Humana Inc. Financial Ratios — HUM 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 (%)	18.94	14.45	13.56	12.1	12.77	5.84	23.85	16.83	24.39	26.14	19.68	17.88	15.77	7.4	6.98
Return on Assets (%)	8.39	6.48	6.05	5.18	5.29	2.45	9.31	6.4	9.94	10.51	7.39	6.42	5.52	2.58	2.49
Return on Capital (%)	15.64	11.82	10.96	9.56	9.73	4.72	17.57	12	17.07	18.74	13.11	11.35	10.52	6.06	5.84
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	6.07	4.88	4.65	4.47	4.48	2.85	7.48	3.62	5.33	5.96	4.04	3.84	3.18	1.46	1.2
Profit Margin (%)	3.85	3.12	2.98	2.36	2.35	1.13	4.55	2.96	4.17	4.36	3.53	3.02	2.34	1.02	0.92
Net Income to Common Margin (%)	3.85	3.12	2.98	2.36	2.35	1.13	4.55	2.96	4.17	4.36	3.53	3.02	2.34	1.02	0.92
Effective Tax Rate (%)	36.51	36.05	35.92	47.14	47.51	60.44	39.1	18.95	22.08	28.41	14.46	21.36	24.71	24	16.08
Dvd Payout Ratio (%)	5.78	13.5	13.65	15	13.48	28.83	8.99	15.75	10.75	9.59	12.06	14.01	17.39	35.3	35.3
Sustainable Growth Rate (%)	17.84	12.5	11.71	10.28	11.04	4.16	21.71	14.18	21.77	23.63	17.31	15.37	13.03	4.79	4.52

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	1,965	2,935	3,003	4,159	4,093	4,092	4,920	6,069	5,666	6,660	12,494	11,126	11,656	11,721	12,369
ST Debt	306	324	403	334	299	300	150	1,694	699	600	1,953	3,191	1,443	577	- -
LT Debt	1,659	2,611	2,600	3,825	3,794	3,792	4,770	4,375	4,967	6,060	10,541	7,935	10,213	11,144	12,369
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	109	105	140	192	186	189	242	218	242	283	326	401	493	660	631
Common Equity/Total Assets	45.53	44.28	44.93	41	41.92	42.07	36.21	39.98	41.4	39.26	36.25	35.56	34.55	35.23	36.1
Long-Term Debt/Equity (%)	20.58	29.51	27.91	39.65	36.67	35.49	48.47	43.06	41.26	44.14	65.46	51.63	62.59	67.77	69.74
Long-Term Debt/Capital (%)	16.54	22.16	21.11	27.71	26.28	25.66	32.31	26.96	28.06	29.72	36.86	29.95	36.51	39.57	41.08
Long-Term Debt/Total Assets (%)	9.37	13.07	12.54	16.26	15.37	14.93	17.55	17.22	17.08	17.33	23.76	18.43	21.7	23.98	25.29
Total Debt/Equity (%)	24.37	33.18	32.23	43.12	39.56	38.3	49.99	59.73	47.07	48.51	77.59	72.39	71.43	71.27	69.74
Total Debt/Capital (%)	19.6	24.91	24.38	30.13	28.35	27.69	33.33	37.39	32.01	32.67	43.69	41.99	41.67	41.61	41.08
Total Debt/Total Assets (%)	11.1	14.69	14.48	17.68	16.59	16.11	18.1	23.88	19.49	19.05	28.17	25.84	24.77	25.22	25.29
Net Debt to Equity	7.29	18.41	20.02	23.06	14.71	2.01	8.92	36.67	13.39	14.47	56.51	39.46	42.66	57.77	46.06
Net Debt/Capital (%)	6.8	15.55	16.68	18.74	12.82	1.97	8.19	26.83	11.81	12.64	36.11	28.29	29.91	36.62	31.53
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	45.53	44.28	44.93	41	41.92	42.07	36.21	39.98	41.4	39.26	36.25	35.56	34.55	35.23	36.1
Long-Term Debt/Equity (%)	20.58	29.51	27.91	39.65	36.67	35.49	48.47	43.06	41.26	44.14	65.46	51.63	62.59	67.77	69.74
