Cummins Inc. Financial Ratios — CUM 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 (%)	36.37	27.2	21.02	21.64	18.46	19.52	14.14	29.31	30.43	22.98	26.3	25.13	8.25	41.27	25.14
Return on Assets (%)	16.75	13.59	10.87	10.83	9.06	9.25	6.04	11.53	11.65	8.45	9.2	7.97	2.36	12.42	8.68
Return on Capital (%)	28.74	21.95	16.23	16.62	14.35	15.03	10.81	20.91	21.2	14.79	15.82	13.95	4.62	22.94	14.71
Return on Invested Capital (%)	30.32	23.3	17.89	17.27	15.55	15.43	10.09	20.64	19.12	13.79	15.08	13.66	4.99	16.86	14.55
Gross Margin (%)	25.43	25.48	24.74	25.29	25.89	25.46	24.97	24.13	25.37	24.7	23.71	23.93	24.22	24.75	25.29
EBITDA Margin (%)	16.66	15.09	14.5	14.67	13.45	13.76	14.28	14.29	14.31	14.85	14.02	13.23	8.18	14.12	15.24
Operating Margin (%)	11.75	10.89	10.15	10.5	11.08	9.9	9.68	10.06	10.56	9.32	9.16	9.19	3.75	9.89	11.48
Incremental Operating Margin (%)	18.04	32.77	396.97	13.65	- -	24.05	8.36	12.41	- -	17.07	8.38	9.38	- -	5,659.46	- -
Pretax Margin (%)	14.8	13.1	12.25	12.66	10.6	11.02	11.58	11.58	12.02	11.8	11.45	10.04	4.77	14.38	11.77
Profit Margin (%)	10.24	9.49	8.57	8.59	7.32	7.96	4.89	9.01	9.59	9.03	8.87	7.66	2.16	11.57	8.44
Net Income to Common Margin (%)	10.24	9.49	8.57	8.59	7.32	7.96	4.89	9.01	9.59	9.03	8.87	7.66	2.16	11.57	8.44
Effective Tax Rate (%)	27.14	23.47	25.06	28.68	27.41	24.56	57.97	20.56	19.97	22.54	21.34	22.56	48.34	17.03	25.38
Dvd Payout Ratio (%)	12.48	18.57	24.81	28.12	40.36	44.53	70.88	32.15	33.44	42.66	36.82	38.6	97.46	23.13	34.35
Sustainable Growth Rate (%)	31.83	22.15	15.8	15.56	11.01	10.83	4.12	19.89	20.25	13.18	16.61	15.43	0.21	31.73	16.5

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	783	775	1,740	1,686	1,639	1,856	2,006	2,476	2,868	4,617	4,613	8,355	7,208	7,598	8,114
ST Debt	125	77	68	109	63	288	418	879	922	682	708	3,489	2,032	2,405	898
LT Debt	658	698	1,672	1,577	1,576	1,568	1,588	1,597	1,946	3,935	3,905	4,866	5,176	5,193	7,216
Total Debt/EBITDA	0.26	0.3	0.69	0.6	0.64	0.77	0.69	0.73	0.85	1.57	1.37	2.25	2.59	1.58	1.58
Net Debt/EBITDA	-0.23	-0.23	-0.38	-0.22	-0.03	0.31	0.22	0.35	0.37	0.26	0.47	1.55	1.62	1.12	0.92
Total Debt/EBIT	0.29	0.34	0.83	0.71	0.8	0.99	0.86	0.89	1.06	2.03	1.7	2.85	4.09	2.03	2.02
Net Debt/EBIT	-0.26	-0.26	-0.46	-0.26	-0.04	0.39	0.27	0.42	0.46	0.34	0.58	1.96	2.57	1.44	1.17
EBITDA to Interest Expense	68.32	81.72	61.17	44.06	39.55	34.93	36.01	29.8	30.94	29.42	30.34	18.66	7.43	13.01	15.59
EBITDA-CapEx/Interest Expense	66.95	79	59.61	43.2	38.71	34.01	35.01	29.14	30.25	28.95	29.87	18.66	7.43	13.01	15.59
