The J.M. Smucker Company Financial Ratios — JM2 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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	8.79	10.55	11.11	5.69	9.77	8.55	18.16	6.49	9.65	10.74	7.77	-1.18	9.93	-17.87	-2.39
Return on Assets (%)	5.27	6	6.25	2.67	4.2	3.75	8.65	3.21	4.63	5.27	3.91	-0.59	4.22	-6.51	-0.82
Return on Capital (%)	7.4	8.42	8.58	3.88	6.3	5.69	- -	5.01	6.63	7.47	5.84	- -	6.74	- -	- -
Return on Invested Capital (%)	7.38	8.42	8.48	4.97	6.28	5.7	- -	5.12	6.67	7.68	5.95	- -	6.99	- -	- -
Gross Margin (%)	33.39	34.38	36.2	34.58	37.99	38.35	38.55	37.2	38.48	39.22	33.76	32.85	38.09	38.79	33.53
EBITDA Margin (%)	17.86	19.69	20.95	18.25	20.17	19.77	19.81	17.54	21.4	22.98	18.54	6.9	21.23	-1.96	10.13
Operating Margin (%)	15.68	16.28	16.84	14.58	16.4	16.95	17.21	15.28	16.56	17.32	14.66	13.84	17.72	18.96	14.84
Incremental Operating Margin (%)	0.81	25.06	5.33	- -	21.31	6.8	- -	- -	- -	46.6	5,615.79	1.53	- -	37.56	- -
Pretax Margin (%)	12.69	13.86	15.14	9.19	12.52	11.88	11.7	8.95	13.16	14.64	10.55	-0.11	12.18	-12	-0.69
Profit Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Net Income to Common Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Effective Tax Rate (%)	34.44	33.41	33.48	34.05	29.57	32.57	- -	26.68	24.08	25.22	25.14	- -	25.33	- -	- -
Dvd Payout Ratio (%)	46.49	40.94	42.11	73.64	45.97	57.29	26.17	73.46	50.9	46.01	66.19	-471.19	58.8	-37	-335.04
Sustainable Growth Rate (%)	4.71	6.23	6.43	1.5	5.28	3.65	13.41	1.72	4.74	5.8	2.63	-6.76	4.09	-24.48	-10.38

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	2,071	2,018	2,216	6,171	5,430	5,399	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
ST Debt	50	50	343	226	284	953	144	1,225	285	1,276	220	33	1,590	641	571
LT Debt	2,021	1,968	1,873	5,945	5,146	4,446	4,688	4,686	5,493	3,630	4,387	4,391	6,917	7,121	6,518
Total Debt/EBITDA	2.1	1.74	1.89	5.94	3.45	3.69	3.32	4.3	3.46	2.67	3.11	7.52	4.9	-45.28	7.73
Net Debt/EBITDA	1.87	1.52	1.75	5.82	3.38	3.58	3.18	4.23	3.13	2.4	2.91	6.22	4.78	-44.39	7.53
Total Debt/EBIT	2.66	2.22	2.41	7.99	4.74	5.18	4.63	6.37	4.72	3.54	4.5	28.09	6.52	-11.52	19.68
Net Debt/EBIT	2.37	1.93	2.24	7.83	4.65	5.02	4.44	6.26	4.28	3.19	4.22	23.23	6.36	-11.29	19.17
EBITDA to Interest Expense	12.37	12.43	14.8	13.01	9.21	8.96	8.37	6.61	8.82	10.39	9.22	3.87	6.57	-0.44	2.41
EBITDA-CapEx/Interest Expense	8.93	10.22	11.28	9.91	8.03	7.78	6.52	4.88	7.4	8.65	6.62	0.73	4.35	-1.45	1.57
EBIT to Interest Expense	10.86	10.28	11.9	10.39	7.49	7.68	7.27	5.76	6.83	7.83	7.29	7.77	5.48	4.26	3.52
Interest Expense	80	93	79	80	171	163	174	208	189	177	161	152	264	389	381
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
