AutoZone, Inc. Financial Ratios — AZ5 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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	14.84	15.33	15.45	14.87	14.88	14.86	14.34	14.38	16.81	14.25	15	16.31	16.18	16.06	13.68
Return on Capital (%)	44.49	47.75	47.52	44.74	44.13	43.56	40.28	41.02	49.96	34.52	33.6	42.42	45.11	42.71	35
Return on Invested Capital (%)	39.38	42.14	42.11	39.73	38.97	39.98	38.69	39.56	48.09	33.45	32.62	41.06	43.58	41.35	34.03
Gross Margin (%)	51.03	51.51	51.83	52.08	52.29	52.74	52.71	53.24	53.65	53.6	52.75	52.13	51.96	53.09	52.62
EBITDA Margin (%)	20.95	21.39	21.87	21.97	21.82	22.17	22.07	19.21	21.8	22.29	22.91	22.85	22.75	23.46	22.3
Operating Margin (%)	18.52	18.93	19.38	19.32	19.17	19.37	19.1	16.14	18.68	19.14	20.13	20.12	19.9	20.49	19.06
Incremental Operating Margin (%)	24.69	25.26	26.52	17.43	17.25	23.94	7.78	- -	63.06	26.23	26.37	20.1	16.87	30.47	- -
Pretax Margin (%)	16.4	16.89	17.36	17.55	17.69	17.98	17.68	14.58	17.12	17.55	18.79	18.95	18.15	18.05	16.55
Profit Margin (%)	10.52	10.81	11.11	11.29	11.39	11.67	11.76	11.92	13.63	13.72	14.84	14.95	14.48	14.4	13.19
Net Income to Common Margin (%)	10.52	10.81	11.11	11.29	11.39	11.67	11.76	11.92	13.63	13.72	14.84	14.95	14.48	14.4	13.19
Effective Tax Rate (%)	35.89	35.97	35.98	35.66	35.64	35.12	33.48	18.26	20.39	21.82	21.06	21.09	20.18	20.22	20.29
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	3,377	3,798	4,219	4,360	4,665	4,969	5,129	5,058	5,263	8,306	8,229	9,296	10,930	12,367	12,289
ST Debt	59	80	206	217	41	45	48	52	56	291	327	336	344	382	395
LT Debt	3,318	3,718	4,013	4,142	4,625	4,924	5,081	5,006	5,206	8,015	7,903	8,960	10,586	11,985	11,894
Total Debt/EBITDA	2	2.06	2.11	2.09	2.1	2.11	2.13	2.35	2.03	2.95	2.45	2.5	2.75	2.85	2.91
Net Debt/EBITDA	1.92	1.99	2.02	2.02	2	2.01	1.99	2.22	1.95	1.34	1.22	1.58	1.86	2.01	2.02
Total Debt/EBIT	2.26	2.33	2.38	2.38	2.39	2.41	2.47	2.79	2.37	3.44	2.79	2.84	3.15	3.26	3.4
Net Debt/EBIT	2.18	2.25	2.28	2.29	2.28	2.3	2.3	2.64	2.27	1.56	1.39	1.79	2.13	2.3	2.36
EBITDA to Interest Expense	9.8	10.38	10.7	12.29	14.62	15.71	15.2	11.97	13.46	13.61	16.7	18.78	12.47	9.37	8.68
EBITDA-CapEx/Interest Expense	9.8	10.38	10.7	12.22	14.55	15.65	15.2	11.97	13.46	13.61	16.7	18.78	12.47	9.37	8.68
EBIT to Interest Expense	8.66	9.19	9.48	10.81	12.85	13.73	13.16	10.05	11.53	11.69	14.67	16.55	10.91	8.18	7.42
Interest Expense	173	177	187	169	152	150	158	180	192	207	201	198	318	463	487