EBIT to Interest Expense	48.2	58.97	42.83	31.53	32.58	25.12	24.41	20.98	22.83	18.47	19.82	12.96	3.41	9.11	11.75
Interest Expense	44	32	41	64	65	69	81	114	109	100	111	199	375	370	329
Common Equity/Total Assets	47.07	52.62	50.99	49.16	48.94	45.8	40.16	38.55	38.04	35.63	34.36	29.62	27.65	32.56	36.33
Long-Term Debt/Equity (%)	11.28	10.01	21.25	19.49	20.34	21.86	19.45	19.34	22.99	43.78	41.54	47.59	52.26	45.92	53.82
Long-Term Debt/Capital (%)	9.95	9.01	17.4	16.13	16.79	17.36	15.61	14.88	17.17	28.92	27.86	26.19	30.25	27.47	33.53
Long-Term Debt/Total Assets (%)	5.64	5.56	11.35	10	10.41	10.45	8.79	8.38	9.86	17.39	16.47	16.06	16.17	16.46	21.23
Total Debt/Equity (%)	13.43	11.11	22.11	20.83	21.15	25.87	24.57	29.98	33.88	51.36	49.07	81.71	72.78	67.19	60.52
Total Debt/Capital (%)	11.84	10	18.11	17.24	17.46	20.55	19.72	23.06	25.31	33.93	32.92	44.97	42.12	40.19	37.7
Total Debt/Total Assets (%)	6.71	6.18	11.81	10.7	10.83	12.36	11.1	12.99	14.53	20.41	19.46	27.58	22.52	24.09	23.87
Net Debt to Equity	-12.02	-8.52	-12.19	-7.6	-0.93	10.26	7.8	14.2	14.62	8.49	16.67	56.27	45.61	47.65	35.11
Net Debt/Capital (%)	-13.66	-9.31	-13.88	-8.22	-0.94	9.3	7.24	12.44	12.13	7.48	13.72	34.92	30.25	31.26	25.2
EBITDA	3,006	2,615	2,508	2,820	2,571	2,410	2,917	3,397	3,372	2,942	3,368	3,713	2,785	4,815	5,130
EBITDA-CapEx	2,946	2,528	2,444	2,765	2,516	2,347	2,836	3,322	3,297	2,895	3,316	3,713	2,785	4,815	5,130
Operating Income (Loss)	2,121	1,887	1,756	2,018	2,118	1,733	1,977	2,392	2,489	1,847	2,200	2,580	1,278	3,372	3,865

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	0.48	0.52	0.85	0.6	0.48	0.32	0.28	0.24	0.23	0.61	0.45	0.23	0.21	0.2	0.38
Current Ratio	1.94	2.29	2.57	2.25	2.09	1.78	1.57	1.54	1.5	1.88	1.74	1.27	1.18	1.31	1.76
Quick Ratio	1.17	1.3	1.63	1.33	1.22	1.02	0.91	0.84	0.82	1.21	1.01	0.68	0.65	0.66	0.98
CFO/Avg Current Liab	0.6	0.45	0.64	0.61	0.53	0.48	0.46	0.39	0.5	0.43	0.34	0.21	0.33	0.12	0.35
Common Equity/Total Assets	47.07	52.62	50.99	49.16	48.94	45.8	40.16	38.55	38.04	35.63	34.36	29.62	27.65	32.56	36.33
Long-Term Debt/Equity (%)	11.28	10.01	21.25	19.49	20.34	21.86	19.45	19.34	22.99	43.78	41.54	47.59	52.26	45.92	53.82
Long-Term Debt/Capital (%)	9.95	9.01	17.4	16.13	16.79	17.36	15.61	14.88	17.17	28.92	27.86	26.19	30.25	27.47	33.53
Long-Term Debt/Total Assets (%)	5.64	5.56	11.35	10	10.41	10.45	8.79	8.38	9.86	17.39	16.47	16.06	16.17	16.46	21.23
Total Debt/Equity (%)	13.43	11.11	22.11	20.83	21.15	25.87	24.57	29.98	33.88	51.36	49.07	81.71	72.78	67.19	60.52
Total Debt/Capital (%)	11.84	10	18.11	17.24	17.46	20.55	19.72	23.06	25.31	33.93	32.92	44.97	42.12	40.19	37.7
