Estee Lauder Companies, Inc. (The) Financial Ratios — ELAA

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 (%)	31.96	33.88	33.72	29.05	30.91	31.4	24.43	39.34	16.44	57.45	41.04	18	7.16	-24.69	4.75
Return on Assets (%)	13.32	14.85	16.04	13.53	12.78	12.01	9.18	13.88	4.42	14.44	11.15	4.54	1.73	-5.45	0.92
Return on Capital (%)	22.66	24.41	25.15	21.47	20.89	19.16	14.43	23.38	7.57	21.69	17.2	7.74	3.6	- -	2.27
Return on Invested Capital (%)	21.87	23.91	24.74	20.95	20.38	18.77	14.01	22.2	3.89	15.97	16.89	6.99	3.19	- -	2.05
Gross Margin (%)	79.45	80.1	80.32	80.52	80.63	79.41	79.22	77.21	75.15	76.36	75.73	71.31	71.66	73.97	75.5
EBITDA Margin (%)	16.55	18.3	20.17	18.69	17.98	18.34	18.9	19.31	8.51	20.16	21.97	14.16	11.5	0.31	10.47
Operating Margin (%)	14.34	15.31	16.64	14.9	15.48	16.32	16.71	17.62	14.73	18.56	19.98	11.13	10.01	7.96	11.14
Incremental Operating Margin (%)	23.97	35.42	33.78	115.84	28.42	33.27	19.15	28.22	90.33	47.11	35.09	97.04	68.87	32.92	74.14
Pretax Margin (%)	12.98	14.49	16.2	14.48	13.81	13.68	14.47	15.52	7.32	20.54	17.12	8.78	4.95	-7.26	3.44
Profit Margin (%)	8.82	10.02	10.98	10.1	9.9	10.56	8.1	12.01	4.79	17.7	13.47	6.32	2.5	-7.91	1.21
Net Income to Common Margin (%)	8.82	10.02	10.98	10.1	9.9	10.56	8.1	12.01	4.79	17.7	13.47	6.32	2.5	-7.91	1.21
Effective Tax Rate (%)	31.77	30.6	31.95	29.92	27.91	22.33	43.59	22.24	33.46	13.69	20.69	27.7	47.02	- -	64.8
Dvd Payout Ratio (%)	23.61	40.79	24.86	31.85	37.53	38.48	48.49	33.78	71.05	26.15	34.62	91.22	221.26	-54.55	279.12
Sustainable Growth Rate (%)	24.41	20.06	25.34	19.8	19.31	19.32	12.58	26.05	4.76	42.43	26.83	1.58	-8.68	-38.15	-8.5

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	1,288	1,344	1,343	1,625	2,242	3,572	3,544	3,412	8,789	8,099	7,645	10,169	9,826	9,467	9,246
ST Debt	219	18	18	30	332	189	183	516	1,597	411	633	1,354	858	409	902
LT Debt	1,069	1,326	1,325	1,595	1,910	3,383	3,361	2,896	7,192	7,688	7,012	8,815	8,968	9,058	8,344
Total Debt/EBITDA	0.8	0.72	0.61	0.81	1.11	1.65	1.37	1.19	7.22	2.48	1.96	4.51	5.47	215.16	5.87
Net Debt/EBITDA	-0.04	-0.08	-0.13	0.3	0.66	1.12	0.53	0.15	0.92	0.19	0.37	1.81	2.44	99.91	2.42
Total Debt/EBIT	0.98	0.88	0.73	1.01	1.39	2.1	1.72	1.48	14.5	3.09	2.41	6.74	10.13	-12.06	11.85
Net Debt/EBIT	-0.05	-0.1	-0.16	0.38	0.82	1.43	0.66	0.18	1.84	0.23	0.46	2.71	4.51	-5.6	4.88
EBITDA to Interest Expense	26.31	29.52	37.24	33.58	28.52	21.05	20.2	21.58	7.56	18.9	23.34	8.84	4.75	0.12	4.72
EBITDA-CapEx/Interest Expense	26.31	29.52	37.24	33.58	28.52	21.05	20.2	21.58	7.56	18.9	23.34	-0.13	4.75	0.12	4.72
