Clorox Company (The) Financial Ratios — CXX Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	- -	372	426.47	312.29	167.1	129.81	127.63	128.02	107.66	95.55	38.4	102.19	249.61	285.64
Return on Assets (%)	12.7	13.2	13.02	13.77	14.94	15.44	17.09	16.12	16.58	11.32	7.4	2.46	4.79	14.32	8.79
Return on Capital (%)	24.66	25.63	25.09	27.04	28.71	28.47	29.91	27.83	27.98	20.03	14.1	5.54	9.96	25.55	14.71
Return on Invested Capital (%)	24.09	25.24	25.2	27.6	28.16	28.13	29.52	27.44	27.68	20.06	14.99	6.07	10.39	25.47	14.77
Gross Margin (%)	42.14	43.21	42.73	43.59	45.1	44.72	43.68	43.9	45.57	43.58	35.81	39.36	42.97	45.23	42.32
EBITDA Margin (%)	19.71	20.68	20.73	20.85	21.21	21.23	21.06	20.71	21.66	16.24	13.47	7.61	10.12	18.9	16.86
Operating Margin (%)	16.46	17.42	17.57	17.68	18.33	18.7	18.37	17.81	18.76	16.69	10.12	11.14	10.19	16.57	13.18
Incremental Operating Margin (%)	- -	98.46	- -	21.99	52.83	28.77	5.3	- -	30.37	- -	216.24	36.88	33.78	4,127.27	75.78
Pretax Margin (%)	14.47	15.4	16.03	16.29	17.06	17.29	17.21	16.48	17.63	12.26	8.54	3.22	5.61	15.17	11.77
Profit Margin (%)	9.89	10.34	10.12	10.26	11.25	11.74	13.44	13.2	13.97	9.67	6.5	2.02	3.95	11.4	8.74
Net Income to Common Margin (%)	9.89	10.34	10.12	10.26	11.25	11.74	13.44	13.2	13.97	9.67	6.5	2.02	3.95	11.4	8.74
Effective Tax Rate (%)	31.35	32.75	34.5	34.2	34.08	31.95	21.92	19.92	20.76	20.11	22.41	32.35	26.63	23.56	24.02
Dvd Payout Ratio (%)	58.01	58.46	63.56	63.53	61.42	58.61	54.68	59.76	56.76	76.65	118.96	336.99	195.72	71.84	97.89
Sustainable Growth Rate (%)	- -	- -	135.56	155.53	120.48	69.17	58.83	51.36	55.35	25.14	-18.12	-91.01	-97.82	70.3	6.04

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	2,721	2,372	2,313	2,191	2,312	2,195	2,483	2,683	3,122	3,166	3,103	2,924	2,903	2,880	5,520
ST Debt	1,150	202	718	395	523	804	199	396	64	381	315	137	88	91	1,173
LT Debt	1,571	2,170	1,595	1,796	1,789	1,391	2,284	2,287	3,058	2,785	2,788	2,787	2,815	2,789	4,347
Total Debt/EBITDA	2.52	2.07	2.02	1.86	1.89	1.73	1.92	2.08	2.14	2.66	3.24	5.2	4.04	2.14	4.87
Net Debt/EBITDA	2.28	1.81	1.74	1.53	1.56	1.4	1.82	2	1.31	2.07	2.64	3.84	3.18	1.73	4.35
Total Debt/EBIT	3.02	2.46	2.39	2.17	2.19	1.99	2.21	2.42	2.45	3.23	4.23	8.97	6.01	2.56	6.23
Net Debt/EBIT	2.73	2.15	2.05	1.79	1.81	1.61	2.09	2.32	1.5	2.51	3.45	6.63	4.73	2.06	5.56
EBITDA to Interest Expense	8.62	9.38	11.1	11.79	13.89	14.41	15.18	13.27	14.71	12.04	9.03	6.24	7.98	15.26	8.72
EBITDA-CapEx/Interest Expense	8.62	9.38	11.1	11.79	13.89	14.41	15.18	13.27	14.71	12.04	9.03	6.24	7.98	15.26	8.72