Total Debt/Total Assets (%)	6.71	6.18	11.81	10.7	10.83	12.36	11.1	12.99	14.53	20.41	19.46	27.58	22.52	24.09	23.87
CFO/Total Liabilities	35.51	27.48	30.46	29.54	27.97	24.74	22.97	22.01	28.22	19.96	15.77	9.77	17.94	7.35	17.59
CFO/CapEx	34.55	17.61	32.64	41.2	37.55	30.78	28.11	31.71	42.41	57.91	43.38	- -	- -	- -	- -
Altman's Z-Score	5.13	5.46	5.23	5.11	4.44	4.75	4.7	4.33	4.64	4.1	4.13	3.6	3.37	4.33	5

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	8.62	7.33	6.75	6.87	6.63	5.99	6.15	6.35	6.5	5.8	6.86	6.4	6.32	6.34	6.12
Days Sales Outstanding	42.34	49.77	54.05	53.12	55.07	60.92	59.35	57.46	56.16	62.89	53.22	56.99	57.78	57.6	59.62
Inventory Turnover	6.54	5.92	5.66	5.47	5.08	4.85	5.25	5.21	4.86	4.32	4.71	4.29	4.58	4.49	4.35
Days Inventory Outstanding	55.84	61.62	64.5	66.68	71.81	75.26	69.54	70.08	75.16	84.55	77.48	85.1	79.74	81.21	83.9
Accounts Payable Turnover	9.37	9.01	9.1	8.64	7.81	7.31	7.14	6.9	6.47	5.55	6.59	6.22	6.08	6.27	6.51
Accounts Payable Turnover Days	38.96	40.51	40.1	42.27	46.75	49.9	51.14	52.92	56.44	65.77	55.36	58.72	60	58.24	56.06
Cash Conversion Cycle	59.22	70.89	78.45	77.54	80.13	86.28	77.75	74.62	74.88	81.67	75.34	83.37	77.52	80.57	87.46
Inventory to Cash Days	-13.5	-11.86	-10.45	-13.56	-16.75	-14.34	-10.2	-12.62	-19.01	-21.66	-24.26	-28.11	-21.96	-23.6	-24.28
Inventories	2,141	2,221	2,381	2,866	2,707	2,675	3,166	3,759	3,486	3,425	4,355	5,603	5,677	5,742	5,822
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1,019	939	1,005	1,129	1,022	1,005	1,216	1,487	1,395	1,346	2,009	2,926	3,156	3,086	2,987
Finished Goods	1,220	1,393	1,487	1,859	1,796	1,779	2,078	2,405	2,214	2,216	2,538	2,917	2,770	2,875	3,091
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	16,971	20,093	25,947	26,552	15,568	22,764	29,205	21,046	27,179	32,700	30,955	33,876	33,967	47,116	70,878
- Cash & Cash Equivalents	1,484	1,369	2,699	2,301	1,711	1,120	1,369	1,303	1,129	3,401	2,592	2,101	2,179	1,671	2,845
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	339	371	360	344	344	299	905	911	958	927	1,255	1,250	1,054	1,037	1,059
+ Total Debt	783	775	1,740	1,686	1,639	1,856	2,006	2,476	2,868	4,617	4,613	8,355	7,208	7,598	8,114
Enterprise Value	16,332	19,623	25,198	26,188	15,740	23,539	30,549	22,908	29,535	34,382	33,636	40,908	39,488	53,487	76,442
Total Capital	6,614	7,749	9,610	9,779	9,389	9,030	10,170	10,735	11,333	13,606	14,014	18,580	17,112	18,906	21,522
Total Debt/Capital (%)	11.84	10	18.11	17.24	17.46	20.55	19.72	23.06	25.31	33.93	32.92	44.97	42.12	40.19	37.7