EBIT to Interest Expense	22.8	24.7	30.72	26.77	24.55	18.74	17.86	19.69	13.07	17.4	21.22	6.95	4.13	3.2	5.02
Interest Expense	61	63	59	60	71	103	128	133	161	173	167	255	378	357	334
Common Equity/Total Assets	41.46	46	48.99	44.28	38.73	37.9	37.3	33.34	22.13	27.57	26.73	23.85	24.51	19.43	19.26
Long-Term Debt/Equity (%)	38.91	40.16	34.24	43.65	53.25	76.85	71.36	65.65	181.52	110.65	109.02	137.37	168.76	234.36	219.23
Long-Term Debt/Capital (%)	26.49	28.54	25.41	30.21	32.77	42.43	40.72	37.02	56.4	51.09	49.81	53.15	59.23	67.94	63.93
Long-Term Debt/Total Assets (%)	16.22	18.56	16.83	19.39	20.71	29.24	26.74	22.01	40.45	34.99	33.53	37.65	41.37	45.54	42.22
Total Debt/Equity (%)	46.88	40.71	34.71	44.47	62.5	81.14	75.24	77.35	221.83	116.57	118.86	158.47	184.91	244.94	242.93
Total Debt/Capital (%)	31.92	28.93	25.77	30.78	38.46	44.8	42.94	43.61	68.93	53.82	54.31	61.31	64.9	71.01	70.84
Total Debt/Total Assets (%)	19.54	18.81	17.07	19.75	24.31	30.88	28.2	25.93	49.43	36.86	36.56	43.43	45.33	47.59	46.79
Net Debt to Equity	-2.17	-4.59	-7.39	16.51	37.02	55.34	28.94	9.64	28.12	8.79	22.62	63.66	82.35	113.74	100.05
Net Debt/Capital (%)	-2.22	-4.81	-7.98	14.17	27.02	35.62	22.44	8.79	14.41	6.06	14.38	32.53	37.26	42.22	39.86
EBITDA	1,608	1,863	2,212	2,015	2,025	2,168	2,586	2,870	1,217	3,269	3,897	2,253	1,795	44	1,576
EBITDA-CapEx	1,608	1,863	2,212	2,015	2,025	2,168	2,586	2,870	1,217	3,269	3,897	-33	1,795	44	1,576
Operating Income (Loss)	1,393	1,559	1,825	1,606	1,743	1,930	2,286	2,619	2,105	3,010	3,544	1,771	1,563	1,141	1,677

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	0.63	0.77	0.79	0.72	0.52	0.62	0.82	0.65	0.97	0.94	0.68	0.65	0.6	0.54	0.56
Current Ratio	1.81	2.22	2.35	1.96	1.58	1.76	1.86	1.57	1.72	1.84	1.6	1.46	1.39	1.3	1.22
Quick Ratio	1.13	1.38	1.46	1.27	0.99	1.11	1.27	1.05	1.2	1.26	0.96	0.88	0.9	0.82	0.81
CFO/Avg Current Liab	0.55	0.6	0.77	0.93	0.74	0.65	0.84	0.64	0.47	0.69	0.55	0.29	0.4	0.23	0.3
Common Equity/Total Assets	41.46	46	48.99	44.28	38.73	37.9	37.3	33.34	22.13	27.57	26.73	23.85	24.51	19.43	19.26
Long-Term Debt/Equity (%)	38.91	40.16	34.24	43.65	53.25	76.85	71.36	65.65	181.52	110.65	109.02	137.37	168.76	234.36	219.23
Long-Term Debt/Capital (%)	26.49	28.54	25.41	30.21	32.77	42.43	40.72	37.02	56.4	51.09	49.81	53.15	59.23	67.94	63.93
Long-Term Debt/Total Assets (%)	16.22	18.56	16.83	19.39	20.71	29.24	26.74	22.01	40.45	34.99	33.53	37.65	41.37	45.54	42.22
Total Debt/Equity (%)	46.88	40.71	34.71	44.47	62.5	81.14	75.24	77.35	221.83	116.57	118.86	158.47	184.91	244.94	242.93
Total Debt/Capital (%)	31.92	28.93	25.77	30.78	38.46	44.8	42.94	43.61	68.93	53.82	54.31	61.31	64.9	71.01	70.84
