The Hershey Company Financial Ratios — HSY 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 (%)	71.49	69.79	62.12	55.36	41.82	80.73	92.05	101.77	73.28	64.36	59.2	54.31	50.33	50.4	18.89
Return on Assets (%)	14.49	14.43	16.23	15.43	9.35	13.25	14.14	17.77	14.51	14.81	15.12	15.4	16.29	17.88	6.62
Return on Capital (%)	24.97	25.33	26.95	24.84	15.6	21.45	22.91	26.88	21.16	21.27	20.79	21.33	22.68	24.53	10.19
Return on Invested Capital (%)	24.86	25.25	26.52	24.53	16.41	22.51	23.3	27.68	21.92	22.92	22.25	23.5	24.92	26.83	10.18
Gross Margin (%)	41.64	43.04	45.91	44.95	45.79	42.6	45.98	45.89	45.36	45.42	45.13	43.18	44.76	47.32	33.55
EBITDA Margin (%)	20.9	19.88	21.54	21.61	17.36	20.93	20.96	24.63	23.63	25.49	26.29	25.34	26.7	29.94	16.64
Operating Margin (%)	17.34	17.4	18.99	19.37	19.13	17.18	20.89	21.83	21.49	22.21	22.82	21.72	22.94	26.13	12.5
Incremental Operating Margin (%)	15.96	18.09	39.98	29.44	69.76	- -	387.6	47.38	8.22	57.38	28.83	14.89	40.03	981.89	- -
Pretax Margin (%)	15.83	15.29	17.51	17.6	12.21	14.78	14.78	18.1	17.29	18.34	20.03	18.4	19.45	22.08	10.38
Profit Margin (%)	10.34	9.95	11.48	11.41	6.94	9.68	10.42	15.11	14.4	15.69	16.47	15.79	16.68	19.83	7.55
Net Income to Common Margin (%)	10.34	9.95	11.48	11.41	6.94	9.68	10.42	15.11	14.4	15.69	16.47	15.79	16.68	19.83	7.55
Effective Tax Rate (%)	34.68	34.92	34.43	35.15	43.12	34.51	31.88	16.95	16.95	14.69	17.49	14.2	14.28	10.21	27.26
Dvd Payout Ratio (%)	48.35	51.63	48	52	92.82	69.37	72.08	48.3	53.36	50.37	46.1	47.12	47.75	48.84	122.87
Sustainable Growth Rate (%)	36.93	33.76	32.3	26.57	3	24.73	25.7	52.61	34.18	31.94	31.91	28.72	26.29	25.79	-4.32

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	1,888	1,907	1,962	2,178	2,421	2,980	2,920	4,458	4,480	4,821	5,376	5,118	5,126	5,448	5,739
ST Debt	140	376	167	636	863	633	859	1,203	765	549	979	1,479	1,059	1,953	771
LT Debt	1,749	1,531	1,795	1,542	1,557	2,347	2,061	3,254	3,715	4,272	4,398	3,639	4,066	3,495	4,967
Total Debt/EBITDA	1.49	1.44	1.27	1.36	1.89	1.91	1.85	2.32	2.37	2.32	2.28	1.94	1.72	1.62	2.95
Net Debt/EBITDA	0.94	0.89	0.55	1.12	1.62	1.72	1.61	2.02	1.96	1.63	1.96	1.61	1.45	1.28	2.26
Total Debt/EBIT	1.79	1.72	1.47	1.56	2.33	2.37	2.22	2.75	2.81	2.7	2.63	2.26	2	1.88	3.98
Net Debt/EBIT	1.13	1.06	0.63	1.29	2	2.14	1.93	2.38	2.31	1.9	2.27	1.88	1.69	1.48	3.05
EBITDA to Interest Expense	13.41	13.41	16.82	18.31	15.84	16.93	15.74	13.07	12.41	13.54	18.17	18.84	18.45	19.24	8.65
EBITDA-CapEx/Interest Expense	13.16	13.41	16.82	18.31	15.84	16.93	15.74	13.07	12.41	13.54	18.17	18.84	18.45	19.24	8.33
