Ecolab Inc. Financial Ratios — ECJ 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 (%)	11.87	11.98	14.42	16.41	14.09	17.8	20.78	18.34	18.68	-16.23	16.88	15.1	17.96	25.14	22.4
Return on Assets (%)	4.01	3.94	5.2	6.16	5.26	6.65	7.86	7.14	7.61	-6.18	5.75	5.12	6.34	9.55	8.82
Return on Capital (%)	6.33	6.93	8.64	9.75	8.64	10.53	12.06	10.65	11.23	-6.68	8.76	7.85	9.84	14.02	12.88
Return on Invested Capital (%)	6.21	6.79	8.59	9.88	8.73	10.35	11.59	9.05	9.92	8.1	8.6	7.79	9.44	13.58	12.41
Gross Margin (%)	48.88	46.06	45.97	46.23	46.67	42.72	41.72	43.75	43.91	41.43	40.19	37.76	40.24	43.46	44.46
EBITDA Margin (%)	16.91	16.93	17.93	19.8	17.87	20.69	20.55	20.12	20.86	18.73	19.18	17.63	19.03	23.75	23.1
Operating Margin (%)	13.01	12.12	13.07	14.17	14.59	14.52	14.07	15.06	15.65	13.36	13.36	12	13.73	16.6	17.99
Incremental Operating Margin (%)	9.95	10.92	20.99	28.42	6.49	16.88	5.36	6.53	36.6	50.54	13.35	0.12	35.39	121.04	82.11
Pretax Margin (%)	10	8.55	9.8	11.89	9.73	12.54	12.74	12.99	13.78	9.85	11.11	9.47	11.46	16.33	15.84
Profit Margin (%)	6.8	5.94	7.3	8.42	7.4	9.34	10.87	11.69	12.41	-10.22	8.87	7.69	8.96	13.42	12.91
Net Income to Common Margin (%)	6.8	5.94	7.3	8.42	7.4	9.34	10.87	11.69	12.41	-10.22	8.87	7.69	8.96	13.42	12.91
Effective Tax Rate (%)	31.83	30.74	25.01	28.04	22.8	24.43	13.83	20.24	16.67	15.21	19.11	17.46	20.65	17.09	17.84
Dvd Payout Ratio (%)	35.1	43.89	22.27	27.74	38.82	33.82	29.28	38.61	37.86	55.96	48.91	53.53	43.67	30.88	35.7
Sustainable Growth Rate (%)	7.7	6.72	11.21	11.86	8.62	11.78	14.69	11.26	11.61	-7.15	8.62	7.02	10.12	17.38	14.41

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	7,636	6,542	6,905	6,548	6,466	6,687	7,323	7,045	6,822	7,113	9,156	9,027	8,733	8,283	8,998
ST Debt	1,023	806	861	1,705	2,205	541	564	744	503	143	526	613	757	758	1,035
LT Debt	6,613	5,736	6,044	4,843	4,260	6,146	6,758	6,302	6,319	6,970	8,630	8,413	7,977	7,525	7,962
Total Debt/EBITDA	6.64	3.26	2.9	2.32	2.67	2.46	2.58	2.87	2.6	3.22	3.75	3.61	3	2.22	2.42
Net Debt/EBITDA	5.04	2.69	2.76	2.24	2.63	2.34	2.5	2.82	2.38	2.46	3.44	3.19	2.49	1.69	2.04
Total Debt/EBIT	10.13	5.07	4.42	3.35	4.14	3.58	3.76	4.08	3.7	5.1	5.73	5.78	4.38	2.96	3.29
Net Debt/EBIT	7.68	4.18	4.21	3.24	4.08	3.4	3.65	4.01	3.38	3.89	5.25	5.11	3.65	2.25	2.77
EBITDA to Interest Expense	14	7.02	8.71	10.55	9.54	9.53	10.35	10.44	12.22	7.25	10.59	9.92	8.36	10.98	12.13
EBITDA-CapEx/Interest Expense	14	7.02	8.71	10.55	9.54	9.53	10.35	10.44	12.22	7.25	10.59	9.92	8.36	10.98	12.13
EBIT to Interest Expense	10.78	5.02	6.35	7.55	7.79	6.69	7.09	7.82	9.17	5.17	7.38	6.76	6.03	7.68	9.45