Net Debt to Equity	35.65	34.21	41.01	85.3	75.91	76.37	58.79	72.89	63.85	54.37	53.08	50.18	107.9	125.07	124.56
Net Debt/Capital (%)	26.28	25.49	29.08	46.03	43.15	43.3	37.02	42.16	38.52	34.79	34.35	33.08	51.44	55.23	54.91
EBITDA	987	1,161	1,175	1,039	1,575	1,462	1,457	1,375	1,670	1,839	1,483	589	1,737	-171	917
EBITDA-CapEx	713	955	896	792	1,374	1,269	1,135	1,015	1,400	1,533	1,065	111	1,150	-565	600
Operating Income (Loss)	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,655	1,343

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.37	0.43	0.17	0.12	0.09	0.09	0.19	0.04	0.25	0.12	0.09	0.58	0.02	0.03	0.02
Current Ratio	2.66	2.67	1.74	1.94	1.3	0.9	1.5	0.69	1.24	0.68	1.03	1.44	0.52	0.81	0.78
Quick Ratio	0.94	0.96	0.52	0.54	0.46	0.33	0.56	0.26	0.59	0.3	0.36	0.88	0.21	0.26	0.28
CFO/Avg Current Liab	1.33	1.41	1.15	0.77	1.31	0.7	0.85	0.68	0.64	0.7	0.47	0.61	0.43	0.38	0.57
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
CFO/Total Liabilities	18.5	22.04	21.24	7.6	16.28	12.05	16.44	13.06	14.29	19.18	14.36	15.51	9.77	10.54	13.8
CFO/CapEx	2.67	4.14	3.06	2.98	7.25	5.5	3.78	3.17	4.66	5.1	2.72	2.5	2.1	3.07	4.64
Altman's Z-Score	5.14	5.74	5.21	3.78	5.18	4.79	5.5	4.82	4.75	4.7	4.75	4.33	3.16	3.24	2.96

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	15.97	17.84	18.01	15.4	17.75	16.63	17.85	17.63	14.79	14.75	15.12	15.2	12.26	12.88	14.19
Days Sales Outstanding	22.85	20.46	20.27	23.71	20.56	21.94	20.45	20.71	24.69	24.75	24.15	24.01	29.77	28.35	25.71
Inventory Turnover	4.03	4.06	3.82	3.56	4.7	5.05	5.14	5.58	5.32	5.24	5.17	5.46	4.94	4.75	5.15
Days Inventory Outstanding	90.5	89.93	95.67	102.65	77.73	72.29	71.05	65.43	68.66	69.61	70.59	66.89	73.84	76.82	70.86
Accounts Payable Turnover	14.83	13.75	12.4	11.44	10.62	9.74	9.04	9.03	6.97	5.43	4.87	4.37	3.73	4.2	4.82
Accounts Payable Turnover Days	24.61	26.54	29.43	31.92	34.36	37.46	40.39	40.44	52.38	67.25	74.9	83.56	97.79	86.91	75.78
Cash Conversion Cycle	88.74	83.85	86.5	94.44	63.94	56.78	51.1	45.7	40.97	27.11	19.84	7.34	5.82	18.26	20.79
Inventory to Cash Days	-67.65	-69.47	-75.4	-78.94	-57.17	-50.35	-50.6	-44.72	-43.98	-44.86	-46.44	-42.87	-44.07	-48.47	-45.14
Inventories	962	946	931	1,164	899	906	854	910	895	960	1,089	1,010	1,039	1,209	1,127
Raw Materials	318	327	360	349	339	343	312	320	332	352	385	352	400	529	542
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	644	619	572	815	560	562	542	591	564	608	704	658	639	680	584
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	8,701	10,801	9,787	13,953	14,807	14,243	13,040	13,898	13,010	14,159	14,583	16,084	12,147	12,328	10,396
