W.W. Grainger, Inc. Financial Ratios — GWW 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 (%)	27.24	24.41	25.41	24.82	28.08	29.82	33.6	43.31	44.97	37.74	56.35	71.72	65.85	58.98	48.1
Return on Assets (%)	15.28	14.18	15.51	15.2	13.81	10.49	10.19	13.39	14.3	11.3	16.19	21.82	23.25	22.49	19.18
Return on Capital (%)	21.79	19.96	21.04	20.88	19.09	14.74	14.57	18.94	20.06	15.79	21.54	29.93	31.39	28.87	23.97
Return on Invested Capital (%)	22.11	20.44	21.6	21.54	20.17	16.31	16.59	20.8	21.73	18.04	24.04	32.06	33.48	30.98	26.67
Gross Margin (%)	43.46	43.76	43.83	43.29	42.43	40.59	39.31	38.75	38.28	35.92	36.25	38.41	39.42	39.36	39.06
EBITDA Margin (%)	14.87	14.42	15.65	15.61	15.32	13.44	12.46	12.61	12.98	10.18	13.32	15.89	16.86	16.74	15.32
Operating Margin (%)	13.03	12.64	13.74	13.52	13.04	10.98	9.93	10.32	10.99	8.64	11.88	14.55	15.57	15.36	13.91
Incremental Operating Margin (%)	21.42	9.03	33.98	9.53	- -	- -	- -	15.45	39.25	- -	43.1	30.28	28	10.43	- -
Pretax Margin (%)	13.02	12.49	13.64	13.39	12.54	10.05	8.98	9.63	10.53	8.03	11.4	14.09	15.17	15.05	13.54
Profit Margin (%)	8.15	7.71	8.45	8.05	7.71	5.98	5.62	6.97	7.39	5.89	8.01	10.16	11.1	11.12	9.51
Net Income to Common Margin (%)	8.15	7.71	8.45	8.05	7.71	5.98	5.62	6.97	7.39	5.89	8.01	10.16	11.1	11.12	9.51
Effective Tax Rate (%)	36.62	37.48	37.27	39.13	37.22	37.88	33.44	23.87	25.97	20.27	24.98	24.84	23.88	23.03	25.6
Dvd Payout Ratio (%)	26.77	31.09	31.21	35.41	38.24	45.91	46.06	36.57	34.86	41.47	30.13	22.04	19.83	20.35	24.45
Sustainable Growth Rate (%)	19.95	16.82	17.48	16.03	17.34	16.13	18.12	27.47	29.29	22.09	39.37	55.92	52.79	46.98	36.34

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	517	565	543	484	1,989	2,247	2,343	2,220	2,215	2,616	2,762	2,705	2,752	3,183	2,862
ST Debt	342	98	97	80	600	406	95	130	301	65	66	103	105	577	199
LT Debt	175	467	446	403	1,388	1,841	2,248	2,090	1,914	2,551	2,696	2,602	2,647	2,606	2,663
Total Debt/EBITDA	0.43	0.44	0.37	0.31	1.3	1.65	1.8	1.57	1.49	2.18	1.59	1.12	0.99	1.11	1.04
Net Debt/EBITDA	0.15	0.09	0.08	0.17	1.11	1.45	1.55	1.19	1.24	1.51	1.22	0.82	0.59	0.61	0.69
Total Debt/EBIT	0.49	0.5	0.42	0.36	1.53	2.02	2.26	1.92	1.76	2.57	1.79	1.22	1.07	1.21	1.15
Net Debt/EBIT	0.17	0.1	0.09	0.19	1.31	1.77	1.95	1.45	1.47	1.78	1.37	0.9	0.64	0.66	0.76
EBITDA to Interest Expense	132.18	80.24	111.72	154.11	45.52	17.92	15.1	17.26	18.87	12.91	19.93	26.02	29.88	37.32	33.94
EBITDA-CapEx/Interest Expense	110.51	64.7	91.14	115.73	34.39	14.18	12.35	14.34	16.08	10.8	17	23.27	29.88	37.32	33.94
