Johnson & Johnson Financial Ratios — JNJ 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 (%)	17.02	17.81	19.92	22.7	21.87	23.37	1.99	25.51	25.36	23.97	30.41	23.79	48.29	20.06	35.03
Return on Assets (%)	8.93	9.24	10.89	12.41	11.68	12.05	0.87	9.86	9.73	8.85	11.7	9.71	19.81	8.09	14.13
Return on Capital (%)	13.49	14.71	16.47	18.53	17.66	18.19	1.42	17.46	17.36	16.04	20.4	16.21	33.41	14.26	23.23
Return on Invested Capital (%)	16.17	15.26	18.86	18.35	15.64	17.93	1.37	17.99	19.21	18.41	17.68	14.86	17.1	11.5	21.1
Gross Margin (%)	68.69	67.78	68.67	69.4	69.27	69.69	66.72	66.79	66.42	65.58	70.28	69.25	68.82	69.07	67.88
EBITDA Margin (%)	28.82	29.06	31.52	33.44	30.4	33.56	31.16	32.76	32.69	32.35	34.57	33.66	33.69	24.59	40.97
Operating Margin (%)	24.84	25.34	26.58	28.44	26.1	29.06	24.72	25.96	25.55	24.11	26.6	26.27	25.84	23.92	27.17
Incremental Operating Margin (%)	- -	40.06	47.09	72.21	66.9	143.28	- -	44.4	- -	- -	- -	5.6	19.27	- -	80.92
Pretax Margin (%)	19.01	20.49	21.69	27.66	27.39	27.55	23.12	22.06	21.12	19.98	24.36	24.2	17.69	18.79	34.59
Profit Margin (%)	14.87	16.14	19.4	21.96	21.99	23.01	1.7	18.75	18.42	17.82	26.52	22.43	41.28	15.84	28.46
Net Income to Common Margin (%)	14.87	16.14	19.4	21.96	21.99	23.01	1.7	18.75	18.42	17.82	26.52	22.43	41.28	15.84	28.46
Effective Tax Rate (%)	21.75	23.67	10.6	20.62	19.73	16.48	92.64	15.01	12.75	10.81	7.18	15.44	11.53	15.71	17.73
Dvd Payout Ratio (%)	63.65	65	52.68	47.59	53.04	52.12	687.92	62.06	65.59	71.23	61.97	71.36	88.32	84.05	46.19
Sustainable Growth Rate (%)	6.19	6.23	9.43	11.9	10.27	11.19	-11.71	9.68	8.73	6.9	11.56	6.81	5.64	3.2	18.85

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	19,627	16,165	18,180	18,760	19,861	27,126	34,581	30,480	27,696	35,266	33,751	39,642	29,332	36,634	47,933
ST Debt	6,658	4,676	4,852	3,638	7,004	4,684	3,906	2,796	1,202	2,631	3,766	12,756	3,451	5,983	8,495
LT Debt	12,969	11,489	13,328	15,122	12,857	22,442	30,675	27,684	26,494	32,635	29,985	26,886	25,881	30,651	39,438
Total Debt/EBITDA	1.05	0.83	0.81	0.75	0.93	1.12	1.45	1.14	1.03	1.32	1.24	1.47	1.02	1.68	1.24
Net Debt/EBITDA	-0.26	0.06	-0.12	0.17	0.29	0.34	0.7	0.46	0.39	0.8	0.71	0.99	0.26	0.57	0.73
Total Debt/EBIT	1.26	1.02	0.99	0.9	1.13	1.33	1.9	1.54	1.4	1.81	1.7	1.99	1.38	2.53	1.54
Net Debt/EBIT	-0.32	0.08	-0.15	0.2	0.35	0.4	0.92	0.62	0.52	1.09	0.97	1.34	0.35	0.86	0.91
EBITDA to Interest Expense	32.82	36.72	46.64	46.63	38.59	33.23	25.51	26.59	84.35	132.92	148.77	97.55	37.17	28.93	39.74
EBITDA-CapEx/Interest Expense	27.76	31.2	39.18	39.66	32.32	28.79	21.99	22.94	73.35	116.27	128.81	83.03	30.67	20.71	34.37
