Dominion Energy, Inc. Financial Ratios — DOD 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 (%)	12.01	2.74	15.28	11.29	15.68	15.57	18.89	13.14	5.39	-1.75	13.53	4.27	7.28	7.57	10.95
Return on Assets (%)	3.18	0.65	3.5	2.51	3.36	3.26	4.05	3.17	1.49	-0.4	3.48	1.17	1.83	1.92	2.75
Return on Capital (%)	6.34	2.48	6.8	6.04	6.2	5.96	- -	5.91	4	1.61	- -	2.94	4.61	5.06	6.05
Return on Invested Capital (%)	6.12	5.71	6.69	5.62	5.99	5.64	- -	4.24	1.9	2.98	- -	1.74	3.71	3.68	4.89
Gross Margin (%)	32.16	35.33	38.77	36.63	46.92	47.43	50.68	44.65	42.21	51.52	47.39	45.75	48.53	47.88	49.02
EBITDA Margin (%)	30.28	33.51	35.87	34.42	44.55	45.13	48.78	47.26	31.39	34.51	41.83	32.72	45.45	40.71	43
Operating Margin (%)	20.92	22.27	25.27	21.88	30.27	29.07	30.23	24.65	20.22	28.92	22.81	23.39	25.85	26.61	29.87
Incremental Operating Margin (%)	43.37	2.37	160.7	86.99	- -	- -	46.29	75.34	4.75	- -	54.27	26	101.32	190.91	52.96
Pretax Margin (%)	16.43	17.65	20.61	14.3	24.21	24.43	24.55	23.39	6.03	9.96	16.46	2.35	18.97	15.18	21.88
Profit Margin (%)	10.23	2.35	12.93	10.53	16.25	18.09	23.83	21.85	9.43	-2.83	29.77	8.54	13.63	14.07	18.16
Net Income to Common Margin (%)	10.23	2.35	12.93	10.53	16.25	18.09	23.83	21.85	9.31	-3.29	29.17	7.88	13.07	13.53	17.9
Effective Tax Rate (%)	34.39	35.81	32.99	25.42	32	22.85	- -	19.93	24.05	5.88	- -	17.99	23.58	18.72	14.73
Dvd Payout Ratio (%)	76.3	82.71	71.88	104.99	78.89	75.05	59.58	99.36	448.71	252.06	97.76	1,202.27	107.28	130.73	72.02
Sustainable Growth Rate (%)	2.85	0.47	4.3	-0.56	3.31	3.88	7.64	0.08	-18.81	2.66	0.3	-47.09	-0.53	-2.33	3.06

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	20,687	21,486	22,776	25,955	28,802	35,095	37,324	35,175	32,309	37,014	40,581	41,203	44,243	41,750	48,941
ST Debt	3,293	4,635	3,446	4,150	5,334	4,864	6,376	4,031	3,311	3,057	3,155	6,760	10,995	4,225	4,866
LT Debt	17,394	16,851	19,330	21,805	23,468	30,231	30,948	31,144	28,998	33,957	37,426	34,443	33,248	37,525	44,075
Total Debt/EBITDA	4.96	5	4.84	6.06	5.53	6.63	6.08	6.65	7.15	7.57	8.5	9.04	6.76	7.09	6.9
Net Debt/EBITDA	4.94	4.94	4.77	5.99	5.42	6.58	6.06	6.59	7.12	7.53	8.44	8.99	6.71	7	6.8
Total Debt/EBIT	7.18	7.52	6.87	9.54	8.15	10.18	9.48	11.67	20.93	18.01	20.33	28.47	12.96	12.86	11.09
Net Debt/EBIT	7.15	7.43	6.77	9.42	7.97	10.1	9.45	11.57	20.84	17.93	20.19	28.33	12.85	12.7	10.93
EBITDA to Interest Expense	4.8	5.27	5.37	3.59	5.76	5.24	5.09	4.14	3.04	3.55	3.53	4.55	3.9	3.11	3.51
EBITDA-CapEx/Interest Expense	0.59	0.19	0.73	-0.89	-0.41	-0.78	0.53	0.81	-0.31	-0.82	-0.87	-3.02	-2.19	-3.33	-2.74