Long-Term Debt/Capital (%)	16.54	22.16	21.11	27.71	26.28	25.66	32.31	26.96	28.06	29.72	36.86	29.95	36.51	39.57	41.08
Long-Term Debt/Total Assets (%)	9.37	13.07	12.54	16.26	15.37	14.93	17.55	17.22	17.08	17.33	23.76	18.43	21.7	23.98	25.29
Total Debt/Equity (%)	24.37	33.18	32.23	43.12	39.56	38.3	49.99	59.73	47.07	48.51	77.59	72.39	71.43	71.27	69.74
Total Debt/Capital (%)	19.6	24.91	24.38	30.13	28.35	27.69	33.33	37.39	32.01	32.67	43.69	41.99	41.67	41.61	41.08
Total Debt/Total Assets (%)	11.1	14.69	14.48	17.68	16.59	16.11	18.1	23.88	19.49	19.05	28.17	25.84	24.77	25.22	25.29
CFO/Total Liabilities	21.56	17.27	15.03	11.66	6.06	13.16	23.37	14.25	31.01	26.55	8.01	16.57	12.95	9.88	2.95
CFO/CapEx	6.01	4.69	3.89	3.06	1.66	3.67	7.73	3.55	7.18	5.85	1.69	4.03	3.97	5.16	1.69
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	44.29	49.09	48.43	49.04	44.55	50.39	60.9	62.66	70.33	56.28	53.25	57.36	49.7	43.41
Days Sales Outstanding	- -	8.24	7.43	7.54	7.44	8.19	7.24	5.99	5.82	5.19	6.49	6.85	6.36	7.34	8.41
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	14,541	10,706	15,835	21,476	26,389	30,207	34,301	38,242	48,835	52,318	60,264	63,745	55,574	30,694	30,959
- Cash & Cash Equivalents	1,377	1,306	1,138	1,935	2,571	3,877	4,042	2,343	4,054	4,673	3,394	5,061	4,694	2,221	4,200
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	59	56	70	80
+ Total Debt	1,965	2,935	3,003	4,159	4,093	4,092	4,920	6,069	5,666	6,660	12,494	11,126	11,656	11,721	12,369
Enterprise Value	7,386	4,334	9,610	16,102	20,644	22,827	25,622	31,942	39,475	41,751	56,195	55,988	45,966	22,050	23,505
Total Capital	10,028	11,782	12,319	13,805	14,439	14,777	14,762	16,230	17,703	20,388	28,597	26,496	27,974	28,166	30,106
Total Debt/Capital (%)	19.6	24.91	24.38	30.13	28.35	27.69	33.33	37.39	32.01	32.67	43.69	41.99	41.67	41.61	41.08
Total Debt / EV	0.27	0.68	0.31	0.26	0.2	0.18	0.19	0.19	0.14	0.16	0.22	0.2	0.25	0.53	0.53
EV/Sales	0.2	0.11	0.23	0.33	0.38	0.42	0.48	0.56	0.61	0.54	0.68	0.6	0.43	0.19	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.44	2.18	5.32	9.36	21.38	11.35	6.1	13.59	7.21	7.15	22.12	11.42	10.56	6.36	16.2
EV/Free Cash Flow to Firm	4.1	2.74	7.04	13.51	46.64	15.38	6.97	18.38	8.33	8.56	46.87	14.87	13.73	7.62	25.99
Diluted Market Cap	14,880	11,052	16,361	22,377	26,897	30,533	36,271	39,042	49,804	54,003	60,542	64,826	56,582	30,752	31,019
Diluted Enterprise Value	7,725	4,680	10,136	17,003	21,152	23,153	27,592	32,742	40,444	43,436	56,473	57,069	46,974	22,108	23,565
EV per Share	45.03	27.37	62.39	107.63	139.21	152.89	186.1	235.62	298.81	324	436.29	448	376.08	182.77	194.91
TTM Sales	36,832	39,126	41,313	48,500	54,289	54,379	53,767	56,912	64,888	77,155	83,064	92,870	106,374	117,761	129,664
