Deere & Company Financial Ratios — DCO 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	42.78	44.93	41.35	32.72	24.55	22.98	26.86	22.72	28.66	22.6	38.02	36.86	48.36	31.82	20.61
Return on Assets (%)	6.12	5.87	6.11	5.23	3.25	2.63	3.49	3.49	4.55	3.72	7.49	8.19	10.47	6.72	4.71
Return on Capital (%)	10.29	9.81	9.56	7.93	5.39	4.78	6.06	5.93	7.99	6.29	10.66	11.4	15.29	11.15	8.5
Return on Invested Capital (%)	9.46	9.08	8.9	7.19	4.29	3.7	4.96	4.82	6.61	5.3	9.43	10	14.17	10	7.43
Gross Margin (%)	29.8	29.18	30.45	29.27	27.89	29.12	29.99	29.28	29.6	31.27	31.87	30.67	37.02	38.59	36.48
EBITDA Margin (%)	17.55	17.17	18.68	17.71	14.69	14.97	17.55	17.29	17.44	18.53	22.72	21.44	27.6	26.85	23.85
Operating Margin (%)	13.89	13.65	14.93	13.16	9.78	8.66	10.25	12	12.6	12.58	17.81	17.6	24.22	22.62	18.84
Incremental Operating Margin (%)	18.83	11.81	42.93	48.36	26.58	22.64	25.36	18.4	23.89	12.74	39.65	16.52	62.07	32.52	51.44
Pretax Margin (%)	13.45	13.34	14.77	13.61	9.87	8.59	11.02	11.17	10.65	11.18	17.67	17.8	21.61	18.22	14.01
Profit Margin (%)	8.92	8.64	9.53	8.97	6.89	5.88	7.54	6.5	8.48	7.92	13.86	13.91	16.87	14.05	11.25
Net Income to Common Margin (%)	8.92	8.64	9.53	8.97	6.89	5.88	7.54	6.5	8.48	7.92	13.86	13.91	16.87	14.05	11.25
Effective Tax Rate (%)	33.71	35.05	35.49	33.9	30.22	31.48	30.79	42.42	20.84	27.87	21.81	21.99	22.05	22.75	20.12
Dvd Payout Ratio (%)	21.06	22.67	21.28	24.83	42.04	50.12	35.39	33.95	28.92	34.7	17.43	18.42	14.07	22.68	34.61
Sustainable Growth Rate (%)	33.77	34.74	32.55	24.59	14.23	11.46	17.35	15.01	20.37	14.75	31.39	30.07	41.55	24.61	13.47

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	26,589	32,421	34,476	36,959	36,850	35,612	40,045	42,256	45,334	46,295	48,691	52,201	63,692	65,463	64,250
ST Debt	9,629	9,968	12,898	12,578	13,017	11,909	14,154	15,019	15,105	13,561	15,803	18,605	25,215	22,234	20,706
LT Debt	16,960	22,453	21,578	24,381	23,833	23,703	25,891	27,237	30,229	32,734	32,888	33,596	38,477	43,229	43,544
Total Debt/EBITDA	4.83	5.32	4.97	5.92	8.91	9.18	7.97	6.71	6.77	7.2	4.98	4.75	3.83	4.83	6.03
Net Debt/EBITDA	4.16	4.56	4.47	5.32	7.9	8.07	6.11	6.09	6.19	6.02	4.13	4.28	3.36	4.26	5.22
Total Debt/EBIT	5.79	6.37	5.95	7.49	13.38	15.37	12.11	9.66	9.7	10.73	6.3	5.74	4.36	5.72	7.63
Net Debt/EBIT	4.99	5.46	5.35	6.72	11.87	13.5	9.29	8.77	8.86	8.98	5.22	5.18	3.82	5.05	6.6
EBITDA to Interest Expense	7.25	7.78	9.35	9.4	6.08	5.08	5.59	5.23	4.57	5.16	9.85	10.35	6.78	4.05	3.36
EBITDA-CapEx/Interest Expense	5.04	5.08	6.15	5.39	1.93	1.21	2.7	2.78	2.21	3.03	7.25	6.78	4.96	2.62	2.03