Total Debt/Total Assets (%)	19.54	18.81	17.07	19.75	24.31	30.88	28.2	25.93	49.43	36.86	36.56	43.43	45.33	47.59	46.79
CFO/Total Liabilities	29.3	31.91	38.39	42.49	31.74	24.98	32.61	28.78	16.5	24.17	21	10.18	14.42	7.94	11.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	- -	- -	- -
Altman's Z-Score	7.38	8.24	8.56	8.43	7.38	6.85	8.03	8.55	5.77	7.76	7.32	5.41	4.32	3.67	3.77

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	9.69	9.12	8.6	8.44	9.26	8.91	9.5	8.96	9.45	11.2	10.65	10.33	9.82	8.8	9.87
Days Sales Outstanding	37.69	40.01	42.44	43.23	39.42	40.95	38.44	40.74	38.62	32.59	34.27	35.34	37.17	41.49	36.96
Inventory Turnover	2.02	1.93	1.79	1.67	1.76	1.77	1.84	1.87	1.75	1.68	1.59	1.55	1.72	1.76	1.81
Days Inventory Outstanding	180.98	188.95	203.61	218.11	207.5	205.67	198.74	195.27	209.01	217.39	229.98	235.88	212.61	207.95	201.61
Accounts Payable Turnover	4.22	4.42	4.65	3.49	3.3	3.41	2.96	2.83	2.71	2.98	2.69	2.65	2.33	2.47	2.35
Accounts Payable Turnover Days	86.52	82.57	78.53	104.7	110.72	106.92	123.4	129.18	134.9	122.42	135.87	137.85	156.79	147.74	155.37
Cash Conversion Cycle	132.15	146.39	167.53	156.65	136.2	139.69	113.77	106.84	112.73	127.57	128.38	133.37	93	101.7	83.2
Inventory to Cash Days	-143.3	-148.94	-161.17	-174.88	-168.08	-164.72	-160.3	-154.53	-170.39	-184.8	-195.71	-200.54	-175.44	-166.46	-164.64
Inventories	984	1,114	1,294	1,216	1,264	1,479	1,618	2,006	2,062	2,505	2,920	2,979	2,175	2,074	1,999
Raw Materials	221	274	318	307	306	334	432	541	542	674	791	876	696	631	581
Work In Process	98	117	192	169	177	194	222	268	305	330	366	362	308	283	241
Finished Goods	665	723	784	740	781	951	964	1,197	1,215	1,501	1,763	1,741	1,171	1,160	1,177
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	20,527	25,770	28,653	32,286	32,908	34,992	53,042	65,924	67,561	114,549	90,920	70,334	37,672	28,663	28,198
- Cash & Cash Equivalents	1,348	1,496	1,629	1,021	914	1,136	2,181	2,987	5,022	4,958	3,957	4,029	3,395	2,921	3,498
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	14	15	15	11	15	18	22	25	27	891	842	832	- -	- -	- -
+ Total Debt	1,288	1,344	1,343	1,625	2,242	3,572	3,544	3,412	8,789	8,099	7,645	10,169	9,826	9,467	9,246
Enterprise Value	20,481	25,634	28,382	32,397	33,782	36,841	53,893	66,374	71,355	118,581	95,450	77,306	44,103	35,209	33,946
Total Capital	4,036	4,646	5,213	5,279	5,829	7,974	8,254	7,823	12,751	15,047	14,077	16,586	15,140	13,332	13,052
Total Debt/Capital (%)	31.92	28.93	25.77	30.78	38.46	44.8	42.94	43.61	68.93	53.82	54.31	61.31	64.9	71.01	70.84