Common Equity/Total Assets	-21.37	-24.71	-24.48	-21.63	-21	-20.79	-15.43	-16.27	-17.32	-6.09	-12.38	-23.17	-27.21	-27.65	-17.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	156.29	165.26	158.51	151.3	156.03	154.78	137.29	141.5	146.71	107.9	122.87	155.63	160.88	157.33	134.02
Long-Term Debt/Total Assets (%)	56.52	59.34	58.23	55.25	57.08	57.26	54.87	53.56	52.61	55.57	54.44	58.66	66.22	69.77	61.45
Total Debt/Equity (%)	-269.25	-245.35	-250.06	-268.8	-274.21	-277.98	-359.1	-332.7	-307.06	-946.07	-457.8	-262.69	-251.27	-260.38	-359.92
Total Debt/Capital (%)	159.09	168.8	166.64	159.24	157.4	156.19	138.59	142.97	148.29	111.82	127.95	161.47	166.11	162.35	138.47
Total Debt/Total Assets (%)	57.53	60.62	61.22	58.15	57.58	57.78	55.39	54.12	53.18	57.59	56.69	60.86	68.37	72	63.49
Net Debt to Equity	-259.45	-236.76	-239.72	-258.88	-261.53	-264.86	-335.2	-314.93	-293.49	-428.55	-228.01	-165.52	-169.92	-183.72	-249.77
Net Debt/Capital (%)	160.68	170.71	169.26	160.67	159.56	158.25	140.5	144.22	149.15	66.27	77.91	106.64	117.27	119.22	99.13
EBITDA	1,691	1,841	2,000	2,081	2,223	2,358	2,403	2,156	2,586	2,815	3,352	3,713	3,972	4,338	4,223
EBITDA-CapEx	1,691	1,841	2,000	2,070	2,213	2,348	2,403	2,156	2,586	2,815	3,352	3,713	3,972	4,338	4,223
Operating Income (Loss)	1,495	1,629	1,773	1,830	1,953	2,060	2,080	1,811	2,216	2,418	2,945	3,271	3,474	3,789	3,610

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.03	0.03	0.03	0.03	0.04	0.04	0.06	0.04	0.03	0.28	0.16	0.03	0.03	0.03	0.03
Current Ratio	0.81	0.81	0.79	0.79	0.84	0.9	0.97	0.92	0.91	1.08	0.87	0.77	0.8	0.84	0.88
Quick Ratio	0.07	0.07	0.08	0.07	0.09	0.1	0.12	0.09	0.09	0.34	0.21	0.09	0.09	0.1	0.1
CFO/Avg Current Liab	0.4	0.35	0.36	0.31	0.34	0.35	0.33	0.42	0.4	0.46	0.52	0.4	0.34	0.35	0.34
Common Equity/Total Assets	-21.37	-24.71	-24.48	-21.63	-21	-20.79	-15.43	-16.27	-17.32	-6.09	-12.38	-23.17	-27.21	-27.65	-17.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	156.29	165.26	158.51	151.3	156.03	154.78	137.29	141.5	146.71	107.9	122.87	155.63	160.88	157.33	134.02
Long-Term Debt/Total Assets (%)	56.52	59.34	58.23	55.25	57.08	57.26	54.87	53.56	52.61	55.57	54.44	58.66	66.22	69.77	61.45
Total Debt/Equity (%)	-269.25	-245.35	-250.06	-268.8	-274.21	-277.98	-359.1	-332.7	-307.06	-946.07	-457.8	-262.69	-251.27	-260.38	-359.92
Total Debt/Capital (%)	159.09	168.8	166.64	159.24	157.4	156.19	138.59	142.97	148.29	111.82	127.95	161.47	166.11	162.35	138.47
Total Debt/Total Assets (%)	57.53	60.62	61.22	58.15	57.58	57.78	55.39	54.12	53.18	57.59	56.69	60.86	68.37	72	63.49
CFO/Total Liabilities	18.13	15.66	16.49	14.71	16.05	15.8	14.69	19.14	18.33	17.78	21.57	17.07	14.46	13.7	13.69