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2,148	1,990	1,806	1,719	966	2,011	4,198	2,350	5,473	5,842	2,541	4,902	4,352	3,468	1,451
TTM Free Cash Flow to Firm	1,802	1,580	1,365	1,191	443	1,484	3,674	1,738	4,737	4,878	1,199	3,765	3,348	2,893	905

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	8.59	7.3	12.83	20.53	77.96	21.67	10.28	25.01	10.95	11.55	65.81	18.79	19.01	12.86	82.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7,386	4,334	9,610	16,102	20,644	22,827	25,622	31,942	39,475	41,751	56,195	55,988	45,966	22,050	23,505
Low Price	53.9	61.26	65.78	95.03	137.79	152.9	195.63	246.08	229.52	212.42	368.08	355.76	421.67	229.71	214.22
EV/Sales	0.2	0.11	0.23	0.33	0.38	0.42	0.48	0.56	0.61	0.54	0.68	0.6	0.43	0.19	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	10.34	8.94	13.15	19.3	20.84	49.22	14.71	23.04	18.31	15.94	20.53	22.98	22.63	25.42	26.03
Price/Earnings Average	8.48	10.24	10.86	16.25	20.56	43.28	13.58	24.56	14.03	14.88	18.64	21.09	24.3	33.53	26.41
Price/Earnings High	10.41	12.56	13.4	19.9	26.04	52.62	15.3	28.86	18.39	17.93	20.76	26.01	26.84	47.16	31.64
Price/Earnings Low	6.28	8.09	8.42	12.77	16.14	37.2	11.55	20.1	11.37	8.34	16.15	16.03	20.98	22.95	21.72
Price/Book Value	1.8	1.21	1.7	2.23	2.55	2.83	3.49	3.76	4.06	3.81	3.75	4.16	3.42	1.87	1.75
Price/Book Value Average	1.48	1.39	1.4	1.87	2.52	2.49	3.22	4.01	3.11	3.56	3.4	3.82	3.67	2.47	1.78
Price/Book Value High	1.82	1.7	1.73	2.3	3.19	3.02	3.63	4.71	4.07	4.29	3.79	4.71	4.05	3.48	2.13
Price/Book Value Low	1.1	1.1	1.09	1.47	1.97	2.14	2.74	3.28	2.52	1.99	2.95	2.9	3.17	1.69	1.46
Price/Tangible Book Value	2.97	2.39	3.24	3.59	3.92	4.23	5.41	6.35	6.16	5.84	25.66	14.47	11.07	5.79	4.52
Price/Tangible Book Value Average	2.44	2.74	2.67	3.03	3.87	3.72	5	6.77	4.72	5.46	23.29	13.28	11.89	7.64	4.59
Price/Tangible Book Value High	3	3.36	3.3	3.71	4.9	4.53	5.64	7.96	6.18	6.57	25.94	16.38	13.14	10.74	5.5
Price/Tangible Book Value Low	1.81	2.17	2.07	2.38	3.04	3.2	4.25	5.54	3.82	3.06	20.18	10.1	10.27	5.23	3.78
Price/Sales	0.4	0.28	0.39	0.46	0.49	0.56	0.67	0.68	0.76	0.7	0.72	0.69	0.53	0.26	0.24
Price/Sales Average	0.33	0.32	0.32	0.38	0.48	0.49	0.62	0.73	0.59	0.65	0.66	0.64	0.57	0.34	0.24
Price/Sales High	0.4	0.39	0.4	0.47	0.61	0.59	0.7	0.85	0.77	0.78	0.73	0.79	0.63	0.48	0.29
Price/Sales Low	0.24	0.25	0.25	0.3	0.38	0.42	0.53	0.59	0.47	0.36	0.57	0.48	0.49	0.24	0.2
Price/Cash Flow	7.05	5.68	9.44	13.68	30.64	15.61	8.89	17.85	9.38	9.52	26.62	14.06	14.15	10.34	33.58
Price/Cash Flow Average	5.79	6.51	7.79	11.52	30.22	13.73	8.21	19.02	7.19	8.89	24.16	12.9	15.19	13.65	34.06
Price/Cash Flow High	7.1	7.98	9.62	14.1	38.28	16.69	9.25	22.36	9.42	10.71	26.92	15.91	16.78	19.19	40.81
Price/Cash Flow Low	4.29	5.14	6.04	9.06	23.72	11.8	6.98	15.57	5.82	4.98	20.94	9.8	13.12	9.34	28.02
