CVS Health Corporation Financial Ratios — CVS 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 (%)	9.14	10.21	12.15	12.24	13.94	14.37	17.77	-1.24	10.87	10.77	11.08	5.88	11.28	6.07	2.35
Return on Assets (%)	5.46	5.91	6.67	6.37	6.29	5.69	6.99	-0.41	3.17	3.17	3.45	1.87	3.49	1.83	0.7
Return on Capital (%)	7.98	8.81	9.93	9.82	9.97	9.27	11.58	-1.73	6.22	6.05	6.48	4.08	6.91	4.35	2.76
Return on Invested Capital (%)	8.02	9.26	9.94	10.42	9.96	9.92	11.85	-1.73	6.2	6.66	6.59	4.01	6.9	4.04	2.4
Gross Margin (%)	19.2	18.27	18.76	18.2	17.31	16.24	15.44	16.21	17.73	18.25	17.84	16.9	15.21	13.79	13.77
EBITDA Margin (%)	7.38	7.28	7.82	7.7	7.55	7.24	6.5	3.46	6.37	6.83	6.09	3.78	5.06	3.52	2.3
Operating Margin (%)	5.91	5.86	6.34	6.31	6.18	5.85	5.26	5.23	4.76	5.18	5.17	5.05	4.08	2.6	2.58
Incremental Operating Margin (%)	1.72	5.48	22.71	6.04	4.86	3.76	- -	4.61	3.29	14.19	5.08	3.92	- -	- -	2.36
Pretax Margin (%)	5.37	5.12	5.94	5.51	5.62	4.86	4.47	0.72	3.5	3.64	3.61	1.81	3.12	1.65	0.53
Profit Margin (%)	3.23	3.14	3.62	3.33	3.42	2.99	3.58	-0.31	2.58	2.67	2.74	1.34	2.33	1.24	0.44
Net Income to Common Margin (%)	3.23	3.14	3.62	3.33	3.42	2.99	3.58	-0.31	2.58	2.67	2.74	1.34	2.33	1.24	0.44
Effective Tax Rate (%)	39.29	38.64	38.89	39.5	39.3	38.4	19.8	142.39	26.3	26.29	24.18	25.86	25.11	25.41	19.1
Dvd Payout Ratio (%)	19.34	21.44	23.85	27.73	30.12	34.57	30.9	-340.8	39.27	36.37	32.91	66.94	37.32	74	201.24
Sustainable Growth Rate (%)	7.38	8.02	9.25	8.84	9.74	9.4	12.28	-5.46	6.6	6.86	7.43	1.95	7.07	1.58	-2.37

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	10,014	9,828	13,402	12,890	27,464	27,531	27,002	73,429	89,002	85,042	75,999	70,732	79,385	82,920	79,950
ST Debt	806	695	561	1,260	1,197	1,916	4,821	1,985	5,377	7,078	5,851	3,456	4,713	7,494	5,805
LT Debt	9,208	9,133	12,841	11,630	26,267	25,615	22,181	71,444	83,625	77,964	70,148	67,276	74,672	75,426	74,145
Total Debt/EBITDA	1.27	1.1	1.35	1.2	2.37	2.14	2.25	10.9	5.44	4.63	4.27	5.81	4.38	6.32	8.63
Net Debt/EBITDA	1.09	0.94	0.94	0.97	2.16	1.88	2.11	10.29	3.84	3.09	2.63	3.23	2.95	4.4	6.06
Total Debt/EBIT	1.58	1.36	1.67	1.46	2.9	2.65	2.83	18.26	7.42	6.11	5.71	8.89	5.78	9.74	17.16
Net Debt/EBIT	1.36	1.17	1.16	1.18	2.64	2.33	2.65	17.25	5.24	4.08	3.51	4.94	3.89	6.77	12.04
EBITDA to Interest Expense	13.43	15.98	19.16	17.45	13.47	11.93	11.32	2.57	5.39	6.31	7.11	5.32	6.81	4.43	2.97
EBITDA-CapEx/Interest Expense	10.25	12.36	15.32	13.97	10.71	9.87	9.51	1.8	4.58	5.47	6.1	4.13	5.67	3.49	2.06
EBIT to Interest Expense	10.77	12.85	15.55	14.31	11.03	9.63	9.15	3.88	4.03	4.79	6.03	7.12	5.49	3.28	3.33