EBIT to Interest Expense	7.2	7.9	9.41	10	12	12.69	13.24	11.41	12.74	12.37	6.78	9.14	8.03	13.38	6.82
Interest Expense	125	122	103	100	88	88	85	97	99	99	106	90	90	88	130
Common Equity/Total Assets	-3.1	3.39	3.62	2.83	6.59	11.85	14.35	10.93	14.61	6.49	9.03	3.7	5.7	5.77	1.15
Long-Term Debt/Equity (%)	- -	1,486.3	1,035.71	1,522.03	602.36	256.64	314.6	409.12	336.78	470.44	382.44	718.3	572.15	578.63	1,725
Long-Term Debt/Capital (%)	60.75	86.18	64.65	77.78	68.57	50.82	71.17	70.54	75.88	74.11	72.76	84.15	82.92	82.96	75.31
Long-Term Debt/Total Assets (%)	36.07	50.34	37.46	43.13	39.67	30.42	45.14	44.7	49.22	43.97	45.27	46.88	48.95	50.15	55.77
Total Debt/Equity (%)	-2,015.56	1,624.66	1,501.95	1,856.78	778.45	404.98	342.01	479.96	343.83	534.8	425.65	753.61	590.04	597.51	2,190.48
Total Debt/Capital (%)	105.22	94.2	93.76	94.89	88.62	80.2	77.38	82.76	77.47	84.25	80.98	88.29	85.51	85.66	95.63
Total Debt/Total Assets (%)	62.48	55.02	54.32	52.62	51.26	48	49.07	52.44	50.25	49.98	50.39	49.18	50.48	51.79	70.82
Net Debt to Equity	-1,817.78	1,419.86	1,288.31	1,533.05	643.43	327.86	323.97	460.11	210.24	416.39	346.78	556.7	464.02	481.54	1,954.37
Net Debt/Capital (%)	105.82	93.42	92.8	93.88	86.55	76.63	76.41	82.15	60.43	71.68	69.28	73.34	71.5	72.64	87.49
EBITDA	1,078	1,144	1,143	1,179	1,222	1,268	1,290	1,287	1,456	1,192	957	562	718	1,343	1,133
EBITDA-CapEx	1,078	1,144	1,143	1,179	1,222	1,268	1,290	1,287	1,456	1,192	957	562	718	1,343	1,133
Operating Income (Loss)	900	964	969	1,000	1,056	1,117	1,125	1,107	1,261	1,225	719	823	723	1,177	886

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.13	0.26	0.2	0.27	0.26	0.23	0.11	0.08	0.61	0.16	0.1	0.19	0.13	0.09	0.05
Current Ratio	0.67	1.25	0.85	1.02	0.95	0.84	1.09	0.91	1.42	0.89	0.97	0.95	1.03	0.84	0.66
Quick Ratio	0.41	0.78	0.53	0.64	0.62	0.54	0.61	0.52	1.07	0.45	0.48	0.55	0.57	0.51	0.34
CFO/Avg Current Liab	0.36	0.49	0.55	0.57	0.53	0.51	0.65	0.75	1.08	0.73	0.41	0.63	0.4	0.56	0.26
Common Equity/Total Assets	-3.1	3.39	3.62	2.83	6.59	11.85	14.35	10.93	14.61	6.49	9.03	3.7	5.7	5.77	1.15
Long-Term Debt/Equity (%)	- -	1,486.3	1,035.71	1,522.03	602.36	256.64	314.6	409.12	336.78	470.44	382.44	718.3	572.15	578.63	1,725
Long-Term Debt/Capital (%)	60.75	86.18	64.65	77.78	68.57	50.82	71.17	70.54	75.88	74.11	72.76	84.15	82.92	82.96	75.31
Long-Term Debt/Total Assets (%)	36.07	50.34	37.46	43.13	39.67	30.42	45.14	44.7	49.22	43.97	45.27	46.88	48.95	50.15	55.77
Total Debt/Equity (%)	-2,015.56	1,624.66	1,501.95	1,856.78	778.45	404.98	342.01	479.96	343.83	534.8	425.65	753.61	590.04	597.51	2,190.48