CFO/CapEx	- -	- -	- -	120.7	157.3	164.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.07	2.98	2.84	2.85	3.13	3.04	2.56	2.74	3.11	2.45	2.79	2.82	2.79	2.83	3.09

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	60.59	56.97	54.94	50.87	45.4	39.72	38.31	41.65	41.84	37.5	39.37	36.8	34.05	34.69	31.16
Days Sales Outstanding	6.02	6.41	6.64	7.18	8.04	9.19	9.53	8.76	8.72	9.73	9.27	9.92	10.72	10.52	11.72
Inventory Turnover	1.66	1.64	1.61	1.51	1.48	1.43	1.37	1.34	1.33	1.33	1.52	1.51	1.47	1.46	1.36
Days Inventory Outstanding	220.22	222.85	227.33	241.21	246.39	256.07	266.32	272.18	274.24	273.77	240.62	241.11	248.12	250.8	268.11
Accounts Payable Turnover	1.59	1.53	1.49	1.39	1.38	1.32	1.31	1.24	1.27	1.2	1.27	1.32	1.17	1.25	1.28
Accounts Payable Turnover Days	230.13	239.3	245.23	261.92	265.25	277.38	279.36	294.89	288.13	304.03	288	276.84	310.91	293.09	285.19
Cash Conversion Cycle	-3.88	-10.05	-11.25	-13.53	-10.83	-12.12	-3.51	-13.95	-5.17	-20.53	-38.11	-25.82	-52.07	-31.76	-5.37
Inventory to Cash Days	-214.2	-216.44	-220.68	-234.04	-238.35	-246.89	-256.79	-263.41	-265.51	-264.03	-231.35	-231.19	-237.4	-240.28	-256.39
Inventories	2,466	2,628	2,861	3,140	3,422	3,632	3,882	3,944	4,319	4,473	4,640	5,638	5,764	6,155	7,026
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,466	2,628	2,861	3,140	3,422	3,632	3,882	3,944	4,319	4,473	4,640	5,638	5,764	6,155	7,026
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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	12,213	13,209	14,344	17,210	22,037	21,452	14,723	19,571	26,349	27,824	32,670	40,590	45,432	53,321	69,738
- Cash & Cash Equivalents	98	103	142	124	175	190	293	218	176	1,751	1,171	264	277	298	272
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,377	3,798	4,219	4,360	4,665	4,969	5,129	5,058	5,263	8,306	8,229	9,296	10,930	12,367	12,289
Enterprise Value	15,493	16,904	18,421	21,445	26,527	26,231	19,559	24,411	31,435	34,380	39,728	49,622	56,084	65,389	81,755
Total Capital	2,123	2,250	2,532	2,738	2,964	3,181	3,701	3,538	3,549	7,428	6,432	5,757	6,580	7,617	8,874
Total Debt/Capital (%)	159.09	168.8	166.64	159.24	157.4	156.19	138.59	142.97	148.29	111.82	127.95	161.47	166.11	162.35	138.47
Total Debt / EV	0.22	0.22	0.23	0.2	0.18	0.19	0.26	0.21	0.17	0.24	0.21	0.19	0.19	0.19	0.15
EV/Sales	1.92	1.96	2.01	2.26	2.6	2.47	1.8	2.18	2.65	2.72	2.72	3.05	3.21	3.54	4.32
EV/EBITDA	9.16	9.18	9.21	10.3	11.93	11.13	8.14	11.32	12.16	12.21	11.85	13.36	14.12	15.07	19.36
EV/EBIT	10.36	10.38	10.39	11.72	13.58	12.73	9.4	13.48	14.18	14.22	13.49	15.17	16.14	17.26	22.65
