Costco Wholesale Corporation Financial Ratios — CTO 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 (%)	12.81	14.03	17.58	17.79	20.74	20.71	23.44	26.59	26.1	23.87	27.93	30.59	27.54	30.27	30.69
Return on Assets (%)	5.78	6.34	7.1	6.5	7.2	7.1	7.71	8.12	8.49	7.93	8.72	9.47	9.45	10.61	11.02
Return on Capital (%)	10.47	11.96	13.93	12.5	14.04	13.99	15.52	17.12	17.73	15.87	17.75	20.35	20.15	22.77	23.73
Return on Invested Capital (%)	11.01	11.92	13.37	12.14	13.59	13.58	15.45	17.14	17.5	16.03	17.87	20.31	18.91	21.33	22.46
Gross Margin (%)	12.57	12.42	12.56	12.59	13.02	13.32	13.29	13.01	12.98	13.09	12.88	12.15	12.26	12.61	12.84
EBITDA Margin (%)	3.7	3.7	3.8	3.77	4.09	4.15	4.25	4.18	4.08	4.25	4.33	4.27	4.21	4.53	4.65
Operating Margin (%)	2.74	2.78	2.9	2.86	3.12	3.09	3.19	3.16	3.1	3.26	3.42	3.43	3.35	3.65	3.77
Incremental Operating Margin (%)	3.3	3.13	4.88	2.23	11.35	1.9	4.26	2.94	2.31	4.97	4.36	3.5	2.09	9.63	5.28
Pretax Margin (%)	2.68	2.79	2.9	2.84	3.1	3.05	3.13	3.14	3.12	3.22	3.41	3.45	3.5	3.83	3.93
Profit Margin (%)	1.64	1.72	1.94	1.83	2.05	1.98	2.08	2.21	2.4	2.4	2.56	2.57	2.6	2.9	2.94
Net Income to Common Margin (%)	1.64	1.72	1.94	1.83	2.05	1.98	2.08	2.21	2.4	2.4	2.56	2.57	2.6	2.9	2.94
Effective Tax Rate (%)	35.29	36.14	32.45	34.69	33.16	34.35	32.81	28.43	22.27	24.37	23.97	24.55	25.86	24.36	25.13
Dvd Payout Ratio (%)	23.98	24.44	170.91	27.57	117.37	31.06	142.02	21.37	27.69	35.93	111.59	25.03	19.88	122.72	26.95
Sustainable Growth Rate (%)	9.74	10.6	-12.47	12.89	-3.6	14.28	-9.85	20.9	18.87	15.29	-3.24	22.94	22.06	-6.88	22.42

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	2,153	1,382	4,998	5,093	6,135	5,161	6,659	6,577	6,823	10,167	10,133	9,039	8,884	8,272	8,173
ST Debt	900	1	- -	- -	1,283	1,100	86	90	1,699	95	799	73	1,081	103	- -
LT Debt	1,253	1,381	4,998	5,093	4,852	4,061	6,573	6,487	5,124	10,072	9,334	8,966	7,803	8,169	8,173
Total Debt/EBITDA	0.65	0.38	1.25	1.2	1.29	1.05	1.21	1.11	1.1	1.44	1.19	0.93	0.87	0.72	0.64
Net Debt/EBITDA	-0.56	-0.59	0.09	-0.15	0.28	0.36	0.39	0.09	-0.25	-0.66	-0.44	-0.38	-0.71	-0.35	-0.66
Total Debt/EBIT	0.88	0.5	1.64	1.58	1.69	1.41	1.62	1.47	1.44	1.87	1.51	1.16	1.09	0.89	0.79
Net Debt/EBIT	-0.76	-0.78	0.12	-0.2	0.37	0.49	0.51	0.12	-0.33	-0.86	-0.56	-0.47	-0.89	-0.43	-0.81
EBITDA to Interest Expense	28.4	38.6	40.39	37.6	38.31	37.05	40.9	37.21	41.53	43.17	49.64	61.35	63.69	68.18	83.18
EBITDA-CapEx/Interest Expense	17.28	23.02	19.35	19.96	19.02	17.13	22.23	18.54	21.54	26.04	28.66	36.72	36.67	40.31	47.47
EBIT to Interest Expense	21.03	29.04	30.84	28.5	29.23	27.61	30.68	28.18	31.58	33.14	39.23	49.32	50.71	54.94	67.42
