Illinois Tool Works Inc. Financial Ratios — ILT 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 (%)	21.36	27.89	16.57	35.66	31.54	42.94	38.17	65.39	80.29	67.96	79.17	90.39	96.95	110.24	93.75
Return on Assets (%)	12.1	15.39	8.55	15.74	11.44	13.16	10.55	16.2	16.84	13.75	17	19.26	19.11	22.81	19.64
Return on Capital (%)	16.95	20.37	11.65	20.6	15.3	17.79	14.57	23.41	24.91	20.21	24.85	28.34	28.21	32.59	27.62
Return on Invested Capital (%)	14.09	11.56	10.96	13.28	14.82	17.13	14.23	22.83	24.02	19.95	24.41	26.35	27.53	29.08	26.92
Gross Margin (%)	37.38	38.25	39.48	40.12	41.16	41.85	41.97	41.74	41.97	41.35	41.27	40.82	42.16	44.28	44.1
EBITDA Margin (%)	20.36	20.88	22.12	23.44	24.95	25.93	27.57	27.39	27.13	26.32	26.89	26.36	27.53	29.35	28.75
Operating Margin (%)	16.27	16.75	17.8	19.94	21.39	22.47	23.68	24.27	24.11	22.92	24.05	23.79	25.08	26.82	26.28
Incremental Operating Margin (%)	- -	42.03	- -	106.59	1.95	97.42	46.71	42.73	27.62	33.88	31.63	21.19	142.86	- -	- -
Pretax Margin (%)	15.32	21.68	16.6	18.63	20.28	21.38	22.84	22.98	23.3	21.5	23.01	24.11	23.74	27.81	24.72
Profit Margin (%)	14.27	19.4	11.88	20.34	14.17	14.96	11.79	17.36	17.87	16.77	18.64	19.04	18.36	21.94	19.11
Net Income to Common Margin (%)	14.27	19.4	11.88	20.34	14.17	14.96	11.79	17.36	17.87	16.77	18.64	19.04	18.36	21.94	19.11
Effective Tax Rate (%)	20.15	30.35	30.55	29.97	30.16	30.02	48.41	24.48	23.33	22	19	21.03	22.65	21.12	22.69
Dvd Payout Ratio (%)	38.31	38.74	32.39	37.62	39.07	40.34	55.78	43.85	52.4	65.39	54.31	50.82	54.62	48.6	58.22
Sustainable Growth Rate (%)	13.18	17.09	11.2	22.25	19.21	25.62	16.88	36.71	38.22	23.52	36.17	44.45	44	56.67	39.17

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	3,990	5,048	6,344	7,419	7,422	7,829	8,328	7,380	7,937	8,310	7,881	7,949	8,370	8,078	9,211
ST Debt	502	459	3,551	1,476	526	652	850	1,351	55	405	839	1,645	1,883	1,612	2,348
LT Debt	3,488	4,589	2,793	5,943	6,896	7,177	7,478	6,029	7,882	7,905	7,042	6,304	6,487	6,466	6,863
Total Debt/EBITDA	1.35	1.63	2.03	2.19	2.22	2.22	2.11	1.82	2.07	2.51	2.03	1.89	1.89	1.73	2
Net Debt/EBITDA	0.95	0.73	0.87	1.01	1.3	1.52	1.33	1.45	1.51	1.68	1.58	1.68	1.6	1.48	1.76
Total Debt/EBIT	1.69	2.04	2.52	2.57	2.59	2.56	2.39	2.06	2.33	2.88	2.27	2.1	2.07	1.89	2.18
Net Debt/EBIT	1.19	0.92	1.08	1.19	1.51	1.75	1.5	1.64	1.7	1.93	1.77	1.86	1.76	1.62	1.93
EBITDA to Interest Expense	15.47	14.5	13.08	13.58	14.8	14.88	15.18	15.74	17.32	16.06	19.24	20.69	16.67	16.49	15.8
EBITDA-CapEx/Interest Expense	13.62	12.7	11.54	12.14	13.54	13.73	14.04	14.32	15.85	14.92	17.78	18.66	14.96	14.94	14.36
