Emerson Electric Company Financial Ratios — EMR 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	24.57	19.02	19.2	20.74	29.78	20.9	18.64	24.94	26.85	23.62	25.19	31.92	85.14	9.3	10.94
Return on Assets (%)	10.62	8.26	8.26	8.78	11.72	7.46	7.35	11.02	11.28	9.06	9.68	10.7	33.71	4.52	5.32
Return on Capital (%)	16.9	13.14	13.04	13.89	18.09	12.02	11.78	17.3	17.64	13.79	14.48	15.49	43.25	6.3	7.54
Return on Invested Capital (%)	17.21	13.88	13.99	14.89	17.45	12.49	13.5	17.77	17.86	14.18	8.88	7.27	6.46	5.21	6.9
Gross Margin (%)	39.46	40.01	40.34	43.77	43.13	43.12	42.13	42.69	42.54	41.76	44.31	45.68	48.97	50.79	52.84
EBITDA Margin (%)	19.55	17.22	17.42	22.74	28.64	21.94	21.27	20.94	20.94	19.98	20.02	20.99	23.88	23.04	26.09
Operating Margin (%)	16.05	16.27	16.24	19.75	19.56	18.69	17.61	16.96	16.98	16.59	15.15	17.07	18.19	15.24	19.6
Incremental Operating Margin (%)	11.88	44.74	13.23	7.25	21.83	26.93	- -	12.31	17.43	21.17	21.41	45.53	29.61	- -	165.27
Pretax Margin (%)	14.99	12.76	12.96	17.99	23.43	15.95	15.3	15.32	15.56	13.91	13.63	17.62	19.14	11.55	16.29
Profit Margin (%)	10.24	8.06	8.12	12.11	16.68	11.26	9.94	12.66	12.55	11.71	17.81	23.41	87.17	11.25	12.73
Net Income to Common Margin (%)	10.24	8.06	8.12	12.11	16.68	11.26	9.94	12.66	12.55	11.71	17.81	23.41	87.17	11.25	12.73
Effective Tax Rate (%)	31.04	35.02	35.36	29.87	33.28	30.09	28.27	16.61	18.57	14.78	19.64	22.57	22.12	20.54	23.72
Dvd Payout Ratio (%)	40.68	56.3	55.5	53.19	49.51	74.45	72.58	54.74	51.45	60	84.03	64.98	53.43	75.44	54.4
Sustainable Growth Rate (%)	14.57	8.31	8.54	9.71	15.04	5.34	5.11	11.29	13.03	9.45	4.02	11.18	39.65	2.28	4.99

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	5,201	5,293	5,642	6,024	6,841	6,635	4,656	4,760	5,721	7,859	7,078	10,686	8,561	8,356	13,759
ST Debt	877	1,506	1,587	2,465	2,552	2,584	862	1,623	1,444	1,160	872	2,115	547	690	4,935
LT Debt	4,324	3,787	4,055	3,559	4,289	4,051	3,794	3,137	4,277	6,699	6,206	8,571	8,014	7,666	8,824
Total Debt/EBITDA	1.1	1.26	1.31	1.49	1.47	2.08	1.43	1.31	1.49	2.34	2.73	3.69	2.36	2.07	2.93
Net Debt/EBITDA	0.67	0.7	0.55	0.71	0.81	1.08	0.49	1.01	1.1	1.24	1.67	2.96	0.03	1.02	2.46
Total Debt/EBIT	1.34	1.57	1.62	1.74	1.68	2.53	1.78	1.65	1.89	3.14	3.87	5.2	3.33	3.57	4.32
Net Debt/EBIT	0.81	0.87	0.68	0.83	0.93	1.32	0.61	1.27	1.4	1.67	2.36	4.17	0.04	1.75	3.64
EBITDA to Interest Expense	19.25	17.44	18.36	18.85	23.5	14.82	16.15	18.04	19.14	19.17	15.69	12.71	13.88	12.48	12.14