EV/Cash Flow to Firm	11.05	12.64	12	14.79	15.88	15.09	11.67	10.96	13.78	11.93	10.8	14.74	17.55	19.38	23.32
EV/Free Cash Flow to Firm	11.05	12.64	12	14.9	15.97	15.18	11.67	10.96	13.78	11.93	10.8	14.74	17.55	19.38	23.32
Diluted Market Cap	13,277	14,136	15,301	18,050	23,149	22,461	15,375	20,850	27,949	28,678	35,237	44,001	48,602	56,083	72,165
Diluted Enterprise Value	16,557	17,831	19,378	22,285	27,639	27,240	20,211	25,690	33,035	35,233	42,295	53,033	59,254	68,152	84,182
EV per Share	386.26	456.52	537.18	663.84	865.22	900.85	702.73	948.31	1,307.72	1,470.74	1,879.44	2,594.48	3,140.75	3,863.25	4,905.78
TTM Sales	8,073	8,604	9,148	9,475	10,187	10,636	10,889	11,221	11,864	12,632	14,630	16,252	17,457	18,490	18,939
TTM EBITDA	1,691	1,841	2,000	2,081	2,223	2,358	2,403	2,156	2,586	2,815	3,352	3,713	3,972	4,338	4,223
TTM Operating Income	1,495	1,629	1,773	1,830	1,953	2,060	2,080	1,811	2,216	2,418	2,945	3,271	3,474	3,789	3,610
TTM Cash Flow to Firm	1,402	1,338	1,535	1,450	1,671	1,738	1,676	2,228	2,282	2,882	3,677	3,367	3,195	3,373	3,505
TTM Free Cash Flow to Firm	1,402	1,338	1,535	1,439	1,661	1,728	1,676	2,228	2,282	2,882	3,677	3,367	3,195	3,373	3,505

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	10.28	11.55	10.81	13.57	14.81	13.77	9.79	10.02	13.13	10.54	10.01	13.7	16.53	18.67	23.15
EV/EBIT	10.36	10.38	10.39	11.72	13.58	12.73	9.4	13.48	14.18	14.22	13.49	15.17	16.14	17.26	22.65
Enterprise Value	15,493	16,904	18,421	21,445	26,527	26,231	19,559	24,411	31,435	34,380	39,728	49,622	56,084	65,389	81,755
Low Price	209.24	308.39	326.46	407.87	494.72	691.53	488.92	524.25	692.27	700.57	1,081.22	1,498.82	2,014.73	2,376.07	2,960.5
EV/Sales	1.92	1.96	2.01	2.26	2.6	2.47	1.8	2.18	2.65	2.72	2.72	3.05	3.21	3.54	4.32
EV/EBITDA	9.16	9.18	9.21	10.3	11.93	11.13	8.14	11.32	12.16	12.21	11.85	13.36	14.12	15.07	19.36
Price/Earnings	15.29	14.84	14.79	16.57	19.55	17.74	11.74	15.33	16.92	16.17	15.84	17.56	18.63	20.48	28.12
Price/Earnings Average	13.14	14.64	13.7	15.42	16.92	18.29	15.22	13.38	14.45	14.93	13.59	16.24	17.84	18.26	23.37
Price/Earnings High	15.34	16.37	15.75	16.98	20.41	19.72	17.78	15.99	18.2	17.05	17.03	19.46	20.02	21.05	28.42
Price/Earnings Low	10.51	12.83	11.54	12.68	13.46	16.66	10.85	10.57	10.69	9.52	11.08	12.4	14.75	15.45	19.9
Price/Book Value	-9.74	-8.53	-8.5	-10.61	-12.95	-12	-10.31	-12.87	-15.37	-31.69	-18.17	-11.47	-10.44	-11.23	-20.43
Price/Book Value Average	-8.37	-8.42	-7.88	-9.87	-11.21	-12.37	-13.36	-11.24	-13.13	-29.26	-15.59	-10.6	-10	-10.01	-16.97
