General Mills, Inc. Financial Ratios — GRM Stock

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	24.51	28.34	27.63	21.18	34.2	35.81	40.71	26.56	28.87	26.7	27.06	24.71	25.16	24.69	-1.06
Return on Assets (%)	7.88	8.48	7.97	5.43	7.8	7.62	8.13	5.77	7.16	7.47	8.6	8.29	7.94	7.11	-0.28
Return on Capital (%)	12.5	13.14	12.18	8.73	12.5	12.33	12.96	9.47	11.22	11.55	12.97	12.73	12.57	11.41	-0.45
Return on Invested Capital (%)	12.11	12.89	11.98	8.61	12.37	11.91	12.31	9.09	10.64	10.61	12.31	12.13	12.03	11.08	-0.08
Gross Margin (%)	36.29	36.14	35.57	33.74	35.2	35.65	34.53	34.13	34.78	35.57	33.71	32.58	34.91	34.55	33.63
EBITDA Margin (%)	18.63	19.35	19.78	15.12	20.02	19.82	19.31	18.59	20.13	20.67	21.3	19.81	20.07	19.73	7.82
Operating Margin (%)	15.99	16.16	16.17	14.87	16.37	17.15	16.43	16.73	16.9	18.58	17.14	15.16	18.5	16.87	15.24
Incremental Operating Margin (%)	- -	18.6	17.64	98.21	- -	3.35	- -	20.94	20.66	78.02	- -	- -	- -	104.13	45.2
Pretax Margin (%)	13.27	14.26	14.82	9.99	14.51	14.54	13.57	12.34	14.75	15.76	16.9	15.63	15.25	14.55	2.2
Profit Margin (%)	9.41	10.44	10.19	6.93	10.25	10.61	13.54	10.39	12.37	12.91	14.25	12.91	12.57	11.78	-0.48
Net Income to Common Margin (%)	9.41	10.44	10.19	6.93	10.25	10.61	13.54	10.39	12.37	12.91	14.25	12.91	12.57	11.78	-0.48
Effective Tax Rate (%)	32.1	29.24	33.27	33.3	31.42	28.85	2.68	17.67	18.48	22.02	18.27	19.49	19.63	20.24	102.17
Dvd Payout Ratio (%)	49.67	44.96	51.8	78.44	60.34	65.06	51.92	64.94	53.37	52.99	45.05	49.06	53.66	57.15	-1,584.7
Sustainable Growth Rate (%)	12.34	15.6	13.32	4.57	13.56	12.51	19.57	9.31	13.46	12.55	14.87	12.59	11.66	10.58	-17.82

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	7,430	7,969	8,786	9,192	8,431	9,482	15,819	14,490	13,919	13,006	11,975	12,065	13,315	15,297	13,940
ST Debt	1,268	2,043	2,362	1,616	1,373	1,839	3,150	2,865	2,713	2,936	2,592	1,843	1,728	2,321	1,224
LT Debt	6,162	5,926	6,424	7,575	7,058	7,643	12,669	11,625	11,206	10,070	9,383	10,222	11,587	12,976	12,716
Total Debt/EBITDA	2.39	2.32	2.48	3.45	2.54	3.06	5.21	4.62	3.92	3.47	2.96	3.03	3.34	3.98	9.67
Net Debt/EBITDA	2.24	2.1	2.24	3.32	2.31	2.82	5.07	4.48	3.34	2.96	2.73	2.79	3.14	3.78	9.08
Total Debt/EBIT	2.9	2.79	2.97	4.42	3.11	3.8	6.54	5.76	4.71	4.14	3.45	3.51	3.88	4.63	15.74
Net Debt/EBIT	2.72	2.53	2.68	4.26	2.83	3.5	6.37	5.58	4.02	3.53	3.18	3.24	3.65	4.39	14.77
EBITDA to Interest Expense	8.58	10.44	11.12	8.11	10.63	10.25	7.88	5.95	7.51	8.76	10.55	10.05	8	7	2.53
EBITDA-CapEx/Interest Expense	6.71	8.58	9.04	5.94	8.29	7.98	6.27	4.93	6.54	7.52	9.07	8.31	6.45	5.86	1.58
