Genuine Parts Company Financial Ratios — GPT 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 (%)	20.41	22.57	21.58	21.39	21.89	21.68	18.67	23.62	17.43	-0.85	26.85	32.49	32.14	20.69	1.51
Return on Assets (%)	9.69	9.96	9.46	8.93	8.61	8.08	5.8	6.46	4.55	-0.21	6.47	7.67	7.64	4.85	0.33
Return on Capital (%)	17.67	19.36	18.27	17.59	18.12	17.64	11.86	13.32	9.52	0.14	14.12	16.88	15.81	10.09	- -
Return on Invested Capital (%)	17.55	18.84	17.86	17.28	17.81	16.95	11.28	11.73	9.05	2.47	13.09	16.66	15.38	9.81	- -
Gross Margin (%)	28.94	29.03	29.98	29.94	29.82	29.98	30.08	32.79	33.44	34.19	35.16	35.03	35.9	36.29	36.79
EBITDA Margin (%)	8.08	8.56	8.4	8.29	8.29	7.8	7.15	7.5	6.42	4.16	7.7	8.88	9.08	6.97	6.17
Operating Margin (%)	7.3	7.8	7.45	7.33	7.36	6.84	6.12	6.15	5.77	5.88	6.16	7.31	7.57	6.14	5
Incremental Operating Margin (%)	9.84	19.04	3.21	5.93	- -	- -	- -	6.98	- -	3.99	8.2	13.99	13.36	- -	- -
Pretax Margin (%)	7.15	7.83	7.42	7.29	7.35	7	6.19	5.91	4.9	2.29	6.36	7.12	7.55	5.01	0.21
Profit Margin (%)	4.54	4.98	4.87	4.64	4.62	4.48	3.78	4.82	3.54	-0.18	4.76	5.35	5.7	3.85	0.27
Net Income to Common Margin (%)	4.54	4.98	4.87	4.64	4.62	4.48	3.78	4.82	3.54	-0.18	4.76	5.35	5.7	3.85	0.27
Effective Tax Rate (%)	36.56	36.4	34.41	36.36	37.2	36.03	38.89	24.64	24.77	56.93	25.12	24.79	24.44	23.12	- -
Dvd Payout Ratio (%)	48.9	46.45	47.63	48.82	52.19	56.29	64.12	55.5	67.89	277.41	51.81	41.93	40	61.38	855.02
Sustainable Growth Rate (%)	10.43	12.09	11.3	10.95	10.47	9.48	6.7	10.51	5.6	1.5	12.94	18.86	19.28	7.99	-11.37

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	534	534	792	806	663	914	3,245	3,143	4,183	3,466	3,199	4,165	4,886	5,743	6,535
ST Debt	- -	250	265	265	375	325	695	711	624	161	- -	252	355	542	1,297
LT Debt	534	284	528	540	288	589	2,550	2,432	3,559	3,306	3,199	3,913	4,531	5,201	5,238
Total Debt/EBITDA	0.53	0.48	0.67	0.63	0.52	0.76	2.78	2.49	3.72	5.04	2.2	2.12	2.33	3.51	4.36
Net Debt/EBITDA	-0.02	0.09	0.48	0.49	0.33	0.53	2.51	2.23	2.8	2.45	1.17	1.36	1.34	2.32	2.88
Total Debt/EBIT	0.58	0.53	0.76	0.72	0.59	0.87	3.25	3.04	4.82	8.35	2.75	2.58	2.8	4.67	6.8
Net Debt/EBIT	-0.03	0.1	0.54	0.56	0.37	0.6	2.93	2.71	3.63	4.07	1.46	1.66	1.61	3.09	4.5
EBITDA to Interest Expense	37.24	54.37	43.87	50.72	58.45	56.73	28.11	12.4	12.31	7.55	23.39	26.55	32.54	16.91	9.17
EBITDA-CapEx/Interest Expense	33.41	49.39	39.27	46.43	53.39	49.11	24.33	10.18	9.27	5.87	19.11	21.96	24.58	11.05	6.29
EBIT to Interest Expense	33.64	49.56	38.9	44.81	51.91	49.74	24.07	10.17	11.06	10.67	18.71	21.85	27.1	14.9	7.43