EBIT to Interest Expense	5.74	6.19	7.48	6.98	4.05	2.94	3.26	3.63	3.3	3.5	7.72	8.5	5.95	3.41	2.65
Interest Expense	759	783	741	664	680	764	899	1,204	1,466	1,247	993	1,062	2,453	3,348	3,170
Common Equity/Total Assets	14.11	12.16	17.25	14.78	11.64	11.26	14.53	16.1	15.63	17.23	21.91	22.51	20.93	21.28	24.48
Long-Term Debt/Equity (%)	248.87	327.21	210.15	268.94	352.68	362.17	270.42	240.93	264.45	252.89	178.41	165.03	175.81	188.57	167.43
Long-Term Debt/Capital (%)	50.77	57.16	48.23	52.97	54.65	56.23	52.18	50.85	53.25	55.26	49	46.3	44.96	48.91	48.24
Long-Term Debt/Total Assets (%)	35.18	39.91	36.25	39.75	41.13	40.92	39.36	38.85	41.4	43.59	39.1	37.32	36.97	40.28	41.08
Total Debt/Equity (%)	390.17	472.47	335.77	407.68	545.31	544.12	418.24	373.78	396.59	357.66	264.14	256.43	291.02	285.55	247.05
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt/Total Assets (%)	55.16	57.62	57.92	60.26	63.59	61.49	60.87	60.27	62.09	61.65	57.89	57.98	61.19	61	60.62
Net Debt to Equity	336.65	404.67	301.65	365.91	483.72	477.88	320.75	339.25	362.4	299.43	219.01	231.39	255.54	252.28	213.87
Net Debt/Capital (%)	77.1	80.19	75.1	78.54	82.87	82.7	76.23	77.23	78.3	74.29	68.3	69.49	71.59	71.35	67.85
EBITDA	5,509	6,094	6,934	6,241	4,136	3,877	5,023	6,302	6,694	6,434	9,778	10,993	16,628	13,564	10,654
EBITDA-CapEx	3,829	3,973	4,559	3,582	1,310	922	2,431	3,352	3,245	3,778	7,198	7,205	12,160	8,762	6,426
Operating Income (Loss)	4,358	4,842	5,542	4,638	2,754	2,243	2,932	4,375	4,834	4,368	7,663	9,026	14,591	11,427	8,416

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.27	0.34	0.25	0.25	0.24	0.26	0.45	0.18	0.19	0.34	0.33	0.18	0.22	0.24	0.3
Current Ratio	2.14	2.31	2.13	2.24	2.13	2.18	2.15	1.93	2.06	2.29	2.24	2.1	2.02	2.16	2.31
Quick Ratio	1.87	2.01	1.87	2.03	1.94	1.99	1.97	1.67	1.81	2.07	1.97	1.79	1.78	1.86	2.06
CFO/Avg Current Liab	0.16	0.07	0.17	0.17	0.19	0.2	0.11	0.08	0.14	0.32	0.32	0.17	0.25	0.25	0.22
Common Equity/Total Assets	14.11	12.16	17.25	14.78	11.64	11.26	14.53	16.1	15.63	17.23	21.91	22.51	20.93	21.28	24.48
Long-Term Debt/Equity (%)	248.87	327.21	210.15	268.94	352.68	362.17	270.42	240.93	264.45	252.89	178.41	165.03	175.81	188.57	167.43
Long-Term Debt/Capital (%)	50.77	57.16	48.23	52.97	54.65	56.23	52.18	50.85	53.25	55.26	49	46.3	44.96	48.91	48.24
Long-Term Debt/Total Assets (%)	35.18	39.91	36.25	39.75	41.13	40.92	39.36	38.85	41.4	43.59	39.1	37.32	36.97	40.28	41.08
Total Debt/Equity (%)	390.17	472.47	335.77	407.68	545.31	544.12	418.24	373.78	396.59	357.66	264.14	256.43	291.02	285.55	247.05