EBIT to Interest Expense	12.36	11.63	10.53	11.55	12.69	12.89	13.04	13.95	15.39	13.99	17.21	18.67	15.19	15.07	14.44
Interest Expense	191	213	239	250	226	237	260	257	221	206	202	203	266	283	292
Common Equity/Total Assets	55.7	54.69	48.6	39.04	33.21	27.99	27.32	21.88	20.08	20.38	22.55	20.02	19.41	22.01	19.97
Long-Term Debt/Equity (%)	34.76	43.42	28.77	87.09	131.91	168.51	162.95	185.05	260.13	248.43	194.21	204.08	215.3	194.94	212.74
Long-Term Debt/Capital (%)	24.87	29.38	17.4	41.73	54.51	59.37	57.89	56.67	71.87	68.79	61.2	57.11	56.99	56.74	55.18
Long-Term Debt/Total Assets (%)	19.4	23.77	13.99	34.03	43.84	47.21	44.56	40.54	52.31	50.63	43.8	40.88	41.8	42.91	42.5
Total Debt/Equity (%)	39.76	47.76	65.34	108.72	141.97	183.82	181.48	226.52	261.95	261.16	217.35	257.33	277.8	243.53	285.52
Total Debt/Capital (%)	28.45	32.32	39.52	52.09	58.67	64.77	64.47	69.37	72.37	72.31	68.49	72.01	73.53	70.89	74.06
Total Debt/Total Assets (%)	22.19	26.14	31.77	42.48	47.19	51.5	49.63	49.63	52.67	53.23	49.02	51.54	53.94	53.61	57.04
Net Debt to Equity	28.02	21.47	28.08	50.25	82.86	125.78	114.06	180.36	190.66	174.67	169.88	228.39	235.61	208.47	251.64
Net Debt/Capital (%)	21.89	17.67	21.92	33.44	45.31	55.71	53.28	64.33	64.29	62.25	61.72	68.3	68.8	66.19	70.07
EBITDA	2,955	3,088	3,127	3,395	3,344	3,526	3,947	4,045	3,828	3,309	3,887	4,200	4,435	4,666	4,613
EBITDA-CapEx	2,602	2,706	2,759	3,034	3,060	3,253	3,650	3,681	3,502	3,073	3,591	3,788	3,980	4,229	4,194
Operating Income (Loss)	2,361	2,477	2,516	2,888	2,867	3,056	3,390	3,584	3,402	2,882	3,477	3,790	4,040	4,264	4,216

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	0.4	1.05	0.6	1.13	1.3	0.9	1.01	0.42	0.92	0.99	0.44	0.16	0.23	0.22	0.17
Current Ratio	2.3	3	1.63	2.23	2.84	2.22	2.38	1.63	2.9	2.52	1.84	1.41	1.33	1.36	1.21
Quick Ratio	1.4	2.2	1.02	1.83	2.32	1.78	1.94	1.21	2.13	2	1.29	0.89	0.92	0.94	0.83
CFO/Avg Current Liab	0.64	0.74	0.58	0.34	0.78	0.9	0.83	0.85	1.05	1.18	0.84	0.59	0.77	0.73	0.66
Common Equity/Total Assets	55.7	54.69	48.6	39.04	33.21	27.99	27.32	21.88	20.08	20.38	22.55	20.02	19.41	22.01	19.97
Long-Term Debt/Equity (%)	34.76	43.42	28.77	87.09	131.91	168.51	162.95	185.05	260.13	248.43	194.21	204.08	215.3	194.94	212.74
Long-Term Debt/Capital (%)	24.87	29.38	17.4	41.73	54.51	59.37	57.89	56.67	71.87	68.79	61.2	57.11	56.99	56.74	55.18
Long-Term Debt/Total Assets (%)	19.4	23.77	13.99	34.03	43.84	47.21	44.56	40.54	52.31	50.63	43.8	40.88	41.8	42.91	42.5
Total Debt/Equity (%)	39.76	47.76	65.34	108.72	141.97	183.82	181.48	226.52	261.95	261.16	217.35	257.33	277.8	243.53	285.52