Interest Expense	82	286	273	268	254	285	275	236	214	305	231	252	349	340	306
Common Equity/Total Assets	31.16	34.58	37.4	37.66	37.07	37.65	37.99	39.87	41.62	34.02	34.07	33.71	36.82	39.12	39.56
Long-Term Debt/Equity (%)	115.19	93.12	81.57	65.61	61.03	88.16	88.3	78.25	72.42	112.39	118.98	115.91	98.82	85.61	81.21
Long-Term Debt/Capital (%)	49.44	45.16	42.22	34.77	31.68	45	45.13	41.74	40.64	52.35	52.59	51.66	47.47	44.08	42.35
Long-Term Debt/Total Assets (%)	36.37	32.64	30.78	24.93	22.85	33.53	33.85	31.39	30.28	38.45	40.69	39.2	36.51	33.61	32.24
Total Debt/Equity (%)	133.01	106.2	93.19	88.7	92.62	95.93	95.67	87.48	78.18	114.69	126.23	124.36	108.19	94.24	91.77
Total Debt/Capital (%)	57.08	51.5	48.24	47.01	48.09	48.96	48.89	46.66	43.88	53.42	55.8	55.43	51.97	48.52	47.85
Total Debt/Total Assets (%)	41.99	37.23	35.16	33.71	34.68	36.48	36.68	35.1	32.69	39.24	43.18	42.05	39.98	37	36.43
Net Debt to Equity	100.9	87.4	88.61	85.86	91.29	91.23	92.91	86.05	71.45	87.5	115.79	109.96	89.97	71.77	77.41
Net Debt/Capital (%)	50.22	46.64	46.98	46.2	47.72	47.71	48.16	46.25	40.41	45.02	52.33	50.88	45.71	39.89	41.81
EBITDA	1,150	2,004	2,377	2,827	2,421	2,721	2,843	2,459	2,621	2,208	2,442	2,501	2,916	3,738	3,714
EBITDA-CapEx	1,150	2,004	2,377	2,827	2,421	2,721	2,843	2,459	2,621	2,208	2,442	2,501	2,916	3,738	3,714
Operating Income (Loss)	885	1,435	1,732	2,024	1,976	1,910	1,946	1,841	1,965	1,575	1,701	1,703	2,104	2,614	2,893

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	0.58	0.38	0.1	0.05	0.02	0.11	0.06	0.03	0.03	0.43	0.1	0.14	0.21	0.26	0.12
Current Ratio	1.7	1.6	1.35	1.11	0.93	1.42	1.32	1.27	1.33	1.75	1.32	1.3	1.3	1.26	1.08
Quick Ratio	1.24	1.11	0.83	0.68	0.55	0.92	0.84	0.79	0.72	1.26	0.84	0.83	0.91	0.89	0.77
CFO/Avg Current Liab	0.31	0.39	0.48	0.46	0.44	0.5	0.64	0.64	0.66	0.57	0.64	0.46	0.56	0.62	0.57
Common Equity/Total Assets	31.16	34.58	37.4	37.66	37.07	37.65	37.99	39.87	41.62	34.02	34.07	33.71	36.82	39.12	39.56
Long-Term Debt/Equity (%)	115.19	93.12	81.57	65.61	61.03	88.16	88.3	78.25	72.42	112.39	118.98	115.91	98.82	85.61	81.21
Long-Term Debt/Capital (%)	49.44	45.16	42.22	34.77	31.68	45	45.13	41.74	40.64	52.35	52.59	51.66	47.47	44.08	42.35
Long-Term Debt/Total Assets (%)	36.37	32.64	30.78	24.93	22.85	33.53	33.85	31.39	30.28	38.45	40.69	39.2	36.51	33.61	32.24
Total Debt/Equity (%)	133.01	106.2	93.19	88.7	92.62	95.93	95.67	87.48	78.18	114.69	126.23	124.36	108.19	94.24	91.77
Total Debt/Capital (%)	57.08	51.5	48.24	47.01	48.09	48.96	48.89	46.66	43.88	53.42	55.8	55.43	51.97	48.52	47.85