Interest Expense	116	95	99	113	124	133	134	159	150	164	171	158	160	169	154
Common Equity/Total Assets	44.85	45.55	35.77	37.25	32.16	36.42	29.65	31.35	33.57	32.91	29.63	32.17	36.32	33.83	37.83
Long-Term Debt/Equity (%)	9.97	11.03	45.39	40.7	44.75	32.93	59.33	49.51	32.88	53.85	51.63	43.43	31.14	34.58	28.02
Long-Term Debt/Capital (%)	8.51	9.94	31.22	28.92	28.58	23.22	37.06	32.96	22.87	34.89	33.09	30.2	22.99	25.61	21.89
Long-Term Debt/Total Assets (%)	4.68	5.09	16.5	15.42	14.7	12.25	18.08	15.89	11.29	18.13	15.75	13.97	11.31	11.7	10.6
Total Debt/Equity (%)	17.12	11.04	45.39	40.7	56.58	41.85	60.1	50.19	43.78	54.35	56.05	43.78	35.45	35.02	28.02
Total Debt/Capital (%)	14.62	9.94	31.22	28.92	36.13	29.5	37.54	33.42	30.45	35.21	35.92	30.45	26.17	25.94	21.89
Total Debt/Total Assets (%)	8.05	5.09	16.5	15.42	18.58	15.56	18.32	16.11	15.03	18.3	17.1	14.09	12.88	11.85	10.6
Net Debt to Equity	-14.76	-17.14	3.21	-5.15	12.3	14.45	19.07	3.98	-10.02	-24.96	-20.84	-17.66	-28.9	-16.97	-28.97
Net Debt/Capital (%)	-17.32	-20.69	3.11	-5.43	10.96	12.63	16.02	3.83	-11.13	-28.13	-22.22	-18.71	-35.78	-18.23	-36.45
EBITDA	3,294	3,667	3,999	4,249	4,751	4,927	5,481	5,917	6,229	7,080	8,489	9,693	10,191	11,522	12,809
EBITDA-CapEx	2,004	2,187	1,916	2,256	2,358	2,278	2,979	2,948	3,231	4,270	4,901	5,802	5,868	6,812	7,311
Operating Income (Loss)	2,439	2,759	3,053	3,220	3,624	3,672	4,111	4,480	4,737	5,435	6,708	7,793	8,114	9,285	10,383

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	0.47	0.4	0.46	0.51	0.39	0.3	0.33	0.36	0.41	0.54	0.41	0.35	0.45	0.31	0.41
Current Ratio	1.14	1.1	1.19	1.22	1.01	0.98	0.99	1.02	1.01	1.13	1	1.02	1.07	0.97	1.03
Quick Ratio	0.55	0.48	0.55	0.59	0.46	0.38	0.41	0.45	0.47	0.6	0.47	0.42	0.52	0.39	0.5
CFO/Avg Current Liab	0.29	0.25	0.27	0.29	0.28	0.21	0.41	0.31	0.29	0.37	0.33	0.24	0.34	0.33	0.37
Common Equity/Total Assets	44.85	45.55	35.77	37.25	32.16	36.42	29.65	31.35	33.57	32.91	29.63	32.17	36.32	33.83	37.83
Long-Term Debt/Equity (%)	9.97	11.03	45.39	40.7	44.75	32.93	59.33	49.51	32.88	53.85	51.63	43.43	31.14	34.58	28.02
Long-Term Debt/Capital (%)	8.51	9.94	31.22	28.92	28.58	23.22	37.06	32.96	22.87	34.89	33.09	30.2	22.99	25.61	21.89
Long-Term Debt/Total Assets (%)	4.68	5.09	16.5	15.42	14.7	12.25	18.08	15.89	11.29	18.13	15.75	13.97	11.31	11.7	10.6
Total Debt/Equity (%)	17.12	11.04	45.39	40.7	56.58	41.85	60.1	50.19	43.78	54.35	56.05	43.78	35.45	35.02	28.02
Total Debt/Capital (%)	14.62	9.94	31.22	28.92	36.13	29.5	37.54	33.42	30.45	35.21	35.92	30.45	26.17	25.94	21.89