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt/Total Assets (%)	55.16	57.62	57.92	60.26	63.59	61.49	60.87	60.27	62.09	61.65	57.89	57.98	61.19	61	60.62
CFO/Total Liabilities	5.62	2.36	6.61	6.75	7.34	7.34	3.91	3.1	5.54	12.04	11.76	6.74	10.45	10.94	9.33
CFO/CapEx	1.38	0.55	1.37	1.33	1.33	1.28	0.85	0.62	0.99	2.82	2.99	1.24	1.92	1.92	1.76
Altman's Z-Score	2.33	2.26	2.26	2.17	1.97	1.95	2.06	2.22	2.37	2.49	2.97	3.15	3.04	2.92	3

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	9.29	10	9.82	10.02	8.9	8.54	8.25	8.17	7.5	7.39	10.27	9.66	8.52	7.69	8.29
Days Sales Outstanding	39.3	36.49	37.16	36.43	41.02	42.72	44.23	44.7	48.66	49.41	35.53	37.79	42.86	47.44	44.04
Inventory Turnover	5.93	5.27	5.11	5.45	5.06	5.13	5.53	5.13	4.46	4.35	4.95	4.62	4.53	4.02	3.86
Days Inventory Outstanding	61.57	69.29	71.45	66.95	72.15	71.16	66	71.16	81.89	83.92	73.67	78.92	80.61	90.7	94.61
Accounts Payable Turnover	11.71	11.65	11.47	12.62	12.86	11.79	11.23	12.36	12.03	11.67	12.22	10.54	10.22	9.73	10.09
Accounts Payable Turnover Days	31.18	31.32	31.83	28.92	28.38	30.95	32.49	29.53	30.33	31.27	29.87	34.62	35.71	37.5	36.16
Cash Conversion Cycle	69.69	74.45	76.78	74.47	84.79	82.92	77.74	86.33	100.22	102.06	79.34	82.09	87.76	100.64	102.48
Inventory to Cash Days	-22.28	-32.8	-34.29	-30.52	-31.13	-28.44	-21.76	-26.47	-33.22	-34.51	-38.14	-41.14	-37.75	-43.26	-50.57
Inventories	4,371	5,170	4,935	4,210	3,817	3,341	3,904	6,149	5,975	4,999	6,836	8,539	8,219	7,199	7,508
Raw Materials	1,626	1,874	1,954	1,724	1,559	1,369	1,688	2,233	2,285	1,995	3,524	4,442	4,080	3,486	3,402
Work In Process	647	652	753	654	450	453	495	776	747	648	994	1,190	1,010	930	956
Finished Goods	3,584	4,065	3,757	3,360	3,234	2,976	3,182	4,777	4,613	4,006	4,373	5,363	5,435	5,364	5,769
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55	44	59	106	102

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	31,253	33,126	30,363	29,556	24,856	27,723	42,561	42,984	54,049	69,803	106,213	117,843	102,202	110,467	125,251
- Cash & Cash Equivalents	3,647	4,652	3,504	3,787	4,162	4,336	9,335	3,904	3,857	7,066	8,017	4,774	7,458	7,324	8,276
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	20	2	3	14	25	17	17	18	7	3	95	101	89	57
+ Total Debt	26,589	32,421	34,476	36,959	36,850	35,612	40,045	42,256	45,334	46,295	48,691	52,201	63,692	65,463	64,250
Enterprise Value	53,423	59,444	59,712	61,515	57,121	58,571	72,836	80,863	94,963	108,398	146,162	164,631	157,591	167,541	179,871
Total Capital	33,404	39,283	44,744	46,024	43,608	42,157	49,619	53,561	56,765	59,239	67,125	72,558	85,578	88,388	90,257
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt / EV	0.5	0.55	0.58	0.6	0.65	0.61	0.55	0.52	0.48	0.43	0.33	0.32	0.4	0.39	0.36