Total Debt/Capital (%)	28.45	32.32	39.52	52.09	58.67	64.77	64.47	69.37	72.37	72.31	68.49	72.01	73.53	70.89	74.06
Total Debt/Total Assets (%)	22.19	26.14	31.77	42.48	47.19	51.5	49.63	49.63	52.67	53.23	49.02	51.54	53.94	53.61	57.04
CFO/Total Liabilities	24.6	23.71	24.65	15.19	21.89	21.04	19.7	24.21	24.88	22.58	20.54	19.04	28.3	27.92	24.19
CFO/CapEx	5.54	5.42	6.87	4.48	8.1	8.43	8.09	7.72	9.19	11.89	8.64	5.7	7.78	7.51	7.46
Altman's Z-Score	5.83	6.13	5.77	6.92	7.48	8.33	8.29	8.57	9.21	8.91	9.96	10.1	10.71	11.33	10.37

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	- -	5.32	5.54	6.22	5.96	5.96	5.74	5.63	5.55	5.06	5.41	5.3	5.12	5.2	5.16
Days Sales Outstanding	- -	68.61	65.94	58.69	61.21	61.2	63.56	64.88	65.75	72.09	67.5	68.86	71.31	70.19	70.73
Inventory Turnover	5.57	5.53	6.04	7.15	6.96	7.32	7.24	6.78	6.6	6.27	5.89	5.03	4.95	5.35	5.5
Days Inventory Outstanding	65.53	65.95	60.42	51.07	52.43	49.89	50.45	53.83	55.33	58.23	61.98	72.54	73.68	68.24	66.42
Accounts Payable Turnover	12.76	13.11	12.54	15.02	16.22	16.45	15.35	15.62	16.13	14.71	16.08	16.61	15.27	15.92	17.34
Accounts Payable Turnover Days	28.61	27.83	29.1	24.3	22.5	22.18	23.78	23.36	22.63	24.81	22.71	21.98	23.91	22.93	21.06
Cash Conversion Cycle	- -	106.74	97.26	85.46	91.13	88.91	90.23	95.35	98.45	105.51	106.77	119.42	121.08	115.49	116.09
Inventory to Cash Days	- -	2.66	5.52	7.62	8.78	11.3	13.11	11.04	10.42	13.86	5.52	-3.69	-2.36	1.95	4.31
Inventories	1,716	1,585	1,247	1,180	1,086	1,076	1,220	1,318	1,164	1,189	1,694	2,054	1,707	1,605	1,659
Raw Materials	596	539	482	458	415	407	465	523	452	454	716	887	742	635	640
Work In Process	156	152	150	133	130	126	141	161	131	136	208	228	234	193	191
Finished Goods	964	894	700	677	622	629	703	731	670	681	888	1,050	848	777	828
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	22,717	27,518	36,032	36,799	34,247	42,562	57,209	41,128	57,641	63,691	76,745	67,457	78,048	74,893	72,023
- Cash & Cash Equivalents	1,178	2,779	3,618	3,990	3,090	2,472	3,094	1,504	1,981	2,564	1,527	708	1,065	948	851
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	17	9	6	5	4	5	4	4	4	1	1	1	1	1	1
+ Total Debt	3,990	5,048	6,344	7,419	7,422	7,829	8,328	7,380	7,937	8,310	7,881	7,949	8,370	8,078	9,211
Enterprise Value	25,546	29,796	38,764	40,233	38,583	47,924	62,447	47,008	63,601	69,438	83,100	74,699	85,354	82,024	80,384
Total Capital	14,024	15,618	16,053	14,243	12,650	12,088	12,917	10,638	10,967	11,492	11,507	11,038	11,383	11,395	12,437
Total Debt/Capital (%)	28.45	32.32	39.52	52.09	58.67	64.77	64.47	69.37	72.37	72.31	68.49	72.01	73.53	70.89	74.06