Price/Free Cash Flow Average	7.04	8.37	10.6	17.29	76.89	19.06	9.5	26.66	8.39	10.79	59.74	17.25	20.41	16.97	83.91
Price/Free Cash Flow High	8.65	10.27	13.08	21.16	97.39	23.16	10.7	31.33	11	13	66.54	21.27	22.55	23.86	100.54
Price/Free Cash Flow Low	5.22	6.62	8.21	13.59	60.36	16.38	8.08	21.82	6.8	6.04	51.77	13.11	17.63	11.61	69.02
EV/Sales Average	0.13	0.15	0.17	0.26	0.37	0.35	0.43	0.61	0.43	0.5	0.61	0.55	0.47	0.27	0.18
EV/Sales High	0.2	0.22	0.24	0.35	0.5	0.46	0.5	0.73	0.61	0.63	0.68	0.69	0.53	0.41	0.23
EV/Sales Low	0.05	0.09	0.09	0.18	0.27	0.28	0.34	0.48	0.32	0.22	0.52	0.4	0.39	0.16	0.14
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	88.66	67.62	102.8	143.56	177.96	202.32	249.14	282.09	369.67	406	467.88	510.07	454.69	254.42	256.73
High Price	89.29	95.02	104.77	148	222.3	216.27	259.3	353.33	371.28	456.75	473.12	577.38	539.42	472.09	312.04
Enterprise Value Average	4,772	5,895	6,850	12,712	20,281	19,184	23,006	34,457	28,069	38,281	50,638	50,750	50,080	31,856	23,951
Enterprise Value High	7,489	8,673	9,913	16,767	27,219	24,911	27,020	41,600	39,688	48,290	56,870	64,401	56,323	48,309	30,175
Enterprise Value Low	1,685	3,327	3,907	8,842	14,687	15,449	18,256	27,060	20,960	16,806	43,341	36,703	41,931	19,069	18,379

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	164	158	154	150	148	149	138	136	132	129	129	125	122	121	121
Diluted Weighted Avg Shares	168	163	159	156	151	151	146	138	135	133	129	127	124	121	121
Basic Weighted Avg Shares	165	161	158	154	149	149	144	137	134	132	129	126	124	121	120
Revenue per Share	222.67	242.29	262.3	314.55	363.25	364.04	372.11	413.95	484.04	583.63	645.47	734.62	858.78	976.69	1,076.46
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	8.58	7.57	7.82	7.44	8.54	4.11	16.94	12.24	20.19	25.47	22.79	22.2	20.09	10.01	9.86
Basic EPS from Cont Ops	8.58	7.57	7.82	7.44	8.54	4.11	16.94	12.24	20.19	25.47	22.8	22.16	20.05	10.07	9.99
Diluted EPS, GAAP	8.46	7.48	7.73	7.36	8.44	4.07	16.81	12.16	20.09	25.31	22.67	22.08	20	9.99	9.83
Diluted EPS from Cont Ops	8.46	7.48	7.73	7.36	8.44	4.07	16.81	12.16	20.09	25.31	22.67	22.05	19.96	10.04	9.96
Dividend per Share	0.5	1.02	1.07	1.12	1.15	1.18	1.52	1.93	2.17	2.44	2.75	3.1	3.48	3.57	3.57
Cash Flow per Share	12.57	11.91	10.9	10.49	5.81	12.96	28.04	15.81	39.42	42.66	17.58	36.28	32.14	24.6	7.65
Free Cash Flow per Basic Share	10.48	9.37	8.1	7.07	2.31	9.43	24.41	11.35	33.93	35.36	7.15	27.29	24.03	19.83	3.11
Cash & Equivalents per Share	55.61	58.78	59.91	63.72	66.34	76.84	98.77	91.24	113.74	133.69	128.77	151.57	174.43	169.39	165.05
Book Value per Share	49.16	55.88	60.48	64.48	69.77	71.56	71.49	74.95	91.12	106.53	124.84	122.51	133.05	135.73	146.42
Tangible Book Value per Share	29.8	28.27	31.75	39.94	45.34	47.77	46.01	44.4	60.04	69.47	18.24	35.24	41.06	43.95	56.75