Ball Corporation Financial Ratios — BL8 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 (%)	32.44	33.96	34.78	41.64	24.6	11.22	10.14	12.27	17.67	18.8	25.44	20.29	19.56	83.23	16.17
Return on Assets (%)	6.25	5.36	5.31	6.11	3.25	2.03	2.24	2.69	3.34	3.29	4.63	3.63	3.61	21.71	4.91
Return on Capital (%)	12.12	10.99	10.72	11.98	7.14	- -	5.08	6.27	8.2	7.32	9.51	7.88	8.47	35.17	9.62
Return on Invested Capital (%)	12.95	12.13	11.93	13.19	7.89	- -	4.92	6.21	7.66	7.32	9.28	6.71	6.36	4.76	9.25
Gross Margin (%)	17.96	17.88	18.81	19.45	19.22	19.48	20.63	19.82	19.79	20.86	19.74	16.83	19.13	20.7	19.59
EBITDA Margin (%)	13.19	12.11	12.6	12.68	9.69	8.91	13.91	14.06	13.97	13.84	14.32	12.59	14.29	11.7	15.45
Operating Margin (%)	10.05	10.23	10.32	10.74	10.02	8.83	9.31	9.68	10.25	10.74	10.38	8.23	9.71	10.03	10.56
Incremental Operating Margin (%)	11.35	24.9	7.14	44.95	20.77	- -	11.6	15.8	- -	28.99	8.28	75.63	- -	- -	15.15
Pretax Margin (%)	7.64	6.82	6.89	7.54	4.33	1.38	4.68	5.44	5.3	5.83	7.3	5.33	5.09	4.54	8.57
Profit Margin (%)	5.14	4.54	4.8	5.48	3.51	2.9	3.41	3.9	4.93	4.97	6.36	5.38	5.86	33.98	6.93
Net Income to Common Margin (%)	5.14	4.54	4.8	5.48	3.51	2.9	3.41	3.9	4.93	4.97	6.36	5.38	5.86	33.98	6.93
Effective Tax Rate (%)	30.51	28.91	25.63	23.22	13.58	- -	32.1	29.23	11.68	14.41	15.48	19.35	23.78	24.86	21.28
Dvd Payout Ratio (%)	9.31	13.88	16.25	13.88	22.15	30.86	33.42	30.31	35.97	34.2	26.08	42.69	51.22	55.96	23.97
Sustainable Growth Rate (%)	29.42	29.25	29.13	35.86	19.15	7.76	6.75	8.55	11.31	12.37	18.81	11.63	9.54	36.65	12.29

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	3,144	3,305	3,605	3,169	5,051	7,532	6,971	6,729	8,056	8,095	8,157	8,948	8,569	5,673	7,012
ST Debt	447	220	423	175	77	222	453	219	1,538	80	95	1,408	1,065	361	21
LT Debt	2,697	3,085	3,183	2,994	4,974	7,310	6,518	6,510	6,518	8,015	8,062	7,540	7,504	5,312	6,991
Total Debt/EBITDA	2.76	3.12	3.38	2.92	6.52	9.33	4.56	4.11	5.03	4.97	4.12	5.31	4.97	4.11	3.45
Net Debt/EBITDA	2.62	2.96	2.99	2.74	6.23	8.59	4.27	3.67	3.75	3.95	3.62	4.99	4.57	3.45	2.85
Total Debt/EBIT	3.76	4.26	4.7	3.93	10.33	21.28	8.72	7.2	8.71	8.41	6.38	8.84	8.26	7.46	4.97
Net Debt/EBIT	3.56	4.04	4.16	3.69	9.87	19.59	8.16	6.43	6.51	6.69	5.6	8.3	7.59	6.27	4.11
EBITDA to Interest Expense	6.43	5.89	5.81	6.79	5.42	3.52	5.36	5.44	5.06	5.93	7.33	5.38	3.75	4.71	6.48
EBITDA-CapEx/Interest Expense	3.92	5.89	5.81	6.79	5.42	3.52	5.36	5.44	5.06	5.93	7.33	5.38	3.75	4.71	6.48
EBIT to Interest Expense	4.9	4.97	4.76	5.75	5.6	3.49	3.59	3.74	3.71	4.6	5.31	3.52	2.55	4.04	4.43