EBIT to Interest Expense	115.77	70.35	98.06	133.47	38.73	14.64	12.03	14.12	15.97	10.96	17.78	23.82	27.58	34.25	30.8
Interest Expense	9	16	13	10	34	76	86	82	79	93	87	93	93	77	81
Common Equity/Total Assets	55.74	60.3	61.72	60.76	38.69	31.57	29.12	32.71	30.89	29.04	28.43	32.16	38.23	38.03	41.69
Long-Term Debt/Equity (%)	6.43	14.98	13.39	12.28	59.01	96.6	122.98	99.86	92.91	121.88	124.81	95.14	76.93	70.38	64.31
Long-Term Debt/Capital (%)	5.4	12.68	11.51	10.7	31.98	44.33	53.9	48.46	44.77	54.17	54.77	47.83	42.74	37.84	38.03
Long-Term Debt/Total Assets (%)	3.71	9.31	8.46	7.63	23.7	32.33	38.73	35.59	31.87	40.52	40.9	34.29	32.49	29.52	29.71
Total Debt/Equity (%)	18.96	18.11	16.32	14.73	84.53	117.91	128.17	106.07	107.52	124.99	127.87	98.9	79.98	85.96	69.11
Total Debt/Capital (%)	15.94	15.34	14.03	12.84	45.81	54.11	56.17	51.47	51.81	55.55	56.12	49.72	44.44	46.22	40.87
Total Debt/Total Assets (%)	10.95	11.26	10.31	9.15	33.95	39.46	40.37	37.8	36.89	41.56	41.9	35.65	33.78	36.05	31.93
Net Debt to Equity	6.65	3.61	3.37	7.83	72.2	103.52	110.28	80.36	90.05	86.57	98.19	72.91	47.66	47.04	45.96
Net Debt/Capital (%)	6.23	3.49	3.26	7.26	41.93	50.87	52.45	44.56	47.38	43.94	45.31	38.98	29.64	29.78	29.65
EBITDA	1,202	1,290	1,477	1,555	1,528	1,362	1,299	1,415	1,491	1,201	1,734	2,420	2,779	2,874	2,749
EBITDA-CapEx	1,005	1,040	1,205	1,168	1,154	1,078	1,062	1,176	1,270	1,004	1,479	2,164	2,779	2,874	2,749
Operating Income (Loss)	1,052	1,131	1,297	1,347	1,300	1,113	1,035	1,158	1,262	1,019	1,547	2,215	2,565	2,637	2,495

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	0.24	0.42	0.36	0.18	0.16	0.17	0.22	0.36	0.21	0.41	0.16	0.16	0.36	0.45	0.3
Current Ratio	1.94	2.69	2.55	2.35	1.7	1.85	2.13	2.37	2.12	2.72	2.63	2.48	2.88	2.49	2.83
Quick Ratio	0.88	1.29	1.28	1.11	0.84	0.92	1.1	1.28	1.06	1.43	1.31	1.22	1.56	1.42	1.5
CFO/Avg Current Liab	0.66	0.66	0.87	0.78	0.68	0.6	0.67	0.7	0.66	0.72	0.63	0.75	1.06	1.02	0.95
Common Equity/Total Assets	55.74	60.3	61.72	60.76	38.69	31.57	29.12	32.71	30.89	29.04	28.43	32.16	38.23	38.03	41.69
Long-Term Debt/Equity (%)	6.43	14.98	13.39	12.28	59.01	96.6	122.98	99.86	92.91	121.88	124.81	95.14	76.93	70.38	64.31
Long-Term Debt/Capital (%)	5.4	12.68	11.51	10.7	31.98	44.33	53.9	48.46	44.77	54.17	54.77	47.83	42.74	37.84	38.03
Long-Term Debt/Total Assets (%)	3.71	9.31	8.46	7.63	23.7	32.33	38.73	35.59	31.87	40.52	40.9	34.29	32.49	29.52	29.71
Total Debt/Equity (%)	18.96	18.11	16.32	14.73	84.53	117.91	128.17	106.07	107.52	124.99	127.87	98.9	79.98	85.96	69.11
Total Debt/Capital (%)	15.94	15.34	14.03	12.84	45.81	54.11	56.17	51.47	51.81	55.55	56.12	49.72	44.44	46.22	40.87