EBIT to Interest Expense	11.12	11.74	14.83	16.41	17.45	13.9	15.69	11.58	11.28	11.8	15.77	16.15	15.86	16.79	6.5
Interest Expense	95	99	92	88	81	92	100	147	152	153	130	140	162	174	225
Common Equity/Total Assets	19.45	21.8	29.95	25.88	18.67	14.23	16.48	18.16	21.37	24.47	26.48	30.14	34.44	36.42	33.74
Long-Term Debt/Equity (%)	198.48	146.03	111.08	101.5	148.65	283.62	221.24	231.25	212.89	190.88	159.49	110.28	99.2	74.13	107.13
Long-Term Debt/Capital (%)	63.14	51.81	50.17	41.71	44.9	61.65	53.5	55.49	59.68	60.51	54.07	43.23	44.08	34.39	47.87
Long-Term Debt/Total Assets (%)	39.67	32.2	33.51	27.43	29.14	42.49	37.11	42.25	45.64	46.78	42.23	33.23	34.16	26.99	36.15
Total Debt/Equity (%)	214.34	181.89	121.41	143.32	231.08	360.06	313.5	316.76	256.73	215.43	194.98	155.11	125.04	115.55	123.76
Total Debt/Capital (%)	68.19	64.52	54.83	58.9	69.8	78.26	75.82	76.01	71.97	68.3	66.1	60.8	55.56	53.61	55.31
Total Debt/Total Assets (%)	42.84	40.1	36.62	38.73	45.29	53.95	52.59	57.87	55.03	52.79	51.63	46.74	43.06	42.08	41.76
Net Debt to Equity	135.59	112.42	52.2	118.65	198	324.18	272.69	274.97	211.67	151.16	168.07	128.93	105.77	91.15	94.97
Net Debt/Capital (%)	57.55	52.92	34.3	54.27	66.44	76.43	73.17	73.33	64.44	57.19	59.38	53.48	49.14	45.57	46.6
EBITDA	1,271	1,321	1,539	1,604	1,283	1,557	1,575	1,919	1,887	2,078	2,359	2,640	2,981	3,353	1,945
EBITDA-CapEx	1,247	1,321	1,539	1,604	1,283	1,557	1,575	1,919	1,887	2,078	2,359	2,640	2,981	3,353	1,872
Operating Income (Loss)	1,054	1,156	1,357	1,438	1,413	1,278	1,570	1,700	1,717	1,810	2,047	2,263	2,561	2,927	1,462

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	0.59	0.5	0.79	0.24	0.16	0.16	0.18	0.24	0.25	0.6	0.13	0.14	0.13	0.19	0.31
Current Ratio	1.74	1.44	1.77	1.16	0.83	0.95	0.96	0.93	1.05	1.57	0.9	0.8	0.97	0.96	1.19
Quick Ratio	0.93	0.81	1.13	0.55	0.43	0.46	0.47	0.49	0.53	0.93	0.4	0.36	0.41	0.39	0.55
CFO/Avg Current Liab	0.48	0.83	0.83	0.51	0.6	0.49	0.63	0.71	0.8	0.87	0.95	0.81	0.74	0.73	0.66
Common Equity/Total Assets	19.45	21.8	29.95	25.88	18.67	14.23	16.48	18.16	21.37	24.47	26.48	30.14	34.44	36.42	33.74
Long-Term Debt/Equity (%)	198.48	146.03	111.08	101.5	148.65	283.62	221.24	231.25	212.89	190.88	159.49	110.28	99.2	74.13	107.13
Long-Term Debt/Capital (%)	63.14	51.81	50.17	41.71	44.9	61.65	53.5	55.49	59.68	60.51	54.07	43.23	44.08	34.39	47.87
Long-Term Debt/Total Assets (%)	39.67	32.2	33.51	27.43	29.14	42.49	37.11	42.25	45.64	46.78	42.23	33.23	34.16	26.99	36.15
Total Debt/Equity (%)	214.34	181.89	121.41	143.32	231.08	360.06	313.5	316.76	256.73	215.43	194.98	155.11	125.04	115.55	123.76