Total Debt/Total Assets (%)	41.99	37.23	35.16	33.71	34.68	36.48	36.68	35.1	32.69	39.24	43.18	42.05	39.98	37	36.43
CFO/Total Liabilities	5.51	10.54	12.76	15.07	17.15	17.08	16.99	18.95	19.93	15.6	14.78	12.59	17.51	20.69	19.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.97	4.32	4.93	5.14	5.29	5.59	5.64	5.55	5.53	6.5	6.49	5.28	6.17	6.71	6.74

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	4.39	5.48	5.53	5.5	5.4	5.56	5.63	4.67	4.98	5.06	5.36	5.48	5.54	5.52	5.26
Days Sales Outstanding	83.08	66.6	66	66.39	67.6	65.65	64.8	78.15	73.29	72.07	68.11	66.59	65.9	66.07	69.39
Inventory Turnover	4.58	5.92	5.94	5.51	5.06	5.57	5.83	4.59	5.36	5.84	5.48	5.38	5.57	6.01	6.04
Days Inventory Outstanding	79.67	61.67	61.42	66.28	72.13	65.59	62.59	79.44	68.07	62.55	66.55	67.88	65.59	60.74	60.39
Accounts Payable Turnover	7.03	7.55	7.78	7.16	6.46	7.34	7.58	5.73	5.65	6.36	6.15	5.87	5.38	5.25	4.62
Accounts Payable Turnover Days	51.89	48.32	46.93	50.95	56.5	49.7	48.13	63.65	64.64	57.4	59.37	62.2	67.87	69.49	79.08
Cash Conversion Cycle	110.86	79.95	80.49	81.72	83.23	81.55	79.26	93.95	76.72	77.22	75.29	72.26	63.62	57.33	50.7
Inventory to Cash Days	3.41	4.93	4.58	0.11	-4.54	0.07	2.2	-1.29	5.22	9.52	1.57	-1.29	0.32	5.33	9
Inventories	1,070	1,088	1,322	1,467	1,388	1,319	1,447	1,546	1,082	1,285	1,492	1,793	1,497	1,465	1,490
Raw Materials	351	338	391	447	441	408	439	526	438	511	596	849	705	607	620
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	746	774	953	1,044	887	860	975	1,017	669	790	1,011	1,123	911	962	962
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	16,850	21,081	31,615	31,904	34,306	34,339	39,020	41,516	55,606	61,421	67,280	41,753	56,434	66,930	74,291
- Cash & Cash Equivalents	1,844	1,158	339	210	93	327	211	115	119	1,260	360	599	920	1,257	646
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	74	83	65	66	71	70	70	50	41	35	29	23	28	32	34
+ Total Debt	7,636	6,542	6,905	6,548	6,466	6,687	7,323	7,045	6,822	7,113	9,156	9,027	8,733	8,283	8,998
Enterprise Value	22,717	26,548	38,245	38,309	40,749	40,769	46,202	48,496	62,349	67,309	76,105	50,204	64,276	73,988	82,676
Total Capital	13,377	12,702	14,314	13,930	13,446	13,658	14,977	15,099	15,548	13,314	16,409	16,285	16,806	17,072	18,802
Total Debt/Capital (%)	57.08	51.5	48.24	47.01	48.09	48.96	48.89	46.66	43.88	53.42	55.8	55.43	51.97	48.52	47.85
Total Debt / EV	0.34	0.25	0.18	0.17	0.16	0.16	0.16	0.15	0.11	0.11	0.12	0.18	0.14	0.11	0.11
EV/Sales	3.34	2.24	2.89	2.68	3.01	3.1	3.34	3.97	4.96	5.71	5.98	3.54	4.2	4.7	5.14