- Cash & Cash Equivalents	230	256	154	126	110	167	193	101	391	334	170	656	62	70	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,071	2,018	2,216	6,171	5,430	5,399	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
Enterprise Value	10,542	12,562	11,850	19,999	20,127	19,474	17,679	19,707	18,397	18,731	19,020	19,365	20,592	20,019	17,426
Total Capital	7,234	7,167	7,246	13,258	12,439	12,249	12,723	13,881	13,969	13,030	12,747	11,715	16,201	13,844	12,633
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt / EV	0.2	0.16	0.19	0.31	0.27	0.28	0.27	0.3	0.31	0.26	0.24	0.23	0.41	0.39	0.41
EV/Sales	1.91	2.13	2.11	3.51	2.58	2.63	2.4	2.51	2.36	2.34	2.38	2.27	2.52	2.29	1.93
EV/EBITDA	10.68	10.82	10.08	19.24	12.78	13.32	12.13	14.33	11.02	10.18	12.83	32.91	11.86	- -	19
EV/EBIT	13.55	13.8	12.89	25.91	17.57	18.68	16.93	21.22	15.04	13.51	18.58	122.95	15.77	- -	48.38
EV/Cash Flow to Firm	13.46	13.68	13.04	25.26	12.73	16.66	- -	15.23	13.16	11.03	15.13	- -	14.43	- -	- -
EV/Free Cash Flow to Firm	20.71	17.66	18.83	36.76	14.58	19.94	- -	21.1	16.29	13.47	22.66	- -	24.51	- -	- -
Diluted Market Cap	8,940	11,041	10,042	12,100	15,210	14,579	13,043	13,892	13,002	14,690	14,849	16,362	11,942	12,325	10,399
Diluted Enterprise Value	10,781	12,802	12,105	18,146	20,531	19,811	17,682	19,702	18,389	19,262	19,286	19,643	20,387	20,016	17,430
EV per Share	95.59	117.97	116.53	167.24	173.05	171.67	155.66	173.26	161.28	172.89	178.67	185.49	193.91	188.11	163.38
TTM Sales	5,526	5,898	5,611	5,693	7,811	7,392	7,357	7,838	7,801	8,003	7,999	8,529	8,179	8,726	9,051
TTM EBITDA	987	1,161	1,175	1,039	1,575	1,462	1,457	1,375	1,670	1,839	1,483	589	1,737	-171	917
TTM Operating Income	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,655	1,343
TTM Cash Flow to Firm	783	918	909	792	1,581	1,169	- -	1,294	1,398	1,697	1,257	- -	1,427	- -	- -
TTM Free Cash Flow to Firm	509	711	629	544	1,380	977	- -	934	1,129	1,391	839	- -	840	- -	- -

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	19.58	17	17.42	24.62	12.08	16.82	14.55	17.78	13.19	11.67	20.66	22.82	18.57	15.09	8.99
EV/EBIT	13.55	13.8	12.89	25.91	17.57	18.68	16.93	21.22	15.04	13.51	18.58	122.95	15.77	- -	48.38
Enterprise Value	10,542	12,562	11,850	19,999	20,127	19,474	17,679	19,707	18,397	18,731	19,020	19,365	20,592	20,019	17,426
Low Price	67.11	72.77	91.25	95.67	104.32	123.38	98.85	91.88	94.44	101.16	118.13	120.39	107.23	99.72	89.06
EV/Sales	1.91	2.13	2.11	3.51	2.58	2.63	2.4	2.51	2.36	2.34	2.38	2.27	2.52	2.29	1.93
EV/EBITDA	10.68	10.82	10.08	19.24	12.78	13.32	12.13	14.33	11.02	10.18	12.83	32.91	11.86	- -	19
Price/Earnings	19.44	20.28	17.77	35.08	22.08	24.59	9.74	27.01	16.68	16.76	23.46	- -	16	- -	- -