Total Debt / EV	0.16	0.17	0.16	0.18	0.19	0.16	0.13	0.16	0.12	0.12	0.09	0.11	0.1	0.1	0.11
EV/Sales	1.76	2.01	2.74	2.78	2.88	3.52	4.36	3.18	4.51	5.52	5.75	4.69	5.3	5.16	5.01
EV/EBITDA	8.65	9.65	12.4	11.85	11.54	13.59	15.82	11.62	16.61	20.98	21.38	17.79	19.25	17.58	17.43
EV/EBIT	10.82	12.04	15.42	13.93	13.46	15.68	17.92	13.12	18.7	24.09	23.9	19.71	21.13	19.24	19.07
EV/Cash Flow to Firm	12.12	13.42	14.39	22.46	15.7	19.42	24.62	15.64	20.1	23.4	30.54	29.78	22.79	23.41	23.98
EV/Free Cash Flow to Firm	14.55	16.21	16.67	28.13	17.76	21.83	27.89	17.8	22.41	25.42	34.27	35.63	25.95	26.74	27.41
Diluted Market Cap	23,236	28,616	37,629	38,881	34,849	43,814	58,097	42,256	58,686	64,012	77,603	68,717	79,159	75,861	72,946
Diluted Enterprise Value	26,065	30,894	40,361	42,315	39,185	49,176	63,335	48,136	64,646	69,759	83,958	75,959	86,465	82,992	81,307
EV per Share	52.82	65.48	90.1	105.06	106.08	138.15	182.86	143.27	198.88	219.25	265.58	244.91	285.14	278.99	278.53
TTM Sales	14,515	14,791	14,135	14,484	13,405	13,599	14,314	14,768	14,109	12,574	14,455	15,932	16,107	15,898	16,044
TTM EBITDA	2,955	3,088	3,127	3,395	3,344	3,526	3,947	4,045	3,828	3,309	3,887	4,200	4,435	4,666	4,613
TTM Operating Income	2,361	2,477	2,516	2,888	2,867	3,056	3,390	3,584	3,402	2,882	3,477	3,790	4,040	4,264	4,216
TTM Cash Flow to Firm	2,109	2,220	2,694	1,791	2,457	2,468	2,536	3,005	3,164	2,968	2,721	2,508	3,745	3,504	3,352
TTM Free Cash Flow to Firm	1,756	1,838	2,326	1,430	2,173	2,195	2,239	2,641	2,838	2,732	2,425	2,096	3,290	3,067	2,933

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	14.5	16.93	17.42	30.98	17.29	21.59	27.6	17.27	21.99	24.9	34.32	35.49	25.67	26.67	26.95
EV/EBIT	10.82	12.04	15.42	13.93	13.46	15.68	17.92	13.12	18.7	24.09	23.9	19.71	21.13	19.24	19.07
Enterprise Value	25,546	29,796	38,764	40,233	38,583	47,924	62,447	47,008	63,601	69,438	83,100	74,699	85,354	82,024	80,384
Low Price	40.01	46.86	59.72	76.61	79.72	79.77	119.96	118.74	122.57	119.34	192.88	174	216.95	231.64	212.86
EV/Sales	1.76	2.01	2.74	2.78	2.88	3.52	4.36	3.18	4.51	5.52	5.75	4.69	5.3	5.16	5.01
EV/EBITDA	8.65	9.65	12.4	11.85	11.54	13.59	15.82	11.62	16.61	20.98	21.38	17.79	19.25	17.58	17.43
Price/Earnings	11.15	9.9	22.26	13.1	18.24	21.4	34.17	16.38	23.16	30.22	28.69	22.57	26.68	21.68	23.73
Price/Earnings Average	12.2	9.26	18.7	11.72	17.87	18.88	28.98	19.12	19.5	27.29	26.14	21.23	24.26	21.6	23.93
Price/Earnings High	13.98	10.24	22.28	13.3	19.6	22.21	34.84	23.31	23.28	33.05	28.96	25.35	27.11	23.78	26.13
Price/Earnings Low	9.49	7.67	15.87	10.45	15.44	13.92	24.47	15.52	15.75	17.93	22.56	17.76	22.2	19.71	20.24