Total Debt/Total Assets (%)	10.95	11.26	10.31	9.15	33.95	39.46	40.37	37.8	36.89	41.56	41.9	35.65	33.78	36.05	31.93
CFO/Total Liabilities	37.46	43.02	50.86	48.02	29.56	27.03	26.58	27.96	26.41	26.73	21.14	27.47	43.16	41.18	41.8
CFO/CapEx	3.79	3.27	3.62	2.48	2.77	3.61	4.46	4.42	4.71	5.7	3.67	5.21	- -	- -	- -
Altman's Z-Score	9.02	9.66	10.88	10.84	7.64	7.72	7.62	8.23	8.38	8.4	9.38	9.35	11.31	11.9	12.17

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	9.78	9.79	9.25	8.76	8.37	8.33	8.18	8.28	8.18	8.14	8.07	7.84	7.62	7.76	7.87
Days Sales Outstanding	37.31	37.29	39.48	41.66	43.6	43.8	44.61	44.08	44.65	44.85	45.24	46.58	47.9	47.03	46.39
Inventory Turnover	4.04	3.92	4.07	4.25	4.14	4.27	4.46	4.63	4.44	4.46	4.61	4.55	4.42	4.55	4.65
Days Inventory Outstanding	90.31	93.19	89.76	85.97	88.06	85.48	81.79	78.86	82.28	81.8	79.2	80.23	82.62	80.15	78.46
Accounts Payable Turnover	11.79	11.18	11.29	10.71	10.2	9.75	9.19	9.91	10.31	10.2	10.58	10.48	9.99	10.97	11.51
Accounts Payable Turnover Days	30.96	32.65	32.32	34.08	35.8	37.43	39.7	36.81	35.4	35.8	34.49	34.83	36.54	33.29	31.71
Cash Conversion Cycle	96.66	97.84	96.93	93.55	95.86	91.85	86.7	86.13	91.53	90.85	89.95	91.98	93.98	93.89	93.14
Inventory to Cash Days	-53	-55.91	-50.28	-44.31	-44.46	-41.68	-37.18	-34.79	-37.63	-36.95	-33.96	-33.64	-34.72	-33.12	-32.06
Inventories	1,269	1,302	1,306	1,356	1,414	1,406	1,429	1,541	1,655	1,733	1,870	2,253	2,266	2,306	2,394
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,269	1,302	1,306	1,356	1,414	1,406	1,429	1,541	1,655	1,733	1,870	2,253	2,266	2,306	2,394

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	13,292	13,885	17,638	17,410	12,668	13,707	13,412	15,802	18,063	21,283	26,750	28,048	40,754	50,642	48,249
- Cash & Cash Equivalents	335	452	431	227	290	274	327	538	360	585	241	325	660	1,036	585
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	95	93	76	74	86	108	138	172	205	265	286	295	326	345	405
+ Total Debt	517	565	543	484	1,989	2,247	2,343	2,220	2,215	2,616	2,762	2,705	2,752	3,183	2,862
Enterprise Value	13,568	14,091	17,826	17,741	14,453	15,788	15,566	17,656	20,123	23,579	29,557	30,723	43,172	53,134	50,931
Total Capital	3,241	3,682	3,870	3,768	4,342	4,153	4,171	4,313	4,275	4,709	4,922	5,440	6,193	6,886	7,003
Total Debt/Capital (%)	15.94	15.34	14.03	12.84	45.81	54.11	56.17	51.47	51.81	55.55	56.12	49.72	44.44	46.22	40.87
Total Debt / EV	0.04	0.04	0.03	0.03	0.14	0.14	0.15	0.13	0.11	0.11	0.09	0.09	0.06	0.06	0.06
EV/Sales	1.68	1.57	1.89	1.78	1.45	1.56	1.49	1.57	1.75	2	2.27	2.02	2.62	3.09	2.84