Total Debt/Capital (%)	68.19	64.52	54.83	58.9	69.8	78.26	75.82	76.01	71.97	68.3	66.1	60.8	55.56	53.61	55.31
Total Debt/Total Assets (%)	42.84	40.1	36.62	38.73	45.29	53.95	52.59	57.87	55.03	52.79	51.63	46.74	43.06	42.08	41.76
CFO/Total Liabilities	16.67	29.54	31.84	20.58	29.24	21.58	27.03	25.41	27.58	24.65	27.21	30.43	29.77	30.75	25.01
CFO/CapEx	24.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.94
Altman's Z-Score	6.93	7.22	8	8.07	7.46	7.7	8.19	6.63	6.22	5.92	6.6	7.39	6.6	6.09	5.54

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	15.4	15.44	15.22	13.81	12.35	12.61	12.85	13.18	13.74	13.77	13.94	15.07	14.55	13.8	15.28
Days Sales Outstanding	23.7	23.65	23.99	26.43	29.55	28.96	28.4	27.7	26.57	26.51	26.17	24.22	25.09	26.46	23.88
Inventory Turnover	6	5.9	5.98	5.59	5.16	5.71	5.42	5.48	5.45	5	5.04	5.48	4.91	4.55	5.79
Days Inventory Outstanding	60.81	61.83	61.04	65.24	70.74	63.96	67.36	66.57	66.92	73	72.39	66.63	74.4	80.25	63.03
Accounts Payable Turnover	8.82	8.74	8.61	8.96	8.27	8.56	7.78	8.28	8.34	8.13	7.78	7.34	7.91	8.08	9.69
Accounts Payable Turnover Days	41.37	41.74	42.37	40.74	44.14	42.65	46.92	44.06	43.74	44.89	46.94	49.71	46.12	45.15	37.65
Cash Conversion Cycle	43.14	43.74	42.66	50.94	56.15	50.26	48.84	50.2	49.75	54.62	51.63	41.14	53.36	61.56	49.26
Inventory to Cash Days	-37.12	-38.19	-37.05	-38.81	-41.19	-35	-38.96	-38.87	-40.35	-46.5	-46.22	-42.41	-49.31	-53.8	-39.15
Inventories	649	633	660	801	751	746	753	785	815	964	989	1,173	1,341	1,254	1,429
Raw Materials	242	257	227	378	353	315	225	237	271	389	395	373	481	478	762
Work In Process	92	78	80	64	68	88	94	107	99	105	110	137	192	205	294
Finished Goods	482	497	518	532	535	529	615	619	615	646	649	855	949	991	1,075
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	13,979	16,059	21,617	23,456	19,665	22,084	24,167	15,813	30,645	31,255	39,461	47,571	37,544	34,417	36,364
- Cash & Cash Equivalents	694	728	1,119	375	347	297	380	588	493	1,144	329	464	402	731	926
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	24	12	11	64	49	42	16	9	6	4	- -	- -	- -	- -	- -
+ Total Debt	1,888	1,907	1,962	2,178	2,421	2,980	2,920	4,458	4,480	4,821	5,376	5,118	5,126	5,448	5,739
Enterprise Value	15,197	17,249	22,471	25,227	21,789	24,809	26,724	19,691	34,637	34,935	44,508	52,225	42,268	39,134	41,177
Total Capital	2,769	2,955	3,578	3,697	3,468	3,808	3,852	5,865	6,225	7,059	8,133	8,418	9,225	10,162	10,375
Total Debt/Capital (%)	68.19	64.52	54.83	58.9	69.8	78.26	75.82	76.01	71.97	68.3	66.1	60.8	55.56	53.61	55.31
Total Debt / EV	0.12	0.11	0.09	0.09	0.11	0.12	0.11	0.23	0.13	0.14	0.12	0.1	0.12	0.14	0.14