Total Debt/Total Assets (%)	8.05	5.09	16.5	15.42	18.58	15.56	18.32	16.11	15.03	18.3	17.1	14.09	12.88	11.85	10.6
CFO/Total Liabilities	22.54	20.91	17.84	19.43	19.32	15.8	26.62	20.82	21.32	24.05	21.75	16.99	25.19	24.54	27.82
CFO/CapEx	2.48	2.07	1.65	2	1.79	1.24	2.69	1.94	2.12	3.15	2.5	1.9	2.56	2.41	2.43
Altman's Z-Score	5.52	6.21	5.72	5.71	5.8	6.3	5.76	6.31	6.68	6.21	6.87	7.49	7.67	9.53	9.67

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	- -	- -	- -	- -	- -	- -	96.14	91.31	95.32	108.11	116.87	112.24	107.07	101.66	92.92
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	3.8	4	3.83	3.38	3.12	3.25	3.41	3.59	3.93
Inventory Turnover	12.67	12.64	12.27	12.04	11.64	11.51	11.9	11.8	11.85	12.26	12.9	12.41	12.3	12.6	13.05
Days Inventory Outstanding	28.82	28.87	29.75	30.31	31.36	31.71	30.67	30.93	30.81	29.76	28.29	29.4	29.67	28.97	27.97
Accounts Payable Turnover	12.61	12.61	12.22	12.1	11.6	12.39	13.09	11.93	11.63	11.28	11.34	11.9	11.96	12.16	12.21
Accounts Payable Turnover Days	28.95	28.95	29.86	30.16	31.46	29.46	27.87	30.59	31.39	32.36	32.19	30.67	30.51	30.02	29.89
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	6.59	4.34	3.25	0.78	-0.77	1.99	2.57	2.54	2
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-26.87	-26.94	-26.98	-26.39	-25.17	-26.15	-26.26	-25.38	-24.04
Inventories	6,638	7,096	7,894	8,456	8,908	8,969	9,834	11,040	11,395	12,242	14,215	17,907	16,651	18,647	18,116
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6,638	7,096	7,894	8,456	8,908	8,969	9,834	11,040	11,395	12,242	14,215	17,907	16,651	18,647	18,116
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	34,082	42,640	48,740	52,751	60,291	70,805	67,835	101,441	131,423	152,866	199,821	232,391	243,942	393,705	417,073
- Cash & Cash Equivalents	4,009	3,528	4,644	5,738	4,801	3,379	4,546	6,055	8,384	12,277	11,258	10,203	13,700	9,906	14,161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	571	157	179	212	226	253	301	304	341	421	514	5	- -	- -	- -
+ Total Debt	2,153	1,382	4,998	5,093	6,135	5,161	6,659	6,577	6,823	10,167	10,133	9,039	8,884	8,272	8,173
Enterprise Value	31,193	39,325	47,793	50,741	60,233	71,490	69,016	101,063	129,143	150,149	198,293	230,386	237,592	390,833	409,962
Total Capital	14,726	13,900	16,010	17,608	16,978	17,493	17,738	19,680	22,407	28,872	28,211	29,686	33,942	31,894	37,337
Total Debt/Capital (%)	14.62	9.94	31.22	28.92	36.13	29.5	37.54	33.42	30.45	35.21	35.92	30.45	26.17	25.94	21.89
Total Debt / EV	0.07	0.04	0.1	0.1	0.1	0.07	0.1	0.07	0.05	0.07	0.05	0.04	0.04	0.02	0.02
EV/Sales	0.35	0.4	0.45	0.45	0.52	0.6	0.53	0.71	0.85	0.9	1.01	1.02	0.98	1.54	1.49