EV/EBITDA	11.29	10.92	12.07	11.41	9.46	11.59	11.98	12.48	13.5	19.63	17.05	12.7	15.54	18.49	18.53
EV/EBIT	12.89	12.46	13.75	13.17	11.11	14.19	15.04	15.25	15.95	23.14	19.11	13.87	16.83	20.15	20.41
EV/Cash Flow to Firm	18.05	17.05	17.92	18.37	13.67	14.74	13.97	15.77	18.29	19.7	29.49	21.9	20.54	24.48	24.54
EV/Free Cash Flow to Firm	24.45	24.45	24.67	30.66	21.15	20.06	17.74	20.05	22.88	23.58	39.55	26.79	20.54	24.48	24.54
Diluted Market Cap	13,522	14,225	18,079	17,868	13,431	14,182	13,806	15,992	18,471	21,759	27,262	28,518	41,401	51,341	48,840
Diluted Enterprise Value	13,799	14,431	18,268	18,199	15,216	16,262	15,960	17,846	20,531	24,055	30,069	31,193	43,819	53,833	51,522
EV per Share	193.94	202.81	258.9	263.1	233.01	268.48	276.34	316.05	374.82	448.92	577.06	611.32	875.39	1,099.34	1,074.07
TTM Sales	8,078	8,950	9,438	9,965	9,973	10,137	10,425	11,221	11,486	11,797	13,022	15,228	16,478	17,168	17,942
TTM EBITDA	1,202	1,290	1,477	1,555	1,528	1,362	1,299	1,415	1,491	1,201	1,734	2,420	2,779	2,874	2,749
TTM Operating Income	1,052	1,131	1,297	1,347	1,300	1,113	1,035	1,158	1,262	1,019	1,547	2,215	2,565	2,637	2,495
TTM Cash Flow to Firm	752	826	995	966	1,057	1,071	1,114	1,119	1,100	1,197	1,002	1,403	2,102	2,170	2,075
TTM Free Cash Flow to Firm	555	576	723	579	683	787	877	880	879	1,000	747	1,147	2,102	2,170	2,075

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	24.62	25.12	25.31	31.21	20.28	19.16	16.84	19.55	22.5	23.5	39.97	26.48	20.38	24.32	24.24
EV/EBIT	12.89	12.46	13.75	13.17	11.11	14.19	15.04	15.25	15.95	23.14	19.11	13.87	16.83	20.15	20.41
Enterprise Value	13,568	14,091	17,826	17,741	14,453	15,788	15,566	17,656	20,123	23,579	29,557	30,723	43,172	53,134	50,931
Low Price	129.21	176.8	203.4	227.37	191.21	180.66	154.27	225.27	254.42	202.94	354	438.25	533.57	804.11	818.47
EV/Sales	1.68	1.57	1.89	1.78	1.45	1.56	1.49	1.57	1.75	2	2.27	2.02	2.62	3.09	2.84
EV/EBITDA	11.29	10.92	12.07	11.41	9.46	11.59	11.98	12.48	13.5	19.63	17.05	12.7	15.54	18.49	18.53
Price/Earnings	20.11	20.22	22.32	22.01	17.3	23.24	23.43	20.31	21.68	31.19	25.99	18.36	22.55	26.84	28.57
Price/Earnings Average	15.87	20.26	21.53	21.23	19.21	21.95	19.84	21.53	18.81	25.42	21.53	16.99	19.17	25.32	28.31
Price/Earnings High	20.24	22.16	23.86	22.98	21.54	23.98	25.41	26.63	21.85	32.72	26.09	20.32	22.81	31.27	31.88
Price/Earnings Low	13.68	17.89	17.73	19.38	16.2	18.02	15.18	16.17	16.39	15.62	17.62	14.42	14.56	20.6	22.98
Price/Book Value	5.06	4.59	5.43	5.42	5.59	7.62	7.94	8.23	9.74	11.64	14.27	11.49	13.08	15.08	12.91