EV/Sales	1.7	1.68	1.61	1.75	2.03	2.26	2.55	2.22	2.47	3.12	3.4	3.21	2.62	3.32	4.03
EV/EBITDA	9.7	9.75	8.61	9.86	13.81	15.11	14.5	12.83	14.19	16.85	14.95	14.98	9.48	12.35	16.88
EV/EBIT	11.63	11.68	10.31	12.47	20.74	25.27	22.02	18.48	20.31	25.12	18.91	18.1	10.78	14.64	21.35
EV/Cash Flow to Firm	18.88	35.46	16	15.52	13.49	13.64	25.84	32.15	20.77	12.93	17.19	29.78	15.01	14.18	18
EV/Free Cash Flow to Firm	46.5	- -	44	47.12	40.59	43.78	321.96	- -	84.53	18.93	24.68	94.64	26.12	23.88	31.21
Diluted Market Cap	32,510	34,295	31,613	31,318	26,372	27,885	42,754	44,178	55,337	70,458	108,260	120,812	106,563	112,641	125,876
Diluted Enterprise Value	54,680	60,613	60,962	63,277	58,636	58,732	73,029	82,057	96,251	109,053	148,209	167,600	161,952	169,715	180,496
EV per Share	131.56	153.28	159.74	178.04	180.37	186.08	226.31	253.92	303.26	345.59	474.45	551.03	559.66	616.52	665.32
TTM Sales	31,389	35,482	37,113	35,243	28,156	25,899	28,617	36,458	38,379	34,722	43,033	51,282	60,248	50,518	44,665
TTM EBITDA	5,509	6,094	6,934	6,241	4,136	3,877	5,023	6,302	6,694	6,434	9,778	10,993	16,628	13,564	10,654
TTM Operating Income	4,358	4,842	5,542	4,638	2,754	2,243	2,932	4,375	4,834	4,368	7,663	9,026	14,591	11,427	8,416
TTM Cash Flow to Firm	2,830	1,676	3,733	3,965	4,233	4,293	2,818	2,515	4,572	8,383	8,502	5,527	10,501	11,817	9,991
TTM Free Cash Flow to Firm	1,149	-445	1,357	1,305	1,407	1,338	226	-435	1,123	5,727	5,922	1,739	6,033	7,015	5,763

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	50.36	-35.98	35.97	36.14	28.27	34.23	-107.96	-39.16	-1,495.6	14.6	21.04	132.62	25.86	25.43	38.96
EV/EBIT	11.63	11.68	10.31	12.47	20.74	25.27	22.02	18.48	20.31	25.12	18.91	18.1	10.78	14.64	21.35
Enterprise Value	53,423	59,444	59,712	61,515	57,121	58,571	72,836	80,863	94,963	108,398	146,162	164,631	157,591	167,541	179,871
Low Price	61.81	70.34	81	80.62	69.8	70.95	84.39	130.5	132.02	107.1	223.45	283.41	346.77	344.13	385.94
EV/Sales	1.7	1.68	1.61	1.75	2.03	2.26	2.55	2.22	2.47	3.12	3.4	3.21	2.62	3.32	4.03
EV/EBITDA	9.7	9.75	8.61	9.86	13.81	15.11	14.5	12.83	14.19	16.85	14.95	14.98	9.48	12.35	16.88
Price/Earnings	11.47	11.07	8.85	9.82	13.5	18.22	19.57	18.39	16.79	25.36	18.02	16.84	10.43	15.8	24.97
Price/Earnings Average	12.45	10.28	9.37	10.01	15.11	16.65	16.86	20.33	15.3	19.65	17.45	15.45	11.61	14.91	25.47
Price/Earnings High	14.78	11.55	10.33	10.82	16.72	18.22	19.71	23.46	17.01	27.88	20.68	18.93	12.86	16.24	28.68
Price/Earnings Low	9.21	9.11	8.82	9.26	12	14.68	12.49	17.78	12.85	12.21	11.68	12.1	9.97	13.38	20.8