Interest Expense	177	180	184	160	143	229	285	301	317	275	270	313	460	293	314
Common Equity/Total Assets	16.74	14.85	15.66	13.65	12.9	21.24	22.95	20.89	16.99	17.94	18.4	17.38	19.53	33.25	27.77
Long-Term Debt/Equity (%)	195.7	239.17	224.75	241.51	394.45	206.44	161.1	182.76	215.9	240.19	218.78	213.78	195.57	89.58	128.96
Long-Term Debt/Capital (%)	59.63	67.14	63.38	67.91	78.8	66.02	59.16	63.26	58.85	70.11	68.08	60.44	60.49	45.78	56.23
Long-Term Debt/Total Assets (%)	37.02	41.1	40.69	39.54	51.29	45.2	37.96	39.33	37.55	43.91	40.89	37.87	38.87	30.13	35.81
Total Debt/Equity (%)	228.16	256.21	254.6	255.64	400.56	212.71	172.29	188.91	266.84	242.58	221.36	253.7	223.33	95.67	129.35
Total Debt/Capital (%)	69.53	71.93	71.8	71.88	80.02	68.02	63.27	65.39	72.74	70.81	68.88	71.73	69.07	48.89	56.4
Total Debt/Total Assets (%)	43.16	44.03	46.1	41.86	52.09	46.57	40.6	40.65	46.41	44.35	41.38	44.94	44.39	32.18	35.91
Net Debt to Equity	216.13	242.71	225.22	240.2	382.79	195.85	161.22	168.67	199.37	192.72	194.3	238.16	205.21	80.34	106.99
Net Debt/Capital (%)	68.37	70.82	69.25	70.61	79.29	66.2	61.72	62.78	64.88	63.89	63.48	70.43	67.24	44.45	51.69
EBITDA	1,138	1,058	1,067	1,087	775	807	1,528	1,636	1,603	1,630	1,978	1,684	1,724	1,380	2,034
EBITDA-CapEx	694	1,058	1,067	1,087	775	807	1,528	1,636	1,603	1,630	1,978	1,684	1,724	1,380	2,034
Operating Income (Loss)	867	893	874	920	801	800	1,023	1,126	1,176	1,265	1,433	1,101	1,171	1,183	1,390

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	0.09	0.1	0.22	0.1	0.1	0.2	0.11	0.18	0.32	0.31	0.09	0.08	0.11	0.18	0.22
Current Ratio	1.25	1.39	1.28	1.15	1.02	1.23	0.92	0.96	0.88	1.05	0.88	0.78	0.79	1	1.11
Quick Ratio	0.58	0.66	0.66	0.57	0.52	0.7	0.51	0.62	0.61	0.7	0.52	0.45	0.44	0.63	0.7
CFO/Avg Current Liab	0.59	0.48	0.46	0.51	0.49	0.08	0.42	0.38	0.32	0.29	0.34	0.05	0.28	0.02	0.24
Common Equity/Total Assets	16.74	14.85	15.66	13.65	12.9	21.24	22.95	20.89	16.99	17.94	18.4	17.38	19.53	33.25	27.77
Long-Term Debt/Equity (%)	195.7	239.17	224.75	241.51	394.45	206.44	161.1	182.76	215.9	240.19	218.78	213.78	195.57	89.58	128.96
Long-Term Debt/Capital (%)	59.63	67.14	63.38	67.91	78.8	66.02	59.16	63.26	58.85	70.11	68.08	60.44	60.49	45.78	56.23
Long-Term Debt/Total Assets (%)	37.02	41.1	40.69	39.54	51.29	45.2	37.96	39.33	37.55	43.91	40.89	37.87	38.87	30.13	35.81
Total Debt/Equity (%)	228.16	256.21	254.6	255.64	400.56	212.71	172.29	188.91	266.84	242.58	221.36	253.7	223.33	95.67	129.35
