Kimberly-Clark Corporation Financial Ratios — KMY 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 (%)	28.5	34.2	43.53	54.65	- -	- -	- -	- -	- -	- -	318.25	364.56	241.31	290.03	172.59
Return on Assets (%)	8.11	8.92	11.04	8.86	6.67	14.71	15.31	9.5	14.48	14.34	10.26	10.8	9.99	15.02	12.01
Return on Capital (%)	14.5	16.15	20.17	17.32	14.74	30.11	30.91	19.98	29.99	28.7	21.11	22.79	21.64	30.89	24.94
Return on Invested Capital (%)	14.43	13.81	17.3	16.02	13.49	29.16	30.14	20.34	29.31	27.73	20.65	21.87	15.92	24.2	18.56
Gross Margin (%)	29.51	31.48	33.79	33.88	35.63	36.59	35.9	30.28	32.71	35.64	30.8	30.83	36.56	37.42	36.01
EBITDA Margin (%)	16.95	16.61	19.25	17.15	12.69	22.35	22.25	16.83	21.18	21.11	17.11	17.03	15.64	20.71	19.19
Operating Margin (%)	11.71	12.21	14.84	12.78	8.68	18.5	18.3	12.06	16.21	16.95	13.17	13.29	15.08	16.64	14.29
Incremental Operating Margin (%)	- -	4.71	559.57	- -	80.14	- -	- -	- -	- -	36.67	- -	16.33	3.14	- -	124.58
Pretax Margin (%)	10.47	10.84	13.5	11.43	7.18	16.45	16.3	9.81	14.36	15.31	11.45	11.6	9.37	14.39	12.48
Profit Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Net Income to Common Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Effective Tax Rate (%)	30.23	31.28	31.35	37.96	31.31	30.64	25.94	25.98	21.74	23.07	21.53	21.15	21.36	18.28	29.19
Dvd Payout Ratio (%)	61.85	67.51	58.32	77.82	113.67	57.7	57.58	93.65	62.94	59.47	80.9	78.37	108.84	73.17	98.99
Sustainable Growth Rate (%)	10.87	11.11	18.14	12.12	- -	- -	- -	- -	- -	- -	60.8	78.85	-21.34	77.82	1.75

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	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
ST Debt	706	1,115	375	1,326	1,669	1,133	953	1,208	1,664	619	563	971	697	680	822
LT Debt	5,426	5,070	5,386	5,630	6,106	6,439	6,472	6,247	6,213	7,878	8,141	7,578	7,417	6,854	6,474
Total Debt/EBITDA	1.74	1.91	1.53	2.06	3.3	1.85	1.82	2.4	2.02	2.1	2.62	2.49	3.03	2.16	2.31
Net Debt/EBITDA	1.52	1.57	1.25	1.82	3.03	1.63	1.67	2.22	1.87	2	2.5	2.33	2.57	1.84	2.05
Total Debt/EBIT	2.51	2.6	1.98	2.76	4.82	2.24	2.21	3.34	2.63	2.62	3.4	3.19	4.21	2.79	3.1
Net Debt/EBIT	2.2	2.14	1.62	2.45	4.44	1.97	2.03	3.1	2.44	2.48	3.24	2.98	3.57	2.37	2.76
EBITDA to Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	9.15	12.89	12.33
EBITDA-CapEx/Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	9.15	12.89	12.33
EBIT to Interest Expense	8.82	8.34	10.29	8.88	5.47	10.61	10.56	8.48	11.46	12.87	10	9.51	8.83	10.36	9.18
Interest Expense	277	285	282	284	295	319	318	263	261	252	256	282	293	270	256
Common Equity/Total Assets	27.09	25.08	25.67	4.7	-1.17	-0.7	4.15	-1.98	-0.22	3.57	2.88	3.04	5.28	5.08	8.78
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	46.53	44.19	49.41	70.77	78.13	83.74	77.91	84.32	76.98	84.11	86.23	81.93	80.78	80.55	72.53