Price/Book Value High	-9.77	-9.41	-9.05	-10.88	-13.52	-13.34	-15.61	-13.42	-16.54	-33.43	-19.54	-12.71	-11.23	-11.54	-20.64
Price/Book Value Low	-6.69	-7.38	-6.63	-8.12	-8.91	-11.26	-9.53	-8.88	-9.71	-18.65	-12.71	-8.1	-8.27	-8.47	-14.45
Price/Tangible Book Value	-7.84	-7.14	-6.98	-8.65	-10.53	-9.57	-7.86	-10.68	-13.03	-23.57	-15.56	-10.57	-9.76	-10.55	-18.76
Price/Tangible Book Value Average	-6.74	-7.04	-6.47	-8.05	-9.11	-9.87	-10.19	-9.32	-11.13	-21.76	-13.35	-9.77	-9.35	-9.41	-15.59
Price/Tangible Book Value High	-7.87	-7.87	-7.43	-8.86	-10.99	-10.64	-11.91	-11.13	-14.02	-24.86	-16.73	-11.71	-10.5	-10.85	-18.96
Price/Tangible Book Value Low	-5.39	-6.17	-5.45	-6.62	-7.25	-8.99	-7.27	-7.36	-8.23	-13.87	-10.88	-7.46	-7.73	-7.96	-13.27
Price/Sales	1.61	1.6	1.64	1.87	2.23	2.07	1.38	1.83	2.31	2.22	2.35	2.63	2.7	2.95	3.71
Price/Sales Average	1.38	1.58	1.52	1.74	1.93	2.13	1.79	1.59	1.97	2.05	2.02	2.43	2.58	2.63	3.08
Price/Sales High	1.61	1.77	1.75	1.92	2.32	2.3	2.09	1.91	2.48	2.34	2.53	2.91	2.9	3.03	3.75
Price/Sales Low	1.1	1.39	1.28	1.43	1.53	1.94	1.28	1.26	1.46	1.31	1.64	1.85	2.14	2.22	2.62
Price/Cash Flow	10.05	11.28	10.63	13.21	14.42	13.42	9.58	9.86	12.86	10.3	9.77	13.29	16.01	18.15	22.54
Price/Cash Flow Average	8.63	11.13	9.84	12.3	12.48	13.83	12.41	8.6	10.98	9.51	8.38	12.29	15.34	16.19	18.73
Price/Cash Flow High	10.09	12.44	11.31	13.54	15.05	14.91	14.5	10.28	13.83	10.86	10.5	14.73	17.22	18.66	22.78
Price/Cash Flow Low	6.91	9.75	8.29	10.12	9.93	12.59	8.85	6.8	8.12	6.06	6.83	9.39	12.68	13.69	15.94
Price/Free Cash Flow Average	8.83	11.39	10.02	12.63	12.82	14.19	12.69	8.75	11.21	9.73	8.59	12.67	15.83	16.65	19.24
Price/Free Cash Flow High	10.32	12.74	11.52	13.91	15.46	15.31	14.83	10.45	14.13	11.12	10.77	15.19	17.77	19.19	23.4
Price/Free Cash Flow Low	7.06	9.98	8.44	10.39	10.19	12.93	9.05	6.91	8.29	6.21	7.01	9.68	13.09	14.08	16.38
EV/Sales Average	1.71	1.94	1.9	2.14	2.31	2.53	2.2	1.95	2.33	2.55	2.4	2.86	3.1	3.22	3.69
EV/Sales High	1.92	2.12	2.12	2.31	2.7	2.69	2.49	2.25	2.82	2.84	2.88	3.32	3.41	3.62	4.36
EV/Sales Low	1.45	1.76	1.67	1.84	1.93	2.34	1.69	1.63	1.83	1.82	2.04	2.32	2.67	2.83	3.24
EV/EBITDA Average	8.14	9.09	8.68	9.73	10.6	11.4	9.95	10.17	10.67	11.45	10.47	12.54	13.64	13.74	16.57
EV/EBITDA High	9.19	9.92	9.67	10.51	12.37	12.14	11.29	11.71	12.93	12.75	12.58	14.55	14.98	15.42	19.54
EV/EBITDA Low	6.9	8.21	7.63	8.36	8.84	10.57	7.68	8.5	8.4	8.15	8.92	10.15	11.74	12.05	14.53
EV/EBIT Average	9.21	10.27	9.8	11.06	12.07	13.05	11.5	12.11	12.45	13.34	11.92	14.23	15.59	15.74	19.38