EBIT to Interest Expense	7.36	8.72	9.09	7.98	8.69	8.87	6.71	5.35	6.3	7.88	8.49	7.69	7.38	5.99	4.93
Interest Expense	362	330	319	329	312	302	385	527	473	428	383	396	498	549	570
Common Equity/Total Assets	30.44	29.45	28.23	22.89	22.71	19.84	20.05	23.43	26.16	29.74	33.91	33.22	29.86	27.82	24.55
Long-Term Debt/Equity (%)	79.71	73.2	80.4	122.74	114.71	136.57	174.29	146.79	125.99	97.03	86.98	95.53	120.09	140.87	172.29
Long-Term Debt/Capital (%)	40.65	36.89	38.29	49.31	48.39	50.69	54.87	51.87	49.12	43.06	41.22	44.9	50.46	52.95	59.64
Long-Term Debt/Total Assets (%)	29.21	26.15	27.75	34.7	32.51	35.04	41.37	38.61	36.38	31.63	30.18	32.5	36.82	39.24	42.36
Total Debt/Equity (%)	96.11	98.43	109.97	148.93	137.03	169.42	217.63	182.97	156.49	125.33	111.01	112.76	138	166.07	188.88
Total Debt/Capital (%)	49.01	49.61	52.37	59.83	57.81	62.88	68.52	64.66	61.01	55.62	52.61	53	57.98	62.42	65.38
Total Debt/Total Assets (%)	35.22	35.17	37.96	42.1	38.83	43.47	51.65	48.12	45.18	40.85	38.52	38.36	42.31	46.25	46.44
Net Debt to Equity	90.01	89.27	99.11	143.52	124.62	155.74	212.14	177.29	133.37	107.02	102.44	103.93	129.68	157.58	177.28
Net Debt/Capital (%)	47.37	47.17	49.78	58.94	55.48	60.9	67.96	63.94	56.12	50.76	49.79	50.14	55.5	60.12	62.7
EBITDA	3,104	3,440	3,543	2,666	3,316	3,096	3,039	3,136	3,549	3,746	4,046	3,980	3,984	3,844	1,441
EBITDA-CapEx	2,428	2,826	2,879	1,953	2,586	2,411	2,416	2,598	3,088	3,215	3,477	3,291	3,210	3,219	901
Operating Income (Loss)	2,664	2,872	2,896	2,621	2,711	2,679	2,586	2,821	2,978	3,369	3,255	3,045	3,673	3,287	2,807

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.12	0.14	0.16	0.07	0.15	0.14	0.05	0.06	0.22	0.23	0.1	0.09	0.06	0.05	0.07
Current Ratio	0.96	0.81	0.81	0.75	0.79	0.76	0.56	0.59	0.68	0.7	0.63	0.69	0.65	0.67	0.68
Quick Ratio	0.5	0.46	0.47	0.4	0.46	0.45	0.31	0.34	0.46	0.45	0.35	0.36	0.33	0.29	0.35
CFO/Avg Current Liab	0.64	0.64	0.47	0.49	0.56	0.47	0.45	0.39	0.5	0.38	0.41	0.36	0.45	0.39	0.3
Common Equity/Total Assets	30.44	29.45	28.23	22.89	22.71	19.84	20.05	23.43	26.16	29.74	33.91	33.22	29.86	27.82	24.55
Long-Term Debt/Equity (%)	79.71	73.2	80.4	122.74	114.71	136.57	174.29	146.79	125.99	97.03	86.98	95.53	120.09	140.87	172.29
Long-Term Debt/Capital (%)	40.65	36.89	38.29	49.31	48.39	50.69	54.87	51.87	49.12	43.06	41.22	44.9	50.46	52.95	59.64
Long-Term Debt/Total Assets (%)	29.21	26.15	27.75	34.7	32.51	35.04	41.37	38.61	36.38	31.63	30.18	32.5	36.82	39.24	42.36
Total Debt/Equity (%)	96.11	98.43	109.97	148.93	137.03	169.42	217.63	182.97	156.49	125.33	111.01	112.76	138	166.07	188.88