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
Net Debt to Equity	97.09	96.07	91.58	617.32	17,890	5,682.91	772	-15,034.78	3,765.46	927.62	1,126.73	1,142.14	645.22	657.23	397.55
Net Debt/Capital (%)	49.26	49	47.8	86.06	99.44	98.27	88.53	100.67	95.75	88.94	90.55	90.63	85.19	85.45	78.66
EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
EBITDA-CapEx	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
Operating Income (Loss)	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351

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	0.14	0.18	0.18	0.13	0.1	0.16	0.11	0.08	0.06	0.05	0.04	0.06	0.16	0.17	0.11
Current Ratio	1.16	1.08	1.12	0.89	0.85	0.87	0.89	0.77	0.73	0.8	0.82	0.78	0.82	0.8	0.75
Quick Ratio	0.62	0.62	0.62	0.48	0.46	0.53	0.5	0.41	0.39	0.39	0.37	0.37	0.47	0.42	0.37
CFO/Avg Current Liab	0.43	0.57	0.51	0.47	0.37	0.53	0.5	0.48	0.41	0.56	0.41	0.39	0.5	0.46	0.39
Common Equity/Total Assets	27.09	25.08	25.67	4.7	-1.17	-0.7	4.15	-1.98	-0.22	3.57	2.88	3.04	5.28	5.08	8.78
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	46.53	44.19	49.41	70.77	78.13	83.74	77.91	84.32	76.98	84.11	86.23	81.93	80.78	80.55	72.53
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
CFO/Total Liabilities	16.53	22.54	22.06	19.58	15.58	22.31	20.53	20.39	18.13	22.39	15.96	15.83	21.76	20.77	17.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.89	3.81	4.56	4.61	4.13	4.49	4.48	4.08	4.44	4.27	4.13	4.17	3.88	4.22	3.63

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	8.64	8.29	8.34	8.92	9.08	8.93	8.57	8.69	8.83	8.98	9.2	9.5	8.13	9.05	9.58
Days Sales Outstanding	42.23	44.04	43.77	40.93	40.21	40.86	42.57	41.99	41.36	40.65	39.65	38.42	44.9	40.32	38.09
Inventory Turnover	6.21	5.67	5.65	6.32	6.3	6.46	6.78	7.15	6.89	6.67	6.5	6.19	5.15	6.17	7.19
Days Inventory Outstanding	58.73	64.36	64.55	57.73	57.97	56.47	53.83	51.02	52.96	54.71	56.19	58.95	70.87	59.13	50.76
Accounts Payable Turnover	6.39	5.52	5.09	4.87	4.58	4.35	4.36	4.29	3.97	3.89	3.84	3.66	2.83	2.9	3.17
Accounts Payable Turnover Days	57.12	66.14	71.67	74.93	79.62	83.83	83.67	85.14	91.97	93.83	94.98	99.86	128.99	126.07	115.1
Cash Conversion Cycle	43.84	42.27	36.65	23.73	18.56	13.49	12.73	7.86	2.35	1.54	0.87	-2.49	-13.22	-26.62	-26.25
Inventory to Cash Days	-16.5	-20.32	-20.78	-16.79	-17.76	-15.61	-11.26	-9.03	-11.61	-14.07	-16.54	-20.53	-25.98	-18.8	-12.66
Inventories	2,356	2,348	2,233	1,892	1,909	1,679	1,790	1,813	1,790	1,903	2,239	2,269	1,955	1,452	1,475
Raw Materials	797	808	788	714	675	609	648	637	592	657	773	874	724	566	565
Work In Process	371	329	286	215	203	203	213	214	206	189	242	246	211	148	149
Finished Goods	1,468	1,442	1,401	1,183	1,214	1,030	1,105	1,153	1,147	1,202	1,442	1,388	1,212	938	952
