American Express Company Financial Ratios — AEC1 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 (%)	28.18	23.79	27.92	29.3	24.67	25.72	13.76	33.74	29.44	13.27	35.38	31.81	31.52	34.54	33.81
Return on Assets (%)	3.29	2.92	3.5	3.77	3.22	3.36	1.62	3.74	3.49	1.61	4.24	3.6	3.42	3.8	3.79
Return on Capital (%)	5.85	5.47	6.66	7.27	6.63	7.33	3.65	8.59	7.9	4.04	12.31	11.41	11.48	12.78	12.55
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	23.22	20.44	24	26.88	24.23	21.94	20.13	20.15	19.32	11.85	24.77	18.13	17.37	19.55	19.1
Profit Margin (%)	16.47	14.2	16.31	17.6	15.76	14.66	7.45	17.17	15.49	8.65	18.68	14.21	13.84	15.36	15
Net Income to Common Margin (%)	16.47	14.2	16.31	17.6	15.57	14.45	7.23	16.97	15.3	8.43	18.52	14.11	13.74	15.27	14.92
Effective Tax Rate (%)	29.57	30.52	32.06	34.55	34.96	33.16	62.99	14.79	19.81	27.03	24.6	21.61	20.35	21.45	21.47
Dvd Payout Ratio (%)	17.58	20.12	17.52	17.69	21.76	21.28	43.87	18.18	20.08	45.65	17.24	20.22	20.71	19.27	20.54
Sustainable Growth Rate (%)	23.23	19	23.03	24.12	19.31	20.25	7.72	27.6	23.53	7.21	29.28	25.38	24.99	27.88	26.87

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	63,907	62,287	60,351	61,435	52,873	52,571	59,082	61,523	64,277	44,830	40,918	43,921	49,159	51,089	57,759
ST Debt	4,337	3,314	5,021	3,480	4,812	5,581	3,278	3,100	6,442	1,878	2,243	1,348	1,293	1,374	1,371
LT Debt	59,570	58,973	55,330	57,955	48,061	46,990	55,804	58,423	57,835	42,952	38,675	42,573	47,866	49,715	56,388
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.26	12.33	12.71	12.99	12.83	12.9	10.08	11.82	11.63	12.01	11.76	10.82	10.75	11.15	11.16
Long-Term Debt/Equity (%)	316.96	312.26	283.8	280.34	232.48	229.21	305.59	262.1	250.68	186.88	174.39	172.28	170.6	164.27	168.45
Long-Term Debt/Capital (%)	72.03	72.65	69.3	70.58	65.35	64.31	72.15	69.71	66.21	63.34	61.3	62.03	61.99	61.11	61.81
Long-Term Debt/Total Assets (%)	38.85	38.51	36.07	36.43	29.82	29.57	30.8	30.98	29.16	22.44	20.51	18.64	18.33	18.31	18.79
Total Debt/Equity (%)	340.04	329.81	309.56	297.18	255.76	256.43	323.54	276.01	278.61	195.05	184.51	177.74	175.21	168.81	172.55
Total Debt/Capital (%)	77.27	76.73	75.58	74.82	71.89	71.94	76.39	73.41	73.59	66.11	64.85	63.99	63.66	62.8	63.31
Total Debt/Total Assets (%)	41.68	40.67	39.35	38.61	32.8	33.09	32.61	32.62	32.41	23.43	21.7	19.23	18.83	18.82	19.25
Net Debt to Equity	206.93	211.37	209.78	190.2	145.71	133.92	143.37	153.09	173.28	52.15	87.4	42.01	9.37	34.82	30.03
Net Debt/Capital (%)	67.28	67.75	67.6	65.51	59.27	57.22	58.88	60.47	63.38	34.26	46.62	29.58	8.57	25.83	23.09
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.26	12.33	12.71	12.99	12.83	12.9	10.08	11.82	11.63	12.01	11.76	10.82	10.75	11.15	11.16
Long-Term Debt/Equity (%)	316.96	312.26	283.8	280.34	232.48	229.21	305.59	262.1	250.68	186.88	174.39	172.28	170.6	164.27	168.45