EV/Sales	2.5	2.6	3.14	3.4	2.95	3.33	3.56	2.53	4.34	4.29	4.96	5.01	3.79	3.49	3.52
EV/EBITDA	11.96	13.06	14.6	15.73	16.99	15.93	16.96	10.26	18.35	16.82	18.87	19.78	14.18	11.67	21.17
EV/EBIT	14.4	15.52	16.79	18.12	21	19.77	20.35	12.13	21.7	19.6	21.78	23.1	16.51	13.5	28.56
EV/Cash Flow to Firm	23.39	14.88	17.96	27.99	16.73	23.11	20.28	11.44	18.32	19.08	20.32	21.33	17.17	14.56	16.87
EV/Free Cash Flow to Firm	24.27	14.88	17.96	27.99	16.73	23.11	20.28	11.44	18.32	19.08	20.32	21.33	17.17	14.56	17.39
Diluted Market Cap	14,271	16,385	21,936	23,859	20,017	22,401	24,497	22,374	39,814	40,531	39,777	47,944	37,756	34,605	36,461
Diluted Enterprise Value	15,489	17,576	22,791	25,629	22,140	25,126	27,054	26,252	43,807	44,211	44,824	52,598	42,480	39,322	41,273
EV per Share	67.48	77.08	100.37	114.13	100.51	116.88	126.74	132.05	165.86	167.77	215.94	254.8	206.8	193.37	203
TTM Sales	6,081	6,644	7,146	7,422	7,387	7,440	7,515	7,791	7,986	8,150	8,971	10,419	11,165	11,202	11,693
TTM EBITDA	1,271	1,321	1,539	1,604	1,283	1,557	1,575	1,919	1,887	2,078	2,359	2,640	2,981	3,353	1,945
TTM Operating Income	1,054	1,156	1,357	1,438	1,413	1,278	1,570	1,700	1,717	1,810	2,047	2,263	2,561	2,927	1,462
TTM Cash Flow to Firm	650	1,159	1,251	901	1,302	1,074	1,318	1,722	1,890	1,831	2,190	2,448	2,462	2,688	2,441
TTM Free Cash Flow to Firm	626	1,159	1,251	901	1,302	1,074	1,318	1,722	1,890	1,831	2,190	2,448	2,462	2,688	2,367

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	25.29	14.97	18.41	28.26	15.93	22.1	19.61	13.98	22.57	23.85	19.1	20.6	16.25	13.67	16.54
EV/EBIT	14.4	15.52	16.79	18.12	21	19.77	20.35	12.13	21.7	19.6	21.78	23.1	16.51	13.5	28.56
Enterprise Value	15,197	17,249	22,471	25,227	21,789	24,809	26,724	19,691	34,637	34,935	44,508	52,225	42,268	39,134	41,177
Low Price	45.74	59.38	73.46	88.54	83.21	82.8	102.36	88.87	103.18	110.9	142.34	191.03	179.35	167.96	139.36
EV/Sales	2.5	2.6	3.14	3.4	2.95	3.33	3.56	2.53	4.34	4.29	4.96	5.01	3.79	3.49	3.52
EV/EBITDA	11.96	13.06	14.6	15.73	16.99	15.93	16.96	10.26	18.35	16.82	18.87	19.78	14.18	11.67	21.17
Price/Earnings	22.36	24.43	26.38	27.89	38.75	30.94	31.07	18.91	26.73	24.47	26.79	29	20.2	15.54	41.18
Price/Earnings Average	19.88	22.95	24.5	25.58	40.45	28.76	29.33	17.88	24.34	23.07	23.66	27.32	24.97	17.36	39.7
Price/Earnings High	22.36	25.43	27.56	28.39	47.29	34.06	31.53	20.33	29.58	25.97	26.91	30.23	30.45	19.28	45.01
Price/Earnings Low	16.48	20.22	20.07	23.27	35.54	24.62	27.75	15.85	18.8	18.08	19.92	23.87	19.72	15.35	32.01
Price/Book Value	16.31	15.49	13.47	16.12	19.7	28.1	26.4	11.31	17.62	13.99	14.31	14.42	9.16	7.3	7.84