EBIT to Interest Expense	28.29	32.02	39.33	39.66	33.13	28.78	20.23	21.07	65.94	99.07	114.44	76.13	28.51	28.14	26.36
Interest Expense	571	532	482	533	552	726	934	1,005	318	201	183	276	772	755	971
Common Equity/Total Assets	50.23	53.42	55.81	53.51	53.33	49.87	38.24	39.07	37.7	36.18	40.67	40.99	41.04	39.69	40.93
Long-Term Debt/Equity (%)	22.72	17.72	18	21.68	18.07	31.87	50.99	46.33	44.55	51.57	40.51	35.01	37.63	42.87	48.36
Long-Term Debt/Capital (%)	16.91	14.19	14.45	17.08	14.13	23.01	32.38	30.68	30.39	33.12	27.82	23.09	26.38	28.35	30.46
Long-Term Debt/Total Assets (%)	11.41	9.47	10.04	11.6	9.64	15.89	19.5	18.1	16.8	18.66	16.47	14.35	15.45	17.02	19.8
Total Debt/Equity (%)	34.39	24.94	24.55	26.9	27.91	38.52	57.48	51.01	46.57	55.73	45.6	51.61	42.65	51.24	58.78
Total Debt/Capital (%)	25.59	19.96	19.71	21.19	21.82	27.81	36.5	33.78	31.77	35.79	31.32	34.04	29.9	33.88	37.02
Total Debt/Total Assets (%)	17.27	13.32	13.7	14.39	14.89	19.21	21.98	19.93	17.56	20.16	18.54	21.16	17.51	20.34	24.06
Net Debt to Equity	-8.61	1.93	-3.71	6.07	8.61	11.58	27.85	20.71	17.47	33.63	26.02	34.83	10.87	17.53	34.61
Net Debt/Capital (%)	-9.42	1.9	-3.85	5.73	7.93	10.38	21.79	17.15	14.87	25.17	20.65	25.83	9.8	14.91	25.71
EBITDA	18,742	19,535	22,481	24,854	21,302	24,125	23,822	26,727	26,823	26,717	27,224	26,925	28,693	21,843	38,590
EBITDA-CapEx	15,849	16,601	18,886	21,140	17,839	20,899	20,543	23,057	23,325	23,370	23,572	22,916	23,680	15,636	33,373
Operating Income (Loss)	16,153	17,032	18,957	21,137	18,289	20,891	18,897	21,175	20,970	19,914	20,943	21,013	22,009	21,249	25,596

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	1.41	0.87	1.14	1.32	1.38	1.59	0.6	0.63	0.54	0.59	0.7	0.4	0.5	0.49	0.37
Current Ratio	2.38	1.9	2.2	2.23	2.17	2.47	1.41	1.47	1.26	1.21	1.35	0.99	1.16	1.11	1.03
Quick Ratio	1.88	1.34	1.59	1.76	1.77	2.04	1.04	1.08	0.94	0.91	1.12	0.7	0.91	0.86	0.77
CFO/Avg Current Liab	0.62	0.65	0.7	0.74	0.74	0.69	0.74	0.72	0.7	0.6	0.53	0.42	0.45	0.5	0.47
Common Equity/Total Assets	50.23	53.42	55.81	53.51	53.33	49.87	38.24	39.07	37.7	36.18	40.67	40.99	41.04	39.69	40.93
Long-Term Debt/Equity (%)	22.72	17.72	18	21.68	18.07	31.87	50.99	46.33	44.55	51.57	40.51	35.01	37.63	42.87	48.36
Long-Term Debt/Capital (%)	16.91	14.19	14.45	17.08	14.13	23.01	32.38	30.68	30.39	33.12	27.82	23.09	26.38	28.35	30.46
Long-Term Debt/Total Assets (%)	11.41	9.47	10.04	11.6	9.64	15.89	19.5	18.1	16.8	18.66	16.47	14.35	15.45	17.02	19.8
Total Debt/Equity (%)	34.39	24.94	24.55	26.9	27.91	38.52	57.48	51.01	46.57	55.73	45.6	51.61	42.65	51.24	58.78
Total Debt/Capital (%)	25.59	19.96	19.71	21.19	21.82	27.81	36.5	33.78	31.77	35.79	31.32	34.04	29.9	33.88	37.02
