McDonald's Corporation Financial Ratios — MDO 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 (%)	37.92	36.82	35.69	32.97	45.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	16.94	15.98	15.51	13.43	12.55	13.59	16.02	17.79	15	9.45	14.17	11.85	15.89	14.77	14.93
Return on Capital (%)	22.03	20.83	20.13	17.71	16.85	19.25	22.99	26.11	21.41	13.66	19.29	16.31	21	19.52	19.38
Return on Invested Capital (%)	21.69	20.39	19.78	17.38	16.47	18.89	22.65	25.67	20.9	13.35	19.03	16.7	20.25	18.98	19.05
Gross Margin (%)	39.57	39.24	38.79	38.1	38.52	41.45	46.54	50.96	52.33	50.77	54.17	56.97	57.12	56.75	57.41
EBITDA Margin (%)	36.82	36.61	36.82	34.96	34.24	37.61	47.83	48.47	50.03	47.25	52.64	48.49	53.44	53.28	54.28
Operating Margin (%)	30.71	30.33	30.3	29.04	28.94	31.76	36.76	40.61	41.89	37.52	42.51	44.63	46.08	45.72	46.1
Incremental Operating Margin (%)	33.73	12.16	28.96	82.68	30.22	- -	- -	- -	298.22	80.84	66.4	- -	60.61	24.47	56.27
Pretax Margin (%)	29.67	29.31	29.19	26.86	25.8	27.89	37.57	36.77	37.53	31.97	39.31	33.75	41.27	39.91	40.53
Profit Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Net Income to Common Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Effective Tax Rate (%)	31.32	32.36	31.92	35.46	30.91	31.74	39.44	24.2	24.85	22.96	17.34	21.06	19.51	20.5	21.42
Dvd Payout Ratio (%)	47.42	53	55.76	67.6	71.32	65.26	59.5	54.96	59.45	79.33	51.94	67.48	53.52	59.22	59.73
Sustainable Growth Rate (%)	19.94	17.3	15.79	10.68	13.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
ST Debt	367	- -	- -	- -	- -	77	- -	- -	680	2,945	706	661	2,880	636	694
LT Debt	12,134	13,633	14,130	14,936	24,122	25,879	29,536	31,075	46,876	48,518	48,644	48,038	50,211	51,312	54,120
Total Debt/EBITDA	1.26	1.35	1.37	1.56	2.77	2.8	2.71	3.02	4.45	5.67	4.04	4.33	3.9	3.76	3.76
Net Debt/EBITDA	1.02	1.12	1.09	1.34	1.89	2.67	2.48	2.93	3.11	3.75	2.53	2.96	2.55	2.7	2.69
Total Debt/EBIT	1.47	1.58	1.61	1.88	3.38	3.35	3.09	3.52	5.24	7.03	4.77	5.2	4.56	4.44	4.42
Net Debt/EBIT	1.19	1.31	1.29	1.62	2.3	3.19	2.83	3.42	3.67	4.64	2.99	3.56	2.98	3.19	3.16
EBITDA to Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBITDA-CapEx/Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBIT to Interest Expense	16.83	16.18	16.14	13.82	11.52	8.84	9.11	8.8	7.98	5.92	8.33	8.57	8.63	7.87	7.83
Interest Expense	493	517	528	576	638	885	921	981	1,122	1,218	1,186	1,207	1,361	1,506	1,582
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
Net Debt to Equity	70.64	73.86	70.78	100.03	231.9	-1,122	-828.41	-482.7	-405.33	-434.4	-671.89	-555.01	-738.6	-983.38	-2,188.67
Net Debt/Capital (%)	41.4	42.48	41.44	50.01	69.87	109.78	113.73	126.13	86.56	84.58	77.21	83.07	79.37	79.33	75.02
EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
EBITDA-CapEx	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
Operating Income (Loss)	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394

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	0.67	0.69	0.88	0.76	2.6	0.35	0.85	0.29	0.25	0.56	1.17	0.68	0.67	0.28	0.18
Current Ratio	1.25	1.45	1.59	1.52	3.27	1.4	1.84	1.36	0.98	1.01	1.78	1.43	1.16	1.19	0.95
Quick Ratio	1.05	1.09	1.3	1.2	3.05	0.78	1.54	1.11	0.86	0.9	1.64	1.24	1.03	0.9	0.74