Total Debt/Capital (%)	69.53	71.93	71.8	71.88	80.02	68.02	63.27	65.39	72.74	70.81	68.88	71.73	69.07	48.89	56.4
Total Debt/Total Assets (%)	43.16	44.03	46.1	41.86	52.09	46.57	40.6	40.65	46.41	44.35	41.38	44.94	44.39	32.18	35.91
CFO/Total Liabilities	16.06	13.72	13.1	15.98	11.94	1.53	11.26	12.05	10.79	9.6	10.98	1.84	12.05	0.98	8.95
CFO/CapEx	2.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.02	4.19	4.06	4.44	3.07	2.72	2.75	2.98	2.94	3.31	3.13	2.37	2.53	3.39	3.11

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	- -	10.25	10.18	10.77	10.34	9.48	9.33	11.65	15.84	16.01	12.97	9.99	9.51	9.74	9.87
Days Sales Outstanding	- -	35.62	35.85	33.9	35.3	38.51	39.12	31.34	23.05	22.8	28.13	36.54	38.4	37.49	37
Inventory Turnover	6.57	6.78	6.63	6.75	6.75	6.31	5.93	6.67	7.23	7.1	7.04	5.6	5.26	6.22	6.06
Days Inventory Outstanding	55.58	53.85	55.02	54.07	54.09	57.81	61.53	54.72	50.47	51.42	51.83	65.21	69.42	58.69	60.18
Accounts Payable Turnover	9.14	7.97	7.05	5.89	4.46	4.42	3.68	3.1	2.95	2.86	2.82	2.52	2.26	2.63	2.83
Accounts Payable Turnover Days	39.95	45.82	51.77	61.94	81.76	82.57	99.1	117.8	123.52	127.45	129.65	145	161.22	138.92	129.17
Cash Conversion Cycle	- -	43.65	39.1	26.03	7.63	13.75	1.54	-31.74	-50.01	-53.22	-49.69	-43.26	-53.4	-42.74	-31.99
Inventory to Cash Days	- -	-18.23	-19.17	-20.17	-18.79	-19.3	-22.42	-23.38	-27.42	-28.62	-23.69	-28.67	-31.01	-21.2	-23.19
Inventories	1,073	1,044	1,028	1,017	898	1,413	1,526	1,271	1,274	1,353	1,795	2,179	1,531	1,477	2,013
Raw Materials	469	427	466	479	438	607	691	727	808	889	1,064	1,541	1,182	1,089	1,483
Work In Process	644	665	610	579	504	839	902	614	548	557	821	729	440	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	440	470	619
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-440	- -	- -

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	5,711	6,663	7,318	9,591	10,380	13,196	13,277	14,961	20,732	30,252	30,365	16,025	18,170	15,996	13,984
- Cash & Cash Equivalents	166	174	416	191	224	597	448	721	1,798	1,366	563	548	695	885	1,212
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	159	175	191	207	10	106	105	104	70	62	58	66	68	68	- -
+ Total Debt	3,144	3,305	3,605	3,169	5,051	7,532	6,971	6,729	8,056	8,095	8,157	8,948	8,569	5,673	7,012
Enterprise Value	8,848	9,969	10,698	12,775	15,217	20,237	19,905	21,073	27,060	37,043	38,017	24,491	26,112	20,852	19,784
Total Capital	4,522	4,595	5,021	4,409	6,312	11,073	11,017	10,291	11,075	11,432	11,842	12,475	12,406	11,603	12,433
Total Debt/Capital (%)	69.53	71.93	71.8	71.88	80.02	68.02	63.27	65.39	72.74	70.81	68.88	71.73	69.07	48.89	56.4