EBIT to Interest Expense	3.31	3.5	3.78	2.28	3.91	3.38	3.16	2.16	1.96	2.98	1.92	3.25	2.22	2.03	2.44
Interest Expense	869	816	877	1,193	904	1,010	1,205	1,279	1,486	1,377	1,354	1,002	1,679	1,893	2,022
Common Equity/Total Assets	25.09	22.56	23.24	21.27	21.59	20.4	22.38	25.81	28.52	24.74	25.63	24.69	23.64	25.26	24.25
Long-Term Debt/Equity (%)	151.21	158.6	166.04	182.36	172.53	179.52	159.77	141.26	85.21	128.33	137.05	124.53	120.61	125.91	131.89
Long-Term Debt/Capital (%)	54.04	52.48	56.16	57.51	55.34	58.21	54.59	54.43	43.71	53.5	55.13	50.02	46.3	52.44	53.52
Long-Term Debt/Total Assets (%)	38.13	35.98	38.59	40.14	40.02	42.22	40.41	39.97	27.93	35.41	37.58	32.87	30.48	36.64	38.04
Total Debt/Equity (%)	179.84	202.22	195.64	217.07	211.75	208.4	192.69	159.54	94.93	139.88	148.6	148.97	160.49	140.09	146.46
Total Debt/Capital (%)	64.27	66.91	66.17	68.46	67.92	67.57	65.83	61.47	48.7	58.31	59.78	59.83	61.61	58.35	59.42
Total Debt/Total Assets (%)	45.35	45.87	45.46	47.78	49.11	49.01	48.74	45.15	31.12	38.59	40.75	39.32	40.56	40.77	42.24
Net Debt to Equity	178.95	199.89	192.92	214.41	207.29	206.85	192.07	158.16	94.54	139.23	147.57	148.21	159.13	138.33	144.4
Net Debt/Capital (%)	64.15	66.65	65.86	68.19	67.46	67.41	65.76	61.23	48.6	58.2	59.61	59.63	61.24	57.87	58.77
EBITDA	4,168	4,301	4,706	4,281	5,205	5,297	6,139	5,293	4,521	4,891	4,777	4,560	6,542	5,886	7,098
EBITDA-CapEx	516	156	641	-1,064	-370	-788	635	1,039	-459	-1,129	-1,183	-3,031	-3,669	-6,312	-5,543
Operating Income (Loss)	2,880	2,858	3,316	2,721	3,536	3,412	3,805	2,760	2,912	4,099	2,605	3,260	3,721	3,847	4,931

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	0.01	0.03	0.05	0.04	0.07	0.03	0.01	0.04	0.01	0.02	0.03	0.01	0.01	0.03	0.02
Current Ratio	0.78	0.66	0.85	0.78	0.52	0.52	0.45	0.67	0.61	0.64	0.84	0.73	1.04	0.71	0.77
Quick Ratio	0.31	0.25	0.31	0.27	0.24	0.24	0.2	0.31	0.26	0.25	0.33	0.2	0.11	0.31	0.35
CFO/Avg Current Liab	0.47	0.56	0.47	0.48	0.58	0.51	0.51	0.55	0.59	0.5	0.41	0.33	0.35	0.3	0.54
Common Equity/Total Assets	25.09	22.56	23.24	21.27	21.59	20.4	22.38	25.81	28.52	24.74	25.63	24.69	23.64	25.26	24.25
Long-Term Debt/Equity (%)	151.21	158.6	166.04	182.36	172.53	179.52	159.77	141.26	85.21	128.33	137.05	124.53	120.61	125.91	131.89
Long-Term Debt/Capital (%)	54.04	52.48	56.16	57.51	55.34	58.21	54.59	54.43	43.71	53.5	55.13	50.02	46.3	52.44	53.52
Long-Term Debt/Total Assets (%)	38.13	35.98	38.59	40.14	40.02	42.22	40.41	39.97	27.93	35.41	37.58	32.87	30.48	36.64	38.04
Total Debt/Equity (%)	179.84	202.22	195.64	217.07	211.75	208.4	192.69	159.54	94.93	139.88	148.6	148.97	160.49	140.09	146.46