Price/Book Value Average	14.5	14.55	12.51	14.79	20.57	26.12	24.93	10.69	16.04	13.19	12.64	13.58	11.32	8.16	7.56
Price/Book Value High	16.31	16.12	14.07	16.41	24.05	30.94	26.79	12.15	19.49	14.85	14.38	15.03	13.81	9.06	8.57
Price/Book Value Low	12.02	12.82	10.25	13.45	18.07	22.36	23.58	9.47	12.39	10.33	10.64	11.87	8.94	7.21	6.1
Price/Tangible Book Value	61.13	68.62	27.84	77.16	-147.23	-35.94	-63.64	-8.75	-17.59	-25.27	-18.15	-29.85	-44.89	-148.32	-30.65
Price/Tangible Book Value Average	54.35	64.45	25.85	70.79	-153.7	-33.4	-60.08	-8.27	-16.02	-23.83	-16.03	-28.11	-55.5	-165.72	-29.55
Price/Tangible Book Value High	61.13	71.42	29.09	78.55	-179.69	-39.56	-64.58	-9.41	-19.47	-26.83	-18.23	-31.11	-67.66	-184.04	-33.51
Price/Tangible Book Value Low	45.05	56.78	21.18	64.38	-135.05	-28.6	-56.83	-7.33	-12.37	-18.67	-13.49	-24.57	-43.83	-146.49	-23.83
Price/Sales	2.31	2.43	3.03	3.18	2.69	2.99	3.24	2.86	3.85	3.84	4.41	4.58	3.37	3.08	3.11
Price/Sales Average	2.06	2.28	2.81	2.92	2.81	2.78	3.06	2.7	3.5	3.62	3.9	4.31	4.16	3.44	3
Price/Sales High	2.31	2.53	3.16	3.24	3.28	3.3	3.28	3.07	4.26	4.08	4.43	4.77	5.08	3.82	3.4
Price/Sales Low	1.7	2.01	2.3	2.66	2.47	2.38	2.89	2.4	2.71	2.84	3.28	3.77	3.29	3.04	2.42
Price/Cash Flow	23.92	14.75	18.17	27.97	15.82	21.98	19.47	13.92	17.43	18.41	19	20.49	16.19	13.63	15.97
Price/Cash Flow Average	21.27	13.85	16.87	25.66	16.52	20.43	18.38	13.16	15.87	17.36	16.78	19.3	20.01	15.23	15.4
Price/Cash Flow High	23.92	15.35	18.98	28.47	19.31	24.2	19.76	14.96	19.28	19.54	19.09	21.36	24.4	16.92	17.46
Price/Cash Flow Low	17.63	12.21	13.82	23.34	14.51	17.49	17.39	11.66	12.25	13.6	14.13	16.87	15.81	13.47	12.42
Price/Free Cash Flow Average	22.48	14.06	17.1	25.92	16.63	20.54	18.51	13.22	20.55	22.48	16.87	19.4	20.09	15.27	15.95
Price/Free Cash Flow High	25.29	15.58	19.24	28.77	19.45	24.33	19.89	15.03	24.97	25.31	19.18	21.47	24.5	16.96	18.08
Price/Free Cash Flow Low	18.64	12.38	14.01	23.58	14.61	17.59	17.51	11.72	15.87	17.62	14.2	16.95	15.87	13.5	12.86
EV/Sales Average	2.24	2.45	2.93	3.14	3.07	3.12	3.38	2.42	3.99	4.07	4.45	4.75	4.58	3.85	3.41
EV/Sales High	2.5	2.69	3.28	3.46	3.54	3.63	3.6	2.68	4.75	4.52	4.98	5.21	5.49	4.23	3.81
EV/Sales Low	1.89	2.18	2.42	2.88	2.73	2.73	3.21	2.2	3.2	3.29	3.83	4.2	3.71	3.46	2.83
EV/EBITDA Average	10.74	12.32	13.6	14.52	17.66	14.93	16.11	9.81	16.9	15.95	16.91	18.74	17.16	12.87	20.5
EV/EBITDA High	11.96	13.55	15.23	15.99	20.37	17.36	17.19	10.88	20.08	17.74	18.95	20.55	20.57	14.14	22.91
EV/EBITDA Low	9.06	10.96	11.24	13.31	15.72	13.04	15.32	8.93	13.53	12.89	14.58	16.6	13.88	11.54	17.01