EV/EBITDA	19.76	13.25	16.09	13.55	16.83	14.98	16.25	19.72	23.79	30.48	31.17	20.07	22.04	19.79	22.26
EV/EBIT	30.14	20.59	24.51	19.6	26.1	21.8	23.69	28.06	33.79	48.23	47.61	32.13	32.26	26.4	30.2
EV/Cash Flow to Firm	30.64	18.95	21.68	19.07	18.56	18.91	19.85	19.67	23.99	31.77	33.85	25.15	23.91	23.9	25.8
EV/Free Cash Flow to Firm	30.64	18.95	21.68	19.07	18.56	18.91	19.85	19.67	23.99	31.77	33.85	25.15	23.91	23.9	25.8
Diluted Market Cap	13,970	21,382	32,119	32,543	34,932	34,913	39,654	42,249	56,396	62,410	67,796	42,062	56,642	67,697	75,128
Diluted Enterprise Value	19,837	26,849	38,749	38,948	41,375	41,342	46,836	49,230	63,140	68,298	76,621	50,512	64,484	74,755	83,513
EV per Share	77.8	90.09	127.02	127.74	137.67	139.7	159.7	168.56	216.19	235.59	265.27	176.46	225.17	261.11	293.16
TTM Sales	6,799	11,839	13,253	14,281	13,545	13,152	13,836	12,222	12,562	11,790	12,733	14,188	15,320	15,741	16,081
TTM EBITDA	1,150	2,004	2,377	2,827	2,421	2,721	2,843	2,459	2,621	2,208	2,442	2,501	2,916	3,738	3,714
TTM Operating Income	885	1,435	1,732	2,024	1,976	1,910	1,946	1,841	1,965	1,575	1,701	1,703	2,104	2,614	2,893
TTM Cash Flow to Firm	741	1,401	1,764	2,008	2,196	2,155	2,328	2,466	2,599	2,119	2,248	1,996	2,689	3,096	3,204
TTM Free Cash Flow to Firm	741	1,401	1,764	2,008	2,196	2,155	2,328	2,466	2,599	2,119	2,248	1,996	2,689	3,096	3,204

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	20.38	17.77	20.59	17.92	17.47	18	18.96	18.55	23.3	33.55	32.88	23.52	23.49	24.06	25.44
EV/EBIT	30.14	20.59	24.51	19.6	26.1	21.8	23.69	28.06	33.79	48.23	47.61	32.13	32.26	26.4	30.2
Enterprise Value	22,717	26,548	38,245	38,309	40,749	40,769	46,202	48,496	62,349	67,309	76,105	50,204	64,276	73,988	82,676
Low Price	44.3	57.56	71.27	98.11	98.7	99.74	116.02	128.58	142.18	133.07	201.6	131.06	144.18	193.32	219
EV/Sales	3.34	2.24	2.89	2.68	3.01	3.1	3.34	3.97	4.96	5.71	5.98	3.54	4.2	4.7	5.14
EV/EBITDA	19.76	13.25	16.09	13.55	16.83	14.98	16.25	19.72	23.79	30.48	31.17	20.07	22.04	19.79	22.26
Price/Earnings	29.56	29.74	32.54	26.54	34.28	28.01	25.96	29.14	35.63	- -	59.42	38.34	41.06	31.79	35.95
Price/Earnings Average	26.43	26.9	27.7	27.04	33.51	27.35	24.76	29.23	34.09	- -	55.39	43.19	35.71	31.47	35.6
Price/Earnings High	29.56	30.08	33.37	29.26	36.27	29.62	26.3	33.18	38.93	- -	60.02	61.59	41.71	35.15	39.02
Price/Earnings Low	22.69	23.93	22.09	24.48	29.19	23.74	22.33	25.97	26.28	- -	51.08	34.24	29.94	26.02	29.89
Price/Book Value	2.97	3.47	4.3	4.36	4.96	4.98	5.15	5.19	6.4	9.96	9.31	5.77	7.02	7.64	7.6