Price/Book Value	2.27	2.61	3.71	5.4	6.56	10.01	12.48	12.64	19.05	20.02	21.17	21.84	25.91	22.59	22.33
Price/Book Value Average	2.48	2.44	3.12	4.83	6.42	8.83	10.58	14.75	16.04	18.08	19.29	20.55	23.56	22.51	22.52
Price/Book Value High	2.85	2.7	3.72	5.48	7.05	10.38	12.72	17.99	19.15	21.9	21.37	24.54	26.33	24.78	24.6
Price/Book Value Low	1.93	2.02	2.65	4.3	5.55	6.5	8.93	11.97	12.95	11.88	16.65	17.19	21.56	20.54	19.05
Price/Tangible Book Value	8.78	9.92	12.79	104.25	-44.19	-24.09	-39.76	-16.7	-24.88	-27.81	-33.19	-26.52	-30.56	-35.41	-29.23
Price/Tangible Book Value Average	9.61	9.28	10.74	93.23	-43.28	-21.25	-33.71	-19.49	-20.94	-25.12	-30.25	-24.95	-27.78	-35.29	-29.48
Price/Tangible Book Value High	11.02	10.27	12.8	105.82	-47.49	-24.99	-40.54	-23.76	-25.01	-30.42	-33.51	-29.78	-31.05	-38.85	-32.19
Price/Tangible Book Value Low	7.48	7.69	9.12	83.1	-37.41	-15.66	-28.47	-15.82	-16.92	-16.5	-26.1	-20.86	-25.43	-32.2	-24.93
Price/Sales	1.59	1.92	2.64	2.67	2.58	3.2	4.03	2.84	4.14	5.07	5.35	4.3	4.9	4.76	4.53
Price/Sales Average	1.74	1.8	2.22	2.38	2.53	2.83	3.41	3.32	3.48	4.58	4.87	4.04	4.45	4.74	4.57
Price/Sales High	2	1.99	2.65	2.71	2.78	3.32	4.11	4.05	4.16	5.54	5.4	4.83	4.98	5.22	4.99
Price/Sales Low	1.35	1.49	1.89	2.12	2.19	2.08	2.88	2.69	2.81	3.01	4.2	3.38	4.08	4.32	3.87
Price/Cash Flow	11.8	13.71	14.78	23.89	15.07	18.92	24	14.94	19.49	22.7	30.22	29.16	22.29	23.04	23.27
Price/Cash Flow Average	12.92	12.83	12.42	21.36	14.76	16.69	20.35	17.43	16.41	20.5	27.54	27.44	20.27	22.96	23.47
Price/Cash Flow High	14.81	14.18	14.8	24.25	16.19	19.63	24.47	21.26	19.59	24.83	30.51	32.76	22.65	25.28	25.63
Price/Cash Flow Low	10.05	10.63	10.54	19.04	12.76	12.3	17.18	14.15	13.26	13.47	23.77	22.94	18.55	20.95	19.85
Price/Free Cash Flow Average	15.86	15.84	14.64	27.71	16.94	19.05	23.4	20.15	18.51	22.48	31.27	33.39	23.33	26.58	27.17
Price/Free Cash Flow High	18.19	17.52	17.44	31.45	18.59	22.41	28.14	24.57	22.1	27.23	34.65	39.87	26.08	29.26	29.68
Price/Free Cash Flow Low	12.35	13.12	12.42	24.7	14.64	14.04	19.76	16.36	14.95	14.78	26.99	27.92	21.36	24.26	22.98
EV/Sales Average	1.91	1.89	2.33	2.51	2.83	3.15	3.76	3.65	3.86	5.03	5.28	4.44	4.86	5.14	5.05
EV/Sales High	2.16	2.08	2.74	2.82	3.07	3.64	4.44	4.36	4.53	6	5.8	5.21	5.38	5.62	5.47
EV/Sales Low	1.53	1.6	2.01	2.26	2.49	2.43	3.23	3.04	3.2	3.46	4.61	3.79	4.49	4.73	4.35
EV/EBITDA Average	9.37	9.08	10.55	10.71	11.33	12.17	13.62	13.32	14.23	19.12	19.62	16.83	17.65	17.52	17.56
EV/EBITDA High	10.6	9.96	12.41	12.01	12.3	14.05	16.11	15.92	16.69	22.79	21.57	19.76	19.53	19.14	19.01
EV/EBITDA Low	7.51	7.64	9.09	9.65	9.97	9.37	11.71	11.09	11.8	13.16	17.16	14.36	16.29	16.12	15.13