EBITDA-CapEx/Interest Expense	19.25	17.44	18.36	18.85	23.5	14.82	16.15	18.04	19.14	19.17	15.69	12.71	13.88	12.48	12.14
EBIT to Interest Expense	15.8	16.48	17.12	16.37	16.06	12.62	13.37	14.61	15.52	15.91	11.87	10.33	10.57	8.25	9.13
Interest Expense	246	241	234	214	198	215	201	202	201	175	165	228	261	323	387
Common Equity/Total Assets	43.58	43.22	42.84	41.85	36.59	34.82	44.5	43.88	40.17	36.73	39.99	29.05	48.4	48.9	48.33
Long-Term Debt/Equity (%)	40.98	36.27	37.83	35.01	52.77	53.18	43.26	34.89	51.7	79.31	62.54	52.53	30.13	27.87	43.47
Long-Term Debt/Capital (%)	27.45	24.07	24.79	21.98	28.65	28.42	28.26	22.81	30.56	41.08	36.5	31.74	22.79	21.37	25.91
Long-Term Debt/Total Assets (%)	18.12	15.9	16.41	14.72	19.42	18.64	19.37	15.38	20.87	29.28	25.11	24.03	18.75	17.33	21.03
Total Debt/Equity (%)	49.29	50.69	52.64	59.25	84.17	87.1	53.09	52.95	69.15	93.04	71.33	65.49	32.19	30.38	67.79
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt/Total Assets (%)	21.8	22.22	22.83	24.92	30.97	30.53	23.77	23.34	27.91	34.35	28.64	29.96	20.03	18.89	32.79
Net Debt to Equity	29.85	28.02	22.08	28.28	46.59	45.33	18.18	40.79	51.09	49.38	43.44	52.53	0.4	14.9	57.01
Net Debt/Capital (%)	22.99	21.89	18.09	22.04	31.78	31.19	15.38	28.97	33.82	32.11	29.43	34.01	0.39	12.7	35.59
EBITDA	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
EBITDA-CapEx	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
Operating Income (Loss)	3,887	3,972	4,006	3,503	3,179	2,714	2,688	2,952	3,120	2,784	1,959	2,356	2,759	2,666	3,532

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.32	0.33	0.43	0.37	0.39	0.4	0.61	0.18	0.25	0.57	0.38	0.23	1.6	0.62	0.16
Current Ratio	1.45	1.42	1.44	1.29	1.29	1.24	1.64	1.07	1.19	1.52	1.35	1.09	2.75	1.77	0.88
Quick Ratio	1.01	1.03	1.06	0.97	0.76	0.73	1.22	0.67	0.75	1.06	0.85	0.52	2.1	1.13	0.47
CFO/Avg Current Liab	0.53	0.45	0.49	0.46	0.31	0.36	0.29	0.52	0.5	0.52	0.59	0.42	0.1	0.62	0.4
Common Equity/Total Assets	43.58	43.22	42.84	41.85	36.59	34.82	44.5	43.88	40.17	36.73	39.99	29.05	48.4	48.9	48.33
Long-Term Debt/Equity (%)	40.98	36.27	37.83	35.01	52.77	53.18	43.26	34.89	51.7	79.31	62.54	52.53	30.13	27.87	43.47
Long-Term Debt/Capital (%)	27.45	24.07	24.79	21.98	28.65	28.42	28.26	22.81	30.56	41.08	36.5	31.74	22.79	21.37	25.91
Long-Term Debt/Total Assets (%)	18.12	15.9	16.41	14.72	19.42	18.64	19.37	15.38	20.87	29.28	25.11	24.03	18.75	17.33	21.03
Total Debt/Equity (%)	49.29	50.69	52.64	59.25	84.17	87.1	53.09	52.95	69.15	93.04	71.33	65.49	32.19	30.38	67.79