Total Debt / EV	0.05	0.04	0.07	0.06	0.1	0.08	0.07	0.11	0.1	0.13	0.14	0.2	0.18	0.14	0.11
EV/Sales	0.9	1.13	1.46	1.36	0.82	1.34	1.5	0.96	1.25	1.74	1.4	1.46	1.16	1.57	2.27
EV/EBITDA	5.43	7.5	10.05	9.29	6.12	9.77	10.47	6.74	8.76	11.69	9.99	11.02	14.18	11.11	14.9
EV/EBIT	6.09	8.71	11.99	11.07	7.65	12.52	13.09	8.22	10.94	15.15	12.43	13.97	22.42	14.26	18.99
EV/Cash Flow to Firm	7.76	12.61	11.89	11.33	7.45	11.82	13.22	9.28	9.04	12.28	14.35	19.33	9.49	29.81	19.77
EV/Free Cash Flow to Firm	7.99	13.35	12.26	11.6	7.65	12.21	13.7	9.57	9.25	12.49	14.68	19.33	9.49	29.81	19.77
Diluted Market Cap	17,112	20,083	26,044	26,684	15,852	22,913	29,487	21,686	28,153	32,997	31,694	34,116	34,182	47,699	71,167
Diluted Enterprise Value	16,473	19,613	25,295	26,320	16,024	23,688	30,831	23,548	30,509	34,679	34,375	41,148	39,703	54,070	76,731
EV per Share	85.06	103.39	134.96	143.73	89.84	139.95	184.36	144.99	195.99	232.85	236.05	289.51	278.48	389.28	553.38
TTM Sales	18,048	17,334	17,301	19,221	19,110	17,509	20,428	23,771	23,571	19,811	24,021	28,074	34,065	34,102	33,670
TTM EBITDA	3,006	2,615	2,508	2,820	2,571	2,410	2,917	3,397	3,372	2,942	3,368	3,713	2,785	4,815	5,130
TTM Operating Income	2,121	1,887	1,756	2,018	2,118	1,733	1,977	2,392	2,489	1,847	2,200	2,580	1,278	3,372	3,865
TTM Cash Flow to Firm	2,105	1,556	2,120	2,312	2,112	1,991	2,311	2,469	3,268	2,799	2,343	2,116	4,160	1,794	3,866
TTM Free Cash Flow to Firm	2,045	1,469	2,056	2,257	2,057	1,928	2,230	2,394	3,193	2,752	2,291	2,116	4,160	1,794	3,866

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	8.5	13.9	12.86	12.07	7.89	12.21	13.43	9.42	9.06	12.34	14.38	17.39	8.62	32.08	19.65
EV/EBIT	6.09	8.71	11.99	11.07	7.65	12.52	13.09	8.22	10.94	15.15	12.43	13.97	22.42	14.26	18.99
Enterprise Value	16,332	19,623	25,198	26,188	15,740	23,539	30,549	22,908	29,535	34,382	33,636	40,908	39,488	53,487	76,442
Low Price	80.6	82.84	105.07	122.52	85.01	80.83	134.53	125.63	129.33	105.68	203.58	184.17	203.79	227.19	257.72
EV/Sales	0.9	1.13	1.46	1.36	0.82	1.34	1.5	0.96	1.25	1.74	1.4	1.46	1.16	1.57	2.27
EV/EBITDA	5.43	7.5	10.05	9.29	6.12	9.77	10.47	6.74	8.76	11.69	9.99	11.02	14.18	11.11	14.9
Price/Earnings	9.23	12.18	17.52	16.13	11.31	16.41	29.39	10.09	12.4	18.35	14.74	15.77	46.18	12.01	24.89
Price/Earnings Average	10.51	11.78	15.19	15.8	15.83	13.96	26.23	11.38	11.12	15.21	16.34	14.2	45.16	10.4	18.29
Price/Earnings High	12.68	14.77	17.55	17.59	18.85	17.44	29.98	14.45	12.72	20.62	18.87	16.77	50.96	13.47	25.26
Price/Earnings Low	8.42	9.53	13.25	13.56	10.82	9.8	22.43	9.52	8.89	8.75	13.81	12.12	39.29	7.96	12.5