Total Debt/Total Assets (%)	17.27	13.32	13.7	14.39	14.89	19.21	21.98	19.93	17.56	20.16	18.54	21.16	17.51	20.34	24.06
CFO/Total Liabilities	25.28	27.24	29.7	30.87	31.43	26.51	21.68	23.82	23.83	21.09	21.68	19.17	23.07	22.34	20.85
CFO/CapEx	4.94	5.25	4.84	5.04	5.65	5.82	6.42	6.05	6.69	7.03	6.41	5.29	4.55	3.91	4.7
Altman's Z-Score	5.3	5.91	6.28	6.8	6.42	6.39	6.44	6.43	6.49	5.93	5.88	5.42	6.22	- -	- -

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	6.39	6.14	6.2	6.55	6.45	6.41	6.07	5.91	5.74	5.89	5.46	5.46	5.89	5.98	5.88
Days Sales Outstanding	57.12	59.43	58.92	55.73	56.56	56.95	60.13	61.72	63.56	62	66.89	66.9	61.96	61.06	62.04
Inventory Turnover	3.49	3.14	2.91	2.83	2.65	2.69	3.01	3.12	3.13	3.1	2.37	2.38	2.48	2.33	2.27
Days Inventory Outstanding	104.54	116.12	125.57	128.87	137.6	135.66	121.31	116.97	116.69	117.9	153.87	153.26	147.42	156.95	160.66
Accounts Payable Turnover	3.75	3.96	3.76	3.32	2.99	3.22	3.66	3.63	3.48	3.19	2.38	2.34	2.81	2.88	2.87
Accounts Payable Turnover Days	97.38	92.22	97.15	110.04	121.93	113.32	99.64	100.63	104.9	114.57	153.5	156.16	129.71	126.67	127.18
Cash Conversion Cycle	64.29	83.32	87.34	74.56	72.23	79.29	81.8	78.05	75.35	65.33	67.26	64	79.67	91.34	95.52
Inventory to Cash Days	-47.42	-56.69	-66.66	-73.14	-81.03	-78.71	-61.17	-55.26	-53.13	-55.89	-86.98	-86.36	-85.46	-95.89	-98.62
Inventories	6,285	7,495	7,878	8,184	8,053	8,144	8,765	8,599	9,020	9,344	10,387	10,268	11,181	12,444	14,191
Raw Materials	1,206	1,416	1,224	1,214	936	952	1,140	1,114	1,117	1,410	1,592	1,719	2,355	2,337	2,530
Work In Process	1,637	2,262	2,612	2,461	2,241	2,185	2,317	2,109	1,832	2,040	2,287	1,577	1,952	2,815	3,828
Finished Goods	3,442	3,817	4,042	4,509	4,876	5,007	5,308	5,376	6,071	5,894	6,508	6,972	6,874	7,292	7,833
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	179,059	194,601	260,294	293,078	285,910	312,491	377,467	339,700	383,537	407,897	450,918	462,662	375,450	348,285	499,355
- Cash & Cash Equivalents	24,542	14,911	20,927	14,523	13,732	18,972	17,824	18,107	17,305	13,985	14,487	12,889	21,859	24,105	19,709
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19,627	16,165	18,180	18,760	19,861	27,126	34,581	30,480	27,696	35,266	33,751	39,642	29,332	36,634	47,933
Enterprise Value	166,425	189,677	249,268	278,749	267,395	297,710	393,752	350,493	391,946	417,978	453,061	480,023	381,855	360,397	527,186
Total Capital	76,707	80,991	92,233	88,512	91,011	97,544	94,741	90,232	87,167	98,544	107,774	116,446	98,106	108,124	129,477
Total Debt/Capital (%)	25.59	19.96	19.71	21.19	21.82	27.81	36.5	33.78	31.77	35.79	31.32	34.04	29.9	33.88	37.02
Total Debt / EV	0.12	0.09	0.07	0.07	0.07	0.09	0.09	0.09	0.07	0.08	0.07	0.08	0.08	0.1	0.09