Interest Expense	27	20	27	25	22	21	41	102	91	91	62	74	64	97	164
Common Equity/Total Assets	44.24	44.04	43.61	40.03	38.63	36.05	27.49	27.21	25.09	23.84	24.32	22.98	24.49	22.49	21.27
Long-Term Debt/Equity (%)	19.4	9.43	15.71	16.3	9.1	18.37	73.61	70.05	96.29	102.73	91.3	102.85	102.58	119.51	117.96
Long-Term Debt/Capital (%)	16.25	8.01	12.71	13.11	7.53	14.3	38.01	36.77	45.17	49.46	47.73	49.1	48.7	51.52	47.72
Long-Term Debt/Total Assets (%)	8.61	4.17	6.87	6.55	3.53	6.65	20.54	19.18	24.3	24.6	22.29	23.72	25.22	26.97	25.19
Total Debt/Equity (%)	19.4	17.74	23.59	24.32	20.97	28.5	93.67	90.53	113.18	107.72	91.3	109.47	110.62	131.96	147.18
Total Debt/Capital (%)	16.25	15.07	19.09	19.56	17.34	22.18	48.37	47.52	53.09	51.86	47.73	52.26	52.52	56.89	59.54
Total Debt/Total Assets (%)	8.61	7.84	10.32	9.77	8.14	10.32	26.14	24.78	28.56	25.79	22.29	25.25	27.19	29.78	31.43
Net Debt to Equity	-0.91	3.22	16.9	18.95	13.08	19.71	84.58	80.93	85.21	52.42	48.37	70.32	63.49	87.42	97.26
Net Debt/Capital (%)	-0.91	3.09	14.36	15.77	11.45	16.3	45.82	44.73	41.43	29.63	28.31	36.57	34.19	39.57	41.14
EBITDA	1,007	1,114	1,183	1,273	1,266	1,196	1,166	1,263	1,125	688	1,454	1,962	2,098	1,637	1,499
EBITDA-CapEx	903	1,012	1,059	1,165	1,157	1,035	1,009	1,036	848	534	1,188	1,622	1,585	1,070	1,029
Operating Income (Loss)	909	1,015	1,049	1,124	1,124	1,049	999	1,035	1,011	972	1,163	1,614	1,747	1,443	1,215

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	0.26	0.16	0.06	0.04	0.05	0.06	0.06	0.06	0.04	0.17	0.11	0.09	0.14	0.06	0.05
Current Ratio	2.36	1.94	1.64	1.56	1.41	1.4	1.34	1.28	1.24	1.21	1.18	1.15	1.23	1.16	1.08
Quick Ratio	0.99	0.76	0.58	0.56	0.52	0.51	0.5	0.48	0.42	0.43	0.38	0.37	0.42	0.43	0.38
CFO/Avg Current Liab	0.31	0.4	0.37	0.23	0.31	0.23	0.17	0.2	0.15	0.33	0.2	0.21	0.19	0.15	0.1
Common Equity/Total Assets	44.24	44.04	43.61	40.03	38.63	36.05	27.49	27.21	25.09	23.84	24.32	22.98	24.49	22.49	21.27
Long-Term Debt/Equity (%)	19.4	9.43	15.71	16.3	9.1	18.37	73.61	70.05	96.29	102.73	91.3	102.85	102.58	119.51	117.96
Long-Term Debt/Capital (%)	16.25	8.01	12.71	13.11	7.53	14.3	38.01	36.77	45.17	49.46	47.73	49.1	48.7	51.52	47.72
Long-Term Debt/Total Assets (%)	8.61	4.17	6.87	6.55	3.53	6.65	20.54	19.18	24.3	24.6	22.29	23.72	25.22	26.97	25.19
Total Debt/Equity (%)	19.4	17.74	23.59	24.32	20.97	28.5	93.67	90.53	113.18	107.72	91.3	109.47	110.62	131.96	147.18
Total Debt/Capital (%)	16.25	15.07	19.09	19.56	17.34	22.18	48.37	47.52	53.09	51.86	47.73	52.26	52.52	56.89	59.54