Interest Expense	588	561	517	615	859	1,078	1,062	2,619	3,035	2,907	2,503	2,287	2,658	2,958	3,119
Common Equity/Total Assets	58.91	56.86	53.04	51.17	40.24	38.99	39.62	29.64	28.71	30.08	32.22	31.31	30.62	29.84	29.67
Long-Term Debt/Equity (%)	24.2	24.26	33.85	30.64	70.6	69.54	58.84	122.04	130.32	111.85	93.06	93.74	97.44	99.6	98.36
Long-Term Debt/Capital (%)	19.16	19.24	25.01	22.87	40.62	39.8	34.28	54.14	54.6	50.38	46.34	47.21	47.86	47.54	47.73
Long-Term Debt/Total Assets (%)	14.27	13.79	17.95	15.68	28.42	27.12	23.32	36.37	37.59	33.79	30.11	29.47	29.9	29.79	29.24
Total Debt/Equity (%)	26.32	26.1	35.33	33.95	73.82	74.74	71.63	125.43	138.7	122.01	100.82	98.56	103.59	109.49	106.06
Total Debt/Capital (%)	20.83	20.7	26.1	25.35	42.47	42.77	41.74	55.64	58.11	54.96	50.2	49.64	50.88	52.27	51.47
Total Debt/Total Assets (%)	15.52	14.84	18.74	17.38	29.71	29.15	28.38	37.38	40.01	36.86	32.62	30.99	31.79	32.75	31.53
Net Debt to Equity	22.6	22.45	24.55	27.42	67.21	65.59	67.13	118.49	97.86	81.48	62.04	54.77	69.7	76.17	74.44
Net Debt/Capital (%)	18.44	18.33	19.71	21.52	40.2	39.61	40.17	54.23	42.58	38.66	32.94	30.34	36.13	38.44	38.21
EBITDA	7,899	8,963	9,907	10,730	11,567	12,861	12,017	6,739	16,358	18,352	17,796	12,178	18,109	13,113	9,266
EBITDA-CapEx	6,027	6,933	7,923	8,594	9,200	10,637	10,099	4,702	13,901	15,915	15,276	9,451	15,078	10,332	6,434
Operating Income (Loss)	6,331	7,210	8,037	8,799	9,475	10,386	9,719	10,170	12,218	13,911	15,099	16,290	14,599	9,695	10,385

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	0.12	0.1	0.27	0.13	0.11	0.13	0.06	0.15	0.15	0.18	0.18	0.23	0.14	0.13	0.12
Current Ratio	1.56	1.42	1.64	1.37	1.26	1.18	1.02	1.03	0.94	0.91	0.88	0.95	0.86	0.81	0.84
Quick Ratio	0.62	0.56	0.84	0.64	0.62	0.6	0.49	0.55	0.52	0.53	0.55	0.62	0.59	0.56	0.57
CFO/Avg Current Liab	0.51	0.51	0.39	0.47	0.4	0.41	0.28	0.24	0.26	0.28	0.28	0.24	0.18	0.11	0.12
Common Equity/Total Assets	58.91	56.86	53.04	51.17	40.24	38.99	39.62	29.64	28.71	30.08	32.22	31.31	30.62	29.84	29.67
Long-Term Debt/Equity (%)	24.2	24.26	33.85	30.64	70.6	69.54	58.84	122.04	130.32	111.85	93.06	93.74	97.44	99.6	98.36
Long-Term Debt/Capital (%)	19.16	19.24	25.01	22.87	40.62	39.8	34.28	54.14	54.6	50.38	46.34	47.21	47.86	47.54	47.73
Long-Term Debt/Total Assets (%)	14.27	13.79	17.95	15.68	28.42	27.12	23.32	36.37	37.59	33.79	30.11	29.47	29.9	29.79	29.24
Total Debt/Equity (%)	26.32	26.1	35.33	33.95	73.82	74.74	71.63	125.43	138.7	122.01	100.82	98.56	103.59	109.49	106.06
Total Debt/Capital (%)	20.83	20.7	26.1	25.35	42.47	42.77	41.74	55.64	58.11	54.96	50.2	49.64	50.88	52.27	51.47