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt/Total Assets (%)	21.8	22.22	22.83	24.92	30.97	30.53	23.77	23.34	27.91	34.35	28.64	29.96	20.03	18.89	32.79
CFO/Total Liabilities	24.29	22.82	26.08	26.35	18.12	20.41	17.67	25.37	24.59	21.36	24.17	15.1	3.94	19.91	14.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.38	6.33	6.37	5.78	4.65	4.77	6.98	7.9	7.63	6.36	6.43	5.42	6.19	7.85	7.96

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.57	5.09	5.04	3.61	4.12	5.21	5.29	5.71	6.12	5.8	4.48	5.28	6.35	6.42	5.98
Days Sales Outstanding	65.53	71.72	72.43	101.14	88.6	70.01	69.02	63.9	59.68	62.92	81.47	69.17	57.51	56.81	61.06
Inventory Turnover	6.98	6.93	7.32	5.05	5.56	6.68	6.08	5.69	5.72	5.13	3.62	3.95	4.13	4.11	3.87
Days Inventory Outstanding	52.33	52.65	49.85	72.33	65.61	54.64	60	64.19	63.84	71.09	100.8	92.3	88.4	88.76	94.35
Accounts Payable Turnover	5.76	5.39	5.28	3.57	3.77	5.37	5.66	5.43	5.57	5.47	3.83	4.25	6.27	6.73	6.27
Accounts Payable Turnover Days	63.31	67.73	69.19	102.23	96.94	67.95	64.48	67.25	65.57	66.67	95.26	85.89	58.18	54.24	58.17
Cash Conversion Cycle	54.55	56.65	53.1	71.24	57.27	56.71	64.55	60.85	57.95	67.34	87.01	75.57	87.73	91.32	97.24
Inventory to Cash Days	13.21	19.07	22.58	28.8	23	15.37	9.02	-0.3	-4.16	-8.17	-19.33	-23.13	-30.88	-31.95	-33.29
Inventories	2,100	2,125	1,895	2,057	1,265	1,208	1,696	1,813	1,880	1,928	2,050	1,742	2,006	2,180	2,213
Raw Materials	1,358	1,378	1,217	1,316	847	826	1,136	1,221	1,302	1,344	1,434	1,325	1,560	1,668	1,693
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	742	747	678	741	418	382	560	592	578	584	616	417	446	512	520
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	32,175	34,887	45,771	43,359	28,553	33,983	40,347	48,257	40,647	39,532	56,268	43,412	55,391	61,643	72,821
- Cash & Cash Equivalents	2,052	2,367	3,275	3,149	3,054	3,182	3,062	1,093	1,494	3,315	2,354	1,804	8,051	3,588	1,544
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	152	147	133	48	47	50	52	43	40	42	40	5,952	5,909	5,873	16
+ Total Debt	5,201	5,293	5,642	6,024	6,841	6,635	4,656	4,760	5,721	7,859	7,078	10,686	8,561	8,356	13,759
Enterprise Value	35,476	37,960	48,271	46,282	32,387	37,486	41,993	51,967	44,914	44,118	61,032	58,246	61,810	72,284	85,052
Total Capital	15,752	15,735	16,360	16,191	14,969	14,253	13,426	13,750	13,994	16,306	17,001	27,002	35,159	35,865	34,057
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt / EV	0.15	0.14	0.12	0.13	0.21	0.18	0.11	0.09	0.13	0.18	0.12	0.18	0.14	0.12	0.16
EV/Sales	1.46	1.55	1.96	2.61	1.99	2.58	2.75	2.99	2.44	2.63	4.72	4.22	4.08	4.13	4.72