Total Debt / EV	0.36	0.33	0.34	0.25	0.33	0.37	0.35	0.32	0.3	0.22	0.21	0.37	0.33	0.27	0.35
EV/Sales	1.03	1.14	1.26	1.49	1.9	2.23	1.81	1.81	2.36	3.14	2.75	1.83	2.16	1.77	1.5
EV/EBITDA	7.78	9.42	10.02	11.75	19.63	25.08	13.03	12.88	16.88	22.73	19.22	14.54	15.15	15.11	9.73
EV/EBIT	10.57	12.86	13.94	15.85	31.12	57.17	24.91	22.56	29.25	38.51	29.75	24.2	25.16	27.44	14.01
EV/Cash Flow to Firm	8.26	10.16	10.96	11.26	13.46	- -	11.91	11.85	14.8	22.22	19.12	44.25	11.8	62.22	13.11
EV/Free Cash Flow to Firm	14.1	10.16	10.96	11.26	13.46	- -	11.91	11.85	14.8	22.22	19.12	44.25	11.8	62.22	13.11
Diluted Market Cap	6,006	7,035	7,684	9,974	10,360	12,183	13,546	15,723	21,721	30,735	31,385	16,326	18,247	17,037	14,543
Diluted Enterprise Value	9,143	10,341	11,064	13,158	15,197	19,224	20,174	21,835	28,049	37,526	39,037	24,792	26,189	21,893	20,343
EV per Share	27.6	33.29	37.64	46.64	53.86	57.86	56.89	62.86	83.36	113.08	118.49	77.97	82.71	72.06	74.55
TTM Sales	8,631	8,736	8,468	8,570	7,997	9,061	10,983	11,635	11,474	11,781	13,811	13,372	12,062	11,795	13,161
TTM EBITDA	1,138	1,058	1,067	1,087	775	807	1,528	1,636	1,603	1,630	1,978	1,684	1,724	1,380	2,034
TTM Operating Income	867	893	874	920	801	800	1,023	1,126	1,176	1,265	1,433	1,101	1,171	1,183	1,390
TTM Cash Flow to Firm	1,071	981	976	1,135	1,131	- -	1,672	1,779	1,828	1,667	1,988	553	2,214	335	1,509
TTM Free Cash Flow to Firm	628	981	976	1,135	1,131	- -	1,672	1,779	1,828	1,667	1,988	553	2,214	335	1,509

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	11.9	8.24	9.16	9.86	10.29	63.12	9.17	10.04	14.03	21.46	17.83	54.24	9.79	148.15	11.52
EV/EBIT	10.57	12.86	13.94	15.85	31.12	57.17	24.91	22.56	29.25	38.51	29.75	24.2	25.16	27.44	14.01
Enterprise Value	8,848	9,969	10,698	12,775	15,217	20,237	19,905	21,073	27,060	37,043	38,017	24,491	26,112	20,852	19,784
Low Price	14.95	17.7	20.85	24.16	30.16	31.86	35.54	34.62	43.82	52.52	78.15	46.61	42.4	54.23	43.58
EV/Sales	1.03	1.14	1.26	1.49	1.9	2.23	1.81	1.81	2.36	3.14	2.75	1.83	2.16	1.77	1.5
EV/EBITDA	7.78	9.42	10.02	11.75	19.63	25.08	13.03	12.88	16.88	22.73	19.22	14.54	15.15	15.11	9.73
Price/Earnings	13.26	17.36	18.47	20.64	35.9	45.41	35.54	33.89	37.36	51.5	35.14	22.45	25.63	4.21	15.85
Price/Earnings Average	13.3	16.11	16.46	17.69	33.8	44.19	36.97	31.15	37.56	42.72	32.93	30.68	23.97	4.8	15.61
Price/Earnings High	14.82	17.55	18.5	20.67	37.45	49.02	40.17	38.4	47.92	55.83	36.18	42.8	26.91	5.38	18.1
Price/Earnings Low	11.13	13.81	14.96	14.24	29.48	38.34	33.29	26.29	25.64	29.29	29.02	20.51	18.88	4.13	13.11