Total Debt/Total Assets (%)	8.61	7.84	10.32	9.77	8.14	10.32	26.14	24.78	28.56	25.79	22.29	25.25	27.19	29.78	31.43
CFO/Total Liabilities	18.12	23.86	24.45	16.01	23.25	16.74	9.11	12.43	8.15	19.76	11.6	11.56	10.59	8.38	5.45
CFO/CapEx	6.04	8.89	8.52	7.34	10.58	5.89	5.2	5.06	3.21	13.16	4.73	4.32	2.8	2.21	1.9
Altman's Z-Score	5.55	5.32	5.68	5.92	5.46	5.14	4.04	4	3.53	3.51	3.8	4.06	3.69	3.2	2.89

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	8.82	8.82	8.92	8.67	8.27	8.16	7.48	6.85	7.1	8.27	11.25	11.08	10.47	10.66	10.67
Days Sales Outstanding	41.39	41.38	40.9	42.08	44.13	44.75	48.79	53.29	51.39	44.11	32.45	32.93	34.87	34.24	34.2
Inventory Turnover	3.8	3.66	3.55	3.59	3.55	3.46	3.27	3.07	3.31	3.13	3.31	3.45	3.25	2.94	2.65
Days Inventory Outstanding	96.16	99.64	102.72	101.71	102.85	105.53	111.74	119.07	110.37	116.55	110.31	105.92	112.44	124.3	137.67
Accounts Payable Turnover	6.44	6.02	5.16	4.5	3.97	3.71	3.56	2.92	2.89	2.71	2.83	2.91	2.74	2.77	2.66
Accounts Payable Turnover Days	56.67	60.64	70.69	81.18	91.87	98.37	102.45	124.89	126.1	134.66	129.18	125.62	132.99	131.94	137.31
Cash Conversion Cycle	80.89	80.39	72.93	62.61	55.11	51.9	58.08	47.47	35.66	26	13.58	13.22	14.32	26.6	34.56
Inventory to Cash Days	-54.78	-58.26	-61.82	-59.63	-58.72	-60.78	-62.95	-65.78	-58.98	-72.44	-77.86	-72.99	-77.57	-90.06	-103.47
Inventories	2,440	2,603	2,946	3,044	3,000	3,210	3,771	3,609	3,444	3,506	3,890	4,442	4,677	5,514	6,072
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,440	2,603	2,946	3,044	3,000	3,210	3,771	3,609	3,444	3,506	3,890	4,442	4,677	5,514	6,072
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	9,562	9,785	12,763	16,491	13,048	14,264	14,001	13,855	15,470	14,250	19,723	24,418	19,250	16,043	17,018
- Cash & Cash Equivalents	525	403	197	138	212	243	315	334	277	990	715	653	1,102	480	477
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	10	10	10	11	13	14	52	22	21	13	13	14	16	14	17
+ Total Debt	534	534	792	806	663	914	3,245	3,143	4,183	3,466	3,199	4,165	4,886	5,743	6,535
Enterprise Value	9,581	9,926	13,369	17,170	13,512	14,949	16,983	16,686	19,397	16,740	22,219	27,943	23,050	21,320	23,093
Total Capital	3,288	3,542	4,151	4,118	3,822	4,122	6,709	6,615	7,878	6,684	6,702	7,969	9,303	10,095	10,976
Total Debt/Capital (%)	16.25	15.07	19.09	19.56	17.34	22.18	48.37	47.52	53.09	51.86	47.73	52.26	52.52	56.89	59.54
Total Debt / EV	0.06	0.05	0.06	0.05	0.05	0.06	0.19	0.19	0.22	0.21	0.14	0.15	0.21	0.27	0.28
EV/Sales	0.77	0.76	0.95	1.12	0.88	0.97	1.04	0.99	1.11	1.01	1.18	1.26	1	0.91	0.95