Price/Book Value Average	3.99	4.6	5.23	5.23	6.2	7.2	6.72	8.72	8.45	9.49	11.83	10.63	11.13	14.23	12.8
Price/Book Value High	5.09	5.03	5.8	5.66	6.96	7.86	8.6	10.79	9.82	12.21	14.33	12.72	13.24	17.57	14.41
Price/Book Value Low	3.44	4.06	4.31	4.78	5.23	5.91	5.14	6.55	7.36	5.83	9.68	9.03	8.45	11.57	10.39
Price/Tangible Book Value	7.1	6.21	7.28	7.14	12.22	20.02	23.24	15.24	16.1	17.6	21.37	15.27	16.23	18.35	15.51
Price/Tangible Book Value Average	5.6	6.22	7.03	6.89	13.57	18.91	19.68	16.15	13.97	14.34	17.7	14.13	13.8	17.31	15.37
Price/Tangible Book Value High	7.15	6.8	7.79	7.45	15.22	20.65	25.2	19.98	16.23	18.46	21.45	16.9	16.42	21.38	17.31
Price/Tangible Book Value Low	4.83	5.49	5.78	6.29	11.45	15.52	15.06	12.14	12.17	8.82	14.48	11.99	10.48	14.08	12.48
Price/Sales	1.64	1.56	1.89	1.77	1.33	1.39	1.32	1.42	1.6	1.84	2.08	1.87	2.5	2.98	2.72
Price/Sales Average	1.29	1.56	1.82	1.71	1.48	1.31	1.12	1.5	1.39	1.5	1.72	1.73	2.13	2.82	2.69
Price/Sales High	1.65	1.71	2.02	1.85	1.66	1.43	1.43	1.86	1.62	1.93	2.09	2.06	2.53	3.48	3.03
Price/Sales Low	1.11	1.38	1.5	1.56	1.25	1.08	0.85	1.13	1.21	0.92	1.41	1.46	1.62	2.29	2.19
Price/Cash Flow	17.75	17.09	18.04	18.38	12.84	13.76	12.99	15.02	17.66	19.3	28.93	21.31	20.3	24.27	24.19
Price/Cash Flow Average	14.01	17.12	17.4	17.74	14.26	12.99	11	15.93	15.33	15.73	23.97	19.72	17.27	22.89	23.97
Price/Cash Flow High	17.87	18.73	19.28	19.19	15.99	14.19	14.09	19.7	17.8	20.25	29.04	23.58	20.55	28.28	26.99
Price/Cash Flow Low	12.07	15.12	14.32	16.19	12.02	10.66	8.42	11.97	13.36	9.67	19.61	16.73	13.11	18.63	19.46
Price/Free Cash Flow Average	19.44	25.16	24.41	30.12	22.51	18.1	14.25	20.73	19.52	19.15	33.12	24.5	17.34	22.94	24.02
Price/Free Cash Flow High	24.79	27.52	27.06	32.6	25.25	19.77	18.25	25.63	22.68	24.65	40.13	29.31	20.63	28.34	27.05
Price/Free Cash Flow Low	16.75	22.22	20.1	27.49	18.99	14.85	10.91	15.57	17.01	11.77	27.1	20.79	13.16	18.66	19.5
EV/Sales Average	1.33	1.58	1.82	1.72	1.59	1.48	1.3	1.66	1.54	1.66	1.92	1.88	2.25	2.93	2.81
EV/Sales High	1.69	1.72	2.02	1.86	1.76	1.6	1.6	2.01	1.76	2.09	2.28	2.21	2.65	3.58	3.15
EV/Sales Low	1.15	1.4	1.5	1.57	1.37	1.25	1.04	1.29	1.37	1.1	1.61	1.62	1.74	2.41	2.31
EV/EBITDA Average	8.96	10.94	11.64	11.01	10.37	11.03	10.4	13.15	11.89	16.35	14.4	11.83	13.34	17.49	18.37
EV/EBITDA High	11.37	11.95	12.89	11.9	11.49	11.91	12.85	15.95	13.59	20.5	17.11	13.93	15.71	21.4	20.56
EV/EBITDA Low	7.75	9.68	9.61	10.07	8.93	9.33	8.35	10.2	10.54	10.79	12.08	10.21	10.34	14.39	15.09
EV/EBIT Average	10.23	12.48	13.26	12.72	12.19	13.5	13.05	16.07	14.05	19.27	16.14	12.92	14.46	19.06	20.24