Long-Term Debt/Capital (%)	72.03	72.65	69.3	70.58	65.35	64.31	72.15	69.71	66.21	63.34	61.3	62.03	61.99	61.11	61.81
Long-Term Debt/Total Assets (%)	38.85	38.51	36.07	36.43	29.82	29.57	30.8	30.98	29.16	22.44	20.51	18.64	18.33	18.31	18.79
Total Debt/Equity (%)	340.04	329.81	309.56	297.18	255.76	256.43	323.54	276.01	278.61	195.05	184.51	177.74	175.21	168.81	172.55
Total Debt/Capital (%)	77.27	76.73	75.58	74.82	71.89	71.94	76.39	73.41	73.59	66.11	64.85	63.99	63.66	62.8	63.31
Total Debt/Total Assets (%)	41.68	40.67	39.35	38.61	32.8	33.09	32.61	32.62	32.41	23.43	21.7	19.23	18.83	18.82	19.25
CFO/Total Liabilities	7.26	5.28	6.38	7.94	7.62	5.99	8.31	5.37	7.78	3.32	8.8	10.35	7.96	5.83	6.91
CFO/CapEx	8.22	6.73	8.5	9.2	7.98	6.03	12.75	6.82	8.29	3.78	9.45	11.36	11.87	7.35	7.6
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	0.77	0.76	0.76	0.76	0.74	0.81	0.73	0.74	0.78	0.72	- -	- -	- -	- -	- -
Days Sales Outstanding	471.03	478.82	478.18	481.1	490.59	450.63	496.69	492.73	468.93	504.75	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	55,477	62,492	95,089	96,354	68,217	66,705	85,658	80,657	101,279	95,376	124,405	108,836	134,959	209,555	256,998
- Cash & Cash Equivalents	24,893	22,250	19,343	22,084	22,721	25,093	32,879	27,381	24,274	32,826	21,522	33,537	46,530	40,552	47,708
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	63,907	62,287	60,351	61,435	52,873	52,571	59,082	61,523	64,277	44,830	40,918	43,921	49,159	51,089	57,759
Enterprise Value	94,491	102,529	136,097	135,705	98,369	91,075	108,750	110,200	132,954	85,830	141,289	114,683	135,468	218,900	266,223
Total Capital	82,701	81,173	79,847	82,108	73,546	73,072	77,343	83,813	87,348	67,814	63,095	68,632	77,216	81,353	91,233
Total Debt/Capital (%)	77.27	76.73	75.58	74.82	71.89	71.94	76.39	73.41	73.59	66.11	64.85	63.99	63.66	62.8	63.31
Total Debt / EV	0.68	0.61	0.44	0.45	0.54	0.58	0.54	0.56	0.48	0.52	0.29	0.38	0.36	0.23	0.22
EV/Sales	3.15	3.25	4.14	4.06	3	2.48	2.95	2.73	3.05	2.37	3.27	2.17	2.24	3.32	3.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.67	14.48	15.92	12.35	9.19	10.98	8.03	12.34	9.75	15.35	9.65	5.44	7.3	15.58	14.45
EV/Free Cash Flow to Firm	11.01	17.01	18.05	13.85	10.5	13.17	8.72	14.46	11.09	20.87	10.79	5.97	7.97	18.03	16.64
Diluted Market Cap	56,431	64,528	97,323	98,991	70,610	68,993	88,377	81,800	103,780	95,494	129,146	110,155	137,386	212,839	260,744
Diluted Enterprise Value	95,445	104,565	138,331	138,342	100,762	93,363	111,469	111,343	135,455	85,948	146,030	116,002	137,895	222,184	269,969
EV per Share	81.18	92.79	127.91	132.65	101.52	100.75	126.64	130.11	164.14	106.62	185.66	154.35	187.37	311.82	388.08
TTM Sales	29,962	31,555	32,866	33,444	32,757	36,656	36,878	40,315	43,633	36,239	43,147	52,862	60,515	65,949	72,230
