Becton, Dickinson and Company Financial Ratios — BOX 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	24.77	26.1	28.18	23.48	11.38	13.19	10.01	0.94	5.14	3.42	8.44	6.9	5.58	6.6	6.54
Return on Assets (%)	12.66	10.74	11	9.64	3.57	3.75	3.47	0.68	2.33	1.65	3.88	3.33	2.81	3.1	2.98
Return on Capital (%)	18.16	16.05	16.21	14.31	7.2	6.79	- -	1.34	- -	3.22	6.11	5.19	4.58	4.91	4.91
Return on Invested Capital (%)	16.85	14.84	11.54	13.83	6.95	6.59	- -	1.07	- -	1.88	5.12	5.04	4.67	4.64	5.06
Gross Margin (%)	52.2	51.28	51.79	50.92	45.66	47.99	49.33	45.48	47.94	42.29	45.12	44.92	42.17	45.22	45.44
EBITDA Margin (%)	28.48	26.84	22.35	25.67	19.11	20.38	21.58	21.82	23.21	18.83	23.42	23.91	22.71	23.21	23.08
Operating Margin (%)	21.95	20.21	15.58	19.01	14.59	17.29	15.51	14.07	12.96	7.53	12.7	13.12	12.51	14.15	13.67
Incremental Operating Margin (%)	17.98	- -	- -	89.54	- -	29.9	72.31	9.59	- -	84.62	39.88	- -	- -	53.6	7.82
Pretax Margin (%)	21.33	19.1	14.46	18.02	7.19	8.6	8.07	7.34	6.8	2.58	8.84	9.45	8.58	9.94	8.61
Profit Margin (%)	16.76	15.18	16.05	14.03	6.76	7.82	9.1	1.95	7.13	5.44	10.94	9.43	7.66	8.45	7.68
Net Income to Common Margin (%)	16.76	15.18	16.05	14.03	6.76	7.82	8.52	0.99	6.25	4.77	10.46	8.95	7.35	8.45	7.68
Effective Tax Rate (%)	25.77	24.66	20.26	22.14	5.95	9.03	- -	73.49	- -	14.98	5.2	8.3	7.94	14.96	10.79
Dvd Payout Ratio (%)	30.06	33.15	41.55	35.53	69.78	57.58	58.93	487.42	76.97	375.1	63.28	64.21	71.7	64.52	71.28
Sustainable Growth Rate (%)	17.32	17.45	16.47	15.14	3.44	5.59	4.11	-3.63	1.18	-9.41	3.1	2.47	1.58	2.34	1.88

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2,720	4,166	3,970	3,971	12,822	11,551	18,870	21,495	19,390	17,930	17,610	16,065	15,879	20,110	19,181
ST Debt	235	405	207	203	1,452	1,001	203	2,601	1,309	706	500	2,179	1,141	2,170	1,560
LT Debt	2,485	3,761	3,763	3,768	11,370	10,550	18,667	18,894	18,081	17,224	17,110	13,886	14,738	17,940	17,621
Total Debt/EBITDA	1.26	2.01	2.21	1.83	6.53	4.54	7.23	6.16	4.83	5.92	3.93	3.56	3.61	4.29	3.8
Net Debt/EBITDA	0.71	1.21	1.16	0.97	5.8	3.93	1.8	5.84	4.7	4.99	3.42	3.34	3.29	3.93	3.68
Total Debt/EBIT	1.63	2.67	3.17	2.47	11.94	8.08	12.4	14.24	11.02	19.66	7.83	7.04	7.52	8.39	7.44
Net Debt/EBIT	0.93	1.6	1.66	1.31	10.61	7	3.08	13.49	10.71	16.56	6.81	6.6	6.85	7.67	7.19
EBITDA to Interest Expense	25.71	15.33	13.04	16.06	5.3	6.56	5.01	4.94	6.28	5.73	9.55	11.33	9.73	8.87	8.22
EBITDA-CapEx/Interest Expense	24.64	15.33	13.04	16.06	5.3	6.56	5.01	4.94	6.28	5.73	9.55	11.33	9.73	8.87	8.22