EV/EBIT High	12.98	13.63	14.68	13.74	13.5	14.57	16.13	19.49	16.06	24.16	19.17	15.22	17.02	23.32	22.66
EV/EBIT Low	8.85	11.04	10.94	11.63	10.49	11.41	10.48	12.47	12.46	12.71	13.54	11.15	11.2	15.68	16.63
Last Price	189.98	199.84	256.16	258.18	204.23	233.1	238.1	282.87	336.45	405.2	522.26	558.09	826.36	1,047.78	1,017.51
High Price	191.27	218.96	273.85	269.61	254.27	240.47	258.16	370.89	339.15	425.02	524.3	617.65	836.24	1,220.91	1,135.53
Enterprise Value Average	10,768	14,114	17,202	17,130	15,848	15,026	13,507	18,606	17,735	19,639	24,968	28,624	37,077	50,260	50,494
Enterprise Value High	13,658	15,419	19,044	18,511	17,557	16,221	16,696	22,573	20,268	24,620	29,662	33,716	43,659	61,502	56,528
Enterprise Value Low	9,316	12,490	14,194	15,663	13,645	12,704	10,844	14,438	15,719	12,955	20,939	24,700	28,732	41,357	41,493

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	70	69	69	67	62	59	56	56	54	53	51	50	49	48	47
Diluted Weighted Avg Shares	71	71	71	69	66	61	58	57	55	54	52	51	50	49	48
Basic Weighted Avg Shares	70	70	69	68	65	60	58	56	55	54	52	51	50	49	48
Revenue per Share	115.91	128.2	135.88	145.83	153.07	167.75	180.75	199.86	209.98	220.5	250.91	299.17	330.22	351.08	374.57
EBITDA per Share	17.24	18.48	21.27	22.76	23.46	22.54	22.52	25.2	27.26	22.45	33.41	47.54	55.69	58.77	57.39
Operating Income per Share	15.1	16.2	18.67	19.71	19.96	18.42	17.95	20.63	23.07	19.05	29.81	43.52	51.4	53.93	52.09
Basic EPS, GAAP	9.45	9.88	11.48	11.73	11.8	10.03	10.16	13.93	15.52	12.99	20.1	30.39	36.65	39.04	35.62
Basic EPS from Cont Ops	9.56	10.01	11.63	11.89	12.05	10.47	10.8	14.66	16.36	14.11	21.46	31.69	38.14	40.67	37.75
Diluted EPS, GAAP	9.25	9.69	11.29	11.58	11.69	9.96	10.11	13.83	15.46	12.94	19.98	30.27	36.51	38.96	35.54
Diluted EPS from Cont Ops	9.36	9.82	11.45	11.74	11.94	10.4	10.74	14.56	16.3	14.06	21.34	31.57	37.98	40.59	37.67
Dividend per Share	2.59	3.15	3.68	4.26	4.7	5.01	5.27	5.63	6	6.32	6.88	7.27	7.86	8.61	9.75
Cash Flow per Share	10.71	11.69	14.2	14.05	15.9	16.94	18.33	18.83	19.05	20.99	18.05	26.19	40.7	43.17	42.07
Free Cash Flow per Basic Share	7.88	8.11	10.28	8.38	10.16	12.25	14.22	14.57	15.01	17.31	13.14	21.16	40.7	43.17	42.07
Cash & Equivalents per Share	4.8	6.51	6.25	3.36	4.68	4.66	5.81	9.63	6.71	11.14	4.71	6.47	13.38	21.43	12.34
Book Value per Share	37.57	43.52	47.21	47.6	36.54	30.57	30	34.39	34.55	34.8	36.59	48.55	63.16	69.48	78.79
Tangible Book Value per Share	26.76	32.2	35.17	36.17	16.71	11.64	10.24	18.56	20.9	23.02	24.44	36.55	50.92	57.1	65.61