Total Debt/Capital (%)	49.01	49.61	52.37	59.83	57.81	62.88	68.52	64.66	61.01	55.62	52.61	53	57.98	62.42	65.38
Total Debt/Total Assets (%)	35.22	35.17	37.96	42.1	38.83	43.47	51.65	48.12	45.18	40.85	38.52	38.36	42.31	46.25	46.44
CFO/Total Liabilities	18.01	20.09	16.77	16.24	17.77	14.89	12.16	12.65	16.78	13.9	16.33	13.39	15.13	12.23	9.57
CFO/CapEx	3.56	4.77	3.83	3.57	3.79	3.53	4.56	5.22	7.98	5.62	5.83	4.03	4.27	4.67	4.01
Altman's Z-Score	5.88	5.81	5.83	6.32	6.41	6.06	5.11	5.68	5.84	5.8	6.6	6.95	7.03	6.32	6.35

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	13.4	12.83	12.22	12.28	12.06	11.19	10.11	10.03	10.7	11.14	11.41	11.91	11.75	11.16	10.7
Days Sales Outstanding	27.23	28.44	29.86	29.71	30.27	32.61	36.11	36.4	34.11	32.76	32	30.66	31.06	32.7	34.1
Inventory Turnover	6.87	7.51	7.43	7.54	7.27	6.94	6.59	6.94	7.7	7.19	6.83	6.71	6.35	6.7	6.39
Days Inventory Outstanding	53.1	48.63	49.1	48.44	50.24	52.6	55.36	52.6	47.39	50.74	53.45	54.41	57.47	54.51	57.14
Accounts Payable Turnover	9.78	8.88	7.61	7.08	5.69	4.86	4.3	3.94	3.72	3.5	3.31	3.39	3.09	3.19	3.16
Accounts Payable Turnover Days	37.33	41.12	47.93	51.57	64.19	75.12	84.87	92.7	97.99	104.32	110.27	107.72	118.03	114.33	115.43
Cash Conversion Cycle	43.01	35.95	31.03	26.58	16.32	10.09	6.6	-3.7	-16.49	-20.83	-24.81	-22.65	-29.5	-27.12	-24.19
Inventory to Cash Days	-25.87	-20.19	-19.25	-18.73	-19.96	-19.99	-19.25	-16.2	-13.28	-17.98	-21.45	-23.76	-26.41	-21.8	-23.04
Inventories	1,479	1,546	1,559	1,541	1,414	1,484	1,642	1,559	1,426	1,821	1,867	2,172	1,898	1,911	1,918
Raw Materials	334	403	419	391	397	395	400	435	392	412	532	572	501	460	488
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,212	1,229	1,260	1,269	1,163	1,224	1,364	1,246	1,143	1,507	1,635	2,067	1,828	1,884	1,914
Other Inventory	155	136	97	96	73	73	91	92	94	111	164	134	111	113	102

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	24,696	30,623	33,500	33,771	37,549	32,892	25,455	29,650	37,955	38,625	41,600	49,248	37,716	29,344	18,235
- Cash & Cash Equivalents	471	741	867	334	764	766	399	450	1,678	1,505	569	586	418	364	454
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,309	1,424	1,455	1,175	1,223	1,269	1,128	865	836	908	246	250	252	12	12
+ Total Debt	7,430	7,969	8,786	9,192	8,431	9,482	15,819	14,490	13,919	13,006	11,975	12,065	13,315	15,297	13,940
Enterprise Value	32,963	39,274	42,873	43,803	46,439	42,876	42,002	44,555	51,031	50,674	53,002	60,861	50,865	44,288	31,734
Total Capital	15,160	16,065	16,775	15,363	14,584	15,078	23,087	22,409	22,813	23,385	22,763	22,765	22,964	24,508	21,321