Price/Book Value	4.6	4.84	2.96	3.26	3.69	4.25	4.45	3.81	4.74	5.4	5.76	5.82	4.69	4.84	4.83
Price/Book Value Average	4.99	4.5	3.13	3.33	4.13	3.89	3.84	4.21	4.31	4.18	5.58	5.34	5.22	4.57	4.92
Price/Book Value High	5.92	5.05	3.45	3.59	4.57	4.25	4.49	4.86	4.8	5.93	6.61	6.54	5.78	4.97	5.55
Price/Book Value Low	3.69	3.99	2.95	3.07	3.28	3.43	2.84	3.68	3.62	2.6	3.73	4.18	4.48	4.1	4.02
Price/Tangible Book Value	5.51	5.7	3.25	3.6	4.18	4.95	5.12	6.49	7.6	8.18	7.82	7.86	6.27	6.36	6.14
Price/Tangible Book Value Average	5.98	5.29	3.44	3.67	4.67	4.52	4.42	7.17	6.92	6.34	7.58	7.22	6.98	6	6.26
Price/Tangible Book Value High	7.1	5.94	3.79	3.97	5.17	4.95	5.16	8.28	7.7	9	8.97	8.84	7.73	6.53	7.05
Price/Tangible Book Value Low	4.42	4.69	3.24	3.4	3.71	3.99	3.27	6.27	5.81	3.94	5.07	5.65	5.99	5.38	5.11
Price/Sales	1.02	0.96	0.84	0.88	0.93	1.07	1.48	1.19	1.42	2.01	2.5	2.34	1.76	2.22	2.81
Price/Sales Average	1.11	0.89	0.89	0.9	1.04	0.98	1.27	1.32	1.3	1.56	2.42	2.15	1.96	2.1	2.87
Price/Sales High	1.32	1	0.98	0.97	1.15	1.07	1.49	1.52	1.44	2.21	2.87	2.63	2.17	2.28	3.23
Price/Sales Low	0.82	0.79	0.84	0.83	0.83	0.86	0.94	1.15	1.09	0.97	1.62	1.68	1.68	1.88	2.34
Price/Cash Flow	13.81	29.05	9.62	8.81	6.97	7.36	19.24	23.9	16.01	9.32	13.91	25.56	12.35	12.15	16.83
Price/Cash Flow Average	14.99	26.97	10.18	8.98	7.8	6.73	16.58	26.42	14.59	7.22	13.47	23.45	13.74	11.47	17.17
Price/Cash Flow High	17.79	30.32	11.23	9.7	8.63	7.36	19.38	30.49	16.22	10.25	15.96	28.72	15.22	12.49	19.33
Price/Cash Flow Low	11.09	23.92	9.59	8.3	6.2	5.93	12.28	23.11	12.25	4.49	9.01	18.37	11.8	10.29	14.02
Price/Free Cash Flow Average	54.66	-33.41	38.09	36.85	31.65	31.28	-93.03	-43.29	-1,362.53	11.31	20.38	121.68	28.78	24	39.75
Price/Free Cash Flow High	64.87	-37.55	41.99	39.81	35.02	34.23	-108.75	-49.96	-1,515.27	16.05	24.15	149.02	31.87	26.14	44.76
Price/Free Cash Flow Low	40.45	-29.63	35.86	34.06	25.15	27.58	-68.9	-37.87	-1,143.97	7.02	13.63	95.29	24.71	21.53	32.45
EV/Sales Average	1.79	1.61	1.66	1.76	2.13	2.17	2.34	2.34	2.35	2.67	3.32	3.02	2.81	3.19	4.08
EV/Sales High	1.99	1.72	1.75	1.83	2.24	2.26	2.56	2.54	2.49	3.32	3.76	3.49	3.01	3.38	4.44
EV/Sales Low	1.51	1.51	1.61	1.7	1.93	2.05	2.01	2.18	2.14	2.08	2.53	2.56	2.54	2.98	3.56
EV/EBITDA Average	10.18	9.37	8.87	9.95	14.53	14.49	13.33	13.55	13.47	14.4	14.61	14.09	10.17	11.89	17.12
EV/EBITDA High	11.33	9.99	9.34	10.34	15.24	15.11	14.56	14.71	14.29	17.93	16.55	16.3	10.91	12.58	18.63
EV/EBITDA Low	8.58	8.8	8.6	9.58	13.15	13.72	11.43	12.61	12.29	11.22	11.13	11.96	9.2	11.1	14.92