Total Debt/Capital (%)	64.27	66.91	66.17	68.46	67.92	67.57	65.83	61.47	48.7	58.31	59.78	59.83	61.61	58.35	59.42
Total Debt/Total Assets (%)	45.35	45.87	45.46	47.78	49.11	49.01	48.74	45.15	31.12	38.59	40.75	39.32	40.56	40.77	42.24
CFO/Total Liabilities	8.74	11.42	8.93	8.12	9.93	7.58	7.87	8.54	7.46	7.53	5.59	4.8	8.06	6.91	6.5
CFO/CapEx	0.82	1	0.84	0.64	0.8	0.68	0.82	1.12	1.04	0.87	0.68	0.49	0.64	0.41	0.42
Altman's Z-Score	1.27	1.12	1.26	1.22	1.05	0.96	0.98	0.96	0.9	0.84	0.81	0.66	0.59	0.65	0.68

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	6.99	7.55	7.91	7.75	8.61	8.62	7.91	6.57	7.51	6.47	5.06	6.37	6.53	6.54	7.02
Days Sales Outstanding	52.21	48.36	46.13	47.09	42.4	42.34	46.15	55.55	48.59	56.4	72.14	57.3	55.89	55.79	51.97
Inventory Turnover	7.44	6.37	6.6	6.1	4.5	4.3	4.14	4.28	5.49	4.34	3.78	4.79	4.59	4.35	4.52
Days Inventory Outstanding	49.07	57.32	55.32	59.88	81.17	84.95	88.22	85.23	66.53	84.1	96.64	76.25	79.47	83.84	80.7
Accounts Payable Turnover	6.77	6.88	6.9	7.66	7.32	7.35	6.57	6.86	8.8	6.92	5.69	6.32	7.27	7.34	6.92
Accounts Payable Turnover Days	53.89	53.05	52.91	47.68	49.88	49.64	55.54	53.17	41.49	52.76	64.18	57.75	50.19	49.69	52.73
Cash Conversion Cycle	47.4	52.63	48.53	59.3	73.68	77.65	78.84	87.61	73.63	87.75	104.61	75.8	85.18	89.93	79.94
Inventory to Cash Days	3.14	-8.96	-9.19	-12.79	-38.77	-42.61	-42.07	-29.68	-17.94	-27.7	-24.5	-18.95	-23.58	-28.05	-28.73
Inventories	1,348	1,259	1,176	1,410	1,348	1,524	1,477	1,418	1,616	1,550	1,631	1,528	1,698	1,764	1,957
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,348	1,259	1,176	1,410	1,348	1,524	1,477	1,418	1,616	1,550	1,631	1,528	1,698	1,764	1,957

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	30,572	29,620	37,485	46,813	40,785	48,304	52,404	49,705	68,564	59,577	63,170	51,303	39,287	45,678	51,949
- Cash & Cash Equivalents	102	248	316	318	607	261	120	268	135	172	283	119	184	310	250
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	2,387	2,387	1,783	1,783	1,783	991	991
+ Minority/Non Controlling Interest	57	57	- -	402	938	2,235	2,228	1,941	2,039	344	- -	- -	- -	2,939	4,334
+ Total Debt	20,687	21,486	22,776	25,955	28,802	35,095	37,324	35,175	32,309	37,014	40,581	41,203	44,243	41,750	48,941
Enterprise Value	51,214	50,915	59,945	72,852	69,918	85,373	91,836	86,553	105,164	99,150	105,251	94,170	85,129	91,048	105,965
Total Capital	32,190	32,111	34,418	37,912	42,404	51,935	56,694	57,223	66,342	63,475	67,889	68,862	71,810	71,552	82,358
Total Debt/Capital (%)	64.27	66.91	66.17	68.46	67.92	67.57	65.83	61.47	48.7	58.31	59.78	59.83	61.61	58.35	59.42