EBIT to Interest Expense	19.82	11.54	9.09	11.9	4.04	5.56	3.6	3.19	3.51	2.29	5.18	6.22	5.36	5.41	4.87
Interest Expense	84	135	138	135	371	388	521	706	639	528	469	398	452	528	613
Common Equity/Total Assets	46.29	36.41	41.5	40.6	27.06	29.84	34.31	38.94	40.72	44	43.94	47.76	48.88	45.19	45.89
Long-Term Debt/Equity (%)	51.46	90.93	74.63	74.57	158.69	138.2	144.17	90	85.77	72.48	72.26	54.92	57.13	69.3	69.4
Long-Term Debt/Capital (%)	32.92	45.3	41.76	41.76	56.89	54.99	58.67	44.47	44.68	41.31	41.44	33.58	35.36	39	39.53
Long-Term Debt/Total Assets (%)	23.82	33.1	30.97	30.27	42.94	41.23	49.47	35.05	34.93	31.89	31.76	26.23	27.92	31.32	31.85
Total Debt/Equity (%)	56.33	100.73	78.74	78.59	178.95	151.31	145.74	102.39	91.97	75.45	74.38	63.54	61.55	77.68	75.55
Total Debt/Capital (%)	36.03	50.18	44.05	44	64.15	60.21	59.31	50.59	47.91	43	42.65	38.85	38.1	43.72	43.03
Total Debt/Total Assets (%)	26.07	36.67	32.68	31.9	48.43	45.15	50.01	39.88	37.46	33.2	32.68	30.35	30.09	35.1	34.67
Net Debt to Equity	31.99	60.32	41.25	41.76	159.08	131.12	36.23	96.96	89.43	63.56	64.73	59.56	56.06	71.05	73.02
Net Debt/Capital (%)	24.23	37.63	29.21	29.46	61.4	56.73	26.59	49.23	47.21	38.86	39.3	37.33	35.92	41.54	42.2
EBITDA	2,160	2,069	1,800	2,168	1,965	2,544	2,610	3,487	4,013	3,027	4,480	4,511	4,399	4,683	5,041
EBITDA-CapEx	2,070	2,069	1,800	2,168	1,965	2,544	2,610	3,487	4,013	3,027	4,480	4,511	4,399	4,683	5,041
Operating Income (Loss)	1,665	1,558	1,255	1,606	1,500	2,158	1,876	2,249	2,240	1,211	2,430	2,475	2,424	2,856	2,986

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.86	1.1	1.22	1.23	0.35	0.43	4.25	0.16	0.1	0.49	0.35	0.13	0.21	0.24	0.08
Current Ratio	2.56	2.69	2.76	2.74	1.29	1.45	5.58	1.03	1.18	1.54	1.33	1.04	1.31	1.17	1.11
Quick Ratio	1.53	1.73	1.81	1.76	0.72	0.8	4.77	0.48	0.51	0.9	0.7	0.41	0.6	0.58	0.44
CFO/Avg Current Liab	0.98	0.93	0.84	0.8	0.52	0.58	0.66	0.54	0.52	0.62	0.75	0.36	0.41	0.49	0.4
Common Equity/Total Assets	46.29	36.41	41.5	40.6	27.06	29.84	34.31	38.94	40.72	44	43.94	47.76	48.88	45.19	45.89
Long-Term Debt/Equity (%)	51.46	90.93	74.63	74.57	158.69	138.2	144.17	90	85.77	72.48	72.26	54.92	57.13	69.3	69.4
Long-Term Debt/Capital (%)	32.92	45.3	41.76	41.76	56.89	54.99	58.67	44.47	44.68	41.31	41.44	33.58	35.36	39	39.53
Long-Term Debt/Total Assets (%)	23.82	33.1	30.97	30.27	42.94	41.23	49.47	35.05	34.93	31.89	31.76	26.23	27.92	31.32	31.85
Total Debt/Equity (%)	56.33	100.73	78.74	78.59	178.95	151.31	145.74	102.39	91.97	75.45	74.38	63.54	61.55	77.68	75.55
Total Debt/Capital (%)	36.03	50.18	44.05	44	64.15	60.21	59.31	50.59	47.91	43	42.65	38.85	38.1	43.72	43.03
