.87	78.88	79.92	79.79	72.41	70.37	67.34	69.91	73.36	73.96	70.59
Net Debt to Equity	907.26	-1,071.56	-406.82	-247.91	-218.39	-227.78	-253.1	-234.34	-251.94	-228.16	-283.99	-632.48	-474.79	-420.25	-547.62
Net Debt/Capital (%)	90.07	110.29	132.59	167.61	184.46	178.26	165.32	174.44	165.81	178.03	154.35	118.78	126.68	131.23	122.34
EBITDA	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
EBITDA-CapEx	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
Operating Income (Loss)	13,451	13,946	13,824	12,237	10,691	10,903	11,581	11,377	10,531	11,668	12,975	12,246	12,221	13,402	14,933

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	0.17	0.18	0.13	0.11	0.22	0.26	0.53	0.38	0.36	0.37	0.23	0.12	0.12	0.18	0.19
Current Ratio	1	0.97	0.99	1.02	1.03	1.07	1.35	1.13	1.09	1.1	0.92	0.72	0.75	0.88	0.96
Quick Ratio	0.39	0.39	0.35	0.38	0.4	0.47	0.76	0.59	0.56	0.56	0.44	0.29	0.28	0.39	0.42
CFO/Avg Current Liab	0.76	0.59	0.59	0.48	0.52	0.51	0.55	0.57	0.56	0.51	0.62	0.46	0.34	0.5	0.51
Common Equity/Total Assets	0.65	-9.23	-20.35	-35.89	-39	-34.43	-28.13	-31.3	-27	-28.04	-24.48	-14.52	-17.19	-19.02	-14.45
Long-Term Debt/Equity (%)	841.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	73.02	84.05	112.24	147.54	148.49	142.3	129.97	128.33	124.29	134.74	126.46	94.74	107.23	117.7	110.6
Long-Term Debt/Total Assets (%)	41.78	46.83	62.94	76.53	74.36	70.15	72.92	67.77	62.17	62.85	60.02	56.54	63.16	68.25	65.24
Total Debt/Equity (%)	1,051.9	-1,232.54	-441.15	-262.92	-248.17	-266.67	-335.67	-295.74	-323.42	-296.64	-338.77	-683.3	-507.19	-462.97	-608.31
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt/Total Assets (%)	52.26	60.63	72.52	83.71	83.87	78.88	79.92	79.79	72.41	70.37	67.34	69.91	73.36	73.96	70.59
CFO/Total Liabilities	31.22	23.84	22.81	16.68	17.31	16.91	16.75	18.75	19.23	17.7	24.18	15.89	12.31	17.05	15.84
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.28	6.74	6.3	6.35	6.19	5.73	5.36	4.98	4.68	4.47	5.5	4.52	4.14	5.26	5.31

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	9.93	9.24	8.39	7.58	7.9	8.5	8.59	9.64	9.89	9.59	10.42	9.11	9.62	10.45	9.72
Days Sales Outstanding	36.77	39.49	43.51	48.17	46.19	42.93	42.49	37.85	36.92	38.07	35.03	40.07	37.93	34.93	37.54
Inventory Turnover	1.3	1.22	1.11	1.13	1.1	1.07	1.17	1.22	1.17	1.02	1.1	1.23	1.25	1.32	1.28
Days Inventory Outstanding	280.93	300.31	329.5	322.44	332.55	339.89	311.8	298.74	313.15	359.05	333.18	297.81	292.44	276.95	285.79
Accounts Payable Turnover	11.23	10.5	9.51	7.3	7.31	6.72	5.23	4.99	5.01	3.91	3	3.39	3.35	2.97	3.68
Accounts Payable Turnover Days	32.49	34.77	38.37	50.01	49.96	54.28	69.78	73.13	72.82	93.39	121.77	107.56	108.84	123.03	99.12
Cash Conversion Cycle	285.21	305.03	334.64	320.6	328.79	328.54	284.51	263.46	277.25	303.72	246.44	230.32	221.53	188.85	224.21
Inventory to Cash Days	-244.15	-260.81	-285.99	-274.26	-286.36	-296.96	-269.31	-260.89	-276.22	-320.98	-298.15	-257.74	-254.51	-242.02	-248.25
Inventories	8,120	8,949	9,846	8,592	8,473	9,017	8,806	8,804	9,235	9,591	8,720	9,886	10,774	9,453	11,478