Total Debt/Total Assets (%)	15.52	14.84	18.74	17.38	29.71	29.15	28.38	37.38	40.01	36.86	32.62	30.99	31.79	32.75	31.53
CFO/Total Liabilities	22.1	23.35	17.22	22.46	15.46	17.6	13.94	6.43	8.12	9.85	11.59	10.34	7.76	5.13	5.97
CFO/CapEx	3.13	3.29	2.91	3.81	3.61	4.56	4.17	4.35	5.23	6.51	7.25	5.93	4.43	3.27	3.76
Altman's Z-Score	7.13	7.54	7.3	7.94	7.15	7.24	7.24	3.9	3.62	3.48	3.8	4.06	4.06	3.71	3.89

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	19.52	19.66	16.67	15.14	14.21	14.76	18.4	23.33	28.32	28.12	28.92	29.15	26.23	24.66	26
Days Sales Outstanding	18.7	18.57	21.9	24.12	25.69	24.72	19.84	15.65	12.89	12.98	12.62	12.52	13.92	14.8	14.04
Inventory Turnover	8.34	9.55	9.33	9.92	9.78	10.34	10.4	10.27	12.44	12.2	13.24	14.54	16.35	17.79	18.56
Days Inventory Outstanding	43.75	38.23	39.13	36.78	37.33	35.3	35.1	35.53	29.34	29.92	27.57	25.1	22.33	20.52	19.66
Accounts Payable Turnover	20.45	21.53	19.4	19	18.36	19.37	18.66	18.46	21.87	20.4	20.21	19.67	20.33	20.88	20.75
Accounts Payable Turnover Days	17.84	16.95	18.82	19.21	19.88	18.85	19.56	19.77	16.69	17.89	18.06	18.56	17.95	17.48	17.59
Cash Conversion Cycle	44.61	39.84	42.21	41.68	43.13	41.17	35.38	31.41	25.54	25.01	22.13	19.06	18.29	17.84	16.11
Inventory to Cash Days	-25.05	-19.66	-17.23	-12.66	-11.65	-10.57	-15.26	-19.89	-16.45	-16.94	-14.95	-12.57	-8.41	-5.72	-5.62
Inventories	10,046	11,032	11,045	11,930	14,001	14,760	15,296	16,450	17,516	18,496	17,760	19,090	18,025	18,107	19,246
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	10,046	11,032	11,045	11,930	14,001	14,760	15,296	16,450	17,516	18,496	17,760	19,649	18,632	18,107	19,246

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	53,605	59,488	85,091	110,964	108,715	83,575	74,081	85,434	96,421	89,273	136,588	121,022	101,487	55,923	101,399
- Cash & Cash Equivalents	1,413	1,375	4,089	2,481	2,459	3,371	1,696	4,059	5,683	7,854	9,408	12,945	8,196	8,586	8,453
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	30	- -	- -	5	7	4	4	318	306	312	306	300	175	170	168
+ Total Debt	10,014	9,828	13,402	12,890	27,464	27,531	27,002	73,429	89,002	85,042	75,999	70,732	79,385	82,920	79,950
Enterprise Value	62,231	67,936	94,316	121,344	133,639	107,652	99,280	152,600	177,673	163,773	200,368	176,331	169,592	128,020	170,919
Total Capital	48,065	47,481	51,340	50,853	64,667	64,365	64,697	131,972	153,172	154,743	151,380	142,501	156,021	158,650	155,332
Total Debt/Capital (%)	20.83	20.7	26.1	25.35	42.47	42.77	41.74	55.64	58.11	54.96	50.2	49.64	50.88	52.27	51.47
Total Debt / EV	0.16	0.14	0.14	0.11	0.21	0.26	0.27	0.48	0.5	0.52	0.38	0.4	0.47	0.65	0.47