Price/Book Value	3.09	3.04	3.45	3.43	2.1	3.31	4.02	2.86	3.62	4.06	3.8	3.77	3.84	4.59	5.74
Price/Book Value Average	3.52	2.94	2.99	3.36	2.94	2.82	3.59	3.23	3.25	3.36	4.21	3.4	3.75	3.97	4.22
Price/Book Value High	4.24	3.69	3.46	3.74	3.51	3.52	4.1	4.1	3.71	4.56	4.87	4.01	4.24	5.14	5.82
Price/Book Value Low	2.82	2.38	2.61	2.88	2.01	1.98	3.07	2.7	2.6	1.94	3.56	2.9	3.27	3.04	2.88
Price/Tangible Book Value	3.45	3.47	3.88	3.83	2.36	3.75	5.61	3.96	5.21	5.63	5.19	8.59	8.86	8.49	8.91
Price/Tangible Book Value Average	3.92	3.36	3.36	3.75	3.31	3.19	5.01	4.47	4.67	4.67	5.76	7.73	8.67	7.35	6.54
Price/Tangible Book Value High	4.73	4.21	3.88	4.18	3.94	3.99	5.72	5.67	5.34	6.33	6.65	9.13	9.78	9.52	9.04
Price/Tangible Book Value Low	3.14	2.72	2.93	3.22	2.26	2.24	4.28	3.74	3.74	2.69	4.87	6.6	7.54	5.62	4.47
Price/Sales	0.95	1.16	1.5	1.39	0.83	1.31	1.44	0.91	1.19	1.66	1.31	1.21	1	1.39	2.1
Price/Sales Average	1.08	1.12	1.3	1.36	1.16	1.11	1.28	1.03	1.07	1.37	1.45	1.09	0.97	1.2	1.54
Price/Sales High	1.3	1.4	1.5	1.51	1.38	1.39	1.47	1.3	1.22	1.86	1.67	1.29	1.1	1.56	2.13
Price/Sales Low	0.86	0.9	1.14	1.16	0.79	0.78	1.1	0.86	0.85	0.79	1.23	0.93	0.85	0.92	1.06
Price/Cash Flow	8.23	13.08	12.44	11.75	7.66	11.8	12.9	9.09	8.81	12.06	13.92	17.29	8.56	31.87	19.54
Price/Cash Flow Average	9.37	12.64	10.78	11.51	10.73	10.03	11.51	10.25	7.9	10	15.43	15.57	8.37	27.6	14.36
Price/Cash Flow High	11.3	15.86	12.46	12.81	12.77	12.54	13.15	13.01	9.04	13.55	17.83	18.39	9.44	35.74	19.83
Price/Cash Flow Low	7.5	10.24	9.41	9.88	7.33	7.05	9.84	8.57	6.32	5.75	13.05	13.28	7.28	21.12	9.81
Price/Free Cash Flow Average	9.68	13.43	11.15	11.82	11.04	10.39	11.98	10.62	8.13	10.23	15.94	15.66	8.43	27.78	14.44
Price/Free Cash Flow High	11.68	16.85	12.88	13.16	13.15	12.98	13.69	13.48	9.3	13.87	18.41	18.49	9.51	35.97	19.95
Price/Free Cash Flow Low	7.75	10.88	9.72	10.15	7.55	7.29	10.25	8.88	6.5	5.89	13.48	13.36	7.33	21.25	9.87
EV/Sales Average	1.04	1.09	1.26	1.33	1.15	1.15	1.34	1.08	1.13	1.45	1.54	1.34	1.14	1.38	1.71
EV/Sales High	1.26	1.38	1.46	1.49	1.37	1.43	1.52	1.35	1.28	1.94	1.76	1.53	1.26	1.74	2.3
EV/Sales Low	0.82	0.88	1.09	1.14	0.79	0.82	1.16	0.91	0.93	0.87	1.32	1.18	1.01	1.1	1.22
EV/EBITDA Average	6.22	7.25	8.67	9.09	8.55	8.36	9.39	7.54	7.93	9.79	10.98	10.11	13.91	9.8	11.24
EV/EBITDA High	7.54	9.14	10.06	10.14	10.16	10.36	10.67	9.42	8.97	13.07	12.56	11.6	15.44	12.3	15.11
EV/EBITDA Low	4.94	5.83	7.52	7.79	5.86	5.96	8.1	6.39	6.48	5.88	9.41	8.9	12.36	7.81	8.02
EV/EBIT Average	6.97	8.41	10.35	10.84	10.68	10.71	11.74	9.19	9.9	12.69	13.67	12.82	22	12.58	14.32