Total Debt / EV	0.4	0.42	0.38	0.36	0.41	0.41	0.41	0.41	0.31	0.37	0.39	0.44	0.52	0.46	0.46
EV/Sales	3.72	3.97	4.57	5.86	5.98	7.27	7.3	7.73	7.3	7	9.22	6.76	5.91	6.3	6.42
EV/EBITDA	12.29	11.84	12.74	17.02	13.43	16.12	14.96	16.35	23.26	20.27	22.03	20.65	13.01	15.47	14.93
EV/EBIT	17.78	17.81	18.08	26.77	19.77	24.76	23.33	28.73	68.11	48.25	52.73	65.08	24.94	28.04	24.01
EV/Cash Flow to Firm	14.41	10.92	14.91	16.83	13.74	17.32	- -	14.93	16.61	15.2	- -	20.83	10.84	13.89	14.96
EV/Free Cash Flow to Firm	- -	98.71	- -	- -	- -	- -	- -	56.09	77.75	197.12	- -	- -	- -	- -	- -
Diluted Market Cap	30,819	29,512	37,388	46,773	40,627	48,304	51,673	49,705	68,564	61,425	63,170	51,303	39,287	45,678	51,949
Diluted Enterprise Value	51,461	50,807	59,848	72,812	69,760	85,373	91,105	86,553	105,164	100,998	105,251	94,170	85,129	91,048	105,965
EV per Share	89.85	88.39	103.17	124.53	117.31	135.94	142.38	127.1	125.49	123.02	129.94	112.78	101.59	106.86	120.55
TTM Sales	13,765	12,835	13,120	12,436	11,683	11,737	12,586	11,199	14,401	14,172	11,419	13,938	14,393	14,459	16,506
TTM EBITDA	4,168	4,301	4,706	4,281	5,205	5,297	6,139	5,293	4,521	4,891	4,777	4,560	6,542	5,886	7,098
TTM Operating Income	2,880	2,858	3,316	2,721	3,536	3,412	3,805	2,760	2,912	4,099	2,605	3,260	3,721	3,847	4,931
TTM Cash Flow to Firm	3,553	4,661	4,021	4,329	5,090	4,930	- -	5,797	6,333	6,523	- -	4,522	7,855	6,557	7,085
TTM Free Cash Flow to Firm	-99	516	-44	-1,016	-485	-1,155	- -	1,543	1,353	503	- -	-3,069	-2,356	-5,641	-5,556

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	-46.07	-3,688.98	-59.16	-24.54	-36.93	-24.98	-51.57	95.77	306.09	-77.46	-32.85	-13.19	-10.8	-6.36	-7.14
EV/EBIT	17.78	17.81	18.08	26.77	19.77	24.76	23.33	28.73	68.11	48.25	52.73	65.08	24.94	28.04	24.01
Enterprise Value	51,214	50,915	59,945	72,852	69,918	85,373	91,836	86,553	105,164	99,150	105,251	94,170	85,129	91,048	105,965
Low Price	42.37	48.9	52.18	63.1	64.76	66.29	71.17	61.41	67.24	59.38	67.43	57.16	39.18	43.77	48.12
EV/Sales	3.72	3.97	4.57	5.86	5.98	7.27	7.3	7.73	7.3	7	9.22	6.76	5.91	6.3	6.42
EV/EBITDA	12.29	11.84	12.74	17.02	13.43	16.12	14.96	16.35	23.26	20.27	22.03	20.65	13.01	15.47	14.93
Price/Earnings	21.83	97.55	22	35.59	21.35	22.75	17.23	20.31	51.13	- -	18.96	46.72	20.89	23.35	17.59
Price/Earnings Average	19.24	98.43	20.19	31.01	22.12	21.63	16.55	19.66	48.08	- -	18.3	58.07	23.02	22.79	17.07
Price/Earnings High	21.83	104.12	23.08	35.68	24.89	23.24	18.04	22.49	52.35	- -	19.65	66.97	28.52	26.68	18.63