Total Debt/Capital (%)	105.22	94.2	93.76	94.89	88.62	80.2	77.38	82.76	77.47	84.25	80.98	88.29	85.51	85.66	95.63
Total Debt/Total Assets (%)	62.48	55.02	54.32	52.62	51.26	48	49.07	52.44	50.25	49.98	50.39	49.18	50.48	51.79	70.82
CFO/Total Liabilities	13.63	18.61	18.69	21.6	18.47	21.46	22.52	21.77	29.14	22.22	14.48	20.84	13.22	19.31	8.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.9	5.93	5.99	6.63	7.2	7.35	7.86	7.94	7.53	5.59	4.85	4.84	4.5	4.69	3.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	9.57	9.79	10.62	10.59	10.53	10.51	10.1	10.51	11.73	11.06	10.79	10.53	9.7	8.54
Days Sales Outstanding	- -	38.13	37.27	34.37	34.47	34.65	34.72	36.15	34.73	31.13	33	33.81	34.66	37.61	42.75
Inventory Turnover	8.26	8.08	8.1	8.27	7.64	7.32	7.15	6.85	7.57	6.87	6.05	6.18	6.07	6.71	5.96
Days Inventory Outstanding	44.18	45.19	45.08	44.11	47.77	49.85	51.06	53.29	48.19	53.14	60.29	59.1	60.14	54.41	61.21
Accounts Payable Turnover	7.58	7.64	7.39	7.32	6.99	6.7	6.94	6.89	6.65	5.9	4.83	4.46	4.04	4.22	4.5
Accounts Payable Turnover Days	48.13	47.77	49.42	49.85	52.18	54.51	52.62	52.99	54.85	61.86	75.56	81.76	90.24	86.39	81.04
Cash Conversion Cycle	- -	35.55	32.92	28.63	30.06	29.99	33.16	36.45	28.07	22.4	17.73	11.15	4.56	5.62	22.91
Inventory to Cash Days	- -	-7.06	-7.81	-9.74	-13.31	-15.2	-16.34	-17.14	-13.46	-22.01	-27.29	-25.28	-25.48	-16.8	-18.46
Inventories	384	394	386	385	443	459	506	512	454	752	755	696	637	523	777
Raw Materials	120	121	108	101	111	119	129	125	140	229	- -	- -	- -	141	178
Work In Process	4	3	2	3	3	3	9	6	7	11	- -	- -	- -	15	56
Finished Goods	307	321	312	316	361	363	395	411	340	543	- -	- -	- -	447	625
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	755	696	637	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	9,302	10,918	11,800	13,380	17,378	17,193	17,128	19,288	27,378	22,156	17,366	19,644	16,894	14,460	11,271
- Cash & Cash Equivalents	267	299	329	382	401	418	131	111	871	319	183	367	202	167	143
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	181	173	168	164	161	162
+ Total Debt	2,721	2,372	2,313	2,191	2,312	2,195	2,483	2,683	3,122	3,166	3,103	2,924	2,903	2,880	5,520
Enterprise Value	11,756	12,991	13,784	15,189	19,289	18,970	19,480	21,860	29,629	25,184	20,459	22,369	19,759	17,334	16,810
Total Capital	2,586	2,518	2,467	2,309	2,609	2,737	3,209	3,242	4,030	3,758	3,832	3,312	3,395	3,362	5,772
Total Debt/Capital (%)	105.22	94.2	93.76	94.89	88.62	80.2	77.38	82.76	77.47	84.25	80.98	88.29	85.51	85.66	95.63
Total Debt / EV	0.23	0.18	0.17	0.14	0.12	0.12	0.13	0.12	0.11	0.13	0.15	0.13	0.15	0.17	0.33