EV/EBITDA	9.47	10.72	11.95	11.94	12.68	14.51	12.59	17.08	20.73	21.21	23.36	23.77	23.31	33.92	32.01
EV/EBIT	12.79	14.25	15.65	15.76	16.62	19.47	16.79	22.56	27.26	27.63	29.56	29.56	29.28	42.09	39.48
EV/Cash Flow to Firm	9.53	12.61	13.64	12.5	13.79	21.16	10.13	17.16	19.95	16.71	21.82	30.67	21.24	34.08	30.48
EV/Free Cash Flow to Firm	15.73	24.01	33.64	24.57	30.5	97.89	16	34.62	37.17	24.32	36.05	63.64	34.62	57.84	51.55
Diluted Market Cap	34,774	43,333	49,150	53,330	60,947	71,410	68,414	102,284	132,409	153,782	200,961	233,490	244,856	395,156	418,546
Diluted Enterprise Value	31,885	40,018	48,203	51,320	60,889	72,095	69,595	101,906	130,129	151,065	199,433	231,485	238,506	392,284	411,435
EV per Share	71.83	90.96	109.41	115.93	137.53	163.4	157.86	230.64	293.76	340.28	448.8	520.45	536.58	881.99	924.93
TTM Sales	88,915	99,137	105,156	112,640	116,199	118,719	129,025	141,576	152,703	166,761	195,929	226,954	242,290	254,453	275,235
TTM EBITDA	3,294	3,667	3,999	4,249	4,751	4,927	5,481	5,917	6,229	7,080	8,489	9,693	10,191	11,522	12,809
TTM Operating Income	2,439	2,759	3,053	3,220	3,624	3,672	4,111	4,480	4,737	5,435	6,708	7,793	8,114	9,285	10,383
TTM Cash Flow to Firm	3,273	3,118	3,504	4,058	4,368	3,379	6,816	5,888	6,473	8,985	9,088	7,511	11,187	11,467	13,450
TTM Free Cash Flow to Firm	1,983	1,638	1,421	2,065	1,975	730	4,314	2,919	3,475	6,175	5,500	3,620	6,864	6,757	7,952

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	18.23	27.48	36.3	26.79	32.21	111.06	16.2	36.47	39.43	25.41	37.42	66.69	36.3	59.61	53.41
EV/EBIT	12.79	14.25	15.65	15.76	16.62	19.47	16.79	22.56	27.26	27.63	29.56	29.56	29.28	42.09	39.48
Enterprise Value	31,193	39,325	47,793	50,741	60,233	71,490	69,016	101,063	129,143	150,149	198,293	230,386	237,592	390,833	409,962
Low Price	56.65	77.11	94.53	110.28	119.19	137.81	141.55	154.6	194.84	271.21	308.84	409.61	447.15	534.68	852.96
EV/Sales	0.35	0.4	0.45	0.45	0.52	0.6	0.53	0.71	0.85	0.9	1.01	1.02	0.98	1.54	1.49
EV/EBITDA	9.47	10.72	11.95	11.94	12.68	14.51	12.59	17.08	20.73	21.21	23.36	23.77	23.31	33.92	32.01
Price/Earnings	23.41	25.02	23.84	25.69	25.45	30.2	25.39	32.39	35.93	38.29	40.02	39.85	38.86	53.54	51.58
Price/Earnings Average	21.59	21.99	22.43	24.82	25.92	28.83	26.38	26.52	28.72	33.8	33.23	38.74	35.5	42.88	52.54
Price/Earnings High	24.85	25.02	25.63	26.75	28.54	31.58	29.82	32.54	35.99	38.53	40.79	46.23	39.98	54.83	59.08
Price/Earnings Low	16.9	19.57	20.2	23.51	22.04	25.72	23.17	21.63	23.42	29.97	27.33	31.1	31.54	32.22	46.76
Price/Book Value	2.84	3.45	4.5	4.29	5.68	5.86	6.29	7.93	8.62	8.36	11.38	11.26	9.74	16.67	14.3