Price/Earnings Average	18.67	17.03	18.82	31.31	20.44	26.48	9.97	23.74	16.24	14.79	22.51	- -	18.33	- -	- -
Price/Earnings High	19.97	20.86	20.95	35.52	22.65	30.47	11.25	27.08	18.7	17.16	25.08	- -	22.3	- -	- -
Price/Earnings Low	16.54	14.55	16.84	28.76	18.09	24.17	8.39	20.31	13.81	12.97	20.23	- -	15	- -	- -
Price/Book Value	1.69	2.1	1.95	1.97	2.11	2.08	1.65	1.74	1.59	1.74	1.79	2.21	1.58	2.03	1.88
Price/Book Value Average	1.62	1.76	2.06	1.76	1.96	2.24	1.69	1.53	1.55	1.54	1.72	2.05	1.81	1.98	2.01
Price/Book Value High	1.73	2.16	2.3	1.99	2.17	2.58	1.91	1.75	1.78	1.78	1.92	2.36	2.2	2.17	2.23
Price/Book Value Low	1.43	1.51	1.85	1.61	1.73	2.04	1.42	1.31	1.32	1.35	1.54	1.72	1.48	1.74	1.71
Price/Tangible Book Value	-8.07	-10.87	-8.96	-2.38	-2.65	-2.65	-3.29	-2.75	-2.86	-3.59	-4.13	-6.83	-1.68	-2.06	-1.94
Price/Tangible Book Value Average	-7.75	-9.13	-9.49	-2.12	-2.46	-2.85	-3.36	-2.41	-2.79	-3.17	-3.97	-6.34	-1.93	-2.02	-2.09
Price/Tangible Book Value High	-8.29	-11.18	-10.56	-2.4	-2.72	-3.28	-3.8	-2.75	-3.21	-3.68	-4.42	-7.3	-2.35	-2.2	-2.32
Price/Tangible Book Value Low	-6.86	-7.8	-8.49	-1.95	-2.18	-2.6	-2.83	-2.07	-2.37	-2.78	-3.56	-5.34	-1.58	-1.78	-1.78
Price/Sales	1.62	1.87	1.79	2.13	1.95	1.97	1.77	1.77	1.67	1.84	1.85	1.92	1.46	1.41	1.15
Price/Sales Average	1.55	1.57	1.9	1.9	1.8	2.12	1.81	1.56	1.62	1.62	1.78	1.78	1.67	1.38	1.23
Price/Sales High	1.66	1.92	2.11	2.15	2	2.44	2.05	1.78	1.87	1.88	1.98	2.05	2.03	1.51	1.37
Price/Sales Low	1.38	1.34	1.7	1.74	1.6	1.94	1.53	1.33	1.38	1.42	1.6	1.5	1.36	1.22	1.05
Price/Cash Flow	12.23	12.9	11.73	16.37	10.41	13.75	10.71	12.17	10.36	9.39	13.04	13.7	9.69	10.18	7.06
Price/Cash Flow Average	11.74	10.83	12.43	14.61	9.63	14.81	10.96	10.7	10.09	8.28	12.51	12.72	11.09	9.96	7.58
Price/Cash Flow High	12.56	13.27	13.83	16.58	10.68	17.04	12.37	12.21	11.61	9.61	13.95	14.64	13.49	10.88	8.41
Price/Cash Flow Low	10.4	9.25	11.12	13.42	8.53	13.52	9.22	9.15	8.58	7.27	11.25	10.7	9.08	8.77	6.45
Price/Free Cash Flow Average	18.8	14.28	18.46	21.97	11.18	18.12	14.89	15.63	12.84	10.3	19.82	21.19	21.27	14.77	9.66
Price/Free Cash Flow High	20.11	17.49	20.55	24.93	12.39	20.85	16.81	17.83	14.79	11.95	22.09	24.39	25.88	16.12	10.72
Price/Free Cash Flow Low	16.65	12.2	16.52	20.19	9.9	16.53	12.53	13.37	10.92	9.04	17.82	17.83	17.41	12.99	8.22
EV/Sales Average	1.85	1.84	2.22	3.25	2.44	2.78	2.44	2.3	2.31	2.13	2.3	2.14	2.73	2.26	2.01
EV/Sales High	1.95	2.18	2.43	3.54	2.63	3.1	2.68	2.52	2.56	2.38	2.5	2.4	3.1	2.39	2.15
EV/Sales Low	1.67	1.61	2.02	3.07	2.23	2.6	2.16	2.07	2.07	1.94	2.13	1.86	2.42	2.1	1.83
EV/EBITDA Average	10.33	9.33	10.58	17.8	12.08	14.07	12.34	13.11	10.81	9.28	12.43	30.95	12.87	- -	19.84