CFO/Avg Current Liab	2.22	2.02	2.17	2.27	2.3	1.89	1.75	2.38	2.46	1.28	1.79	1.89	1.8	1.76	2.57
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
CFO/Total Liabilities	38.44	34.67	34.54	31.49	21.2	18.24	14.97	17.83	14.58	10.36	15.64	13.09	15.8	16.02	17.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.85	6.09	6.26	6.24	5.5	5.89	6.09	6.06	4.38	3.96	4.8	5.07	5.01	5.19	5.09

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	- -	20.34	20.86	21.66	20.22	17.76	13.23	9.62	9.16	8.86	11.66	11.63	11.08	10.64	11.09
Days Sales Outstanding	- -	17.94	17.5	16.85	18.05	20.55	27.59	37.93	39.86	41.18	31.3	31.39	32.95	34.3	32.92
Inventory Turnover	143.97	140.47	140.2	145.36	148.73	181.35	207.3	189.72	201.09	186.69	199.49	185.41	208.21	205.69	195.74
Days Inventory Outstanding	2.54	2.6	2.6	2.51	2.45	2.01	1.76	1.92	1.82	1.96	1.83	1.97	1.75	1.77	1.86
Accounts Payable Turnover	17.14	15.93	15.45	17.44	18	17.63	14.52	9.77	9.27	10.94	12.18	10.04	10.5	10.52	10.52
Accounts Payable Turnover Days	21.3	22.91	23.63	20.93	20.28	20.7	25.14	37.36	39.35	33.38	29.96	36.37	34.78	34.7	34.7
Cash Conversion Cycle	- -	-2.37	-3.53	-1.56	0.22	1.86	4.21	2.49	2.32	9.76	3.16	-3.01	-0.07	1.37	0.08
Inventory to Cash Days	- -	15.34	14.9	14.34	15.59	18.54	25.83	36	38.04	39.23	29.47	29.42	31.2	32.52	31.05
Inventories	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61

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	103,133	88,962	96,018	91,010	108,429	100,680	138,074	134,306	147,772	159,021	199,890	194,982	212,686	208,805	218,373
- Cash & Cash Equivalents	2,336	2,336	2,799	2,078	7,686	1,223	2,464	866	899	3,449	4,709	2,584	4,579	1,085	774
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
Enterprise Value	113,297	100,259	107,349	103,867	124,866	125,412	165,146	164,515	194,429	207,035	244,530	241,097	261,198	259,668	272,413
Total Capital	26,891	28,926	30,140	27,789	31,210	23,751	26,268	24,817	39,346	43,638	44,748	42,696	48,384	48,151	53,023
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt / EV	0.11	0.14	0.13	0.14	0.19	0.21	0.18	0.19	0.24	0.25	0.2	0.2	0.2	0.2	0.2
EV/Sales	4.2	3.64	3.82	3.79	4.91	5.09	7.24	7.74	9.1	10.78	10.53	10.4	10.25	10.02	10.13
EV/EBITDA	11.39	9.93	10.37	10.83	14.35	13.54	15.13	15.97	18.19	22.81	20	21.45	19.17	18.8	18.67
EV/EBIT	13.28	11.65	12.25	13.07	17.47	16.19	17.29	18.65	21.44	28.27	23.61	25.73	22.43	22.17	21.98
EV/Cash Flow to Firm	15.13	13.7	14.35	14.62	17.89	18.82	27.03	21.34	21.69	28.74	24.16	28.91	24.39	24.4	23.1
EV/Free Cash Flow to Firm	15.13	13.7	14.35	14.62	17.89	18.82	27.03	21.34	21.69	28.74	24.16	28.91	24.39	24.4	23.1
Diluted Market Cap	105,506	90,515	97,530	93,221	112,949	105,927	141,795	137,545	151,455	160,024	201,769	197,648	215,511	210,761	220,156
Diluted Enterprise Value	115,670	101,812	108,862	106,079	129,386	130,659	168,867	167,754	198,112	208,038	246,409	243,763	264,023	261,624	274,196
EV per Share	110.92	99.99	108.39	107.87	137.7	153.21	207.97	214.46	260.52	277.75	328.32	329.68	361.42	363.07	383.36
TTM Sales	27,006	27,567	28,106	27,441	25,413	24,622	22,820	21,258	21,364	19,208	23,223	23,182	25,495	25,920	26,885
TTM EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