Total Debt/Total Assets (%)	26.07	36.67	32.68	31.9	48.43	45.15	50.01	39.88	37.46	33.2	32.68	30.35	30.09	35.1	34.67
CFO/Total Liabilities	30.63	24.39	24.19	23.59	8.95	14.25	10.29	8.71	10.85	11.7	15.39	9.52	11.08	12.09	11.46
CFO/CapEx	19.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.93	4.45	4.58	4.83	3.61	4.32	3.1	3.97	4.31	3.56	3.94	4.13	4.3	3.76	3.74

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	6.23	6.22	6.47	6.96	7.33	7.72	7.19	7.87	7.41	6.78	8.06	8.31	8.2	7.25	7.25
Days Sales Outstanding	58.57	58.69	56.42	52.44	49.79	47.31	50.74	46.39	49.23	53.85	45.29	43.92	44.51	50.35	50.36
Inventory Turnover	3.03	3.02	2.94	2.86	3.24	3.53	3.47	4.08	3.58	3.49	3.83	3.48	3.45	3.11	3.08
Days Inventory Outstanding	120.34	120.82	124.22	127.55	112.83	103.39	105.34	89.41	101.97	104.71	95.35	104.78	105.85	117.49	118.51
Accounts Payable Turnover	11.82	11.46	11.84	11.55	11.73	9.65	8.52	9.82	8.31	7.72	6.79	6.33	6.74	6.57	6.18
Accounts Payable Turnover Days	30.88	31.86	30.82	31.61	31.13	37.83	42.85	37.16	43.94	47.31	53.78	57.7	54.18	55.54	59.02
Cash Conversion Cycle	148.03	147.65	149.82	148.39	131.49	112.87	113.23	98.64	107.27	111.25	86.87	91	96.18	112.31	109.85
Inventory to Cash Days	-61.77	-62.14	-67.8	-75.11	-63.04	-56.08	-54.6	-43.01	-52.74	-50.86	-50.06	-60.86	-61.33	-67.14	-68.14
Inventories	1,245	1,241	1,402	1,495	1,959	1,719	1,818	2,451	2,579	2,743	2,743	3,224	3,273	3,843	3,894
Raw Materials	177	201	226	248	384	316	313	510	544	602	628	707	714	803	860
Work In Process	234	247	258	260	280	274	271	297	318	335	381	397	381	443	490
Finished Goods	834	793	918	987	1,295	1,129	1,234	1,644	1,717	1,806	1,734	2,120	2,178	2,597	2,544
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	12,366	12,042	15,065	16,957	21,460	29,186	34,292	54,339	52,574	52,736	54,720	50,299	59,458	54,806	41,706
- Cash & Cash Equivalents	1,175	1,671	1,890	1,861	1,424	1,541	14,179	1,140	536	2,825	2,283	1,006	1,416	1,717	641
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,720	4,166	3,970	3,971	12,822	11,551	18,870	21,495	19,390	17,930	17,610	16,065	15,879	20,110	19,181
Enterprise Value	13,522	14,027	16,427	18,178	32,763	38,830	38,964	74,679	71,400	67,823	70,037	65,352	73,913	72,754	60,238
Total Capital	7,548	8,302	9,012	9,024	19,987	19,185	31,818	42,489	40,472	41,695	41,287	41,347	41,676	45,999	44,571
Total Debt/Capital (%)	36.03	50.18	44.05	44	64.15	60.21	59.31	50.59	47.91	43	42.65	38.85	38.1	43.72	43.03
Total Debt / EV	0.2	0.3	0.24	0.22	0.39	0.3	0.48	0.29	0.27	0.26	0.25	0.25	0.21	0.28	0.32