EV/Sales	2.56	2.82	3.5	3.75	3.82	4.14	5.15	4.3	4.78	5.06	5.75	6	4.48	4.06	5.6
EV/EBITDA	8.88	9.71	11.09	11.22	12.55	12.34	16.53	13.11	14.61	15.64	16.64	17.83	13.31	16.5	13.66
EV/EBIT	10.68	11.95	13.56	13.3	15.23	14.61	21.66	17.7	19.78	21.45	22.84	24.06	18.01	24.85	16.96
EV/Cash Flow to Firm	11.29	12	13.97	14.57	13.36	15.37	18.64	15.2	16.54	17.62	19.21	22.4	16.27	14.47	20.81
EV/Free Cash Flow to Firm	14.04	14.74	17.49	18.08	16.16	18.44	22.06	18.08	19.41	20.52	22.74	27.56	20.68	19.28	26.21
Diluted Market Cap	182,407	196,990	265,496	301,573	291,902	322,004	386,300	348,169	391,083	413,814	458,642	471,567	399,365	351,537	503,806
Diluted Enterprise Value	169,773	192,066	254,470	287,244	273,387	307,223	402,585	358,962	399,492	423,895	460,785	488,928	405,770	363,649	531,637
EV per Share	61.09	68.27	88.37	100.15	97.05	110	146.78	131.65	148.89	158.78	172.33	183.66	158.64	149.73	218.94
TTM Sales	65,030	67,224	71,312	74,331	70,074	71,890	76,450	81,581	82,059	82,584	78,740	79,990	85,159	88,821	94,193
TTM EBITDA	18,742	19,535	22,481	24,854	21,302	24,125	23,822	26,727	26,823	26,717	27,224	26,925	28,693	21,843	38,590
TTM Operating Income	16,153	17,032	18,957	21,137	18,289	20,891	18,897	21,175	20,970	19,914	20,943	21,013	22,009	21,249	25,596
TTM Cash Flow to Firm	14,745	15,802	17,845	19,133	20,012	19,373	21,125	23,055	23,693	23,715	23,580	21,427	23,474	24,902	25,329
TTM Free Cash Flow to Firm	11,852	12,868	14,250	15,419	16,549	16,147	17,846	19,385	20,195	20,368	19,928	17,418	18,461	18,695	20,112

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	15.99	15.81	19.21	20.11	18.12	20.72	21.73	18.79	19.63	20.5	23.21	27.44	22.46	19.47	26.09
EV/EBIT	10.68	11.95	13.56	13.3	15.23	14.61	21.66	17.7	19.78	21.45	22.84	24.06	18.01	24.85	16.96
Enterprise Value	166,425	189,677	249,268	278,749	267,395	297,710	393,752	350,493	391,946	417,978	453,061	480,023	381,855	360,397	527,186
Low Price	58.03	61.86	70.95	86.54	90.27	95.1	112.01	119.12	125.95	110.37	151.95	156.2	145.62	143.25	141.38
EV/Sales	2.56	2.82	3.5	3.75	3.82	4.14	5.15	4.3	4.78	5.06	5.75	6	4.48	4.06	5.6
EV/EBITDA	8.88	9.71	11.09	11.22	12.55	12.34	16.53	13.11	14.61	15.64	16.64	17.83	13.31	16.5	13.66
Price/Earnings	18.51	17.93	18.82	17.95	18.55	18.89	290.36	22.21	25.37	27.72	21.6	25.79	10.68	24.76	18.63
Price/Earnings Average	17.85	17.1	17.49	17.14	17.81	18.55	266.87	23.19	23.47	26.03	20.83	25.1	10.96	26.6	15.21
Price/Earnings High	19.11	18.38	19.43	18.65	19.06	20.57	295.61	26.12	25.56	27.92	22.66	27.07	12.48	28.77	19.29
Price/Earnings Low	16.35	15.84	14.47	14.76	16.14	15.56	231.13	20.73	21.93	19.75	19.13	22.75	9.97	24.51	12.7