Price/Book Value Average	2.62	3.03	4.23	4.14	5.78	5.59	6.54	6.49	6.89	7.38	9.45	10.94	8.89	13.35	14.56
Price/Book Value High	3.01	3.45	4.84	4.46	6.37	6.13	7.39	7.96	8.64	8.41	11.59	13.06	10.01	17.07	16.38
Price/Book Value Low	2.05	2.7	3.81	3.92	4.92	4.99	5.74	5.29	5.62	6.55	7.77	8.78	7.9	10.03	12.96
Price/Tangible Book Value	2.86	3.47	4.53	4.29	5.68	5.86	6.29	7.93	8.62	8.36	11.38	11.26	9.74	16.67	14.3
Price/Tangible Book Value Average	2.64	3.05	4.26	4.14	5.78	5.59	6.54	6.49	6.89	7.38	9.45	10.94	8.89	13.35	14.56
Price/Tangible Book Value High	3.03	3.47	4.87	4.46	6.37	6.13	7.39	7.96	8.64	8.41	11.59	13.06	10.01	17.07	16.38
Price/Tangible Book Value Low	2.06	2.71	3.83	3.92	4.92	4.99	5.74	5.29	5.62	6.55	7.77	8.78	7.9	10.03	12.96
Price/Sales	0.38	0.43	0.46	0.47	0.52	0.6	0.53	0.72	0.86	0.92	1.02	1.03	1.01	1.55	1.52
Price/Sales Average	0.36	0.38	0.43	0.45	0.53	0.57	0.55	0.59	0.69	0.81	0.85	1	0.92	1.24	1.55
Price/Sales High	0.41	0.43	0.5	0.49	0.58	0.63	0.62	0.72	0.86	0.92	1.04	1.19	1.04	1.59	1.74
Price/Sales Low	0.28	0.34	0.39	0.43	0.45	0.51	0.48	0.48	0.56	0.72	0.7	0.8	0.82	0.93	1.38
Price/Cash Flow	10.7	13.99	14.15	13.27	14.12	21.56	10.11	17.58	20.68	17.29	22.37	31.51	22.09	34.78	31.33
Price/Cash Flow Average	9.87	12.29	13.31	12.82	14.38	20.58	10.51	14.39	16.54	15.27	18.57	30.63	20.18	27.86	31.91
Price/Cash Flow High	11.36	13.99	15.21	13.82	15.83	22.54	11.88	17.66	20.72	17.4	22.8	36.55	22.73	35.62	35.88
Price/Cash Flow Low	7.73	10.94	11.99	12.14	12.22	18.36	9.23	11.74	13.48	13.54	15.28	24.58	17.93	20.93	28.4
Price/Free Cash Flow Average	16.81	24.15	34.15	25.88	32.81	105.99	16.83	29.85	31.53	22.44	31.07	64.84	33.16	47.75	54.39
Price/Free Cash Flow High	19.35	27.48	39.02	27.89	36.13	116.11	19.02	36.64	39.5	25.57	38.14	77.37	37.35	61.05	61.17
Price/Free Cash Flow Low	13.16	21.48	30.76	24.51	27.89	94.58	14.78	24.35	25.7	19.9	25.56	52.04	29.46	35.87	48.41
EV/Sales Average	0.32	0.34	0.43	0.43	0.53	0.57	0.56	0.58	0.67	0.79	0.84	0.99	0.89	1.23	1.52
EV/Sales High	0.37	0.4	0.49	0.47	0.58	0.63	0.63	0.72	0.85	0.91	1.03	1.18	1.01	1.57	1.71
EV/Sales Low	0.24	0.3	0.38	0.41	0.45	0.51	0.49	0.48	0.55	0.7	0.69	0.79	0.79	0.92	1.35
EV/EBITDA Average	8.67	9.31	11.23	11.52	12.91	13.85	13.07	13.97	16.5	18.68	19.36	23.1	21.24	27.12	32.61
EV/EBITDA High	10.11	10.72	12.87	12.45	14.22	15.16	14.75	17.16	20.77	21.34	23.81	27.61	24	34.74	36.74
EV/EBITDA Low	6.59	8.19	10.09	10.89	10.98	12.38	11.51	11.39	13.39	16.52	15.89	18.5	18.81	20.31	28.96
EV/EBIT Average	11.7	12.38	14.71	15.2	16.93	18.59	17.43	18.45	21.7	24.33	24.5	28.73	26.68	33.66	40.23