EV/EBITDA	9.52	8.91	11.3	13.49	10.67	12.5	14.56	13.22	17.24	24.34	15.28	14.24	10.99	13.02	15.41
EV/EBIT	10.44	9.78	12.74	15.27	12.02	14.26	17.01	16.12	22.34	40.34	19.11	17.31	13.19	17.34	24.04
EV/Cash Flow to Firm	14.92	10.79	12.44	21.3	11.52	15.58	20.21	13.66	20.19	8.13	17.03	18.35	15.53	16.08	- -
EV/Free Cash Flow to Firm	17.79	12.14	14.07	24.58	12.71	18.71	24.84	16.76	28.4	8.79	21.39	23.62	23.72	28.11	- -
Diluted Market Cap	9,686	9,884	12,924	16,627	13,258	14,398	14,101	13,979	15,581	14,325	20,006	24,657	19,452	16,146	17,220
Diluted Enterprise Value	9,704	10,025	13,530	17,306	13,722	15,083	17,083	16,810	19,507	16,815	22,502	28,182	23,252	21,423	23,295
EV per Share	61.56	64.1	86.94	112.14	90.03	100.73	115.81	114.34	133.43	115.97	156.28	198.27	165.16	153.63	167.81
TTM Sales	12,459	13,014	14,078	15,342	15,280	15,340	16,309	16,832	17,522	16,537	18,871	22,096	23,091	23,487	24,300
TTM EBITDA	1,007	1,114	1,183	1,273	1,266	1,196	1,166	1,263	1,125	688	1,454	1,962	2,098	1,637	1,499
TTM Operating Income	909	1,015	1,049	1,124	1,124	1,049	999	1,035	1,011	972	1,163	1,614	1,747	1,443	1,215
TTM Cash Flow to Firm	642	919	1,074	806	1,173	960	840	1,222	961	2,059	1,305	1,523	1,484	1,326	- -
TTM Free Cash Flow to Firm	539	817	950	698	1,063	799	684	995	683	1,905	1,039	1,183	972	758	- -

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	18.57	12.29	13.86	24.36	12.63	18.33	21.42	15.22	25.37	7.68	20.16	21.87	21.08	23.61	40.91
EV/EBIT	10.44	9.78	12.74	15.27	12.02	14.26	17.01	16.12	22.34	40.34	19.11	17.31	13.19	17.34	24.04
Enterprise Value	9,581	9,926	13,369	17,170	13,512	14,949	16,983	16,686	19,397	16,740	22,219	27,943	23,050	21,320	23,093
Low Price	45.83	58.08	64.85	77.34	78.86	76.83	80.36	85.96	86.78	51.28	92.99	114.15	126.41	112.31	102.32
EV/Sales	0.77	0.76	0.95	1.12	0.88	0.97	1.04	0.99	1.11	1.01	1.18	1.26	1	0.91	0.95
EV/EBITDA	9.52	8.91	11.3	13.49	10.67	12.5	14.56	13.22	17.24	24.34	15.28	14.24	10.99	13.02	15.41
Price/Earnings	17.03	15.15	18.74	23.21	18.69	20.84	22.78	17.18	24.97	- -	22.14	20.72	14.71	17.8	260.55
Price/Earnings Average	14.76	14.96	17.42	18.98	19.36	20.64	21.65	17.36	23.69	- -	19.49	17.53	16.61	21.46	265.49
Price/Earnings High	17.03	15.87	19.06	23.26	22.74	22.76	23.93	19.39	26.93	- -	22.22	22.39	19.31	25.13	299.54
Price/Earnings Low	12.7	13.93	14.64	16.67	16.95	16.66	19.17	15.55	20.36	- -	14.84	13.65	13.48	17.29	215.58
Price/Book Value	3.48	3.26	3.81	5	4.15	4.47	4.1	4.02	4.21	4.45	5.65	6.44	4.37	3.7	3.85