EV/EBITDA	7.49	9.03	11.23	11.48	6.96	11.77	12.94	14.26	11.68	13.15	23.57	20.11	17.07	17.93	18.1
EV/EBIT	9.17	11.23	13.88	13.36	7.94	14.32	16.09	18	14.85	17.65	33.41	28.34	24.04	30.86	26.73
EV/Cash Flow to Firm	10.43	11.83	12.7	12.05	12.17	12.37	20.42	16.98	14.17	13.65	16.46	18.8	73.56	20.14	25.07
EV/Free Cash Flow to Firm	10.43	11.83	12.7	12.05	12.17	12.37	20.42	16.98	14.17	13.65	16.46	18.8	73.56	20.14	25.07
Diluted Market Cap	32,812	35,392	46,823	43,825	29,508	34,195	40,455	48,725	41,285	40,101	56,835	43,772	55,904	62,054	73,325
Diluted Enterprise Value	36,113	38,465	49,323	46,748	33,342	37,698	42,101	52,435	45,552	44,687	61,599	58,606	62,323	72,695	85,556
EV per Share	48.01	52.42	68.31	66.44	49.48	58.32	65.44	82.59	73.51	73.78	102.44	98.49	108.06	126.77	151.12
TTM Sales	24,222	24,412	24,669	17,733	16,249	14,522	15,264	17,408	18,372	16,785	12,932	13,804	15,165	17,492	18,016
TTM EBITDA	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
TTM Operating Income	3,887	3,972	4,006	3,503	3,179	2,714	2,688	2,952	3,120	2,784	1,959	2,356	2,759	2,666	3,532
TTM Cash Flow to Firm	3,403	3,210	3,800	3,842	2,661	3,031	2,056	3,060	3,170	3,232	3,708	3,099	840	3,589	3,393
TTM Free Cash Flow to Firm	3,403	3,210	3,800	3,842	2,661	3,031	2,056	3,060	3,170	3,232	3,708	3,099	840	3,589	3,393

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	10.15	11.59	12.83	11.87	11.67	11.87	21.16	16.85	13.73	13.01	15.9	14.98	87.76	18.62	23.67
EV/EBIT	9.17	11.23	13.88	13.36	7.94	14.32	16.09	18	14.85	17.65	33.41	28.34	24.04	30.86	26.73
Enterprise Value	35,476	37,960	48,271	46,282	32,387	37,486	41,993	51,967	44,914	44,118	61,032	58,246	61,810	72,284	85,052
Low Price	42.44	40.68	47.26	61.65	43.04	42	49.57	58.6	56.3	39.34	63.24	72.67	73.21	84.17	89.17
EV/Sales	1.46	1.55	1.96	2.61	1.99	2.58	2.75	2.99	2.44	2.63	4.72	4.22	4.08	4.13	4.72
EV/EBITDA	7.49	9.03	11.23	11.48	6.96	11.77	12.94	14.26	11.68	13.15	23.57	20.11	17.07	17.93	18.1
Price/Earnings	12.97	17.73	22.84	20.19	10.54	20.78	26.58	21.9	17.63	20.12	24.43	13.44	4.19	31.32	31.76
Price/Earnings Average	16.33	17.98	19.69	21.41	13.78	19.85	24.55	19.94	17.36	19.8	22.89	16.44	3.86	29.82	30.26
Price/Earnings High	18.61	19.6	23.41	22.9	15.93	22.22	27.04	22.32	20.81	23.71	27.49	18.39	4.36	34.43	36.6
Price/Earnings Low	12.65	14.97	16.66	20	10.4	16.51	20.96	16.74	14.92	11.97	16.36	13.3	3.17	24.39	21.89
Price/Book Value	3.09	3.39	4.32	4.28	3.53	4.49	4.63	5.39	4.94	4.7	5.69	4.19	2.68	2.85	3.59