TTM Operating Income	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394
TTM Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794
TTM Free Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794

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	14.76	12.99	13.7	13.85	17.27	17.48	25.54	19.74	18.65	25.54	22.07	26.76	22.42	22.31	20.87
EV/EBIT	13.28	11.65	12.25	13.07	17.47	16.19	17.29	18.65	21.44	28.27	23.61	25.73	22.43	22.17	21.98
Enterprise Value	113,297	100,259	107,349	103,867	124,866	125,412	165,146	164,515	194,429	207,035	244,530	241,097	261,198	259,668	272,413
Low Price	72.85	84.56	87.68	87.63	88.44	110.42	118.75	148.32	173.03	131.99	203.58	217.69	245.22	245.21	277.69
EV/Sales	4.2	3.64	3.82	3.79	4.91	5.09	7.24	7.74	9.1	10.78	10.53	10.4	10.25	10.02	10.13
EV/EBITDA	11.39	9.93	10.37	10.83	14.35	13.54	15.13	15.97	18.19	22.81	20	21.45	19.17	18.8	18.67
Price/Earnings	18.74	16.28	17.19	19.13	23.94	21.48	26.59	22.67	24.52	33.62	26.49	31.57	25.11	25.39	25.5
Price/Earnings Average	15.5	16.97	17.21	19.48	19.98	20.96	22.69	21.5	24.57	31.64	23.14	30.03	23.76	24.53	25.23
Price/Earnings High	18.85	18.91	18.26	20.92	23.99	22.96	26.81	24.81	27.72	36.37	26.61	33.71	25.55	27.52	26.94
Price/Earnings Low	13.52	15.52	15.55	17.73	17.71	19.29	18.16	19.21	21.43	20.8	20.1	25.77	20.93	21.33	23.04
Price/Book Value	7.17	5.82	6	7.08	15.3	-45.67	-42.25	-21.46	-18	-20.32	-43.44	-32.48	-45.18	-54.99	-121.93
Price/Book Value Average	5.93	6.06	6	7.21	12.77	-44.56	-36.05	-20.35	-18.03	-19.13	-37.95	-30.9	-42.74	-53.12	-120.64
Price/Book Value High	7.21	6.76	6.37	7.74	15.33	-48.82	-42.59	-23.49	-20.34	-21.99	-43.64	-34.68	-45.98	-59.59	-128.79
Price/Book Value Low	5.17	5.54	5.42	6.56	11.31	-41	-28.86	-18.18	-15.73	-12.57	-32.95	-26.52	-37.65	-46.19	-110.18
Price/Tangible Book Value	8.79	7.12	7.31	8.99	23.72	-22.17	-24.45	-15.64	-13.57	-15	-27.07	-21.9	-27.45	-30.08	-42.44
Price/Tangible Book Value Average	7.27	7.42	7.32	9.16	19.8	-21.63	-20.86	-14.83	-13.6	-14.12	-23.65	-20.83	-25.97	-29.05	-42
Price/Tangible Book Value High	8.84	8.27	7.77	9.84	23.77	-23.7	-24.64	-17.11	-15.34	-16.23	-27.2	-23.38	-27.93	-32.59	-44.83
Price/Tangible Book Value Low	6.34	6.79	6.61	8.34	17.54	-19.9	-16.7	-13.25	-11.86	-9.28	-20.54	-17.88	-22.88	-25.26	-38.35
Price/Sales	3.82	3.23	3.42	3.32	4.27	4.09	6.05	6.32	6.92	8.28	8.61	8.41	8.34	8.06	8.12
Price/Sales Average	3.16	3.36	3.42	3.38	3.56	3.99	5.16	5.99	6.93	7.79	7.52	8	7.89	7.78	8.04
Price/Sales High	3.84	3.75	3.63	3.63	4.28	4.37	6.1	6.92	7.82	8.96	8.65	8.98	8.49	8.73	8.58
Price/Sales Low	2.76	3.08	3.09	3.07	3.16	3.67	4.13	5.35	6.04	5.12	6.53	6.87	6.95	6.77	7.34
Price/Cash Flow	14.42	12.77	13.48	13.52	16.58	16.61	24.87	19.28	18.19	25.38	21.87	26.4	22.13	22.1	20.7
Price/Cash Flow Average	11.93	13.31	13.5	13.77	13.84	16.21	21.22	18.28	18.23	23.89	19.1	25.11	20.93	21.35	20.48
Price/Cash Flow High	14.51	14.84	14.33	14.79	16.62	17.76	25.07	21.1	20.56	27.46	21.97	28.18	22.51	23.95	21.86
Price/Cash Flow Low	10.41	12.17	12.2	12.54	12.26	14.92	16.99	16.33	15.9	15.7	16.59	21.55	18.44	18.56	18.7
Price/Free Cash Flow Average	12.2	13.54	13.71	14.11	14.42	17.05	21.8	18.73	18.68	24.04	19.28	25.45	21.21	21.55	20.65