EV/Sales	2.15	2.35	2.5	2.69	3.35	3.18	3.18	3.52	4.41	3.43	2.88	3.03	2.79	2.44	2.5
EV/EBITDA	10.91	11.36	12.06	12.88	15.78	14.96	15.1	16.98	20.35	21.13	21.38	39.8	27.52	12.91	14.84
EV/EBIT	13.06	13.48	14.27	15.04	18.25	17.17	17.33	19.75	23.22	25.67	27.91	68.62	40.91	15.42	18.97
EV/Cash Flow to Firm	16.85	15.16	16.52	16.16	23.07	20.51	18.69	20.44	18.24	18.58	23.56	18.35	25.96	16.54	23.65
EV/Free Cash Flow to Firm	16.85	15.16	16.52	16.16	23.07	20.51	18.69	20.44	18.24	18.58	23.56	18.35	25.96	16.54	23.65
Diluted Market Cap	9,518	11,136	12,070	13,813	17,695	17,533	17,610	19,918	27,697	22,971	17,472	19,701	16,976	14,648	11,383
Diluted Enterprise Value	11,972	13,209	14,054	15,622	19,606	19,310	19,962	22,490	29,948	25,999	20,565	22,426	19,841	17,522	16,922
EV per Share	90.74	99.65	107.02	118.1	149.11	147.03	152.21	173.92	234.78	205.11	166.13	180.65	159.09	141.28	139.01
TTM Sales	5,468	5,533	5,514	5,655	5,761	5,973	6,124	6,214	6,721	7,341	7,107	7,389	7,093	7,104	6,720
TTM EBITDA	1,078	1,144	1,143	1,179	1,222	1,268	1,290	1,287	1,456	1,192	957	562	718	1,343	1,133
TTM Operating Income	900	964	969	1,000	1,056	1,117	1,125	1,107	1,261	1,225	719	823	723	1,177	886
TTM Cash Flow to Firm	698	857	834	940	836	925	1,042	1,070	1,624	1,355	868	1,219	761	1,048	711
TTM Free Cash Flow to Firm	698	857	834	940	836	925	1,042	1,070	1,624	1,355	868	1,219	761	1,048	711

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	15.55	14.37	15.74	15.8	22.74	20.27	18.04	20.08	17.92	18	22.23	17.01	24.43	14.93	18.6
EV/EBIT	13.06	13.48	14.27	15.04	18.25	17.17	17.33	19.75	23.22	25.67	27.91	68.62	40.91	15.42	18.97
Enterprise Value	11,756	12,991	13,784	15,189	19,289	18,970	19,480	21,860	29,629	25,184	20,459	22,369	19,759	17,334	16,810
Low Price	63.46	70.06	81.6	85.62	103.53	110.98	113.68	127.7	143.88	170.95	121.5	124.7	115.25	116.43	85.28
EV/Sales	2.15	2.35	2.5	2.69	3.35	3.18	3.18	3.52	4.41	3.43	2.88	3.03	2.79	2.44	2.5
EV/EBITDA	10.91	11.36	12.06	12.88	15.78	14.96	15.1	16.98	20.35	21.13	21.38	39.8	27.52	12.91	14.84
Price/Earnings	17.59	19.19	21.27	23.37	26.84	24.51	21.02	23.9	29.07	31.91	37.58	131.59	60.32	17.97	19.34
Price/Earnings Average	16.66	17.89	20.42	22.71	24.47	23.49	20.66	23.54	22.46	35.56	42.27	123.4	63.38	22.7	22.79
Price/Earnings High	18.29	20.5	22.31	25.48	27.42	25.81	23.45	26.14	29.48	42.52	50.31	147.41	74.32	26.03	27.35
Price/Earnings Low	15.55	16.06	18.95	19.24	20.69	20.42	17.86	19.89	19.28	30.23	32.38	103.43	51.11	17.76	17.69
Price/Book Value	-68.91	74.78	76.62	113.39	58.51	31.72	23.59	34.5	30.15	53.91	31.23	89.29	51.51	45.05	125.23