Price/Earnings Low	17.25	92.76	17.79	28.07	20.2	19.61	15.09	17.09	42.02	- -	16.4	43.47	17.45	19.07	14.32
Price/Book Value	2.67	2.8	3.22	4.05	3.22	3.31	3.06	2.47	2.32	2.51	2.47	1.98	1.52	1.77	1.85
Price/Book Value Average	2.35	2.83	2.96	3.53	3.34	3.14	2.94	2.39	2.18	2.72	2.39	2.46	1.68	1.72	1.79
Price/Book Value High	2.67	2.99	3.38	4.06	3.76	3.38	3.2	2.74	2.37	3.1	2.56	2.84	2.08	2.02	1.96
Price/Book Value Low	2.11	2.67	2.6	3.19	3.05	2.85	2.68	2.08	1.9	2.02	2.14	1.84	1.27	1.44	1.51
Price/Tangible Book Value	3.99	4.29	4.69	5.9	4.63	6.37	5.21	3.82	3.19	3.82	3.64	2.45	1.9	2.22	2.33
Price/Tangible Book Value Average	3.51	4.33	4.3	5.14	4.8	6.05	5.01	3.69	2.99	4.14	3.52	3.05	2.09	2.17	2.26
Price/Tangible Book Value High	3.99	4.58	4.92	5.91	5.4	6.5	5.46	4.22	3.26	4.71	3.78	3.52	2.59	2.53	2.47
Price/Tangible Book Value Low	3.15	4.08	3.79	4.65	4.39	5.49	4.57	3.21	2.62	3.07	3.15	2.28	1.59	1.81	1.9
Price/Sales	2.23	2.3	2.85	3.75	3.47	4.12	4.11	4.44	4.76	4.2	5.53	3.68	2.73	3.16	3.15
Price/Sales Average	1.97	2.32	2.61	3.27	3.59	3.91	3.94	4.3	4.48	4.55	5.34	4.57	3.01	3.08	3.05
Price/Sales High	2.23	2.45	2.99	3.76	4.05	4.2	4.3	4.91	4.88	5.18	5.73	5.28	3.73	3.61	3.33
Price/Sales Low	1.76	2.18	2.3	2.96	3.28	3.55	3.6	3.73	3.91	3.38	4.78	3.42	2.28	2.58	2.56
Price/Cash Flow	10.3	7.12	10.88	13.56	9.06	11.64	11.48	10.41	13.18	11.4	15.65	13.87	5.98	9.1	9.69
Price/Cash Flow Average	9.08	7.19	9.98	11.81	9.39	11.06	11.03	10.08	12.39	12.33	15.1	17.23	6.59	8.88	9.4
Price/Cash Flow High	10.3	7.6	11.41	13.59	10.56	11.89	12.02	11.53	13.49	14.06	16.21	19.87	8.16	10.4	10.27
Price/Cash Flow Low	8.14	6.77	8.8	10.69	8.57	10.03	10.05	8.76	10.83	9.16	13.53	12.9	5	7.43	7.89
Price/Free Cash Flow Average	-40.6	-3,722.33	-54.3	-21.38	-38.26	-23.74	-49.54	92.69	287.81	-83.79	-31.7	-16.39	-11.9	-6.21	-6.93
Price/Free Cash Flow High	-46.07	-3,937.34	-62.07	-24.6	-43.07	-25.51	-54	106.05	313.42	-95.52	-34.03	-18.9	-14.74	-7.27	-7.56
Price/Free Cash Flow Low	-36.39	-3,507.98	-47.84	-19.35	-34.95	-21.53	-45.18	80.58	251.55	-62.22	-28.4	-12.27	-9.02	-5.19	-5.81
EV/Sales Average	3.46	3.99	4.33	5.37	6.11	7.07	7.13	7.59	7.02	7.34	9.02	7.65	6.19	6.22	6.33
EV/Sales High	3.72	4.12	4.71	5.87	6.56	7.36	7.49	8.2	7.42	7.98	9.42	8.35	6.91	6.75	6.61
EV/Sales Low	3.25	3.85	4.02	5.06	5.8	6.71	6.78	7.02	6.45	6.17	8.47	6.5	5.47	5.72	5.83
EV/EBITDA Average	11.42	11.9	12.08	15.61	13.72	15.67	14.62	16.05	22.36	21.27	21.57	23.38	13.63	15.28	14.71
EV/EBITDA High	12.29	12.3	13.13	17.04	14.73	16.31	15.36	17.36	23.62	23.11	22.51	25.53	15.21	16.57	15.36
EV/EBITDA Low	10.75	11.5	11.21	14.7	13.01	14.86	13.9	14.86	20.56	17.88	20.24	19.87	12.03	14.04	13.57