EV/EBITDA High	10.92	11.08	11.58	19.41	13.02	15.65	13.52	14.36	11.96	10.36	13.51	34.79	14.61	- -	21.17
EV/EBITDA Low	9.37	8.19	9.65	16.83	11.08	13.16	10.89	11.83	9.68	8.44	11.47	26.93	11.42	- -	18.02
EV/EBIT Average	13.1	11.9	13.53	23.96	16.61	19.73	17.22	19.41	14.76	12.3	18	115.66	17.12	- -	50.53
EV/EBIT High	13.85	14.14	14.81	26.13	17.91	21.95	18.87	21.26	16.33	13.75	19.56	129.99	19.43	- -	53.9
EV/EBIT Low	11.87	10.45	12.34	22.65	15.24	18.44	15.2	17.51	13.21	11.2	16.62	100.63	15.19	- -	45.89
Last Price	78.9	101.43	96.24	116.69	127.31	125.55	114.81	122.18	114.05	130.7	136.99	154.07	114.38	115.83	97.46
High Price	81.04	104.32	113.51	118.16	130.59	155.58	132.62	122.53	127.84	133.76	146.45	164.68	159.34	123.74	116.12
Enterprise Value Average	10,196	10,830	12,433	18,497	19,027	20,569	17,981	18,027	18,052	17,060	18,428	18,217	22,357	19,752	18,201
Enterprise Value High	10,778	12,870	13,606	20,175	20,509	22,880	19,701	19,746	19,969	19,063	20,028	20,473	25,367	20,861	19,416
Enterprise Value Low	9,242	9,510	11,343	17,486	17,454	19,228	15,866	16,260	16,160	15,530	17,013	15,850	19,833	18,305	16,530

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	110	106	102	120	116	113	114	114	114	108	106	104	106	106	107
Diluted Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	107
Basic Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	107
Revenue per Share	48.79	54.19	53.78	54.9	65.4	63.72	64.76	68.94	68.43	71.2	73.93	80.31	78.57	82.01	84.83
EBITDA per Share	8.71	10.67	11.27	10.02	13.19	12.6	12.83	12.09	14.65	16.36	13.71	5.54	16.68	-1.61	8.6
Operating Income per Share	7.65	8.82	9.05	8	10.73	10.8	11.15	10.53	11.33	12.33	10.84	11.12	13.92	15.55	12.59
Basic EPS, GAAP	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	-1.3
Basic EPS from Cont Ops	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	-1.3
Diluted EPS, GAAP	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	-1.3
Diluted EPS from Cont Ops	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	-1.3
Dividend per Share	1.89	2.05	2.28	2.45	2.65	2.92	3.08	3.32	3.48	3.59	3.86	4.05	4.2	4.28	4.36
Cash Flow per Share	6.45	7.86	8.2	7.13	12.23	9.13	10.72	10.04	11.01	13.92	10.5	11.25	11.81	11.38	13.81
Free Cash Flow per Basic Share	4.03	5.97	5.53	4.74	10.55	7.47	7.89	6.87	8.64	11.19	6.64	6.75	6.18	7.67	10.84
Cash & Equivalents per Share	2.08	2.41	1.51	1.05	0.94	1.47	1.7	0.89	3.43	3.09	1.6	10.95	0.58	0.66	0.55
Book Value per Share	46.82	48.35	49.46	59.27	60.26	60.39	69.48	70.08	71.8	74.99	76.46	69.84	72.45	57.15	51.98
Tangible Book Value per Share	-9.78	-9.33	-10.75	-49.13	-47.95	-47.4	-34.93	-44.48	-39.82	-36.37	-33.14	-22.56	-67.91	-56.14	-50.11