Price/Book Value	3.14	3	3.51	4.2	4.02	4.44	6.27	5.69	6.45	6.45	6.09	6.02	5.46	4.87	6.12
Price/Book Value Average	3.02	2.86	3.27	4.01	3.86	4.36	5.77	5.94	5.97	6.05	5.88	5.86	5.6	5.23	5
Price/Book Value High	3.24	3.08	3.63	4.36	4.13	4.83	6.39	6.69	6.5	6.49	6.39	6.32	6.38	5.66	6.34
Price/Book Value Low	2.77	2.65	2.7	3.45	3.5	3.66	4.99	5.31	5.58	4.59	5.4	5.32	5.1	4.82	4.17
Price/Tangible Book Value	7.85	14.26	11.17	14.16	12.03	15.07	-15.11	-18.55	-17.58	-15.38	-59.21	204	-191.65	-33.72	-28.32
Price/Tangible Book Value Average	7.57	13.6	10.38	13.52	11.55	14.8	-13.89	-19.37	-16.27	-14.44	-57.11	198.53	-196.63	-36.23	-23.13
Price/Tangible Book Value High	8.1	14.61	11.53	14.71	12.36	16.41	-15.39	-21.82	-17.71	-15.49	-62.14	214.14	-223.95	-39.19	-29.33
Price/Tangible Book Value Low	6.93	12.59	8.59	11.64	10.47	12.41	-12.03	-17.32	-15.2	-10.96	-52.46	180	-178.93	-33.38	-19.31
Price/Sales	2.75	2.89	3.65	3.94	4.08	4.35	4.94	4.16	4.67	4.94	5.73	5.78	4.41	3.92	5.3
Price/Sales Average	2.65	2.76	3.39	3.76	3.92	4.27	4.54	4.35	4.32	4.64	5.52	5.63	4.52	4.21	4.33
Price/Sales High	2.84	2.97	3.77	4.1	4.19	4.73	5.03	4.9	4.71	4.97	6.01	6.07	5.15	4.56	5.49
Price/Sales Low	2.43	2.56	2.81	3.24	3.55	3.58	3.93	3.89	4.04	3.52	5.07	5.1	4.12	3.88	3.61
Price/Cash Flow	12.52	12.64	14.95	15.66	14.61	16.65	17.93	15.3	16.38	17.33	19.26	21.83	16.47	14.35	20.36
Price/Cash Flow Average	12.07	12.05	13.89	14.96	14.02	16.35	16.48	15.98	15.15	16.27	18.58	21.24	16.9	15.42	16.62
Price/Cash Flow High	12.93	12.96	15.43	16.27	15.01	18.13	18.25	18	16.5	17.45	20.21	22.92	19.25	16.68	21.08
Price/Cash Flow Low	11.06	11.16	11.49	12.87	12.71	13.72	14.27	14.28	14.16	12.35	17.06	19.26	15.38	14.21	13.88
Price/Free Cash Flow Average	15.42	15.07	17.86	19.2	17.39	20.34	19.97	19.62	18.16	19.25	22.39	26.71	23.05	20.91	21.3
Price/Free Cash Flow High	16.51	16.2	19.83	20.89	18.62	22.56	22.12	22.1	19.78	20.64	24.36	28.81	26.25	22.62	27.01
Price/Free Cash Flow Low	14.12	13.96	14.77	16.53	15.77	17.07	17.3	17.54	16.97	14.6	20.56	24.21	20.97	19.27	17.78
EV/Sales Average	2.46	2.69	3.24	3.57	3.65	4.06	4.75	4.48	4.43	4.76	5.55	5.85	4.6	4.35	4.62
EV/Sales High	2.65	2.89	3.61	3.9	3.93	4.53	5.24	5.03	4.81	5.1	6.04	6.29	5.23	4.69	5.78
EV/Sales Low	2.24	2.48	2.65	3.05	3.28	3.37	4.14	4.02	4.14	3.64	5.1	5.32	4.19	4.02	3.91
EV/EBITDA Average	8.54	9.25	10.27	10.68	12.01	12.11	15.25	13.67	13.54	14.71	16.05	17.37	13.65	17.69	11.29
EV/EBITDA High	9.19	9.96	11.46	11.67	12.92	13.49	16.82	15.35	14.72	15.75	17.46	18.68	15.51	19.08	14.12
EV/EBITDA Low	7.76	8.55	8.41	9.11	10.81	10.06	13.3	12.27	12.67	11.25	14.75	15.81	12.44	16.34	9.54