Price/Book Value Average	3.89	3.44	3.73	4.54	4.62	4.29	4.28	4.91	4.86	4.63	5.33	5.12	2.46	2.71	3.42
Price/Book Value High	4.44	3.75	4.43	4.86	5.34	4.8	4.71	5.5	5.83	5.54	6.41	5.73	2.79	3.13	4.14
Price/Book Value Low	3.02	2.86	3.15	4.24	3.49	3.57	3.65	4.12	4.18	2.8	3.81	4.15	2.02	2.22	2.47
Price/Tangible Book Value	-94.36	80.94	32.6	34.74	8.66	12.33	26.68	-186.32	-44.28	-49.6	-78.48	-4.28	-1,025.76	-8.98	-9.88
Price/Tangible Book Value Average	-118.76	82.11	28.1	36.84	11.33	11.77	24.65	-169.61	-43.61	-48.81	-73.53	-5.23	-944.33	-8.55	-9.42
Price/Tangible Book Value High	-135.35	89.49	33.41	39.4	13.1	13.18	27.14	-189.87	-52.28	-58.46	-88.29	-5.85	-1,068.15	-9.87	-11.39
Price/Tangible Book Value Low	-91.97	68.35	23.78	34.41	8.55	9.79	21.04	-142.37	-37.47	-29.51	-52.55	-4.23	-775.51	-6.99	-6.81
Price/Sales	1.33	1.43	1.86	2.45	1.76	2.34	2.64	2.77	2.21	2.36	4.35	3.14	3.65	3.52	4.04
Price/Sales Average	1.67	1.45	1.6	2.59	2.3	2.24	2.44	2.52	2.18	2.32	4.08	3.85	3.36	3.35	3.85
Price/Sales High	1.91	1.58	1.9	2.77	2.66	2.5	2.69	2.82	2.61	2.78	4.9	4.3	3.8	3.87	4.66
Price/Sales Low	1.29	1.21	1.35	2.42	1.73	1.86	2.08	2.12	1.87	1.4	2.91	3.11	2.76	2.74	2.79
Price/Cash Flow	9.95	11.43	12.54	11.74	11.29	11.8	21.1	16.69	13.52	12.82	15.74	14.86	86.96	18.5	23.51
Price/Cash Flow Average	12.53	11.59	10.81	12.45	14.77	11.27	19.49	15.19	13.32	12.62	14.75	18.17	80.05	17.61	22.4
Price/Cash Flow High	14.28	12.63	12.85	13.32	17.07	12.61	21.46	17	15.97	15.11	17.71	20.33	90.55	20.34	27.09
Price/Cash Flow Low	9.7	9.65	9.15	11.63	11.14	9.37	16.64	12.75	11.44	7.63	10.54	14.71	65.74	14.4	16.2
Price/Free Cash Flow Average	12.77	11.76	11.06	12.59	15.26	11.34	19.55	15.34	13.53	12.8	14.9	18.32	80.79	17.73	22.55
Price/Free Cash Flow High	14.56	12.82	13.15	13.46	17.64	12.69	21.52	17.17	16.22	15.33	17.89	20.5	91.39	20.47	27.28
Price/Free Cash Flow Low	9.89	9.79	9.36	11.76	11.51	9.43	16.68	12.87	11.62	7.74	10.65	14.83	66.35	14.5	16.31
EV/Sales Average	1.81	1.58	1.7	2.76	2.53	2.48	2.55	2.74	2.41	2.59	4.45	4.92	3.79	3.96	4.53
EV/Sales High	2.04	1.71	2	2.94	2.89	2.74	2.8	3.04	2.84	3.05	5.26	5.38	4.23	4.48	5.34
EV/Sales Low	1.43	1.33	1.46	2.59	1.97	2.1	2.19	2.33	2.1	1.67	3.28	4.19	3.18	3.35	3.46
EV/EBITDA Average	9.25	9.15	9.76	12.12	8.85	11.29	11.99	13.07	11.52	12.97	22.2	23.45	15.85	17.2	17.37
EV/EBITDA High	10.44	9.91	11.5	12.92	10.1	12.5	13.15	14.51	13.59	15.26	26.29	25.63	17.7	19.45	20.46
EV/EBITDA Low	7.32	7.74	8.35	11.37	6.88	9.57	10.31	11.13	10.05	8.38	16.39	19.96	13.33	14.55	13.28