EV/EBIT Average	12.21	11.21	10.62	12.58	21.82	24.24	20.24	19.52	19.28	21.47	18.48	17.03	11.57	14.09	21.65
EV/EBIT High	13.59	11.96	11.18	13.07	22.9	25.27	22.12	21.19	20.47	26.72	20.94	19.7	12.4	14.9	23.56
EV/EBIT Low	10.29	10.53	10.29	12.12	19.74	22.95	17.37	18.16	17.59	16.73	14.08	14.45	10.46	13.16	18.87
Last Price	76.97	85.42	81.23	85.54	78.49	88.08	132.24	134.98	172.6	222.55	344.78	394.42	362.95	406.5	463.29
High Price	99.13	89.15	94.83	94.23	97.21	88.08	133.2	172.18	174.88	244.67	395.7	443.23	447.3	417.76	532.27
Enterprise Value Average	56,090	57,078	61,505	62,097	60,086	56,182	66,949	85,392	90,155	92,674	142,841	154,911	169,141	161,322	182,404
Enterprise Value High	62,424	60,890	64,797	64,517	63,048	58,571	73,145	92,710	95,674	115,338	161,852	179,212	181,340	170,602	198,520
Enterprise Value Low	47,268	53,597	59,626	59,813	54,370	53,181	57,437	79,439	82,256	72,188	108,786	131,462	153,033	150,591	158,960

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	406	388	374	346	317	315	322	318	313	314	308	299	282	272	270
Diluted Weighted Avg Shares	422	402	389	366	336	317	323	327	321	317	314	306	294	277	272
Basic Weighted Avg Shares	417	397	385	363	334	315	320	323	317	314	312	305	292	276	271
Revenue per Share	75.2	89.35	96.32	97.09	84.4	82.17	89.57	113.01	121.26	110.76	138.1	168.41	206.19	183.04	164.88
EBITDA per Share	13.2	15.35	18	17.19	12.4	12.3	15.72	19.54	21.15	20.52	31.38	36.1	56.91	49.14	39.33
Operating Income per Share	10.44	12.19	14.38	12.78	8.25	7.11	9.18	13.56	15.27	13.93	24.59	29.64	49.93	41.4	31.07
Basic EPS, GAAP	6.71	7.72	9.18	8.71	5.82	4.83	6.76	7.34	10.28	8.78	19.14	23.42	34.79	25.72	18.56
Basic EPS from Cont Ops	6.73	7.74	9.18	8.71	5.82	4.83	6.76	7.35	10.29	8.78	19.14	23.42	34.75	25.68	18.45
Diluted EPS, GAAP	6.63	7.63	9.09	8.64	5.77	4.81	6.68	7.23	10.15	8.69	18.99	23.28	34.63	25.62	18.5
Diluted EPS from Cont Ops	6.65	7.65	9.09	8.64	5.78	4.81	6.68	7.24	10.16	8.7	19	23.28	34.59	25.58	18.4
Dividend per Share	1.42	1.76	1.95	2.17	2.45	2.42	2.39	2.5	2.98	3.05	3.34	4.31	4.88	5.82	6.35
Cash Flow per Share	5.57	2.94	8.45	9.71	11.27	11.96	6.87	5.65	10.78	23.87	24.79	15.43	29.39	33.45	27.53
Free Cash Flow per Basic Share	1.55	-2.4	2.28	2.39	2.8	2.58	-1.24	-3.5	-0.12	15.4	16.51	2.99	14.1	16.05	11.93
Cash & Equivalents per Share	10.92	15.79	13.72	14.48	14.52	15.22	30.41	13.8	14.17	24.57	28.39	18.44	29.85	31.2	35.83
Book Value per Share	16.75	17.64	27.46	26.23	21.29	20.71	29.7	35.45	36.45	41.25	59.83	67.82	77.37	84.03	95.99
Tangible Book Value per Share	13.97	15	25	23.74	18.8	17.79	25.81	20.8	22.72	27.19	44.09	50.16	57.89	63.93	75.46