EV/EBIT High	8.46	10.6	12.01	12.09	12.7	13.28	13.34	11.49	11.2	16.94	15.64	14.7	24.42	15.79	19.25
EV/EBIT Low	5.53	6.77	8.98	9.28	7.32	7.64	10.13	7.79	8.09	7.62	11.71	11.29	19.55	10.02	10.23
Last Price	88.39	105.87	138.98	145.73	88.86	135.34	176.25	133.2	180.35	221.46	217.23	239.75	239.54	342.91	513.1
High Price	121.41	128.38	139.2	158.94	148.17	143.87	179.76	190.76	185	248.96	278.14	254.99	264.33	384.57	520.72
Enterprise Value Average	18,688	18,953	21,741	25,646	21,974	20,140	27,404	25,603	26,736	28,791	36,988	37,541	38,740	47,174	57,639
Enterprise Value High	22,673	23,896	25,239	28,594	26,132	24,974	31,130	32,002	30,236	38,443	42,317	43,062	43,003	59,210	77,495
Enterprise Value Low	14,836	15,253	18,867	21,958	15,066	14,371	23,635	21,712	21,846	17,286	31,691	33,055	34,419	37,587	41,165

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	192	190	187	182	175	168	166	158	151	148	143	141	142	137	138
Diluted Weighted Avg Shares	194	190	187	183	178	169	167	163	156	149	146	142	143	139	139
Basic Weighted Avg Shares	193	189	187	183	178	169	167	162	155	148	145	142	142	138	138
Revenue per Share	93.51	91.57	92.52	105.21	107.36	103.6	122.62	146.55	151.68	133.68	166.12	198.4	240.4	246.76	244.16
EBITDA per Share	15.58	13.81	13.41	15.44	14.44	14.26	17.51	20.94	21.7	19.85	23.29	26.24	19.65	34.84	37.2
Operating Income per Share	10.99	9.97	9.39	11.05	11.9	10.25	11.87	14.75	16.02	12.46	15.21	18.23	9.02	24.4	28.03
Basic EPS, GAAP	9.58	8.69	7.93	9.04	7.86	8.25	6	13.2	14.54	12.07	14.74	15.2	5.19	28.55	20.62
Basic EPS from Cont Ops	10.08	9.18	8.49	9.5	8.26	8.62	5.97	13.48	14.59	12.22	14.97	15.43	5.93	29.44	21.44
Diluted EPS, GAAP	9.55	8.67	7.91	9.02	7.84	8.23	5.97	13.15	14.48	12.01	14.61	15.12	5.15	28.37	20.5
Diluted EPS from Cont Ops	10.05	9.16	8.47	9.48	8.24	8.6	5.94	13.43	14.53	12.15	14.83	15.34	5.89	29.25	21.32
Dividend per Share	1.32	1.8	2.25	2.8	3.49	4	4.21	4.43	4.9	5.28	5.59	6.04	6.5	7.01	7.65
Cash Flow per Share	10.74	8.09	11.17	12.4	11.6	11.47	13.67	14.66	20.47	18.37	15.6	13.87	27.99	10.76	26.26
Free Cash Flow per Basic Share	10.43	7.63	10.83	12.1	11.29	11.1	13.18	14.2	19.99	18.05	15.24	13.87	27.99	10.76	26.26
Cash & Equivalents per Share	9.17	8.51	15.26	13.14	10.34	8.2	9.46	9.65	9.75	26.16	22.36	18.21	19.33	16.48	26.13
Book Value per Share	28.6	34.79	40.22	42.53	42.27	40.87	43.81	46.51	49.81	54.6	57.16	63.52	62.41	74.75	89.4
Tangible Book Value per Share	25.66	30.5	35.84	38.02	37.65	36.05	31.41	33.63	34.63	39.32	41.82	27.92	27.02	40.39	57.61