EV/EBIT Average	11.32	11.38	12.06	14.12	10.09	13.74	14.91	16.5	14.64	17.39	31.47	33.06	22.33	29.6	25.65
EV/EBIT High	12.79	12.32	14.21	15.04	11.52	15.21	16.35	18.32	17.28	20.47	37.26	36.13	24.93	33.48	30.22
EV/EBIT Low	8.96	9.62	10.32	13.24	7.85	11.65	12.82	14.06	12.78	11.24	23.23	28.13	18.79	25.04	19.62
Last Price	43.55	48.18	64.77	62.24	43.62	52.87	62.88	76.7	66.52	66.11	94.44	73.41	96.84	108.11	129.39
High Price	62.46	53.26	66.38	70.59	65.96	56.51	63.96	78.16	78.56	77.91	106.25	100.46	100.84	118.83	149.12
Enterprise Value Average	43,798	38,462	41,949	48,898	41,179	35,965	38,920	47,639	44,300	43,485	57,487	67,940	57,413	69,323	81,619
Enterprise Value High	49,454	41,642	49,405	52,098	47,013	39,830	42,686	52,885	52,265	51,178	68,068	74,249	64,099	78,399	96,158
Enterprise Value Low	34,662	32,532	35,894	45,870	32,011	30,499	33,456	40,583	38,666	28,109	42,445	57,814	48,296	58,632	62,417

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	739	724	707	697	655	643	642	629	611	598	596	591	572	570	563
Diluted Weighted Avg Shares	754	735	723	704	677	647	643	635	621	607	602	596	577	574	567
Basic Weighted Avg Shares	739	724	707	697	655	643	642	629	611	598	596	591	572	570	563
Revenue per Share	32.78	33.71	34.91	25.46	24.82	22.59	23.79	27.67	30.07	28.07	21.71	23.34	26.51	30.68	32.01
EBITDA per Share	6.41	5.8	6.08	5.79	7.11	4.96	5.06	5.79	6.3	5.61	4.35	4.9	6.33	7.07	8.35
Operating Income per Share	5.26	5.49	5.67	5.03	4.86	4.22	4.19	4.69	5.11	4.66	3.29	3.98	4.82	4.68	6.28
Basic EPS, GAAP	3.36	2.72	2.84	3.08	4.14	2.54	2.37	3.5	3.77	3.29	3.87	5.46	23.11	3.45	4.07
Basic EPS from Cont Ops	3.39	2.8	2.92	3.21	3.88	2.52	2.61	3.53	3.81	3.33	2.38	3.18	3.95	2.81	3.98
Diluted EPS, GAAP	3.29	2.68	2.77	3.05	4.01	2.53	2.36	3.47	3.72	3.24	3.83	5.42	22.9	3.43	4.05
Diluted EPS from Cont Ops	3.32	2.76	2.86	3.18	3.75	2.5	2.6	3.5	3.75	3.28	2.35	3.16	3.92	2.8	3.95
Dividend per Share	1.41	1.62	1.67	1.74	1.94	1.91	1.93	1.95	1.98	2.02	2.03	2.07	2.09	2.11	2.12
Cash Flow per Share	4.38	4.22	5.16	5.3	3.86	4.48	2.98	4.6	4.92	5.16	6	4.94	1.11	5.84	5.5
Free Cash Flow per Basic Share	4.38	4.22	5.16	5.3	3.86	4.48	2.98	4.6	4.92	5.16	6	4.94	1.11	5.84	5.5
Cash & Equivalents per Share	2.78	3.27	4.63	4.52	4.67	4.95	4.77	1.74	2.45	5.54	3.95	3.05	14.08	6.29	2.74
Book Value per Share	14.07	14.22	14.98	14.53	12.34	11.77	13.59	14.22	13.47	14.06	16.59	17.52	36.17	37.94	36.04
Tangible Book Value per Share	-0.46	0.6	1.99	1.79	5.04	4.29	2.36	-0.41	-1.5	-1.33	-1.2	-17.17	-0.09	-12.04	-13.09