EV/Sales	0.58	0.55	0.74	0.87	0.87	0.61	0.54	0.78	0.69	0.61	0.69	0.55	0.47	0.34	0.43
EV/EBITDA	7.88	7.58	9.52	11.31	11.55	8.37	8.26	22.64	10.86	8.92	11.26	14.48	9.37	9.76	18.45
EV/EBIT	9.83	9.42	11.74	13.79	14.1	10.37	10.41	37.95	14.82	11.77	15.05	22.17	12.34	15.03	36.68
EV/Cash Flow to Firm	10.02	9.68	15.46	14.26	14.75	9.96	11.21	19.68	11.78	9.09	9.94	9.87	11	11.32	12.99
EV/Free Cash Flow to Firm	14.34	13.63	22.92	19.04	19.97	12.55	14.3	26.69	14.07	10.52	11.36	11.64	13.69	15	16.55
Diluted Market Cap	55,629	61,856	88,408	113,787	111,184	84,993	74,811	68,875	96,643	89,545	137,311	123,163	101,645	56,012	101,399
Diluted Enterprise Value	64,255	70,304	97,633	124,167	136,108	109,070	100,010	136,041	177,895	164,045	201,091	178,472	169,750	128,109	170,919
EV per Share	47.94	55.19	79.93	106.44	121.38	101.46	97.91	117.84	136.46	125.02	151.56	135.64	131.67	101.6	134.48
TTM Sales	107,080	123,120	126,761	139,367	153,290	177,546	184,786	194,579	256,776	268,706	292,111	322,467	357,776	372,809	402,067
TTM EBITDA	7,899	8,963	9,907	10,730	11,567	12,861	12,017	6,739	16,358	18,352	17,796	12,178	18,109	13,113	9,266
TTM Operating Income	6,331	7,210	8,037	8,799	9,475	10,386	9,719	10,170	12,218	13,911	15,099	16,290	14,599	9,695	10,385
TTM Cash Flow to Firm	6,213	7,015	6,099	8,509	9,060	10,805	8,859	7,755	15,085	18,008	20,163	17,873	15,417	11,313	13,162
TTM Free Cash Flow to Firm	4,341	4,985	4,115	6,373	6,693	8,581	6,941	5,718	12,628	15,571	17,643	15,146	12,386	8,532	10,330

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	13.96	13.33	23.27	18.96	18.01	10.74	12.29	10.09	9.3	6.67	8.72	9.16	9.78	8.85	12.99
EV/EBIT	9.83	9.42	11.74	13.79	14.1	10.37	10.41	37.95	14.82	11.77	15.05	22.17	12.34	15.03	36.68
Enterprise Value	62,231	67,936	94,316	121,344	133,639	107,652	99,280	152,600	177,673	163,773	200,368	176,331	169,592	128,020	170,919
Low Price	32.1	41.01	49.72	65.81	90.57	71.19	66.41	59.95	51.81	50.61	67.73	85.39	64.76	43.44	44.23
EV/Sales	0.58	0.55	0.74	0.87	0.87	0.61	0.54	0.78	0.69	0.61	0.69	0.55	0.47	0.34	0.43
EV/EBITDA	7.88	7.58	9.52	11.31	11.55	8.37	8.26	22.64	10.86	8.92	11.26	14.48	9.37	9.76	18.45
Price/Earnings	15.96	15.9	19.11	24.33	21.08	15.9	11.25	- -	14.52	12.43	17.03	28.33	12.13	12.11	57.17
Price/Earnings Average	13.82	14.92	15.5	19.5	21.66	18.69	11.92	- -	11.99	11.69	13.63	30.21	11.42	17.28	48.77
Price/Earnings High	15.96	16.18	19.11	24.62	24.15	21.37	12.81	- -	14.96	13.83	17.11	34.07	14.34	22.45	59.79
Price/Earnings Low	12.4	13.49	13.18	16.45	19.34	14.37	10.23	- -	10.16	9.23	11.17	25.99	9.97	11.85	31.7