Price/Book Value Average	3.02	3.22	3.54	4.09	4.3	4.42	3.9	4.06	3.99	4.04	4.97	5.45	4.94	4.46	3.92
Price/Book Value High	3.48	3.42	3.88	5.01	5.05	4.88	4.31	4.53	4.54	4.76	5.67	6.96	5.74	5.22	4.42
Price/Book Value Low	2.6	3	2.98	3.59	3.76	3.57	3.45	3.64	3.43	2.31	3.79	4.24	4.01	3.59	3.18
Price/Tangible Book Value	3.88	3.91	6.2	8.61	7.31	8.81	-98.44	-154	-139.49	-67.56	116.68	-40.01	-152.11	-44.7	-27.38
Price/Tangible Book Value Average	3.36	3.86	5.76	7.04	7.58	8.72	-93.58	-155.59	-132.36	-61.34	102.71	-33.84	-171.83	-53.89	-27.9
Price/Tangible Book Value High	3.88	4.1	6.3	8.63	8.9	9.62	-103.42	-173.8	-150.44	-72.29	117.11	-43.23	-199.71	-63.11	-31.48
Price/Tangible Book Value Low	2.89	3.6	4.84	6.18	6.63	7.04	-82.86	-139.43	-113.74	-35.09	78.22	-26.36	-139.42	-43.43	-22.65
Price/Sales	0.77	0.75	0.91	1.08	0.86	0.93	0.86	0.83	0.89	0.86	1.05	1.11	0.84	0.69	0.71
Price/Sales Average	0.67	0.74	0.85	0.88	0.89	0.92	0.82	0.84	0.84	0.78	0.93	0.94	0.95	0.83	0.72
Price/Sales High	0.77	0.79	0.93	1.08	1.05	1.02	0.9	0.93	0.95	0.92	1.06	1.2	1.1	0.97	0.81
Price/Sales Low	0.58	0.69	0.71	0.77	0.78	0.75	0.72	0.75	0.72	0.45	0.71	0.73	0.77	0.67	0.59
Price/Cash Flow	15.4	10.83	12.15	20.9	11.37	15.14	17.24	12.16	17.39	7.06	15.81	16.71	13.49	12.86	19.29
Price/Cash Flow Average	13.35	10.69	11.29	17.09	11.79	15	16.38	12.28	16.5	6.41	13.92	14.13	15.23	15.51	19.66
Price/Cash Flow High	15.4	11.34	12.36	20.94	13.84	16.53	18.11	13.72	18.75	7.56	15.87	18.05	17.71	18.16	22.18
Price/Cash Flow Low	11.49	9.96	9.49	15	10.32	12.1	14.51	11.01	14.18	3.67	10.6	11.01	12.36	12.49	15.96
Price/Free Cash Flow Average	16.1	12.13	12.88	19.93	13.09	18.15	20.36	15.37	24.07	6.97	17.75	18.5	23.81	28.46	41.69
Price/Free Cash Flow High	18.57	12.87	14.1	24.41	15.37	20.02	22.51	17.17	27.36	8.21	20.24	23.63	27.67	33.33	47.03
Price/Free Cash Flow Low	13.86	11.29	10.83	17.49	11.45	14.65	18.03	13.78	20.69	3.99	13.52	14.41	19.32	22.94	33.85
EV/Sales Average	0.67	0.75	0.89	0.92	0.92	0.97	1	1	1.06	0.93	1.05	1.09	1.11	1.05	0.96
EV/Sales High	0.77	0.8	0.97	1.12	1.07	1.06	1.08	1.1	1.18	1.07	1.18	1.35	1.26	1.19	1.06
EV/Sales Low	0.57	0.7	0.75	0.82	0.8	0.79	0.91	0.91	0.94	0.6	0.83	0.89	0.93	0.89	0.83
EV/EBITDA Average	8.25	8.8	10.54	11.13	11.05	12.38	13.97	13.33	16.53	22.43	13.66	12.32	12.18	15.04	15.62
EV/EBITDA High	9.52	9.33	11.49	13.52	12.91	13.59	15.17	14.63	18.31	25.79	15.33	15.24	13.86	17.06	17.11
EV/EBITDA Low	7.1	8.2	8.94	9.84	9.71	10.1	12.66	12.18	14.7	14.38	10.81	10	10.22	12.74	13.45