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	9,768	7,082	8,547	10,990	10,706	8,291	13,540	8,930	13,632	5,591	14,645	21,079	18,559	14,050	18,428
TTM Free Cash Flow to Firm	8,579	6,029	7,541	9,795	9,365	6,916	12,478	7,620	11,987	4,113	13,095	19,224	16,996	12,139	16,003

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	6.58	10.7	12.91	10.11	7.54	9.98	7.08	10.73	8.66	23.22	9.86	5.73	8.08	17.53	16.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	94,491	102,529	136,097	135,705	98,369	91,075	108,750	110,200	132,954	85,830	141,289	114,683	135,468	218,900	266,223
Low Price	42.87	47.5	58.65	80.1	68.14	50.74	73.52	88.26	92.95	69.49	112.67	133.05	141.66	178.34	219.19
EV/Sales	3.15	3.25	4.14	4.06	3	2.48	2.95	2.73	3.05	2.37	3.27	2.17	2.24	3.32	3.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	11.38	14.32	18.04	16.72	13.79	13	33.02	11.92	15.5	31.21	16.14	14.75	16.5	21.1	24.16
Price/Earnings Average	11.31	14.14	14.68	15.93	15.27	11.21	27.93	12.64	14.4	27.49	15.48	16.2	14.37	17.2	20.2
Price/Earnings High	12.81	15.47	18.06	16.99	18.26	13.23	33.15	14.33	15.96	36.09	18.54	20	16.57	21.71	24.93
Price/Earnings Low	10.23	12.03	11.84	14.22	13.34	8.94	24.34	11.04	11.53	18.3	11.13	13.4	12.52	12.61	14.14
Price/Book Value	2.95	3.31	4.88	4.66	3.3	3.25	4.69	3.62	4.39	4.15	5.61	4.4	4.81	6.92	7.68
Price/Book Value Average	2.93	3.27	3.97	4.44	3.65	2.81	3.97	3.84	4.08	3.66	5.38	4.84	4.19	5.64	6.42
Price/Book Value High	3.32	3.57	4.88	4.74	4.37	3.31	4.71	4.35	4.52	4.8	6.44	5.97	4.83	7.12	7.92
Price/Book Value Low	2.66	2.78	3.2	3.96	3.19	2.24	3.46	3.35	3.26	2.43	3.87	4	3.65	4.14	4.49
Price/Tangible Book Value	3.83	4.25	6.14	5.74	3.98	3.99	5.97	4.26	5.2	5.06	6.85	5.24	5.6	8.07	9.01
Price/Tangible Book Value Average	3.81	4.19	5	5.46	4.41	3.44	5.05	4.52	4.83	4.45	6.56	5.75	4.88	6.58	7.53
Price/Tangible Book Value High	4.32	4.59	6.15	5.83	5.27	4.06	5.99	5.12	5.35	5.85	7.86	7.1	5.62	8.31	9.3
Price/Tangible Book Value Low	3.45	3.57	4.03	4.88	3.85	2.75	4.4	3.95	3.86	2.96	4.72	4.76	4.25	4.82	5.27
Price/Sales	1.87	2.03	2.94	2.94	2.15	1.88	2.39	2.02	2.37	2.63	2.99	2.08	2.27	3.22	3.6
Price/Sales Average	1.86	2.01	2.39	2.8	2.38	1.62	2.02	2.15	2.2	2.32	2.87	2.29	1.97	2.63	3.01
Price/Sales High	2.11	2.2	2.94	2.99	2.84	1.91	2.4	2.43	2.44	3.04	3.43	2.82	2.28	3.32	3.72
Price/Sales Low	1.69	1.71	1.93	2.5	2.08	1.29	1.76	1.87	1.76	1.54	2.06	1.89	1.72	1.93	2.11
Price/Cash Flow	5.75	9.06	11.31	8.96	6.57	8.3	6.5	9.13	7.59	17.06	8.81	5.22	7.39	15.13	14.13
Price/Cash Flow Average	5.71	8.95	9.21	8.53	7.27	7.16	5.5	9.68	7.05	15.03	8.45	5.73	6.44	12.33	11.81
Price/Cash Flow High	6.47	9.79	11.32	9.1	8.7	8.45	6.53	10.98	7.82	19.73	10.12	7.08	7.43	15.56	14.58
Price/Cash Flow Low	5.17	7.61	7.42	7.62	6.36	5.71	4.79	8.46	5.65	10.01	6.07	4.74	5.61	9.04	8.27