Price/Book Value Average	-65.24	69.71	73.54	110.15	53.34	30.4	23.19	33.97	23.3	60.06	35.14	83.73	54.12	56.88	147.58
Price/Book Value High	-71.64	79.89	80.36	123.6	59.77	33.4	26.31	37.72	30.58	71.82	41.82	100.02	63.46	65.25	177.15
Price/Book Value Low	-60.91	62.56	68.24	93.32	45.09	26.42	20.04	28.71	20	51.07	26.91	70.18	43.64	44.5	114.58
Price/Tangible Book Value	-4.92	-6.88	-7.57	-8.72	-10.63	-12.49	-9.49	-9.92	-17.52	-10.64	-9.21	-11.26	-10.69	-9.81	-3.27
Price/Tangible Book Value Average	-4.66	-6.42	-7.27	-8.47	-9.69	-11.97	-9.33	-9.77	-13.53	-11.86	-10.36	-10.56	-11.23	-12.39	-3.85
Price/Tangible Book Value High	-5.12	-7.35	-7.94	-9.51	-10.86	-13.16	-10.58	-10.85	-17.76	-14.18	-12.33	-12.62	-13.16	-14.21	-4.62
Price/Tangible Book Value Low	-4.35	-5.76	-6.75	-7.18	-8.19	-10.41	-8.06	-8.26	-11.62	-10.08	-7.93	-8.85	-9.05	-9.69	-2.99
Price/Sales	1.74	1.98	2.15	2.4	3.02	2.88	2.83	3.15	4.06	3.09	2.44	2.65	2.38	2.05	1.69
Price/Sales Average	1.65	1.85	2.07	2.33	2.75	2.76	2.78	3.11	3.14	3.44	2.75	2.49	2.5	2.59	1.99
Price/Sales High	1.81	2.12	2.26	2.61	3.08	3.03	3.15	3.45	4.12	4.11	3.27	2.97	2.93	2.97	2.39
Price/Sales Low	1.54	1.66	1.92	1.97	2.33	2.4	2.4	2.63	2.69	2.92	2.1	2.09	2.02	2.02	1.55
Price/Cash Flow	15.55	14.16	15.48	15.51	22.36	19.87	17.73	19.76	17.66	17.76	22.09	16.93	24.3	14.84	18.55
Price/Cash Flow Average	14.72	13.2	14.85	15.07	20.38	19.04	17.42	19.46	13.64	19.79	24.85	15.88	25.54	18.74	21.86
Price/Cash Flow High	16.17	15.13	16.23	16.91	22.84	20.92	19.77	21.6	17.9	23.66	29.57	18.97	29.94	21.5	26.23
Price/Cash Flow Low	13.75	11.85	13.78	12.77	17.23	16.54	15.06	16.44	11.71	16.82	19.03	13.31	20.59	14.66	16.97
Price/Free Cash Flow Average	14.72	13.39	15.1	15.35	20.74	19.42	17.73	19.77	13.84	20.06	25.01	15.95	25.67	18.86	21.92
Price/Free Cash Flow High	16.17	15.35	16.5	17.23	23.23	21.34	20.12	21.95	18.17	23.98	29.76	19.06	30.09	21.63	26.31
Price/Free Cash Flow Low	13.75	12.02	14.02	13.01	17.53	16.88	15.33	16.71	11.88	17.05	19.15	13.37	20.7	14.75	17.02
EV/Sales Average	2.06	2.21	2.41	2.62	3.08	3.06	3.13	3.47	3.48	3.78	3.18	2.86	2.91	2.97	2.8
EV/Sales High	2.22	2.48	2.6	2.9	3.41	3.33	3.5	3.81	4.47	4.43	3.71	3.35	3.34	3.35	3.2
EV/Sales Low	1.95	2.03	2.27	2.27	2.66	2.69	2.76	3	3.04	3.27	2.54	2.46	2.42	2.42	2.36
EV/EBITDA Average	10.45	10.71	11.64	12.56	14.53	14.4	14.87	16.76	16.07	23.25	23.64	37.63	28.71	15.74	16.61
EV/EBITDA High	11.25	12.01	12.56	13.9	16.09	15.68	16.63	18.38	20.61	27.3	27.53	44	32.98	17.74	18.96
EV/EBITDA Low	9.9	9.8	10.93	10.87	12.52	12.69	13.1	14.47	14.02	20.15	18.87	32.32	23.93	12.78	13.99