Price/Book Value	1.41	1.58	2.24	2.92	2.92	2.27	1.97	1.47	1.51	1.29	1.82	1.69	1.33	0.74	1.35
Price/Book Value Average	1.22	1.48	1.82	2.34	3	2.67	2.08	1.58	1.25	1.21	1.46	1.81	1.25	1.06	1.15
Price/Book Value High	1.41	1.61	2.24	2.96	3.35	3.05	2.24	1.85	1.56	1.43	1.83	2.04	1.57	1.37	1.41
Price/Book Value Low	1.1	1.34	1.55	1.98	2.68	2.05	1.79	1.33	1.06	0.96	1.19	1.55	1.09	0.72	0.75
Price/Tangible Book Value	31.64	39.53	45.58	2,642.01	-7.35	-5.6	-5.15	-1.5	-1.97	-2.16	-4.13	-3.84	-2.3	-1.3	-2.83
Price/Tangible Book Value Average	27.39	37.1	36.98	2,117.59	-7.55	-6.58	-5.45	-1.61	-1.62	-2.03	-3.3	-4.1	-2.17	-1.85	-2.42
Price/Tangible Book Value High	31.64	40.22	45.58	2,673.36	-8.42	-7.53	-5.86	-1.89	-2.03	-2.4	-4.15	-4.62	-2.72	-2.41	-2.96
Price/Tangible Book Value Low	24.59	33.55	31.43	1,786.28	-6.74	-5.06	-4.68	-1.36	-1.38	-1.61	-2.71	-3.53	-1.89	-1.27	-1.57
Price/Sales	0.52	0.5	0.69	0.81	0.72	0.48	0.4	0.35	0.38	0.33	0.47	0.38	0.28	0.15	0.25
Price/Sales Average	0.45	0.47	0.56	0.65	0.74	0.56	0.43	0.38	0.31	0.31	0.37	0.4	0.27	0.21	0.21
Price/Sales High	0.52	0.51	0.69	0.82	0.83	0.64	0.46	0.45	0.39	0.37	0.47	0.46	0.33	0.28	0.26
Price/Sales Low	0.4	0.42	0.48	0.55	0.66	0.43	0.37	0.32	0.26	0.25	0.31	0.35	0.23	0.15	0.14
Price/Cash Flow	9.44	9.21	15.18	13.89	12.93	8.33	9.31	7.77	7.5	5.62	7.46	7.55	7.54	6.14	9.5
Price/Cash Flow Average	8.17	8.64	12.31	11.13	13.28	9.8	9.85	8.36	6.19	5.29	5.97	8.05	7.1	8.76	8.11
Price/Cash Flow High	9.44	9.37	15.18	14.05	14.81	11.21	10.6	9.81	7.73	6.26	7.5	9.08	8.91	11.37	9.94
Price/Cash Flow Low	7.33	7.81	10.46	9.39	11.86	7.53	8.46	7.06	5.25	4.18	4.89	6.93	6.2	6	5.27
Price/Free Cash Flow Average	12.09	12.51	18.88	15.2	18.51	12.62	13.01	10.85	7.68	6.27	6.98	9.77	9.2	12.64	11.08
Price/Free Cash Flow High	13.96	13.56	23.27	19.19	20.64	14.43	13.99	12.74	9.58	7.42	8.76	11.01	11.56	16.41	13.58
Price/Free Cash Flow Low	10.85	11.31	16.05	12.82	16.52	9.7	11.17	9.17	6.51	4.95	5.72	8.4	8.04	8.67	7.2
EV/Sales Average	0.51	0.52	0.62	0.71	0.89	0.69	0.56	0.82	0.63	0.59	0.59	0.57	0.46	0.41	0.39
EV/Sales High	0.58	0.56	0.74	0.88	0.98	0.77	0.59	0.9	0.7	0.65	0.69	0.62	0.53	0.47	0.44
EV/Sales Low	0.47	0.48	0.54	0.61	0.81	0.56	0.5	0.74	0.58	0.52	0.52	0.52	0.42	0.34	0.31
EV/EBITDA Average	6.97	7.17	7.9	9.26	11.81	9.51	8.62	23.6	9.83	8.64	9.73	15.14	9.03	11.58	16.84
EV/EBITDA High	7.88	7.7	9.52	11.43	12.92	10.61	9.12	25.98	11.04	9.47	11.29	16.49	10.38	13.4	18.95
EV/EBITDA Low	6.37	6.58	6.85	7.96	10.78	7.74	7.7	21.49	9.09	7.67	8.62	13.66	8.37	9.67	13.57
EV/EBIT Average	8.69	8.92	9.74	11.29	14.42	11.78	10.87	39.56	13.42	11.39	13	23.18	11.9	17.84	33.48