Raw Materials	4,648	5,158	5,305	4,831	4,253	4,067	4,169	3,723	3,648	3,775	3,294	3,702	4,235	4,341	4,648
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,472	3,791	4,541	3,761	4,220	4,950	4,637	5,081	5,587	5,816	5,426	6,184	6,539	5,112	6,830
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	136,673	138,192	138,234	128,676	138,602	142,543	163,397	105,121	134,030	128,089	145,516	155,968	144,892	187,566	249,475
- Cash & Cash Equivalents	2,550	2,983	2,154	1,682	3,417	4,239	8,447	6,593	6,861	7,280	4,496	3,207	3,060	4,216	4,872
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,534	1,623	1,492	1,426	1,768	1,788	1,856	1,720	1,978	1,936	1,898	2,646	1,779	1,880	1,966
+ Total Debt	18,545	22,839	27,678	29,455	28,480	29,067	34,339	31,759	31,045	31,536	27,806	43,123	47,909	45,695	48,835
Enterprise Value	154,202	159,671	165,250	157,875	165,433	169,159	191,145	132,007	160,192	154,281	170,724	198,530	191,520	230,925	295,404
Total Capital	20,308	20,986	21,404	18,252	17,004	18,167	24,109	21,020	21,446	20,905	19,598	36,812	38,463	35,825	40,807
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt / EV	0.12	0.14	0.17	0.19	0.17	0.17	0.18	0.24	0.19	0.2	0.16	0.22	0.25	0.2	0.17
EV/Sales	4.96	5.09	5.29	5.3	6.17	6.34	6.65	4.46	5.37	5.38	5.44	6.25	5.44	6.1	7.27
EV/EBITDA	10.76	10.82	11.48	12.54	14.54	14.53	15.35	10.68	13.94	12.2	12.22	14.9	14.78	15.2	17.49
EV/EBIT	11.56	11.52	12.23	13.49	15.57	15.51	16.51	11.6	15.21	13.22	13.16	16.21	16.57	17.23	19.84
EV/Cash Flow to Firm	13.78	15.76	15.14	18.42	19.06	19.12	19.99	13.02	14.97	14.86	13.61	17.38	18.44	17.05	21.87
EV/Free Cash Flow to Firm	13.78	15.76	15.14	18.42	19.06	19.12	19.99	13.02	14.97	14.86	13.61	17.38	18.44	17.05	21.87
Diluted Market Cap	136,673	141,399	141,105	130,265	138,572	142,507	163,374	105,150	134,039	128,140	146,345	156,147	144,946	187,705	249,690
Diluted Enterprise Value	154,202	162,878	168,121	159,464	165,403	169,123	191,122	132,036	160,201	154,332	171,553	198,709	191,574	231,064	295,619
EV per Share	89.35	96.56	104	102.06	106.78	109.04	123.06	84.92	102.96	99.06	110.13	128.07	123.37	148.52	189.77
TTM Sales	31,097	31,377	31,217	29,767	26,794	26,685	28,748	29,625	29,805	28,694	31,405	31,762	35,174	37,878	40,648
TTM EBITDA	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
TTM Operating Income	13,451	13,946	13,824	12,237	10,691	10,903	11,581	11,377	10,531	11,668	12,975	12,246	12,221	13,402	14,933
TTM Cash Flow to Firm	11,191	10,131	10,916	8,569	8,681	8,848	9,562	10,137	10,701	10,382	12,543	11,423	10,388	13,544	13,507
TTM Free Cash Flow to Firm	11,191	10,131	10,916	8,569	8,681	8,848	9,562	10,137	10,701	10,382	12,543	11,423	10,388	13,544	13,507

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	12.98	15.01	13.92	16.83	17.62	17.64	18.33	11.09	13.28	13.06	12.23	14.45	15.75	15.36	20.41
EV/EBIT	11.56	11.52	12.23	13.49	15.57	15.51	16.51	11.6	15.21	13.22	13.16	16.21	16.57	17.23	19.84
Enterprise Value	154,202	159,671	165,250	157,875	165,433	169,159	191,145	132,007	160,192	154,281	170,724	198,530	191,520	230,925	295,404