Price/Free Cash Flow Average	6.54	10.57	10.5	9.63	8.35	8.6	5.99	11.39	8.04	20.45	9.46	6.29	7.04	14.29	13.62
Price/Free Cash Flow High	7.41	11.56	12.91	10.27	9.98	10.15	7.11	12.91	8.91	26.85	11.33	7.77	8.12	18.04	16.81
Price/Free Cash Flow Low	5.92	8.99	8.47	8.59	7.3	6.86	5.22	9.95	6.44	13.62	6.8	5.2	6.13	10.48	9.53
EV/Sales Average	3.14	3.22	3.6	3.92	3.23	2.23	2.59	2.86	2.88	2.05	3.16	2.37	1.95	2.73	3.1
EV/Sales High	3.39	3.41	4.14	4.1	3.68	2.52	2.96	3.14	3.12	2.78	3.7	2.9	2.25	3.41	3.8
EV/Sales Low	2.97	2.93	3.15	3.63	2.94	1.92	2.34	2.59	2.45	1.28	2.38	1.98	1.7	2.04	2.21
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	47.66	56.55	89.37	94.19	70.4	73.79	99.75	95.23	125.04	118.48	163.48	146.48	186.67	298.51	374.63
High Price	53.66	61.09	89.42	95.7	93.22	75.1	100.12	114.54	128.75	137	187.77	198.59	187.49	307.13	386.51
Enterprise Value Average	94,148	101,725	118,395	131,125	105,688	81,892	95,538	115,112	125,742	74,464	136,175	125,400	118,064	180,088	224,040
Enterprise Value High	101,477	107,541	136,155	137,252	120,480	92,260	109,068	126,556	135,960	100,740	159,776	153,398	136,062	224,951	274,369
Enterprise Value Low	88,914	92,520	103,408	121,295	96,175	70,237	86,226	104,297	106,968	46,392	102,627	104,705	102,927	134,541	159,589

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	1,164	1,105	1,064	1,023	969	904	859	847	810	805	761	743	723	702	686
Diluted Weighted Avg Shares	1,184	1,141	1,089	1,051	1,003	935	886	859	830	806	790	752	736	713	696
Basic Weighted Avg Shares	1,178	1,135	1,082	1,045	999	933	883	856	828	805	789	751	735	712	695
Revenue per Share	25.43	27.8	30.38	32	32.79	39.29	41.76	47.1	52.7	45.02	54.69	70.39	82.33	92.63	103.93
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	4.19	3.95	4.95	5.63	5.11	5.68	3.02	7.99	8.07	3.8	10.13	9.93	11.31	14.14	15.5
Basic EPS from Cont Ops	4.16	3.95	4.95	5.63	5.17	5.76	3.11	8.09	8.16	3.89	10.22	10.01	11.39	14.23	15.59
Diluted EPS, GAAP	4.17	3.93	4.92	5.6	5.09	5.66	3.01	7.96	8.05	3.79	10.11	9.92	11.3	14.12	15.48
Diluted EPS from Cont Ops	4.14	3.93	4.92	5.6	5.15	5.75	3.1	8.06	8.14	3.89	10.2	9.99	11.38	14.21	15.56
Dividend per Share	0.73	0.79	0.87	1	1.17	1.29	1.42	1.55	1.72	1.83	1.84	2.08	2.42	2.81	3.27
Cash Flow per Share	8.29	6.24	7.9	10.52	10.72	8.89	15.33	10.43	16.46	6.95	18.56	28.07	25.25	19.73	26.52
Free Cash Flow per Basic Share	7.28	5.31	6.97	9.37	9.37	7.41	14.13	8.9	14.48	5.11	16.6	25.6	23.12	17.05	23.03
Cash & Equivalents per Share	21.39	20.14	18.18	21.59	23.45	31.2	41.91	37.76	40.25	67.55	31.58	51.24	67.29	59.46	70.75
Book Value per Share	16.15	17.09	18.32	20.21	21.33	22.68	21.26	26.32	28.48	28.55	29.14	33.26	38.81	43.11	48.8
Tangible Book Value per Share	12.43	13.31	14.55	16.42	17.68	18.48	16.71	22.36	24.06	23.44	23.88	27.97	33.34	36.97	41.56