EV/EBIT Average	10.27	11.38	12.56	12.67	14.57	14.34	19.98	18.46	18.33	20.17	22.04	23.43	18.47	26.63	14.01
EV/EBIT High	11.05	12.26	14.02	13.84	15.67	15.98	22.03	20.73	19.92	21.6	23.97	25.21	20.99	28.74	17.53
EV/EBIT Low	9.33	10.52	10.29	10.81	13.11	11.91	17.42	16.56	17.16	15.43	20.25	21.33	16.83	24.61	11.85
Last Price	65.73	70.04	92.28	105.3	103.77	115.46	140.71	127.6	145.69	154.95	171.52	177.02	155.98	144.7	207.38
High Price	67.84	71.79	95.25	109.38	106.6	125.74	143.26	150.08	146.77	156.06	179.99	185.83	182.26	168.15	214.73
Enterprise Value Average	159,971	180,656	230,882	265,505	255,862	292,052	363,216	365,459	363,179	393,079	437,048	467,624	391,609	386,298	435,572
Enterprise Value High	172,186	194,556	257,649	290,110	275,178	325,523	400,576	410,354	394,781	420,901	475,326	503,041	445,123	416,841	544,897
Enterprise Value Low	145,456	166,948	189,108	226,537	230,188	242,622	316,751	327,930	339,978	300,643	401,610	425,598	356,923	356,896	368,269

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	2,724	2,778	2,821	2,783	2,755	2,707	2,683	2,662	2,633	2,633	2,629	2,614	2,407	2,407	2,408
Diluted Weighted Avg Shares	2,775	2,813	2,877	2,864	2,813	2,789	2,745	2,729	2,684	2,671	2,674	2,664	2,560	2,429	2,429
Basic Weighted Avg Shares	2,724	2,778	2,821	2,783	2,755	2,707	2,683	2,662	2,633	2,633	2,629	2,614	2,407	2,407	2,408
Revenue per Share	23.87	24.19	25.28	26.71	25.43	26.56	28.5	30.64	31.17	31.37	29.95	30.61	35.38	36.9	39.12
EBITDA per Share	6.88	7.03	7.97	8.93	7.73	8.91	8.88	10.04	10.19	10.15	10.36	10.3	11.92	9.08	16.03
Operating Income per Share	5.93	6.13	6.72	7.59	6.64	7.72	7.04	7.95	7.97	7.56	7.97	8.04	9.14	8.83	10.63
Basic EPS, GAAP	3.55	3.91	4.9	5.86	5.59	6.11	0.48	5.75	5.74	5.59	7.94	6.86	14.6	5.84	11.13
Basic EPS from Cont Ops	3.55	3.78	4.9	5.86	5.59	6.11	0.48	5.75	5.74	5.59	6.77	6.26	5.54	5.84	11.13
Diluted EPS, GAAP	3.49	3.86	4.81	5.7	5.48	5.93	0.47	5.61	5.63	5.51	7.81	6.73	13.73	5.79	11.03
Diluted EPS from Cont Ops	3.49	3.74	4.81	5.7	5.48	5.93	0.47	5.61	5.63	5.51	6.66	6.15	5.2	5.79	11.03
Dividend per Share	2.26	2.38	2.58	2.79	2.97	3.19	3.33	3.57	3.77	3.98	4.2	4.47	4.89	4.91	5.14
Cash Flow per Share	5.25	5.54	6.17	6.72	7.1	6.93	7.85	8.34	8.89	8.94	8.9	8.11	9.47	10.08	10.19
Free Cash Flow per Basic Share	4.19	4.49	4.9	5.39	5.85	5.74	6.63	6.96	7.57	7.67	7.52	6.58	7.39	7.5	8.02
Cash & Equivalents per Share	11.84	7.59	10.35	11.89	13.93	15.48	6.82	7.39	7.33	9.57	12.02	8.53	9.52	10.19	8.35
Book Value per Share	20.95	23.33	26.25	25.06	25.82	26.02	22.43	22.44	22.59	24.04	28.16	29.39	28.57	29.7	33.86
Tangible Book Value per Share	8.37	4.91	8.26	7.44	8.62	7.66	-9.31	-6.88	-8.29	-10.07	-2.9	0.87	-0.81	-4.29	-7.32