EV/EBIT High	9.83	9.57	11.74	13.94	15.77	13.14	11.49	43.54	15.07	12.5	15.1	25.25	13.68	20.64	37.68
EV/EBIT Low	7.94	8.17	8.45	9.71	13.16	9.59	9.7	36.01	12.41	10.12	11.52	20.91	11.02	14.89	26.98
Last Price	41.3	48.33	72.11	97.34	98.74	78.77	73.06	65.97	74.06	68.15	103.32	93.09	78.79	44.38	79.78
High Price	41.3	49.18	72.11	98.49	113.12	105.91	83.19	83.31	76.3	75.83	103.8	111.94	93.13	82.28	83.44
Enterprise Value Average	55,027	64,283	78,258	99,319	136,638	122,342	103,642	159,071	160,860	158,484	173,070	184,370	163,597	151,902	156,025
Enterprise Value High	62,231	68,985	94,316	122,661	149,465	136,447	109,555	175,059	180,596	173,836	200,997	200,829	188,059	175,768	175,570
Enterprise Value Low	50,286	58,934	67,898	85,404	124,644	99,608	92,540	144,799	148,711	140,801	153,323	166,321	151,510	126,827	125,741

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	1,298	1,231	1,180	1,140	1,101	1,061	1,014	1,295	1,302	1,310	1,322	1,300	1,288	1,260	1,271
Diluted Weighted Avg Shares	1,347	1,280	1,226	1,169	1,126	1,079	1,024	1,044	1,305	1,314	1,329	1,323	1,290	1,262	1,271
Basic Weighted Avg Shares	1,338	1,271	1,217	1,161	1,118	1,073	1,020	1,044	1,301	1,309	1,319	1,312	1,285	1,259	1,267
Revenue per Share	80.03	96.87	104.16	120.04	137.11	165.47	181.16	186.38	197.37	205.28	221.46	245.78	278.42	296.12	317.34
EBITDA per Share	5.9	7.05	8.14	9.24	10.35	11.99	11.78	6.45	12.57	14.02	13.49	9.28	14.09	10.42	7.31
Operating Income per Share	4.73	5.67	6.6	7.58	8.47	9.68	9.53	9.74	9.39	10.63	11.45	12.42	11.36	7.7	8.2
Basic EPS, GAAP	2.59	3.04	3.77	4	4.68	4.96	6.49	-0.57	5.1	5.48	6.07	3.29	6.49	3.66	1.4
Basic EPS from Cont Ops	2.61	3.04	3.78	4	4.68	4.96	6.5	-0.57	5.1	5.5	6.06	3.3	6.51	3.64	1.36
Diluted EPS, GAAP	2.57	3.02	3.75	3.97	4.65	4.93	6.47	-0.57	5.08	5.46	6.02	3.26	6.47	3.66	1.39
Diluted EPS from Cont Ops	2.59	3.02	3.75	3.97	4.64	4.93	6.48	-0.57	5.08	5.48	6.01	3.27	6.49	3.63	1.36
Dividend per Share	0.5	0.65	0.9	1.11	1.41	1.71	2.01	1.95	2	2	1.99	2.22	2.44	2.68	2.68
Cash Flow per Share	4.38	5.25	4.75	7.01	7.64	9.45	7.85	8.49	9.88	12.12	13.85	12.33	10.45	7.23	8.4
Free Cash Flow per Basic Share	2.98	3.65	3.12	5.17	5.52	7.38	5.97	6.54	7.99	10.26	11.94	10.25	8.09	5.02	6.16
Cash & Equivalents per Share	1.09	1.12	3.54	2.21	2.31	3.26	1.78	5.08	6.19	8.29	9.47	12.09	8.89	8.72	8.34
Book Value per Share	29.29	30.59	32.15	33.3	33.78	34.71	37.17	44.96	49.05	52.97	56.79	54.98	59.36	59.97	59.18
Tangible Book Value per Share	1.31	1.22	1.58	0.04	-13.43	-14.07	-14.19	-44	-37.64	-31.53	-25.02	-24.22	-34.2	-34.15	-28.14