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	29,099	32,528	40,094	42,953	46,580	40,902	42,179	38,709	46,962	45,413	47,275	46,099	40,511	43,570	33,357
- Cash & Cash Equivalents	764	1,106	1,054	789	619	923	616	539	442	303	270	427	1,093	1,010	688
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	280	302	284	270	214	219	253	241	227	243	223	153	153	135	128
+ Total Debt	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
Enterprise Value	34,747	37,909	45,085	49,390	53,950	47,770	49,241	45,866	54,624	53,850	55,932	54,374	47,685	50,058	40,007
Total Capital	11,661	11,472	10,901	7,955	7,815	7,689	8,307	7,409	8,071	9,366	9,441	9,249	9,182	8,509	8,926
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt / EV	0.18	0.16	0.13	0.14	0.14	0.16	0.15	0.16	0.14	0.16	0.16	0.16	0.17	0.15	0.18
EV/Sales	1.67	1.95	2.3	2.5	2.9	2.61	2.68	2.48	2.96	2.81	2.88	2.7	2.78	2.98	2.43
EV/EBITDA	9.84	11.72	11.97	14.6	22.87	11.69	12.06	14.74	13.98	13.33	16.81	15.83	17.79	14.38	12.68
EV/EBIT	14.23	15.95	15.53	19.59	33.45	14.12	14.66	20.58	18.26	16.6	21.84	20.28	24.73	18.54	17.02
EV/Cash Flow to Firm	14	10.88	13.94	16.35	21.51	13.83	15.56	14.49	18.58	13.73	19.08	18.4	12.64	14.49	13.52
EV/Free Cash Flow to Firm	14	10.88	13.94	16.35	21.51	13.83	15.56	14.49	18.58	13.73	19.08	18.4	12.64	14.49	13.52
Diluted Market Cap	29,323	33,097	40,778	44,376	47,277	41,487	42,756	39,225	47,525	45,922	47,556	46,208	40,728	44,253	33,488
Diluted Enterprise Value	34,971	38,478	45,769	50,813	54,647	48,355	49,818	46,382	55,187	54,359	56,213	54,483	47,902	50,741	40,138
EV per Share	87.81	97.38	118.39	135.2	149.49	133.96	140.25	132.95	159.95	158.99	166.07	161.11	141.5	150.87	120.54
TTM Sales	20,846	19,467	19,561	19,724	18,591	18,287	18,348	18,486	18,450	19,140	19,440	20,175	17,146	16,805	16,447
TTM EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
TTM Operating Income	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351
TTM Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958
TTM Free Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958

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	12.82	10.07	13.41	15.6	20.5	12.84	14.6	13.21	17.37	12.31	17.42	16.91	11.5	13.68	12.06
EV/EBIT	14.23	15.95	15.53	19.59	33.45	14.12	14.66	20.58	18.26	16.6	21.84	20.28	24.73	18.54	17.02
Enterprise Value	34,747	37,909	45,085	49,390	53,950	47,770	49,241	45,866	54,624	53,850	55,932	54,374	47,685	50,058	40,007
Low Price	62.05	71.09	83.78	103.14	102.69	110.23	109.23	98.13	106.76	113.49	126.86	108.61	116.88	117.16	99.87
EV/Sales	1.67	1.95	2.3	2.5	2.9	2.61	2.68	2.48	2.96	2.81	2.88	2.7	2.78	2.98	2.43
EV/EBITDA	9.84	11.72	11.97	14.6	22.87	11.69	12.06	14.74	13.98	13.33	16.81	15.83	17.79	14.38	12.68
Price/Earnings	18.43	18.59	18.87	28.89	46.43	19.02	18.65	27.7	21.9	19.43	26.06	23.84	23.03	17.32	16.5