Low Price	56.06	73.24	83.09	75.43	74.85	85.2	89.91	66.19	65.74	58.46	78.15	83.01	87.6	88.03	116.77
EV/Sales	4.96	5.09	5.29	5.3	6.17	6.34	6.65	4.46	5.37	5.38	5.44	6.25	5.44	6.1	7.27
EV/EBITDA	10.76	10.82	11.48	12.54	14.54	14.53	15.35	10.68	13.94	12.2	12.22	14.9	14.78	15.2	17.49
Price/Earnings	15.91	16.07	16.45	17.38	20.16	20.45	27.05	13.29	18.64	15.9	16.06	17.24	18.54	26.56	21.97
Price/Earnings Average	13.35	16.61	16.88	17.62	18.71	21.36	28.35	17.46	17.51	14.96	16.02	16.76	19.01	23.8	21.78
Price/Earnings High	15.91	17.96	18.21	19.05	20.34	23.14	31.57	21.71	19.96	17.31	18.17	19.19	21.06	29.39	25.42
Price/Earnings Low	11.26	14.08	15.72	15.76	16.87	18.97	23.12	13.01	14.23	11.3	13.37	14.22	17.4	19.38	16.01
Price/Book Value	596.82	-39.76	-17.8	-10.19	-10.47	-11.23	-13.52	-8.44	-11.58	-10.19	-14.4	-17.41	-12.91	-15.96	-24.96
Price/Book Value Average	500.84	-41.1	-18.26	-10.33	-9.71	-11.73	-14.17	-11.08	-10.87	-9.59	-14.37	-16.93	-13.24	-14.3	-24.75
Price/Book Value High	596.82	-44.44	-19.7	-11.17	-10.56	-12.71	-15.77	-13.78	-12.4	-11.1	-16.29	-19.39	-14.66	-17.66	-28.87
Price/Book Value Low	422.51	-34.84	-17	-9.24	-8.76	-10.42	-11.56	-8.26	-8.83	-7.24	-11.99	-14.37	-12.12	-11.65	-18.19
Price/Tangible Book Value	-10.2	-8.13	-6.96	-5.36	-5.95	-6.34	-7.37	-4.79	-6.86	-6.23	-7.42	-4.41	-3.83	-4.73	-6.54
Price/Tangible Book Value Average	-8.56	-8.41	-7.14	-5.43	-5.52	-6.62	-7.72	-6.3	-6.44	-5.86	-7.41	-4.29	-3.92	-4.23	-6.48
Price/Tangible Book Value High	-10.2	-9.09	-7.71	-5.88	-6	-7.17	-8.59	-7.83	-7.34	-6.79	-8.4	-4.91	-4.35	-5.23	-7.57
Price/Tangible Book Value Low	-7.22	-7.13	-6.65	-4.86	-4.98	-5.88	-6.3	-4.69	-5.23	-4.43	-6.18	-3.64	-3.59	-3.45	-4.77
Price/Sales	4.4	4.51	4.52	4.38	5.17	5.34	5.68	3.55	4.49	4.46	4.66	4.91	4.12	4.95	6.13
Price/Sales Average	3.69	4.66	4.64	4.43	4.8	5.58	5.95	4.66	4.22	4.2	4.65	4.77	4.22	4.43	6.08
Price/Sales High	4.4	5.04	5	4.8	5.22	6.04	6.63	5.8	4.81	4.86	5.27	5.47	4.68	5.47	7.1
Price/Sales Low	3.11	3.95	4.32	3.97	4.33	4.95	4.85	3.47	3.43	3.17	3.88	4.05	3.87	3.61	4.47
Price/Cash Flow	12.98	15.01	13.92	16.83	17.62	17.64	18.32	11.09	13.28	13.05	12.22	14.44	15.74	15.34	20.38
Price/Cash Flow Average	10.89	15.51	14.28	17.06	16.35	18.43	19.2	14.57	12.47	12.28	12.2	14.03	16.14	13.75	20.21
Price/Cash Flow High	12.98	16.78	15.41	18.45	17.77	19.96	21.38	18.12	14.22	14.21	13.83	16.07	17.88	16.97	23.58
Price/Cash Flow Low	9.19	13.15	13.3	15.26	14.74	16.36	15.66	10.86	10.13	9.28	10.18	11.91	14.77	11.2	14.85
Price/Free Cash Flow Average	10.89	15.51	14.28	17.06	16.35	18.43	19.21	14.57	12.48	12.29	12.2	14.05	16.15	13.76	20.23
Price/Free Cash Flow High	12.98	16.78	15.41	18.45	17.77	19.96	21.39	18.12	14.23	14.22	13.84	16.09	17.89	17	23.61
Price/Free Cash Flow Low	9.19	13.15	13.3	15.26	14.74	16.36	15.67	10.86	10.14	9.28	10.18	11.92	14.78	11.21	14.87
EV/Sales Average	4.25	5.24	5.41	5.36	5.8	6.58	6.92	5.57	5.1	5.11	5.43	6.11	5.55	5.58	7.21
EV/Sales High	4.96	5.61	5.77	5.72	6.22	7.04	7.6	6.7	5.69	5.77	6.05	6.81	6.01	6.62	8.23