Price/Book Value	4.68	5.98	5.98	9.28	8.3	3.84	3.37	4.33	7.03	9.24	8.37	4.63	4.82	2.73	2.58
Price/Book Value Average	4.7	5.55	5.32	7.96	7.81	3.74	3.5	3.98	7.07	7.66	7.84	6.33	4.51	3.11	2.54
Price/Book Value High	5.23	6.04	5.99	9.3	8.66	4.15	3.81	4.9	9.02	10.01	8.62	8.83	5.06	3.49	2.95
Price/Book Value Low	3.93	4.75	4.84	6.41	6.81	3.24	3.16	3.36	4.82	5.25	6.91	4.23	3.55	2.68	2.13
Price/Tangible Book Value	-4.55	-4.57	-5.2	-6.75	-9.26	-3.67	-3.84	-4.67	-5.97	-9.78	-12.45	-7.31	-10.51	26.22	233.07
Price/Tangible Book Value Average	-4.57	-4.24	-4.64	-5.79	-8.72	-3.57	-4	-4.29	-6	-8.12	-11.67	-9.99	-9.83	29.91	229.65
Price/Tangible Book Value High	-5.09	-4.62	-5.21	-6.76	-9.66	-3.96	-4.35	-5.29	-7.66	-10.61	-12.82	-13.94	-11.04	33.5	266.16
Price/Tangible Book Value Low	-3.82	-3.63	-4.21	-4.66	-7.6	-3.1	-3.6	-3.62	-4.1	-5.56	-10.28	-6.68	-7.74	25.72	192.76
Price/Sales	0.68	0.79	0.89	1.13	1.26	1.32	1.21	1.32	1.84	2.56	2.23	1.21	1.5	1.43	1.1
Price/Sales Average	0.68	0.73	0.79	0.97	1.19	1.28	1.26	1.22	1.85	2.12	2.09	1.65	1.4	1.63	1.08
Price/Sales High	0.76	0.8	0.89	1.13	1.32	1.42	1.37	1.5	2.36	2.77	2.3	2.3	1.58	1.83	1.25
Price/Sales Low	0.57	0.63	0.72	0.78	1.04	1.11	1.13	1.03	1.26	1.45	1.84	1.1	1.11	1.4	0.91
Price/Cash Flow	6.21	8.07	8.96	9.58	10.02	61.88	8.99	9.83	13.66	21.04	17.53	53.63	9.72	146.83	11.45
Price/Cash Flow Average	6.23	7.48	7.98	8.22	9.43	60.22	9.36	9.03	13.73	17.45	16.43	73.28	9.1	167.46	11.28
Price/Cash Flow High	6.94	8.15	8.97	9.6	10.45	66.8	10.17	11.13	17.52	22.81	18.05	102.23	10.21	187.58	13.08
Price/Cash Flow Low	5.21	6.42	7.25	6.61	8.23	52.25	8.42	7.62	9.37	11.96	14.47	49	7.16	144.03	9.47
Price/Free Cash Flow Average	11.94	7.65	8.16	8.45	9.68	61.42	9.53	9.23	14.11	17.8	16.71	74.11	9.16	168.97	11.35
Price/Free Cash Flow High	13.3	8.34	9.17	9.87	10.73	68.14	10.36	11.37	18	23.27	18.36	103.39	10.29	189.26	13.16
Price/Free Cash Flow Low	9.99	6.56	7.42	6.8	8.45	53.3	8.58	7.79	9.63	12.21	14.72	49.55	7.22	145.33	9.53
EV/Sales Average	1.03	1.09	1.17	1.33	1.83	2.19	1.86	1.71	2.37	2.71	2.61	2.27	2.07	1.96	1.49
EV/Sales High	1.1	1.15	1.26	1.49	1.96	2.35	1.97	1.98	2.87	3.36	2.82	2.92	2.24	2.14	1.65
EV/Sales Low	0.92	0.99	1.1	1.14	1.67	2.01	1.74	1.52	1.79	2.04	2.37	1.73	1.77	1.74	1.32
EV/EBITDA Average	7.79	8.97	9.28	10.49	18.85	24.64	13.38	12.14	16.95	19.56	18.25	18.03	14.46	16.74	9.63
EV/EBITDA High	8.36	9.49	10.03	11.77	20.21	26.38	14.16	14.1	20.54	24.28	19.68	23.17	15.67	18.33	10.7