EV/Sales	1.78	1.82	2.04	2.15	3.19	3.11	3.22	4.67	4.13	4.22	3.66	3.46	3.82	3.61	2.76
EV/EBITDA	6.26	6.78	9.13	8.38	16.67	15.26	14.93	21.42	17.79	22.41	15.63	14.49	16.8	15.54	11.95
EV/EBIT	8.12	9	13.1	11.32	30.51	27.15	25.6	49.49	40.57	74.37	31.13	28.64	35.01	30.35	23.36
EV/Cash Flow to Firm	7.6	7.53	8.98	9.83	15.77	13.33	- -	24.47	- -	17.01	13.75	21.8	21.71	17.13	15.14
EV/Free Cash Flow to Firm	8.01	7.53	8.98	9.83	15.77	13.33	- -	24.47	- -	17.01	13.75	21.8	21.71	17.13	15.14
Diluted Market Cap	13,026	12,793	15,468	17,471	21,135	29,767	33,637	53,609	53,419	51,351	56,184	51,010	59,048	55,167	42,160
Diluted Enterprise Value	14,182	14,778	16,830	18,692	32,438	39,411	38,309	73,949	72,245	66,438	71,501	66,063	73,503	73,115	60,692
EV per Share	62.95	71.24	84.68	94.73	155.5	182.05	170.94	278.42	264.03	233.86	246.2	230.63	254.53	251.65	211.06
TTM Sales	7,584	7,708	8,054	8,446	10,282	12,483	12,093	15,983	17,290	16,074	19,131	18,870	19,372	20,178	21,840
TTM EBITDA	2,160	2,069	1,800	2,168	1,965	2,544	2,610	3,487	4,013	3,027	4,480	4,511	4,399	4,683	5,041
TTM Operating Income	1,665	1,558	1,255	1,606	1,500	2,158	1,876	2,249	2,240	1,211	2,430	2,475	2,424	2,856	2,986
TTM Cash Flow to Firm	1,778	1,864	1,829	1,849	2,078	2,912	- -	3,052	- -	3,988	5,093	2,998	3,405	4,246	3,978
TTM Free Cash Flow to Firm	1,688	1,864	1,829	1,849	2,078	2,912	- -	3,052	- -	3,988	5,093	2,998	3,405	4,246	3,978

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	8.01	7.26	9	10.02	12.22	11.63	13.19	18.71	16.04	14.51	12.09	19.37	19.76	14.53	12.29
EV/EBIT	8.12	9	13.1	11.32	30.51	27.15	25.6	49.49	40.57	74.37	31.13	28.64	35.01	30.35	23.36
Enterprise Value	13,522	14,027	16,427	18,178	32,763	38,830	38,964	74,679	71,400	67,823	70,037	65,352	73,913	72,754	60,238
Low Price	56.84	54.89	57.73	76.64	87.49	103	124.89	149.85	164.9	156.73	175.05	177.51	170.49	175.27	130.09
EV/Sales	1.78	1.82	2.04	2.15	3.19	3.11	3.22	4.67	4.13	4.22	3.66	3.46	3.82	3.61	2.76
EV/EBITDA	6.26	6.78	9.13	8.38	16.67	15.26	14.93	21.42	17.79	22.41	15.63	14.49	16.8	15.54	11.95
Price/Earnings	10.02	10.74	11.72	14.41	29.68	29.82	31.98	329.18	48.55	66.14	27.79	29.95	41.16	32.22	25.05
Price/Earnings Average	10.99	10.29	10.62	14.35	31.57	26.72	30.24	289.97	47.17	71.05	27.68	33.48	40	32.19	28.26
Price/Earnings High	12.12	10.98	12.26	15.24	34.71	30.76	33.95	331.92	51.39	81.89	29.85	37.01	45.56	36.19	34.12
Price/Earnings Low	9.89	9.64	8.71	12.5	25.5	22.45	26.55	243.48	41.18	57.01	25.29	29.95	34.27	29.79	22.3