EV/EBIT High	10.39	11.22	10.91	11.95	14.08	13.89	13.05	13.94	15.09	14.85	14.33	16.51	17.13	17.65	22.85
EV/EBIT Low	7.81	9.28	8.61	9.51	10.07	12.09	8.87	10.13	9.8	9.49	10.16	11.53	13.42	13.8	16.99
Last Price	304.5	356.74	418.29	532.74	718.77	736.72	528.97	760.27	1,096.12	1,190.3	1,545.55	2,122.25	2,544.19	3,150.22	4,184.69
High Price	305.58	393.58	445.43	546	750.35	818.82	801.17	792.77	1,179.25	1,255.41	1,661.92	2,351.98	2,735.06	3,238.32	4,229.65
Enterprise Value Average	13,771	16,725	17,368	20,249	23,567	26,889	23,916	21,923	27,586	32,245	35,089	46,558	54,169	59,616	69,974
Enterprise Value High	15,536	18,268	19,352	21,873	27,495	28,622	27,135	25,248	33,433	35,902	42,187	54,016	59,493	66,881	82,504
Enterprise Value Low	11,672	15,114	15,272	17,411	19,658	24,915	18,444	18,336	21,727	22,932	29,913	37,698	46,630	52,286	61,354

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	40	37	34	32	31	29	28	26	24	23	21	19	18	17	17
Diluted Weighted Avg Shares	44	40	37	34	32	30	29	27	25	24	23	21	19	18	17
Basic Weighted Avg Shares	43	39	36	33	32	30	28	27	25	24	22	20	19	17	17
Revenue per Share	189.36	222.35	254.5	284.83	322.79	355.84	383	416.06	475.2	536.62	657.89	808.29	943.12	1,068.25	1,128.04
EBITDA per Share	39.67	47.57	55.65	62.57	70.44	78.88	84.53	79.94	103.58	119.59	150.75	184.66	214.56	250.65	251.55
Operating Income per Share	35.06	42.09	49.33	55.02	61.88	68.93	73.16	67.14	88.77	102.71	132.42	162.67	187.68	218.89	215.03
Basic EPS, GAAP	19.91	24.04	28.28	32.16	36.76	41.52	45.05	49.59	64.78	73.62	97.6	120.83	136.6	153.82	148.8
Basic EPS from Cont Ops	19.91	24.04	28.28	32.16	36.76	41.52	45.05	49.59	64.78	73.62	97.6	120.83	136.6	153.82	148.8
Diluted EPS, GAAP	19.47	23.48	27.79	31.57	36.03	40.7	44.07	48.77	63.43	71.93	95.19	117.19	132.36	149.55	144.87
Diluted EPS from Cont Ops	19.47	23.48	27.79	31.57	36.03	40.7	44.07	48.77	63.43	71.93	95.19	117.19	132.36	149.55	144.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	30.3	31.63	39.37	40.32	49.84	54.91	55.24	77.13	85.26	115.55	158.23	159.7	158.88	173.56	185.68
Free Cash Flow per Basic Share	30.3	31.63	39.37	39.98	49.53	54.57	55.24	77.13	85.26	115.55	158.23	159.7	158.88	173.56	185.68
Cash & Equivalents per Share	2.43	2.78	4.15	3.85	5.72	6.52	10.54	8.46	7.33	74.9	55.41	13.82	15.52	17.62	16.31
Book Value per Share	-31.27	-41.81	-49.2	-50.21	-55.49	-61.39	-51.32	-59.06	-71.3	-37.56	-85.04	-185.03	-243.6	-280.61	-204.88
Tangible Book Value per Share	-38.82	-49.98	-59.93	-61.59	-68.28	-76.94	-67.29	-71.2	-84.12	-50.51	-99.36	-200.86	-260.54	-298.49	-223.04