Price/Earnings Average	16.76	17.78	17.55	26.97	40.33	20.93	19.11	27.15	20.6	20.53	24.91	22.7	24.79	17.62	20.87
Price/Earnings High	18.43	19.55	20.55	28.97	46.48	22.86	20.96	30.4	22.85	23.1	26.55	25.39	28.09	19.66	24.36
Price/Earnings Low	15.55	15.81	15.02	25.34	36.94	18.28	16.96	24.23	17	16.45	23.55	18.95	22.39	15.46	16.4
Price/Book Value	5.54	6.53	8.26	58.92	-267.7	-401	67.06	-134.88	-1,423.08	72.54	91.97	84.28	44.27	51.87	22.21
Price/Book Value Average	5.04	6.24	7.68	55.01	-232.56	-441.3	68.71	-132.17	-1,338.59	76.63	87.9	80.25	47.65	52.75	28.08
Price/Book Value High	5.54	6.86	8.99	59.08	-267.99	-482.03	75.33	-148	-1,485.04	86.25	93.71	89.76	54	58.85	32.78
Price/Book Value Low	4.68	5.55	6.57	51.68	-213	-385.36	60.97	-117.96	-1,104.75	61.4	83.12	67.01	43.05	46.28	22.07
Price/Tangible Book Value	17.7	23.2	28	-42.61	-27.18	-25.85	-44.54	-21.98	-30.71	-21.61	-22.13	-19.39	-29.64	-42.06	-80.57
Price/Tangible Book Value Average	16.1	22.19	26.05	-39.79	-23.61	-28.45	-45.64	-21.54	-28.89	-22.83	-21.15	-18.46	-31.9	-42.77	-101.87
Price/Tangible Book Value High	17.7	24.4	30.49	-42.73	-27.21	-31.08	-50.04	-24.12	-32.05	-25.7	-22.55	-20.65	-36.15	-47.72	-118.91
Price/Tangible Book Value Low	14.93	19.74	22.28	-37.38	-21.62	-24.85	-40.5	-19.22	-23.84	-18.29	-20	-15.41	-28.81	-37.52	-80.07
Price/Sales	1.41	1.67	2.07	2.24	2.53	2.25	2.32	2.11	2.56	2.39	2.43	2.29	2.37	2.62	2.03
Price/Sales Average	1.28	1.6	1.92	2.09	2.2	2.48	2.37	2.07	2.41	2.52	2.32	2.18	2.55	2.67	2.56
Price/Sales High	1.41	1.76	2.25	2.24	2.53	2.71	2.6	2.32	2.67	2.84	2.48	2.43	2.89	2.98	2.99
Price/Sales Low	1.19	1.42	1.64	1.96	2.01	2.17	2.11	1.85	1.99	2.02	2.2	1.82	2.3	2.34	2.02
Price/Cash Flow	12.82	9.89	13.3	15.5	20.39	12.75	14.51	13.15	17.26	12.26	17.32	16.87	11.47	13.63	12.01
Price/Cash Flow Average	11.65	9.46	12.37	14.47	17.72	14.03	14.87	12.89	16.24	12.95	16.55	16.06	12.34	13.86	15.19
Price/Cash Flow High	12.82	10.4	14.48	15.54	20.42	15.32	16.3	14.43	18.02	14.57	17.64	17.97	13.99	15.47	17.73
Price/Cash Flow Low	10.81	8.42	10.58	13.59	16.23	12.25	13.19	11.5	13.4	10.37	15.65	13.41	11.15	12.16	11.94
Price/Free Cash Flow Average	11.65	9.63	12.48	14.56	17.81	14.13	14.96	12.94	16.34	13.01	16.65	16.1	12.38	13.92	15.25
Price/Free Cash Flow High	12.82	10.58	14.61	15.64	20.52	15.43	16.4	14.49	18.13	14.64	17.75	18.01	14.02	15.53	17.8
Price/Free Cash Flow Low	10.81	8.56	10.67	13.68	16.31	12.34	13.27	11.55	13.48	10.42	15.74	13.44	11.18	12.21	11.98
EV/Sales Average	1.54	1.87	2.16	2.36	2.57	2.84	2.74	2.44	2.81	2.95	2.77	2.59	2.96	3.02	2.97
EV/Sales High	1.67	2.03	2.49	2.51	2.9	3.06	2.97	2.68	3.07	3.26	2.92	2.84	3.3	3.33	3.4
EV/Sales Low	1.45	1.7	1.89	2.24	2.39	2.52	2.47	2.22	2.39	2.45	2.64	2.23	2.72	2.7	2.42