Total Debt / EV	0.06	0.05	0.05	0.05	0.07	0.1	0.07	0.05	0.12	0.07	0.08	0.13	0.22	0.27	0.27
EV/Sales	2.11	2.52	2.59	3.01	3	3.12	3.94	4.47	4.99	7.31	5.38	4.86	2.83	2.46	2.26
EV/EBITDA	12.74	13.76	12.83	16.08	16.68	16.99	20.84	23.13	58.63	36.27	24.49	34.31	24.57	800.2	21.54
EV/EBIT	15.61	16.8	15.53	20.17	20.98	21.62	26.23	28.7	117.75	45.29	30.11	51.23	45.47	- -	43.52
EV/Cash Flow to Firm	17.53	20.18	18.01	16.32	18.36	19.7	20.46	25.33	29.89	31.37	30.09	40.36	17.23	- -	17.96
EV/Free Cash Flow to Firm	17.53	20.18	18.01	16.32	18.36	19.7	20.46	25.33	29.89	31.37	30.09	- -	17.23	- -	17.96
Diluted Market Cap	20,954	26,229	29,418	33,217	33,699	35,458	54,278	67,622	68,756	116,589	92,917	70,979	37,893	28,689	28,432
Diluted Enterprise Value	20,909	26,092	29,146	33,328	34,573	37,307	55,129	68,072	72,550	120,621	97,447	77,951	44,324	35,235	34,180
EV per Share	52.67	66.07	74.13	86.42	91.86	100.08	146.79	183.81	197.92	327.79	267.32	216.17	122.96	97.87	93.83
TTM Sales	9,714	10,182	10,969	10,780	11,262	11,824	13,683	14,863	14,294	16,215	17,737	15,910	15,608	14,326	15,049
TTM EBITDA	1,608	1,863	2,212	2,015	2,025	2,168	2,586	2,870	1,217	3,269	3,897	2,253	1,795	44	1,576
TTM Operating Income	1,393	1,559	1,825	1,606	1,743	1,930	2,286	2,619	2,105	3,010	3,544	1,771	1,563	1,141	1,677
TTM Cash Flow to Firm	1,168	1,270	1,576	1,985	1,840	1,870	2,634	2,620	2,387	3,780	3,172	1,915	2,560	- -	1,891
TTM Free Cash Flow to Firm	1,168	1,270	1,576	1,985	1,840	1,870	2,634	2,620	2,387	3,780	3,172	-371	2,560	- -	1,891

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	18.6	21.39	19.16	17.1	18.84	19.81	21.19	26.87	30.16	32.11	30.56	-127.89	16.06	22.55	16.04
EV/EBIT	15.61	16.8	15.53	20.17	20.98	21.62	26.23	28.7	117.75	45.29	30.11	51.23	45.47	- -	43.52
Enterprise Value	20,481	25,634	28,382	32,397	33,782	36,841	53,893	66,374	71,355	118,581	95,450	77,306	44,103	35,209	33,946
Low Price	42.18	50.25	64.51	70.13	75.26	74.94	92.61	122.36	144.71	184.83	225.39	175.76	104.56	48.19	66.5
EV/Sales	2.11	2.52	2.59	3.01	3	3.12	3.94	4.47	4.99	7.31	5.38	4.86	2.83	2.46	2.26
EV/EBITDA	12.74	13.76	12.83	16.08	16.68	16.99	20.84	23.13	58.63	36.27	24.49	34.31	24.57	800.2	21.54
Price/Earnings	23.94	25.24	24	30	29.69	27.94	47.98	37.18	98.79	40.04	38.36	69.97	96.68	- -	155.15
Price/Earnings Average	24.76	23.57	22.71	27.25	29.06	25.26	41.85	30.05	99.57	32.19	45.96	83.87	131.55	- -	183.34
Price/Earnings High	29.31	27.32	24.59	31.28	32.34	28.57	52.29	37.59	115.61	41.11	56.03	100.56	181.9	- -	241.19
Price/Earnings Low	19.13	19.1	20.69	24.43	24.98	22.03	30.76	24.92	76.29	23.37	33.95	62.53	96.25	- -	132.38