EV/Sales Low	3.68	4.54	5.1	4.9	5.33	5.95	5.82	4.38	4.31	4.09	4.66	5.39	5.19	4.76	5.6
EV/EBITDA Average	9.22	11.13	11.73	12.68	13.66	15.07	15.97	13.34	13.23	11.6	12.2	14.58	15.07	13.92	17.36
EV/EBITDA High	10.76	11.92	12.5	13.52	14.65	16.13	17.53	16.06	14.76	13.1	13.59	16.23	16.31	16.52	19.81
EV/EBITDA Low	7.97	9.66	11.05	11.59	12.55	13.63	13.44	10.49	11.17	9.27	10.47	12.85	14.1	11.87	13.48
EV/EBIT Average	9.91	11.85	12.49	13.64	14.63	16.09	17.18	14.5	14.44	12.57	13.13	15.86	16.89	15.77	19.69
EV/EBIT High	11.56	12.69	13.32	14.55	15.69	17.23	18.86	17.46	16.11	14.2	14.63	17.66	18.28	18.72	22.46
EV/EBIT Low	8.57	10.29	11.77	12.47	13.44	14.56	14.45	11.41	12.2	10.05	11.28	13.98	15.8	13.45	15.29
Last Price	79.19	83.57	86.99	83.18	89.46	91.88	105.2	67.62	86.14	82.25	93.87	100.61	93.33	120.63	160.26
High Price	79.19	93.42	96.28	91.17	90.23	103.93	122.75	110.46	92.25	89.58	106.22	112.02	106.02	133.45	185.36
Enterprise Value Average	132,221	164,326	168,832	159,603	155,419	175,473	198,951	164,974	152,056	146,710	170,422	194,183	195,229	211,388	293,241
Enterprise Value High	154,202	175,963	179,999	170,226	166,626	187,855	218,403	198,609	169,686	165,697	189,867	216,222	211,221	250,852	334,475
Enterprise Value Low	114,283	142,585	159,051	145,881	142,802	158,787	167,402	129,778	128,441	117,235	146,361	171,239	182,627	180,232	227,701

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	1,726	1,654	1,589	1,547	1,549	1,551	1,553	1,555	1,556	1,557	1,550	1,550	1,552	1,555	1,557
Diluted Weighted Avg Shares	1,726	1,692	1,622	1,566	1,549	1,551	1,553	1,555	1,556	1,558	1,559	1,552	1,553	1,556	1,558
Basic Weighted Avg Shares	1,726	1,692	1,622	1,566	1,549	1,551	1,552	1,555	1,555	1,557	1,558	1,550	1,552	1,554	1,556
Revenue per Share	18.02	18.54	19.25	19.01	17.3	17.21	18.52	19.05	19.17	18.43	20.16	20.49	22.66	24.37	26.12
EBITDA per Share	8.31	8.72	8.88	8.04	7.34	7.51	8.03	7.95	7.39	8.12	8.97	8.6	8.35	9.77	10.85
Operating Income per Share	7.79	8.24	8.52	7.81	6.9	7.03	7.46	7.32	6.77	7.49	8.33	7.9	7.87	8.62	9.6
Basic EPS, GAAP	4.98	5.2	5.29	4.78	4.44	4.49	3.89	5.09	4.62	5.17	5.85	5.84	5.03	4.54	7.29
Basic EPS from Cont Ops	5.14	5.41	5.46	4.89	4.54	4.67	4.09	5.33	4.97	5.52	6.23	6.15	5.33	6.32	7.61
Diluted EPS, GAAP	4.98	5.2	5.29	4.78	4.44	4.49	3.89	5.09	4.62	5.17	5.84	5.83	5.03	4.54	7.28
Diluted EPS from Cont Ops	5.14	5.41	5.46	4.89	4.54	4.67	4.08	5.33	4.97	5.51	6.23	6.14	5.32	6.31	7.6
Dividend per Share	2.77	3.19	3.53	3.85	4.03	4.11	4.2	4.43	4.61	4.73	4.87	5.04	5.13	5.27	5.54
Cash Flow per Share	6.1	5.57	6.25	4.94	5.08	5.21	5.74	6.1	6.49	6.3	7.68	6.97	5.93	7.86	7.86
Free Cash Flow per Basic Share	6.1	5.57	6.25	4.94	5.08	5.21	5.74	6.1	6.49	6.3	7.68	6.97	5.93	7.86	7.86
Cash & Equivalents per Share	1.48	1.8	1.36	1.09	2.21	2.73	5.44	4.24	4.41	4.67	2.9	2.07	1.97	2.71	3.13
Book Value per Share	0.13	-2.1	-4.89	-8.16	-8.55	-8.18	-7.78	-8.01	-7.44	-8.07	-6.52	-5.78	-7.23	-7.56	-6.42
Tangible Book Value per Share	-7.76	-10.28	-12.49	-15.52	-15.03	-14.49	-14.28	-14.1	-12.56	-13.2	-12.65	-22.8	-24.39	-25.52	-24.5