Total Debt/Capital (%)	49.01	49.61	52.37	59.83	57.81	62.88	68.52	64.66	61.01	55.62	52.61	53	57.98	62.42	65.38
Total Debt / EV	0.23	0.2	0.2	0.21	0.18	0.22	0.38	0.33	0.27	0.26	0.23	0.2	0.26	0.35	0.44
EV/Sales	1.98	2.21	2.39	2.48	2.8	2.74	2.67	2.64	2.9	2.8	2.79	3.03	2.56	2.27	1.72
EV/EBITDA	10.62	11.42	12.1	16.43	14.01	13.85	13.82	14.21	14.38	13.53	13.1	15.29	12.77	11.52	22.02
EV/EBIT	12.86	13.77	14.5	21.09	17.15	17.2	17.36	17.71	17.28	16.11	15.25	17.72	14.82	13.4	35.83
EV/Cash Flow to Firm	12.43	12.43	15.57	15.86	15.59	16.3	13.06	13.75	12.56	15.28	14.6	19.65	13.74	13.2	14.73
EV/Free Cash Flow to Firm	16.67	15.43	20.51	21.37	20.65	22.04	16.2	16.48	14.17	18.19	17.32	25.27	17.37	16.22	19.66
Diluted Market Cap	25,389	31,808	35,328	34,685	38,455	34,095	25,138	29,822	38,173	39,350	42,552	50,474	39,092	30,160	18,373
Diluted Enterprise Value	33,656	40,459	44,701	44,717	47,345	44,079	41,685	44,727	51,249	51,399	53,954	62,086	52,241	45,104	31,871
EV per Share	50.83	61.29	70.02	73.16	77.81	74.32	70.82	74.02	83.69	83.39	88.5	103.75	90.98	81.65	59.46
TTM Sales	16,658	17,774	17,910	17,630	16,563	15,620	15,740	16,865	17,627	18,127	18,993	20,094	19,857	19,487	18,425
TTM EBITDA	3,104	3,440	3,543	2,666	3,316	3,096	3,039	3,136	3,549	3,746	4,046	3,980	3,984	3,844	1,441
TTM Operating Income	2,664	2,872	2,896	2,621	2,711	2,679	2,586	2,821	2,978	3,369	3,255	3,045	3,673	3,287	2,807
TTM Cash Flow to Firm	2,653	3,159	2,754	2,762	2,978	2,630	3,216	3,241	4,061	3,317	3,629	3,097	3,703	3,356	2,154
TTM Free Cash Flow to Firm	1,977	2,545	2,090	2,050	2,249	1,946	2,593	2,704	3,601	2,786	3,061	2,408	2,929	2,731	1,614

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	14.66	13.76	18.82	18.95	18.9	19.7	11.33	13.14	11.87	16.05	15.49	24.16	15.46	13.15	11.3
EV/EBIT	12.86	13.77	14.5	21.09	17.15	17.2	17.36	17.71	17.28	16.11	15.25	17.72	14.82	13.4	35.83
Enterprise Value	32,963	39,274	42,873	43,803	46,439	42,876	42,002	44,555	51,031	50,674	53,002	60,861	50,865	44,288	31,734
Low Price	35.43	37.42	46.91	48.82	53.93	55.75	41.19	35.83	47.06	54.16	56.52	65.44	60.99	52.44	33.06
EV/Sales	1.98	2.21	2.39	2.48	2.8	2.74	2.67	2.64	2.9	2.8	2.79	3.03	2.56	2.27	1.72
EV/EBITDA	10.62	11.42	12.1	16.43	14.01	13.85	13.82	14.21	14.38	13.53	13.1	15.29	12.77	11.52	22.02
Price/Earnings	15.75	16.71	18.85	27.71	22.18	20.19	11.62	16.87	17.35	16.68	15.59	19.25	15.55	13.07	- -
Price/Earnings Average	15.95	14.76	17.32	26.1	20.51	22.4	14.3	15.56	15.07	15.88	14.38	18.19	15.77	15.46	- -
Price/Earnings High	16.97	17.82	18.85	28.23	22.98	25.75	16.33	18.35	17.81	17.33	16.67	20.83	19.68	18.23	- -