EV/EBIT Average	12.51	12.71	13.78	14.66	16.8	16.52	17.07	19.48	18.34	28.25	30.87	64.87	42.68	18.8	21.24
EV/EBIT High	13.47	14.25	14.86	16.23	18.6	17.99	19.09	21.37	23.52	33.18	35.94	75.86	49.02	21.19	24.25
EV/EBIT Low	11.86	11.63	12.93	12.69	14.48	14.57	15.04	16.82	15.99	24.48	24.63	55.72	35.57	15.27	17.89
Last Price	71.8	83.75	91.62	104.04	134.34	133.26	133.83	153.46	216.94	180.45	141.01	158.65	136.02	117.86	93.2
High Price	74.64	89.47	96.08	113.4	137.23	140.32	149.27	167.78	219.99	240.41	188.81	177.71	167.58	170.71	131.84
Enterprise Value Average	11,261	12,251	13,309	14,807	17,754	18,254	19,186	21,564	23,405	27,713	22,628	21,147	20,616	21,134	18,821
Enterprise Value High	12,125	13,736	14,359	16,394	19,663	19,880	21,457	23,660	30,014	32,546	26,346	24,730	23,679	23,820	21,482
Enterprise Value Low	10,676	11,207	12,493	12,821	15,303	16,095	16,901	18,622	20,408	24,017	18,055	18,166	17,179	17,159	15,851

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	130	130	129	129	129	129	128	126	126	123	123	124	124	123	121
Diluted Weighted Avg Shares	133	133	132	133	132	132	132	130	128	127	124	124	125	124	122
Basic Weighted Avg Shares	133	131	130	130	129	129	129	128	126	126	123	124	124	124	122
Revenue per Share	41.25	42.21	42.56	43.4	44.5	46.32	47.37	48.65	53.41	58.46	57.73	59.79	57.12	57.51	55.18
EBITDA per Share	8.13	8.73	8.82	9.05	9.44	9.83	9.98	10.08	11.57	9.49	7.77	4.55	5.78	10.87	9.3
Operating Income per Share	6.79	7.35	7.48	7.67	8.16	8.66	8.7	8.67	10.02	9.76	5.84	6.66	5.82	9.53	7.28
Basic EPS, GAAP	4.08	4.36	4.31	4.45	5	5.44	6.37	6.42	7.46	5.65	3.75	1.21	2.25	6.56	4.82
Basic EPS from Cont Ops	4.1	4.37	4.47	4.65	5	5.45	6.37	6.42	7.46	5.73	3.83	1.3	2.35	6.67	4.94
Diluted EPS, GAAP	4.08	4.3	4.24	4.37	4.92	5.33	6.25	6.32	7.35	5.58	3.73	1.2	2.24	6.52	4.81
Diluted EPS from Cont Ops	4.1	4.31	4.39	4.56	4.92	5.34	6.25	6.32	7.35	5.65	3.8	1.3	2.34	6.63	4.92
Dividend per Share	2.38	2.56	2.84	2.95	3.07	3.19	3.48	3.84	4.24	4.44	4.64	4.72	4.79	4.87	4.94
Cash Flow per Share	4.62	5.91	5.92	6.71	6.01	6.71	7.55	7.77	12.29	10.16	6.38	9.37	5.6	7.94	5.03
Free Cash Flow per Basic Share	4.62	5.91	5.92	6.71	6.01	6.71	7.55	7.77	12.29	10.16	6.38	9.37	5.6	7.94	5.03
Cash & Equivalents per Share	2.06	2.29	2.55	2.97	3.1	3.24	1.02	0.88	6.9	2.6	1.49	2.96	1.63	1.36	1.18
Book Value per Share	-1.04	1.12	1.2	0.92	2.3	4.2	5.67	4.45	7.2	3.35	4.51	1.78	2.64	2.62	0.74
Tangible Book Value per Share	-14.58	-12.17	-12.1	-11.93	-12.64	-10.67	-14.1	-15.47	-12.39	-16.96	-15.31	-14.08	-12.73	-12.01	-28.53