Price/Book Value	2.56	2.91	2.99	3.36	3	3.82	2.65	2.59	2.49	2.22	2.31	1.99	2.3	2.12	1.64
Price/Book Value Average	2.81	2.79	2.71	3.34	3.19	3.43	2.5	2.28	2.42	2.38	2.3	2.22	2.24	2.12	1.85
Price/Book Value High	3.1	2.98	3.13	3.55	3.5	3.94	2.81	2.61	2.64	2.75	2.48	2.46	2.55	2.38	2.24
Price/Book Value Low	2.53	2.61	2.22	2.91	2.57	2.88	2.2	1.91	2.12	1.91	2.1	1.99	1.92	1.96	1.46
Price/Tangible Book Value	4.54	6.33	5.52	5.98	-2.77	-4.81	-67.24	-2.85	-3.04	-3.86	-4.21	-4.32	-6.15	-4.77	-3.92
Price/Tangible Book Value Average	4.98	6.07	5.01	5.95	-2.94	-4.31	-63.59	-2.51	-2.96	-4.14	-4.19	-4.83	-5.97	-4.76	-4.43
Price/Tangible Book Value High	5.5	6.48	5.78	6.32	-3.23	-4.96	-71.39	-2.88	-3.22	-4.78	-4.52	-5.33	-6.8	-5.36	-5.35
Price/Tangible Book Value Low	4.49	5.69	4.11	5.19	-2.38	-3.62	-55.82	-2.11	-2.58	-3.33	-3.83	-4.32	-5.12	-4.41	-3.49
Price/Sales	1.68	1.63	1.88	2.02	2.01	2.33	2.72	3.27	3.04	3.16	2.91	2.68	3.03	2.72	1.92
Price/Sales Average	1.84	1.56	1.71	2.01	2.13	2.09	2.58	2.88	2.95	3.39	2.9	3	2.94	2.72	2.17
Price/Sales High	2.03	1.67	1.97	2.14	2.35	2.41	2.89	3.3	3.21	3.91	3.12	3.31	3.35	3.06	2.62
Price/Sales Low	1.66	1.46	1.4	1.75	1.72	1.76	2.26	2.42	2.57	2.72	2.65	2.68	2.52	2.52	1.71
Price/Cash Flow	7.42	7.13	8.82	9.79	11.93	11.37	12.92	18.27	15.76	14.33	11.97	19.21	19.61	14.47	12.25
Price/Cash Flow Average	8.14	6.83	7.99	9.75	12.69	10.19	12.22	16.09	15.31	15.4	11.92	21.48	19.06	14.45	13.82
Price/Cash Flow High	8.98	7.29	9.22	10.35	13.95	11.73	13.71	18.42	16.68	17.75	12.86	23.74	21.7	16.25	16.69
Price/Cash Flow Low	7.33	6.4	6.55	8.49	10.25	8.56	10.72	13.51	13.37	12.35	10.89	19.21	16.33	13.38	10.91
Price/Free Cash Flow Average	8.79	6.96	8.16	9.97	13	10.42	12.47	16.48	15.59	15.59	12.04	21.65	19.2	14.52	13.86
Price/Free Cash Flow High	9.69	7.42	9.41	10.59	14.3	12	14	18.87	16.98	17.97	12.98	23.94	21.86	16.32	16.74
Price/Free Cash Flow Low	7.91	6.52	6.69	8.69	10.5	8.76	10.95	13.84	13.61	12.51	11	19.37	16.45	13.43	10.94
EV/Sales Average	1.94	1.75	1.86	2.14	3.32	2.87	3.07	4.27	4.04	4.46	3.65	3.78	3.73	3.6	3
EV/Sales High	2.12	1.86	2.13	2.27	3.54	3.18	3.4	4.7	4.31	5	3.87	4.09	4.14	3.94	3.45
EV/Sales Low	1.76	1.66	1.56	1.89	2.89	2.53	2.74	3.79	3.67	3.77	3.4	3.46	3.3	3.4	2.55
EV/EBITDA Average	6.82	6.54	8.34	8.35	17.37	14.07	14.21	19.56	17.42	23.7	15.58	15.8	16.42	15.53	13.01
EV/EBITDA High	7.46	6.91	9.51	8.83	18.52	15.63	15.74	21.55	18.56	26.56	16.54	17.11	18.24	16.98	14.94
EV/EBITDA Low	6.19	6.18	6.98	7.35	15.13	12.43	12.7	17.36	15.8	20	14.53	14.49	14.54	14.65	11.04