EV/EBITDA Low	6.97	8.13	8.72	9.02	17.24	22.53	12.48	10.83	12.82	14.72	16.54	13.72	12.37	14.89	8.54
EV/EBIT Average	10.59	12.24	12.9	14.15	29.87	56.16	25.58	21.26	29.38	33.14	28.25	30	24.02	30.39	13.87
EV/EBIT High	11.37	12.95	13.96	15.87	32.04	60.13	27.08	24.69	35.59	41.15	30.45	38.55	26.03	33.28	15.42
EV/EBIT Low	9.48	11.1	12.13	12.16	27.32	51.36	23.86	18.97	22.22	24.94	25.61	22.83	20.55	27.04	12.3
Last Price	17.81	22.25	25.75	35.01	36.74	37.73	37.95	44.63	63.86	92.35	94.64	51.02	57.56	55.28	52.7
High Price	19.9	22.49	25.79	35.07	38.33	40.73	42.9	50.56	81.92	100.11	97.46	97.25	60.44	70.62	60.18
Enterprise Value Average	8,864	9,489	9,900	11,405	14,608	19,882	20,440	19,861	27,174	31,883	36,106	30,361	24,936	23,100	19,579
Enterprise Value High	9,519	10,042	10,710	12,792	15,665	21,285	21,637	23,061	32,922	39,584	38,921	39,013	27,022	25,292	21,769
Enterprise Value Low	7,932	8,606	9,306	9,802	13,359	18,182	19,064	17,718	20,554	23,994	32,726	23,107	21,328	20,548	17,365

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	321	299	284	274	283	350	350	335	325	328	321	314	316	289	265
Diluted Weighted Avg Shares	337	316	298	285	282	323	357	352	340	333	332	320	317	308	276
Basic Weighted Avg Shares	331	309	292	277	275	317	350	345	331	326	326	316	315	305	274
Revenue per Share	26.11	28.24	29.01	30.94	29.12	28.62	31.36	33.74	34.65	36.11	42.37	42.26	38.32	38.61	47.99
EBITDA per Share	3.44	3.42	3.66	3.92	2.82	2.55	4.36	4.74	4.84	5	6.07	5.32	5.48	4.52	7.42
Operating Income per Share	2.62	2.89	3	3.32	2.92	2.53	2.92	3.27	3.55	3.88	4.4	3.48	3.72	3.87	5.07
Basic EPS, GAAP	1.34	1.28	1.39	1.7	1.02	0.83	1.07	1.32	1.71	1.79	2.69	2.27	2.25	13.12	3.33
Basic EPS from Cont Ops	1.42	1.36	1.49	1.8	1.1	0.84	1.08	1.31	1.62	1.78	2.69	1.84	1.55	1.41	3.34
Diluted EPS, GAAP	1.32	1.25	1.36	1.65	1	0.81	1.05	1.29	1.66	1.76	2.65	2.25	2.23	13	3.3
Diluted EPS from Cont Ops	1.39	1.34	1.46	1.75	1.07	0.82	1.06	1.29	1.58	1.75	2.65	1.82	1.54	1.4	3.32
Dividend per Share	0.14	0.2	0.26	0.26	0.26	0.26	0.37	0.4	0.55	0.61	0.7	0.8	0.8	0.8	0.8
Cash Flow per Share	2.87	2.76	2.87	3.65	3.67	0.61	4.22	4.54	4.68	4.39	5.4	0.95	5.92	0.38	4.6
Free Cash Flow per Basic Share	1.53	2.76	2.87	3.65	3.67	0.61	4.22	4.54	4.68	4.39	5.4	0.95	5.92	0.38	4.6
Cash & Equivalents per Share	0.52	0.58	1.46	0.7	0.79	1.71	1.28	2.15	5.54	4.17	1.75	1.74	2.2	3.06	4.57
Book Value per Share	3.8	3.72	4.31	3.77	4.43	9.82	11.26	10.31	9.08	10	11.3	11.02	11.94	20.26	20.43
Tangible Book Value per Share	-3.91	-4.87	-4.95	-5.19	-3.97	-10.28	-9.87	-9.56	-10.7	-9.44	-7.6	-6.98	-5.48	2.11	0.23