EV/EBIT Average	11.73	11.32	13.13	12.58	13.21	14.04	15.42	15.03	16.02	21.95	21.94	18.66	19.37	19.17	19.21
EV/EBIT High	13.27	12.42	15.43	14.12	14.35	16.21	18.24	17.97	18.78	26.16	24.11	21.9	21.44	20.94	20.8
EV/EBIT Low	9.39	9.54	11.31	11.35	11.63	10.81	13.26	12.51	13.27	15.11	19.19	15.91	17.88	17.64	16.55
Last Price	46.97	60.47	83.75	96.1	94.16	122.69	167.52	125.35	180.24	201.11	245.27	221.17	260.74	254.74	249.56
High Price	58.93	62.56	83.83	97.55	101.19	127.31	170.83	178.37	181.18	219.95	247.59	248.42	264.91	279.47	274.85
Enterprise Value Average	27,692	28,024	33,003	36,345	37,881	42,904	53,750	53,875	54,487	63,264	76,282	70,706	78,257	81,762	80,990
Enterprise Value High	31,330	30,744	38,800	40,789	41,141	49,527	63,576	64,404	63,900	75,404	83,825	83,009	86,604	89,294	87,681
Enterprise Value Low	22,178	23,602	28,426	32,769	33,332	33,033	46,204	44,839	45,157	43,543	66,708	60,312	72,249	75,234	69,792

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	484	455	430	383	364	347	342	328	320	317	313	305	299	294	289
Diluted Weighted Avg Shares	495	473	449	405	370	357	347	337	326	318	316	311	304	298	292
Basic Weighted Avg Shares	491	470	446	402	368	355	344	335	324	317	315	310	303	297	292
Revenue per Share	29.54	31.48	31.68	36.06	36.44	38.31	41.6	44.08	43.56	39.68	45.87	51.46	53.23	53.56	55.04
EBITDA per Share	6.01	6.57	7.01	8.45	9.09	9.93	11.47	12.07	11.82	10.44	12.34	13.57	14.66	15.72	15.83
Operating Income per Share	4.8	5.27	5.64	7.19	7.79	8.61	9.85	10.7	10.5	9.09	11.03	12.24	13.35	14.37	14.46
Basic EPS, GAAP	4.21	6.11	3.76	7.33	5.16	5.73	4.9	7.65	7.78	6.66	8.55	9.8	9.77	11.75	10.52
Basic EPS from Cont Ops	3.61	4.75	3.65	4.71	5.16	5.73	4.9	7.65	7.78	6.66	8.55	9.8	9.77	11.75	10.52
Diluted EPS, GAAP	4.19	6.07	3.74	7.28	5.13	5.7	4.86	7.6	7.74	6.63	8.51	9.77	9.74	11.71	10.49
Diluted EPS from Cont Ops	3.59	4.72	3.63	4.67	5.13	5.7	4.86	7.6	7.74	6.63	8.51	9.77	9.74	11.71	10.49
Dividend per Share	1.38	1.84	1.18	1.77	2.02	2.31	2.73	3.36	4.08	4.35	4.64	4.98	5.34	5.71	6.12
Cash Flow per Share	3.98	4.41	5.67	4.02	6.25	6.48	6.98	8.39	9.25	8.86	8.11	7.58	11.7	11.05	10.72
Free Cash Flow per Basic Share	3.26	3.6	4.84	3.12	5.48	5.72	6.12	7.3	8.24	8.11	7.18	6.25	10.19	9.58	9.29
Cash & Equivalents per Share	2.44	6.11	8.41	10.42	8.5	7.13	9.06	4.58	6.19	8.1	4.88	2.32	3.56	3.22	2.95
Book Value per Share	20.71	23.21	22.55	17.81	14.36	12.26	13.43	9.92	9.46	10.04	11.59	10.12	10.06	11.28	11.17
Tangible Book Value per Share	5.35	6.09	6.55	0.92	-2.13	-5.09	-4.21	-7.51	-7.25	-7.23	-7.39	-8.34	-8.53	-7.19	-8.54