Price/Book Value Average	2.66	3.14	3.67	4.44	4.85	4.86	4.91	5.2	6.13	9.15	8.68	6.5	6.1	7.57	7.53
Price/Book Value High	2.97	3.51	4.41	4.81	5.25	5.26	5.21	5.91	6.99	10.69	9.41	9.27	7.13	8.45	8.25
Price/Book Value Low	2.28	2.79	2.92	4.02	4.23	4.22	4.43	4.62	4.72	6.17	8.01	5.15	5.12	6.26	6.32
Price/Tangible Book Value	-3.77	-5.42	-7.35	-8.27	-9.3	-10.41	-10.84	-14.45	294.68	-21.8	-13.29	-9.37	-15.69	-27.22	-23.62
Price/Tangible Book Value Average	-3.37	-4.91	-6.25	-8.43	-9.09	-10.16	-10.33	-14.5	281.94	-20.03	-12.39	-10.55	-13.65	-26.95	-23.39
Price/Tangible Book Value High	-3.77	-5.48	-7.53	-9.12	-9.84	-11.01	-10.98	-16.45	321.96	-23.39	-13.42	-15.05	-15.94	-30.1	-25.64
Price/Tangible Book Value Low	-2.9	-4.36	-4.99	-7.63	-7.92	-8.82	-9.32	-12.88	217.3	-13.49	-11.42	-8.37	-11.44	-22.28	-19.64
Price/Sales	2.01	1.77	2.38	2.24	2.54	2.62	2.82	3.41	4.42	5.23	5.27	2.95	3.68	4.27	4.64
Price/Sales Average	1.8	1.6	2.02	2.28	2.48	2.56	2.69	3.42	4.23	4.81	4.92	3.32	3.2	4.22	4.59
Price/Sales High	2.01	1.79	2.44	2.46	2.68	2.77	2.86	3.88	4.83	5.61	5.33	4.74	3.74	4.72	5.04
Price/Sales Low	1.54	1.42	1.61	2.06	2.16	2.22	2.43	3.04	3.26	3.24	4.53	2.63	2.68	3.49	3.86
Price/Cash Flow	19.94	17.39	20.19	17.58	17.18	17.74	18.68	18.28	22.95	33.17	32.56	23.4	23.36	23.86	25.28
Price/Cash Flow Average	17.83	15.73	17.19	17.91	16.79	17.33	17.81	18.34	21.96	30.47	30.35	26.37	20.32	23.63	25.02
Price/Cash Flow High	19.94	17.59	20.7	19.38	18.17	18.77	18.92	20.82	25.07	35.58	32.89	37.6	23.74	26.39	27.43
Price/Cash Flow Low	15.31	14	13.7	16.22	14.63	15.04	16.07	16.29	16.92	20.53	27.99	20.9	17.04	19.53	21.01
Price/Free Cash Flow Average	18.22	16.08	17.53	18.26	17.08	17.58	18.09	18.61	22.29	30.82	30.65	26.49	20.43	23.82	25.19
Price/Free Cash Flow High	20.38	17.98	21.12	19.76	18.48	19.04	19.21	21.12	25.45	35.99	33.21	37.78	23.86	26.6	27.61
Price/Free Cash Flow Low	15.64	14.3	13.98	16.53	14.88	15.26	16.31	16.53	17.18	20.77	28.27	21	17.13	19.69	21.15
EV/Sales Average	3.08	2.07	2.53	2.72	2.95	3.04	3.21	3.98	4.77	5.29	5.62	3.91	3.72	4.66	5.1
EV/Sales High	3.34	2.26	2.95	2.91	3.16	3.25	3.38	4.44	5.37	6.09	6.03	5.32	4.25	5.15	5.54
EV/Sales Low	2.77	1.89	2.12	2.51	2.63	2.7	2.94	3.6	3.8	3.72	5.24	3.22	3.2	3.93	4.36
EV/EBITDA Average	18.21	12.24	14.11	13.76	16.52	14.69	15.61	19.78	22.88	28.22	29.3	22.18	19.52	19.62	22.06
EV/EBITDA High	19.76	13.37	16.43	14.7	17.65	15.71	16.43	22.06	25.76	32.5	31.44	30.19	22.35	21.69	23.97
EV/EBITDA Low	16.36	11.19	11.82	12.67	14.73	13.06	14.33	17.89	18.22	19.88	27.3	18.29	16.8	16.54	18.89