EV/EBIT High	13.65	14.25	16.85	16.43	18.64	20.35	19.67	22.67	27.31	27.8	30.13	34.34	30.15	43.12	45.32
EV/EBIT Low	8.9	10.88	13.22	14.37	14.39	16.61	15.34	15.04	17.6	21.52	20.11	23.01	23.62	25.21	35.73
Last Price	78.48	98.62	111.57	120.52	137.67	161.83	155.16	231.5	298.94	346.43	452.26	524.98	550.92	888.47	940.97
High Price	83.31	98.62	119.94	125.49	154.39	169.2	182.24	232.59	299.49	348.59	460.93	609.01	566.75	909.89	1,077.76
Enterprise Value Average	28,548	34,155	44,907	48,948	61,353	68,262	71,650	82,665	102,794	132,251	164,372	223,916	216,504	312,495	417,661
Enterprise Value High	33,289	39,325	51,449	52,913	67,557	74,714	80,856	101,542	129,383	151,102	202,124	267,581	244,605	400,324	470,593
Enterprise Value Low	21,714	30,024	40,349	46,256	52,143	60,981	63,066	67,367	83,375	116,957	134,926	179,314	191,643	234,058	370,954

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	434	432	437	438	438	438	437	438	440	441	442	443	443	443	443
Diluted Weighted Avg Shares	443	439	441	442	443	441	441	442	443	444	444	445	444	445	445
Basic Weighted Avg Shares	436	434	436	439	439	439	438	439	440	442	443	444	444	444	444
Revenue per Share	203.88	228.63	241.33	256.76	264.42	270.69	294.28	322.85	347.25	377.03	442.19	511.56	545.88	573.2	619.92
EBITDA per Share	7.55	8.46	9.18	9.69	10.81	11.23	12.5	13.49	14.16	16.01	19.16	21.85	22.96	25.96	28.85
Operating Income per Share	5.59	6.36	7.01	7.34	8.25	8.37	9.38	10.22	10.77	12.29	15.14	17.57	18.28	20.92	23.39
Basic EPS, GAAP	3.35	3.94	4.68	4.69	5.41	5.36	6.11	7.15	8.32	9.05	11.3	13.17	14.18	16.6	18.24
Basic EPS from Cont Ops	3.54	4.07	4.73	4.76	5.48	5.42	6.19	7.25	8.42	9.18	11.46	13.33	14.18	16.6	18.24
Diluted EPS, GAAP	3.3	3.89	4.63	4.65	5.37	5.33	6.08	7.09	8.26	9.02	11.27	13.14	14.16	16.56	18.21
Diluted EPS from Cont Ops	3.48	4.02	4.68	4.72	5.44	5.38	6.16	7.2	8.36	9.14	11.43	13.3	14.16	16.56	18.21
Dividend per Share	0.89	1.03	8.17	1.33	6.52	1.7	8.9	1.57	2.36	3.34	12.97	3.38	2.82	20.37	4.92
Cash Flow per Share	7.33	7.05	7.89	9.08	9.75	7.51	15.34	13.17	14.45	20.03	20.22	16.66	24.94	25.54	30.03
Free Cash Flow per Basic Share	4.37	3.64	3.11	4.54	4.31	1.47	9.63	6.4	7.64	13.68	12.12	7.89	15.2	14.93	17.65
Cash & Equivalents per Share	12.93	11.23	14.02	16.71	14.66	10.81	13.22	16.57	21.48	30.15	27.56	24.96	34.4	25.15	34.48
Book Value per Share	27.64	28.59	24.8	28.11	24.24	27.61	24.65	29.21	34.67	41.44	39.75	46.63	56.59	53.31	65.8
Tangible Book Value per Share	27.47	28.44	24.65	28.11	24.24	27.61	24.65	29.21	34.67	41.44	39.75	46.63	56.59	53.31	65.8