EV/EBIT Average	16.52	17.91	17.15	24.56	20.19	24.07	22.8	28.2	65.46	50.62	51.63	73.69	26.11	27.7	23.66
EV/EBIT High	17.78	18.51	18.63	26.81	21.69	25.06	23.95	30.5	69.17	55.01	53.87	80.44	29.14	30.04	24.71
EV/EBIT Low	15.55	17.31	15.92	23.14	19.15	22.82	21.68	26.11	60.2	42.55	48.45	62.61	23.04	25.46	21.82
Last Price	53.63	51.42	64.52	80.02	68.43	76.92	81.25	72.99	81.82	73.92	77.99	61.44	46.88	53.61	59.1
High Price	53.63	54.89	67.69	80.2	79.8	78.57	85.08	80.82	83.78	91.15	80.8	88.07	64.01	61.24	62.61
Enterprise Value Average	47,588	51,183	56,864	66,820	71,387	82,990	89,776	84,955	101,071	104,023	103,045	106,625	89,152	89,955	104,433
Enterprise Value High	51,214	52,909	61,790	72,959	76,691	86,410	94,308	91,887	106,806	113,041	107,530	116,402	99,486	97,549	109,054
Enterprise Value Low	44,795	49,462	52,775	62,950	67,728	78,700	85,340	78,669	92,948	87,431	96,699	90,593	78,672	82,666	96,310

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	570	576	581	585	596	628	645	681	838	806	810	835	838	852	879
Diluted Weighted Avg Shares	575	574	580	585	594	628	636	681	838	831	810	835	838	852	879
Basic Weighted Avg Shares	573	573	579	583	592	628	636	681	838	806	810	835	838	852	879
Revenue per Share	24.02	22.4	22.67	21.34	19.72	18.69	19.79	16.44	17.18	17.58	14.1	16.69	17.18	16.97	18.78
EBITDA per Share	7.27	7.51	8.13	7.35	8.79	8.43	9.65	7.77	5.39	6.07	5.9	5.46	7.81	6.91	8.08
Operating Income per Share	5.03	4.99	5.73	4.67	5.97	5.43	5.98	4.05	3.47	5.09	3.22	3.9	4.44	4.52	5.61
Basic EPS, GAAP	2.46	0.53	2.93	2.25	3.21	3.38	4.72	3.59	1.6	-0.58	4.11	1.31	2.24	2.3	3.36
Basic EPS from Cont Ops	2.59	2.54	3.13	2.28	3.25	3.52	4.91	3.08	0.79	1.65	2.54	0.32	2.49	2.09	3.5
Diluted EPS, GAAP	2.45	0.53	2.93	2.24	3.2	3.38	4.72	3.59	1.6	-0.56	4.11	1.31	2.24	2.3	3.36
Diluted EPS from Cont Ops	2.58	2.53	3.13	2.27	3.24	3.52	4.91	3.08	0.79	1.6	2.54	0.32	2.49	2.09	3.5
Dividend per Share	2	2.14	2.28	2.42	2.59	2.75	3.04	3.21	3.56	3.56	2.51	2.65	2.66	2.63	2.59
Cash Flow per Share	5.21	7.22	5.93	5.9	7.55	6.61	7.08	7.01	6.21	6.49	4.98	4.43	7.84	5.89	6.1
Free Cash Flow per Basic Share	-1.17	-0.01	-1.09	-3.27	-1.86	-3.08	-1.58	0.76	0.27	-0.98	-2.37	-4.66	-4.34	-8.43	-8.28
Cash & Equivalents per Share	0.18	0.43	0.54	0.54	1.02	0.42	0.19	0.39	0.16	0.21	0.35	0.14	0.22	0.36	0.28
Book Value per Share	20.08	18.35	20.04	19.75	21.25	23.26	26.58	29.53	35.33	29.44	31.51	30.99	30.77	30.37	31.96
Tangible Book Value per Share	13.45	11.98	13.76	13.57	14.77	12.08	15.58	19.13	25.69	19.33	21.4	25.05	24.7	24.17	25.33