Price/Book Value	7.51	7.84	7.43	8.86	9.21	7.98	11.31	15.03	17.17	18.91	16.26	12.59	7.09	7.42	7.41
Price/Book Value Average	7.77	7.32	7.03	8.05	9.02	7.22	9.87	12.15	17.3	15.21	19.49	15.1	9.65	7.24	8.76
Price/Book Value High	9.19	8.49	7.61	9.24	10.03	8.16	12.33	15.2	20.09	19.42	23.76	18.1	13.34	9.94	11.52
Price/Book Value Low	6	5.93	6.41	7.22	7.75	6.29	7.25	10.07	13.26	11.04	14.4	11.25	7.06	4.49	6.32
Price/Tangible Book Value	12.36	11.53	10.22	14.87	16.45	30.67	35.69	50.13	344.7	-175.15	-253.26	-28.1	-18.72	-14.13	-15
Price/Tangible Book Value Average	12.78	10.76	9.67	13.51	16.1	27.73	31.13	40.53	347.39	-140.83	-303.44	-33.68	-25.48	-13.79	-17.72
Price/Tangible Book Value High	15.13	12.48	10.47	15.5	17.92	31.36	38.9	50.69	403.39	-179.82	-369.97	-40.39	-35.23	-18.94	-23.32
Price/Tangible Book Value Low	9.88	8.72	8.81	12.11	13.84	24.18	22.88	33.6	266.17	-102.24	-224.17	-25.11	-18.64	-8.55	-12.8
Price/Sales	2.11	2.53	2.63	3.03	2.94	2.95	3.89	4.46	4.73	7.09	5.17	4.42	2.42	2	1.88
Price/Sales Average	2.18	2.36	2.49	2.75	2.88	2.67	3.39	3.61	4.76	5.7	6.19	5.3	3.29	1.95	2.22
Price/Sales High	2.59	2.74	2.7	3.16	3.2	3.02	4.23	4.51	5.53	7.28	7.55	6.36	4.55	2.68	2.92
Price/Sales Low	1.69	1.91	2.27	2.47	2.47	2.33	2.49	2.99	3.65	4.14	4.57	3.95	2.4	1.21	1.6
Price/Cash Flow	18.21	20.99	18.83	16.81	18.51	19.5	20.75	26.37	29.64	31.65	30.15	40.66	15.98	22.55	15.93
Price/Cash Flow Average	18.83	19.6	17.81	15.28	18.11	17.63	18.1	21.31	29.87	25.44	36.13	48.74	21.74	22.01	18.82
Price/Cash Flow High	22.29	22.72	19.29	17.53	20.16	19.93	22.61	26.66	34.68	32.49	44.05	58.44	30.06	30.24	24.76
Price/Cash Flow Low	14.55	15.88	16.23	13.69	15.57	15.37	13.3	17.67	22.89	18.47	26.69	36.34	15.91	13.64	13.59
Price/Free Cash Flow Average	19.23	19.97	18.13	15.53	18.43	17.91	18.48	21.72	30.39	25.82	36.62	-153.3	21.85	22.01	18.95
Price/Free Cash Flow High	22.77	23.15	19.63	17.83	20.52	20.25	23.09	27.16	35.29	32.97	44.65	-183.81	30.21	30.24	24.93
Price/Free Cash Flow Low	14.86	16.18	16.52	13.92	15.84	15.62	13.58	18.01	23.29	18.74	27.05	-114.29	15.98	13.64	13.68
EV/Sales Average	2.18	2.35	2.45	2.73	2.94	2.83	3.44	3.62	5.03	5.93	6.4	5.74	3.7	2.41	2.6
EV/Sales High	2.58	2.73	2.65	3.13	3.26	3.18	4.29	4.51	5.8	7.5	7.74	6.79	4.95	3.14	3.29
EV/Sales Low	1.68	1.9	2.23	2.45	2.54	2.49	2.55	3	3.92	4.37	4.79	4.39	2.81	1.67	1.98
EV/EBITDA Average	13.17	12.85	12.13	14.61	16.34	15.45	18.22	18.73	59.07	29.41	29.12	40.52	32.14	784.47	24.79
EV/EBITDA High	15.6	14.9	13.15	16.76	18.13	17.35	22.68	23.38	68.08	37.21	35.24	47.96	43.07	1,022.09	31.46