EV/EBITDA Average	9.09	11.28	11.23	13.76	20.28	12.69	12.32	14.49	13.26	13.96	16.18	15.19	18.94	14.59	15.47
EV/EBITDA High	9.84	12.24	12.92	14.63	22.89	13.71	13.34	15.95	14.5	15.45	17.08	16.7	21.11	16.07	17.71
EV/EBITDA Low	8.55	10.22	9.8	13.04	18.84	11.3	11.12	13.18	11.29	11.6	15.44	13.08	17.37	13.03	12.61
EV/EBIT Average	13.15	15.35	14.57	18.46	29.66	15.34	14.97	20.23	17.33	17.39	21.02	19.46	26.34	18.81	20.77
EV/EBIT High	14.23	16.65	16.76	19.64	33.48	16.56	16.21	22.27	18.95	19.24	22.19	21.4	29.35	20.71	23.77
EV/EBIT Low	12.37	13.91	12.71	17.5	27.55	13.65	13.52	18.4	14.75	14.45	20.06	16.76	24.15	16.8	16.93
Last Price	73.54	83.56	105.29	117.58	129.07	114.7	120.13	112.2	137.52	134.08	140.36	136.59	120.21	131.31	100.51
High Price	73.54	87.86	114.66	117.9	129.21	137.88	134.96	123.12	143.5	159.41	143.01	145.48	146.62	148.99	148.33
Enterprise Value Average	32,110	36,494	42,290	46,541	47,835	51,881	50,281	45,090	51,835	56,410	53,835	52,173	50,777	50,799	48,825
Enterprise Value High	34,747	39,586	48,654	49,505	54,001	56,035	54,447	49,633	56,668	62,428	56,823	57,374	56,584	55,924	55,879
Enterprise Value Low	30,200	33,056	36,896	44,114	44,432	46,175	45,411	41,011	44,119	46,875	51,383	44,931	46,561	45,362	39,798

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	396	389	381	365	361	357	351	345	342	339	337	338	337	332	332
Diluted Weighted Avg Shares	399	396	387	377	366	362	356	350	346	343	339	338	339	337	333
Basic Weighted Avg Shares	399	389	384	375	364	359	354	348	343	341	337	338	338	336	332
Revenue per Share	52.28	50.01	50.96	52.61	51.02	50.91	51.87	53.1	53.72	56.15	57.72	59.77	50.74	50.05	49.56
EBITDA per Share	8.86	8.31	9.81	9.02	6.47	11.38	11.54	8.94	11.38	11.85	9.88	10.18	7.93	10.37	9.51
Operating Income per Share	6.12	6.11	7.56	6.72	4.43	9.42	9.49	6.4	8.71	9.52	7.6	7.94	7.65	8.33	7.08
Basic EPS, GAAP	3.99	4.5	5.58	4.07	2.78	6.03	6.44	4.05	6.28	6.9	5.39	5.73	5.22	7.58	6.09
Basic EPS from Cont Ops	4.22	4.18	5.26	4.12	2.93	6.18	6.56	4.15	6.4	7.03	5.48	5.81	4.32	6.53	4.97
Diluted EPS, GAAP	3.99	4.42	5.53	4.04	2.77	5.99	6.4	4.03	6.24	6.87	5.35	5.72	5.21	7.55	6.07
Diluted EPS from Cont Ops	4.22	4.11	5.21	4.09	2.91	6.13	6.52	4.13	6.36	7	5.44	5.8	4.31	6.5	4.95
Dividend per Share	2.76	2.96	3.19	3.35	3.49	3.65	3.84	3.98	4.1	4.26	4.5	4.62	4.7	4.85	5
Cash Flow per Share	5.74	8.45	7.92	7.59	6.33	9	8.28	8.53	7.97	10.94	8.11	8.1	10.48	9.63	8.37
Free Cash Flow per Basic Share	5.74	8.45	7.92	7.59	6.33	9	8.28	8.53	7.97	10.94	8.11	8.1	10.48	9.63	8.37
Cash & Equivalents per Share	1.93	2.84	2.77	2.16	1.72	2.59	1.75	1.56	1.29	0.89	0.8	1.27	3.24	3.56	2.33
Book Value per Share	13.27	12.81	12.75	2	-0.48	-0.29	1.79	-0.83	-0.1	1.85	1.53	1.62	2.72	2.53	4.53
Tangible Book Value per Share	4.15	3.6	3.76	-2.76	-4.75	-4.44	-2.7	-5.1	-4.48	-6.2	-6.34	-7.05	-4.06	-3.12	-1.25