EV/EBIT Average	27.77	19.03	21.5	19.9	25.61	21.37	22.77	28.14	32.49	44.65	44.75	35.51	28.57	26.16	29.93
EV/EBIT High	30.14	20.78	25.02	21.26	27.37	22.86	23.96	31.39	36.58	51.43	48.03	48.33	32.71	28.93	32.51
EV/EBIT Low	24.94	17.4	18	18.33	22.84	19	20.89	25.44	25.88	31.46	41.7	29.27	24.59	22.07	25.62
Last Price	57.7	71.53	105	106.38	115.9	117.67	134.88	144.29	192.81	214.99	234.51	146.76	197.7	236.21	263.42
High Price	57.7	72.35	107.67	117.26	122.62	124.45	136.66	164.28	210.66	230.63	236.85	235.75	200.86	261.2	285.88
Enterprise Value Average	20,932	24,536	33,548	38,909	39,981	39,965	44,398	48,630	59,946	62,313	71,545	55,487	56,925	73,324	81,936
Enterprise Value High	22,717	26,789	39,051	41,571	42,738	42,746	46,718	54,247	67,497	71,779	76,778	75,520	65,176	81,069	89,010
Enterprise Value Low	18,802	22,431	28,090	35,827	35,658	35,536	40,746	43,975	47,748	43,907	66,663	45,738	48,999	61,836	70,149

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	292	295	301	300	296	292	289	288	288	286	287	285	285	283	282
Diluted Weighted Avg Shares	242	299	306	306	301	297	294	293	293	290	289	287	287	287	285
Basic Weighted Avg Shares	237	293	300	300	296	293	290	289	288	287	286	285	285	284	283
Revenue per Share	28.7	40.47	44.19	47.59	45.7	44.96	47.78	42.35	43.6	41.08	44.47	49.75	53.76	55.37	56.76
EBITDA per Share	4.85	6.85	7.93	9.42	8.17	9.3	9.82	8.52	9.1	7.69	8.53	8.77	10.23	13.15	13.11
Operating Income per Share	3.73	4.91	5.77	6.74	6.67	6.53	6.72	6.38	6.82	5.49	5.94	5.97	7.38	9.19	10.21
Basic EPS, GAAP	1.95	2.41	3.23	4.01	3.38	4.2	5.2	4.95	5.41	-4.2	3.95	3.83	4.82	7.43	7.33
Basic EPS from Cont Ops	1.96	2.4	3.25	4.07	3.43	4.26	5.24	4.39	5.01	3.43	4	3.89	4.89	7.5	7.39
Diluted EPS, GAAP	1.91	2.35	3.16	3.93	3.32	4.14	5.12	4.88	5.33	-4.15	3.91	3.81	4.79	7.37	7.28
Diluted EPS from Cont Ops	1.91	2.35	3.18	4	3.37	4.2	5.17	4.32	4.93	3.39	3.96	3.87	4.86	7.44	7.34
Dividend per Share	0.69	1.05	0.73	1.15	1.35	1.46	1.55	1.71	1.92	1.95	1.98	2.11	2.17	2.34	2.66
Cash Flow per Share	2.89	4.11	5.2	6.05	6.75	6.63	7.22	7.89	8.4	6.48	7.2	6.27	8.46	9.9	10.42
Free Cash Flow per Basic Share	2.89	4.11	5.2	6.05	6.75	6.63	7.22	7.89	8.4	6.48	7.2	6.27	8.46	9.9	10.42
Cash & Equivalents per Share	6.31	3.93	1.13	0.7	0.31	1.12	0.73	0.4	0.41	4.41	1.25	2.1	3.22	4.44	2.29
Book Value per Share	19.41	20.62	24.39	24.39	23.34	23.65	26.21	27.82	30.12	21.58	25.18	25.43	28.18	30.91	34.65
Tangible Book Value per Share	-15.29	-13.19	-14.29	-12.86	-12.47	-11.31	-12.45	-9.98	0.65	-9.86	-17.65	-15.67	-12.6	-8.68	-11.15