Price/Free Cash Flow High	14.84	15.09	14.55	15.15	17.31	18.68	25.75	21.61	21.08	27.64	22.17	28.57	22.81	24.17	22.04
Price/Free Cash Flow Low	10.65	12.38	12.39	12.84	12.78	15.69	17.45	16.73	16.3	15.8	16.74	21.85	18.68	18.74	18.85
EV/Sales Average	3.53	3.77	3.82	3.85	4.21	4.99	6.35	7.41	9.11	10.29	9.44	9.99	9.79	9.74	10.05
EV/Sales High	4.22	4.16	4.03	4.09	4.92	5.38	7.29	8.34	10	11.46	10.57	10.97	10.39	10.69	10.59
EV/Sales Low	3.13	3.49	3.49	3.54	3.8	4.68	5.32	6.77	8.23	7.62	8.45	8.86	8.85	8.73	9.35
EV/EBITDA Average	9.6	10.3	10.38	11	12.29	13.28	13.27	15.29	18.22	21.78	17.94	20.6	18.33	18.29	18.51
EV/EBITDA High	11.46	11.36	10.95	11.71	14.38	14.29	15.23	17.2	19.99	24.25	20.08	22.62	19.44	20.07	19.51
EV/EBITDA Low	8.5	9.52	9.49	10.14	11.11	12.43	11.12	13.97	16.45	16.13	16.06	18.26	16.57	16.38	17.23
EV/EBIT Average	11.19	12.09	12.26	13.28	14.97	15.88	15.17	17.86	21.47	26.99	21.17	24.71	21.44	21.56	21.8
EV/EBIT High	13.36	13.32	12.93	14.14	17.51	17.09	17.4	20.09	23.56	30.05	23.7	27.14	22.75	23.66	22.97
EV/EBIT Low	9.92	11.17	11.2	12.23	13.52	14.86	12.71	16.32	19.38	19.99	18.95	21.91	19.38	19.32	20.28
Last Price	100.97	88.72	96.95	94.52	119.57	123	173.87	175.08	198.01	213.34	268.38	266.62	294.29	291.95	307.31
High Price	101.58	103.07	103	103.35	119.83	131.47	175.27	191.64	223.81	230.83	269.61	284.69	299.44	316.36	324.59
Enterprise Value Average	95,454	104,008	107,449	105,548	106,953	122,954	144,887	157,592	194,725	197,672	219,264	231,597	249,704	252,552	270,113
Enterprise Value High	113,919	114,643	113,345	112,371	125,094	132,343	166,258	177,217	213,686	220,073	245,446	254,311	264,916	277,123	284,694
Enterprise Value Low	84,578	96,084	98,169	97,233	96,633	115,115	121,376	143,987	175,793	146,403	196,263	205,308	225,731	226,240	251,368

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	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Diluted Weighted Avg Shares	1,045	1,020	1,006	986	945	861	816	786	765	750	752	741	732	722	716
Basic Weighted Avg Shares	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Revenue per Share	26.44	27.49	28.38	28.5	28.02	30.08	28.74	27.71	28.63	25.77	31.18	31.7	35.28	36.24	37.83
EBITDA per Share	9.74	10.07	10.45	9.96	9.6	11.31	13.75	13.43	14.32	12.18	16.41	15.37	18.85	19.31	20.53
Operating Income per Share	8.12	8.34	8.6	8.27	8.11	9.55	10.56	11.25	11.99	9.67	13.26	14.15	16.25	16.57	17.44
Basic EPS, GAAP	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Basic EPS from Cont Ops	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Diluted EPS, GAAP	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Diluted EPS from Cont Ops	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Dividend per Share	2.56	2.89	3.14	3.34	3.56	3.74	3.89	4.24	4.8	5.03	5.26	5.7	6.27	6.81	7.2
Cash Flow per Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
Free Cash Flow per Basic Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
Cash & Equivalents per Share	2.29	2.33	2.83	2.16	8.48	1.49	3.1	1.13	1.2	4.63	6.32	3.53	6.34	1.52	1.09
Book Value per Share	14.09	15.25	16.16	13.35	7.82	-2.69	-4.12	-8.16	-11	-10.5	-6.18	-8.21	-6.51	-5.31	-2.52
Tangible Book Value per Share	11.49	12.46	13.26	10.51	5.04	-5.55	-7.11	-11.2	-14.59	-14.22	-9.91	-12.18	-10.72	-9.71	-7.24