Price/Earnings Low	14.65	13.08	16.16	23.98	19.01	19.75	11.15	12.27	13.12	14.21	12.68	15.01	14.06	12.67	- -
Price/Book Value	3.85	4.59	5.13	6.76	7.62	7.6	4.15	4.2	4.71	4.08	3.95	4.71	4.01	3.19	2.47
Price/Book Value Average	3.89	4.06	4.71	6.37	7.04	8.43	5.1	3.88	4.09	3.88	3.64	4.45	4.07	3.77	3.3
Price/Book Value High	4.14	4.9	5.13	6.89	7.89	9.69	5.83	4.57	4.83	4.24	4.22	5.1	5.08	4.45	3.99
Price/Book Value Low	3.58	3.59	4.4	5.85	6.53	7.43	3.98	3.06	3.56	3.48	3.21	3.67	3.63	3.09	2.39
Price/Tangible Book Value	-3.82	-4.4	-4.7	-3.95	-4.5	-3.68	-1.66	-2.1	-2.93	-3.29	-3.84	-4.47	-3.06	-2.17	-1.35
Price/Tangible Book Value Average	-3.87	-3.89	-4.32	-3.72	-4.16	-4.08	-2.04	-1.94	-2.54	-3.13	-3.54	-4.22	-3.1	-2.57	-1.81
Price/Tangible Book Value High	-4.12	-4.69	-4.7	-4.02	-4.66	-4.69	-2.33	-2.29	-3.01	-3.42	-4.11	-4.83	-3.87	-3.03	-2.18
Price/Tangible Book Value Low	-3.55	-3.44	-4.03	-3.42	-3.85	-3.59	-1.59	-1.53	-2.21	-2.8	-3.12	-3.48	-2.76	-2.11	-1.31
Price/Sales	1.48	1.74	1.92	1.92	2.27	2.14	1.57	1.75	2.15	2.15	2.22	2.49	1.96	1.54	1
Price/Sales Average	1.5	1.54	1.76	1.81	2.1	2.38	1.94	1.62	1.86	2.05	2.05	2.35	1.98	1.82	1.33
Price/Sales High	1.6	1.86	1.92	1.96	2.35	2.73	2.21	1.91	2.2	2.24	2.38	2.69	2.47	2.15	1.61
Price/Sales Low	1.38	1.37	1.65	1.66	1.95	2.1	1.51	1.28	1.62	1.83	1.81	1.94	1.77	1.49	0.96
Price/Cash Flow	10.25	10.59	13.53	13.31	13.62	13.86	8.71	10.54	10.3	13.08	12.73	17.97	11.76	10.28	8.48
Price/Cash Flow Average	10.38	9.36	12.44	12.54	12.6	15.37	10.73	9.72	8.94	12.46	11.74	16.98	11.92	12.16	11.32
Price/Cash Flow High	11.05	11.3	13.53	13.56	14.11	17.67	12.25	11.46	10.57	13.59	13.61	19.44	14.88	14.34	13.66
Price/Cash Flow Low	9.54	8.29	11.6	11.52	11.68	13.55	8.36	7.66	7.78	11.15	10.36	14.01	10.63	9.96	8.21
Price/Free Cash Flow Average	14.85	12.16	17.29	17.85	17.48	21.85	13.95	12.12	10.31	15.28	14.29	22.83	15.67	15.56	15.08
Price/Free Cash Flow High	15.8	14.68	18.82	19.31	19.57	25.12	15.93	14.29	12.19	16.67	16.57	26.14	19.57	18.34	18.2
Price/Free Cash Flow Low	13.65	10.77	16.13	16.4	16.2	19.26	10.87	9.56	8.98	13.67	12.6	18.83	13.98	12.75	10.93
EV/Sales Average	2	2.01	2.24	2.37	2.63	2.97	3.04	2.51	2.61	2.69	2.62	2.89	2.59	2.55	2.05
EV/Sales High	2.09	2.32	2.39	2.52	2.88	3.32	3.32	2.8	2.95	2.88	2.94	3.23	3.07	2.87	2.33
EV/Sales Low	1.88	1.84	2.13	2.23	2.48	2.7	2.6	2.16	2.37	2.48	2.38	2.49	2.38	2.23	1.69
EV/EBITDA Average	10.72	10.38	11.33	15.7	13.16	15.01	15.76	13.47	12.97	13.03	12.3	14.61	12.9	12.92	26.26
EV/EBITDA High	11.24	12.01	12.1	16.67	14.41	16.77	17.22	15.04	14.66	13.93	13.82	16.3	15.28	14.53	29.75