EV/EBIT Average	12.93	14.65	15.64	16.73	21.83	18.52	19.32	11.6	19.99	18.59	19.52	21.88	19.97	14.9	27.66
EV/EBIT High	14.4	16.11	17.52	18.42	25.17	21.54	20.62	12.86	23.75	20.68	21.87	23.99	23.94	16.36	30.91
EV/EBIT Low	10.92	13.03	12.93	15.33	19.43	16.17	18.38	10.55	16	15.02	16.82	19.38	16.16	13.36	22.95
Last Price	62.07	71.76	96.55	106.12	90.72	104.04	114.61	106.04	146.75	150.1	191.46	232.09	183.68	170.06	179.27
High Price	62.07	74.69	100.88	108.03	110.72	114.54	116.3	113.99	162.36	159.33	192.34	241.91	276.88	211.01	195.95
Enterprise Value Average	13,645	16,275	20,931	23,290	22,653	23,250	25,372	18,829	31,897	33,148	39,896	49,461	51,143	43,173	39,870
Enterprise Value High	15,197	17,906	23,441	25,650	26,124	27,037	27,080	20,876	37,897	36,858	44,689	54,237	61,316	47,423	44,560
Enterprise Value Low	11,520	14,479	17,303	21,342	20,161	20,299	24,140	17,131	25,539	26,773	34,384	43,808	41,382	38,709	33,081

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	225	224	224	221	217	212	211	149	209	208	206	205	204	202	203
Diluted Weighted Avg Shares	230	228	227	225	221	215	214	211	271	270	208	207	206	203	203
Basic Weighted Avg Shares	227	225	224	223	219	214	212	210	209	208	207	206	205	203	203
Revenue per Share	26.84	29.53	31.88	33.35	33.71	34.74	35.41	37.1	38.13	39.1	43.4	50.69	54.53	55.19	57.63
EBITDA per Share	5.61	5.87	6.87	7.21	5.85	7.27	7.42	9.14	9.01	9.97	11.41	12.84	14.56	16.52	9.59
Operating Income per Share	4.65	5.14	6.05	6.46	6.45	5.97	7.4	8.1	8.2	8.68	9.9	11.01	12.51	14.42	7.21
Basic EPS, GAAP	2.78	2.94	3.66	3.81	2.34	3.36	3.69	5.61	5.49	6.13	7.15	8	9.09	10.94	4.35
Basic EPS from Cont Ops	2.78	2.94	3.66	3.81	2.34	3.36	3.56	5.58	5.47	6.12	7.17	8	9.09	10.94	4.35
Diluted EPS, GAAP	2.74	2.89	3.61	3.77	2.32	3.34	3.66	5.58	4.24	4.74	7.11	7.96	9.06	10.92	4.34
Diluted EPS from Cont Ops	2.74	2.89	3.61	3.77	2.32	3.34	3.54	5.55	4.23	4.72	7.14	7.96	9.06	10.92	4.34
Dividend per Share	1.34	1.52	1.76	1.98	2.17	2.33	2.48	2.68	2.91	3.07	3.32	3.77	4.34	5.34	5.35
Cash Flow per Share	2.59	4.87	5.31	3.79	5.73	4.73	5.89	7.62	8.42	8.15	10.08	11.33	11.35	12.47	11.22
Free Cash Flow per Basic Share	2.49	4.87	5.31	3.79	5.73	4.73	5.89	7.62	8.42	8.15	10.08	11.33	11.35	12.47	10.86
Cash & Equivalents per Share	3.08	3.25	5	2.14	1.6	1.4	1.8	3.94	2.36	5.49	1.6	2.26	1.97	3.61	4.56
Book Value per Share	3.81	4.63	7.17	6.58	4.6	3.7	4.34	9.38	8.33	10.73	13.38	16.1	20.05	23.3	22.86
Tangible Book Value per Share	1.02	1.05	3.47	1.38	-0.62	-2.9	-1.8	-12.12	-8.34	-5.94	-10.55	-7.78	-4.09	-1.15	-5.85