EV/EBIT Average	8.84	8.68	11.98	11.27	31.78	25.03	24.38	45.2	39.72	78.66	31.03	31.23	34.22	30.33	25.43
EV/EBIT High	9.67	9.18	13.65	11.92	33.89	27.8	26.99	49.79	42.32	88.14	32.93	33.83	38.02	33.17	29.21
EV/EBIT Low	8.02	8.21	10.02	9.92	27.69	22.11	21.77	40.11	36.03	66.38	28.94	28.64	30.3	28.63	21.58
Last Price	57.57	61.16	77.65	88.37	101.85	136.84	150.44	202.59	194.41	181.84	192.35	177.51	204.75	189.57	146.13
High Price	69.64	62.53	81.22	93.42	119.11	141.15	159.72	204.28	205.81	225.16	206.58	219.34	226.6	212.95	199.03
Enterprise Value Average	14,722	13,523	15,017	18,097	34,127	35,799	37,101	68,207	69,906	71,742	69,809	71,272	72,234	72,708	65,575
Enterprise Value High	16,116	14,299	17,119	19,148	36,400	39,750	41,079	75,132	74,483	80,387	74,085	77,206	80,257	79,512	75,334
Enterprise Value Low	13,367	12,793	12,562	15,928	29,737	31,612	33,141	60,532	63,420	60,542	65,113	65,352	63,963	68,618	55,660

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	215	197	194	192	211	213	228	268	270	290	284	283	290	289	285
Diluted Weighted Avg Shares	226	209	199	198	208	218	224	265	275	282	292	287	288	291	289
Basic Weighted Avg Shares	221	205	195	193	203	213	219	258	270	279	289	285	286	290	288
Revenue per Share	34.29	37.52	41.27	43.69	50.77	58.69	55.23	61.86	64.05	57.62	66.13	66.21	67.67	69.64	75.93
EBITDA per Share	9.77	10.07	9.22	11.22	9.7	11.96	11.92	13.5	14.87	10.85	15.49	15.83	15.37	16.16	17.52
Operating Income per Share	7.53	7.58	6.43	8.31	7.41	10.15	8.57	8.71	8.3	4.34	8.4	8.68	8.47	9.86	10.38
Basic EPS, GAAP	5.75	5.69	6.63	6.13	3.43	4.59	4.7	0.62	4	2.75	6.92	5.93	4.97	5.88	5.83
Basic EPS from Cont Ops	5.43	5.4	4.76	6.13	3.43	4.59	5.02	1.2	4.57	1.26	5.54	5.74	5.34	5.88	5.83
Diluted EPS, GAAP	5.62	5.59	6.49	5.99	3.35	4.49	4.61	0.6	3.93	2.72	6.85	5.88	4.94	5.86	5.82
Diluted EPS from Cont Ops	5.31	5.31	4.66	5.99	3.35	4.49	4.92	1.18	4.49	1.25	5.49	5.69	5.31	5.86	5.82
Dividend per Share	1.63	1.79	1.98	2.18	2.39	2.64	3.09	3.59	3.65	3.68	3.62	3.8	3.89	3.8	4.16
Cash Flow per Share	7.76	8.58	8.81	9.02	8.54	12.03	11.65	11.09	12.34	12.69	16.07	9.24	10.44	13.1	11.93
Free Cash Flow per Basic Share	7.35	8.58	8.81	9.02	8.54	12.03	11.65	11.09	12.34	12.69	16.07	9.24	10.44	13.1	11.93
Cash & Equivalents per Share	7.28	11.08	13.44	14.33	7.21	8.94	62.3	4.31	2.09	9.81	8.07	3.58	4.9	7.48	2.27
Book Value per Share	22.48	21	25.99	26.33	34.01	35.79	56.8	78.26	77.95	81.94	83.22	89.22	88.84	89.55	88.96
Tangible Book Value per Share	12.67	9.65	14.06	14.78	-36.83	-28.44	-2.24	-71.02	-63.87	-47.14	-45.68	-41.11	-33.31	-39.75	-37.23