EV/EBITDA Low	10.07	9.49	10.75	14.73	12.39	13.61	13.48	11.63	11.77	12	11.18	12.56	11.86	11.29	21.61
EV/EBIT Average	12.99	12.52	13.58	20.15	16.11	18.65	19.79	16.79	15.58	15.52	14.32	16.94	14.97	15.03	42.72
EV/EBIT High	13.61	14.49	14.5	21.39	17.65	20.84	21.62	18.74	17.62	16.59	16.08	18.9	17.74	16.9	48.4
EV/EBIT Low	12.19	11.44	12.88	18.9	15.17	16.91	16.93	14.5	14.14	14.3	13.02	14.56	13.77	13.13	35.16
Last Price	38.08	47.79	54.71	56.41	62.92	57.01	42.92	49.26	62.24	63.56	69.46	83.96	67.46	54.1	34.17
High Price	41.03	50.98	54.71	57.48	65.17	72.71	60.33	53.57	63.88	66.02	74.3	90.82	85.37	75.44	55.04
Enterprise Value Average	33,278	35,711	40,152	41,850	43,617	46,465	47,888	42,248	46,033	48,820	49,778	58,156	51,388	49,660	37,841
Enterprise Value High	34,876	41,321	42,873	44,443	47,784	51,929	52,327	47,151	52,033	52,170	55,902	64,887	60,882	55,866	42,872
Enterprise Value Low	31,246	32,631	38,096	39,260	41,077	42,146	40,975	36,473	41,773	44,960	45,255	50,000	47,247	43,388	31,143

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	649	641	612	599	597	577	593	602	610	608	599	587	559	542	534
Diluted Weighted Avg Shares	667	666	646	615	611	598	586	605	613	619	613	601	580	558	538
Basic Weighted Avg Shares	648	649	629	600	598	587	577	600	608	614	608	595	576	555	538
Revenue per Share	25.7	27.4	28.49	29.39	27.68	26.61	27.29	28.09	28.99	29.52	31.26	33.78	34.5	35.14	34.27
EBITDA per Share	4.79	5.3	5.64	4.44	5.54	5.27	5.27	5.22	5.84	6.1	6.66	6.69	6.92	6.93	2.68
Operating Income per Share	4.11	4.43	4.61	4.37	4.53	4.56	4.48	4.7	4.9	5.49	5.36	5.12	6.38	5.93	5.22
Basic EPS, GAAP	2.42	2.86	2.9	2.04	2.84	2.82	3.69	2.92	3.59	3.81	4.46	4.36	4.34	4.14	-0.16
Basic EPS from Cont Ops	2.45	2.92	2.96	2.1	2.9	2.9	3.75	2.98	3.64	3.82	4.5	4.39	4.38	4.18	-0.16
Diluted EPS, GAAP	2.35	2.79	2.83	1.99	2.78	2.77	3.64	2.9	3.56	3.78	4.42	4.31	4.31	4.12	-0.16
Diluted EPS from Cont Ops	2.38	2.84	2.88	2.05	2.84	2.84	3.69	2.95	3.6	3.79	4.46	4.34	4.35	4.16	-0.16
Dividend per Share	1.23	1.34	1.56	1.7	1.79	1.93	1.98	1.97	1.97	2.03	2.05	2.17	2.37	2.41	2.45
Cash Flow per Share	3.71	4.51	4.04	4.24	4.62	4.11	4.93	4.68	6.05	4.86	5.46	4.67	5.74	5.26	4.03
Free Cash Flow per Basic Share	2.67	3.56	2.99	3.05	3.4	2.95	3.85	3.78	5.29	3.99	4.52	3.51	4.39	4.14	3.02
Cash & Equivalents per Share	0.73	1.16	1.42	0.56	1.28	1.33	0.67	0.75	2.75	3.07	1.37	1.2	0.75	0.67	0.85
Book Value per Share	9.9	10.41	10.67	8.35	8.26	7.5	10.35	11.72	13.21	15.58	17.6	17.81	16.81	16.96	13.81
Tangible Book Value per Share	-9.97	-10.87	-11.64	-14.29	-13.99	-15.51	-25.91	-23.44	-21.25	-19.32	-18.09	-18.8	-22.06	-24.9	-25.24