EV/EBIT Average	9.05	9.65	11.88	12.6	12.44	14.12	16.31	16.26	21.43	37.18	17.08	14.98	14.62	20.03	24.38
EV/EBIT High	10.44	10.23	12.95	15.3	14.54	15.51	17.72	17.84	23.74	42.75	19.17	18.53	16.64	22.72	26.69
EV/EBIT Low	7.79	9	10.08	11.14	10.94	11.53	14.79	14.85	19.05	23.84	13.52	12.15	12.27	16.97	20.98
Last Price	61.44	63.19	83	107.71	86.94	96.11	95.47	94.94	106.42	98.72	138.72	173.25	137.93	115.6	123.66
High Price	61.44	66.17	84.44	107.93	105.82	104.95	100.31	107.15	114.78	105.63	139.23	187.18	181.09	163.21	142.17
Enterprise Value Average	8,306	9,799	12,469	14,166	13,986	14,811	16,291	16,829	18,607	15,429	19,858	24,179	25,545	24,619	23,416
Enterprise Value High	9,581	10,387	13,589	17,203	16,345	16,260	17,692	18,467	20,612	17,738	22,292	29,906	29,073	27,926	25,640
Enterprise Value Low	7,152	9,133	10,577	12,520	12,299	12,086	14,767	15,375	16,541	9,892	15,718	19,614	21,443	20,863	20,156

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	156	155	154	153	150	148	147	146	145	144	142	141	140	139	138
Diluted Weighted Avg Shares	158	156	156	154	152	150	148	147	146	145	144	142	141	140	139
Basic Weighted Avg Shares	157	155	155	153	152	149	147	147	146	144	143	141	140	139	139
Revenue per Share	79.53	83.74	91.04	100.08	100.75	102.92	110.84	114.77	120.24	114.47	131.57	156.2	164.51	168.72	174.9
EBITDA per Share	6.43	7.17	7.65	8.3	8.35	8.03	7.93	8.61	7.72	4.76	10.14	13.87	14.94	11.76	10.79
Operating Income per Share	5.81	6.53	6.79	7.33	7.41	7.04	6.79	7.06	6.94	6.73	8.11	11.41	12.45	10.36	8.74
Basic EPS, GAAP	3.61	4.17	4.43	4.64	4.65	4.61	4.19	5.53	4.26	-0.2	6.27	8.36	9.38	6.49	0.47
Basic EPS from Cont Ops	3.61	4.17	4.43	4.64	4.65	4.61	4.19	5.11	4.44	1.13	6.27	8.36	9.38	6.49	0.47
Diluted EPS, GAAP	3.58	4.14	4.4	4.61	4.63	4.59	4.18	5.5	4.24	-0.2	6.23	8.31	9.34	6.47	0.47
Diluted EPS from Cont Ops	3.58	4.14	4.4	4.61	4.63	4.59	4.18	5.09	4.42	1.13	6.23	8.31	9.34	6.47	0.47
Dividend per Share	1.76	1.94	2.11	2.27	2.43	2.6	2.69	2.84	3.01	3.14	3.25	3.51	3.75	3.99	4.06
Cash Flow per Share	3.99	5.83	6.83	5.15	7.64	6.35	5.54	7.81	6.12	13.98	8.77	10.37	10.23	8.99	6.41
Free Cash Flow per Basic Share	3.33	5.18	6.03	4.45	6.92	5.27	4.47	6.26	4.21	12.92	6.92	7.97	6.58	4.91	3.03
Cash & Equivalents per Share	3.37	2.6	1.28	0.9	1.41	1.64	2.15	2.29	1.91	6.86	5.03	4.64	7.9	3.46	3.47
Book Value per Share	17.63	19.36	21.78	21.56	20.97	21.52	23.27	23.64	25.28	22.2	24.55	26.89	31.53	31.26	32.14
Tangible Book Value per Share	15.83	16.15	13.4	12.51	11.89	10.91	-0.97	-0.62	-0.76	-1.46	1.19	-4.33	-0.91	-2.59	-4.52