EV/EBITDA Low	10.18	10.39	11.04	13.1	14.1	13.58	13.48	15.55	45.99	21.69	21.81	30.99	24.48	542.82	18.91
EV/EBIT Average	16.15	15.68	14.68	18.33	20.55	19.65	22.92	23.24	118.62	36.72	35.79	60.49	59.47	- -	50.09
EV/EBIT High	19.12	18.19	15.91	21.03	22.81	22.08	28.54	29.01	136.73	46.46	43.33	71.61	79.7	- -	63.57
EV/EBIT Low	12.47	12.69	13.37	16.44	17.73	17.27	16.96	19.3	92.35	27.08	26.82	46.27	45.29	- -	38.21
Last Price	52.78	66.42	74.84	86.12	89.48	95.06	144.47	182.56	187.4	316.64	254.64	196.67	105.03	79.67	77.94
High Price	64.61	71.89	76.66	89.81	97.47	97.19	157.44	184.58	219.3	325.09	371.98	282.67	197.61	106.81	121.16
Enterprise Value Average	21,179	23,929	26,834	29,445	33,079	33,491	47,110	53,744	71,883	96,132	113,465	91,280	57,690	34,517	39,070
Enterprise Value High	25,081	27,756	29,082	33,779	36,719	37,626	58,654	67,102	82,858	121,635	137,348	108,059	77,311	44,972	49,583
Enterprise Value Low	16,358	19,361	24,428	26,401	28,553	29,434	34,854	44,636	55,964	70,896	85,008	69,827	43,935	23,884	29,807

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	389	388	383	375	368	368	367	361	361	362	357	358	359	360	362
Diluted Weighted Avg Shares	397	395	393	386	377	373	376	370	367	368	365	361	361	360	365
Basic Weighted Avg Shares	389	388	386	379	370	367	368	364	361	363	360	358	359	360	362
Revenue per Share	24.99	26.27	28.4	28.42	30.44	32.21	37.18	40.89	39.64	44.68	49.27	44.45	43.48	39.78	41.54
EBITDA per Share	4.14	4.81	5.73	5.31	5.47	5.91	7.03	7.9	3.37	9.01	10.83	6.3	5	0.12	4.35
Operating Income per Share	3.58	4.02	4.72	4.23	4.71	5.26	6.21	7.2	5.84	8.29	9.84	4.95	4.35	3.17	4.63
Basic EPS, GAAP	2.2	2.63	3.12	2.87	3.01	3.4	3.01	4.91	1.9	7.91	6.64	2.81	1.09	-3.15	0.5
Basic EPS from Cont Ops	2.21	2.64	3.13	2.88	3.03	3.42	3.04	4.94	1.93	7.92	6.69	2.82	1.14	-3.15	0.5
Diluted EPS, GAAP	2.16	2.58	3.06	2.82	2.96	3.35	2.95	4.82	1.86	7.79	6.55	2.79	1.08	-3.15	0.5
Diluted EPS from Cont Ops	2.17	2.59	3.08	2.84	2.98	3.37	2.97	4.84	1.9	7.81	6.6	2.8	1.13	-3.15	0.5
Dividend per Share	0.52	1.08	0.78	0.92	1.14	1.32	1.48	1.68	1.39	2.07	2.33	2.58	2.64	1.72	1.4
Cash Flow per Share	2.9	3.16	3.98	5.12	4.84	4.88	6.96	6.92	6.32	10.01	8.44	4.84	6.57	3.53	4.89
Free Cash Flow per Basic Share	2.9	3.16	3.98	5.12	4.84	4.88	6.96	6.92	6.32	10.01	8.44	-1.55	6.57	3.53	4.89
Cash & Equivalents per Share	3.47	3.85	4.25	4.07	3.76	4.73	7.39	8.27	13.93	13.71	11.08	11.27	9.47	8.12	9.67
Book Value per Share	7.03	8.47	10.07	9.72	9.71	11.91	12.77	12.15	10.91	16.74	15.66	15.62	14.82	10.74	10.52
Tangible Book Value per Share	4.27	5.76	7.32	5.79	5.44	3.1	4.05	3.64	0.54	-1.81	-1.01	-7	-5.61	-5.64	-5.2