Marsh Financial Ratios — MSN 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 (%)	16.21	18.93	18.79	19.59	23.57	27.83	22.02	22.19	22.77	23.86	31.25	28.33	33.08	31.8	29.25
Return on Assets (%)	6.46	7.41	8.16	8.43	8.88	9.71	7.73	7.86	6.58	6.26	9.32	7.77	8.15	7.77	7.22
Return on Capital (%)	12.12	13.91	14.14	14.47	15.59	17	13.39	14.02	11.76	10.5	14.6	13.86	15.94	14.33	13.36
Return on Invested Capital (%)	12.42	13.99	14.02	15.14	15.71	15.71	12.46	15.4	10.84	9.89	13.65	13.2	15.2	13.68	13.05
Gross Margin (%)	39.54	40.17	41.07	41.97	43.12	41.76	42.35	42.44	41.54	41.19	42.36	41.74	42.39	42.78	42.27
EBITDA Margin (%)	17.09	18.27	19.86	20.76	22.04	21.72	22.36	21.77	19.96	22.1	25.52	24.13	26.37	26.83	26.44
Operating Margin (%)	14.21	15.34	16.94	17.77	18.76	18.4	18.93	18.47	16.08	17.8	21.76	20.66	23.23	23.78	23.06
Incremental Operating Margin (%)	71.62	47.99	73.59	32.46	- -	3.77	27.55	11.45	- -	68.01	48	- -	49.7	31.07	16.09
Pretax Margin (%)	12.18	14.22	16.09	15.88	17.89	18.77	18.85	15.01	14.65	16.22	21.23	19.7	22.11	22.41	20.53
Profit Margin (%)	8.62	9.86	11.07	11.31	12.4	13.38	10.64	11.04	10.46	11.7	15.86	14.72	16.52	16.6	15.42
Net Income to Common Margin (%)	8.62	9.86	11.07	11.31	12.4	13.38	10.64	11.04	10.46	11.7	15.86	14.72	16.52	16.6	15.42
Effective Tax Rate (%)	30.06	29.01	30.11	28.49	29.09	27.62	42.87	25.58	27.31	26.75	24.57	24.38	24.35	24.87	23.56
Dvd Payout Ratio (%)	47.81	40.44	37.88	38.72	37.78	37.43	48.37	47.75	49.33	45.42	32.01	36.43	33.73	36.25	39.44
Sustainable Growth Rate (%)	8.46	11.27	11.67	12	14.67	17.41	11.37	11.6	11.53	13.02	21.25	18.01	21.92	20.27	17.72

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	2,928	2,918	2,955	3,379	4,414	4,807	5,487	5,824	14,224	13,579	13,162	13,472	15,436	21,862	21,449
ST Debt	260	260	334	11	12	312	262	314	1,557	859	349	578	1,931	844	1,600
LT Debt	2,668	2,658	2,621	3,368	4,402	4,495	5,225	5,510	12,667	12,720	12,813	12,894	13,505	21,018	19,849
Total Debt/EBITDA	1.49	1.34	1.21	1.26	1.55	1.68	1.75	1.79	4.28	3.57	2.6	2.69	2.57	3.33	3.01
Net Debt/EBITDA	0.41	0.28	0.27	0.53	1.07	1.32	1.37	1.46	3.25	2.42	1.82	2.01	1.69	2.67	2.37
Total Debt/EBIT	1.79	1.6	1.42	1.47	1.82	1.98	2.07	2.11	5.31	4.43	3.05	3.15	2.92	3.76	3.45
Net Debt/EBIT	0.5	0.34	0.31	0.62	1.26	1.56	1.61	1.72	4.03	3.01	2.13	2.35	1.91	3.02	2.72
EBITDA to Interest Expense	9.9	12.03	14.58	16.3	17.44	15.18	13.23	11.22	6.34	7.39	11.39	10.66	10.37	9.38	7.43
EBITDA-CapEx/Interest Expense	9.9	12.03	14.58	16.3	17.44	15.18	13.23	11.22	6.34	7.39	11.39	10.66	10.37	9.38	7.43
EBIT to Interest Expense	8.23	10.1	12.44	13.95	14.84	12.86	11.2	9.52	5.11	5.95	9.71	9.13	9.14	8.31	6.48
Interest Expense	199	181	167	165	163	189	237	290	524	515	444	469	578	700	960
Common Equity/Total Assets	38.07	40.16	46.55	39.64	35.75	34.04	36.02	34.81	24.85	27.55	32.01	23.85	25.38	23.62	25.72
Long-Term Debt/Equity (%)	44.92	40.24	32.87	47.22	66.68	71.67	70.21	72.65	159.47	137.37	114.18	119.96	109.18	155.29	129.6
Long-Term Debt/Capital (%)	30.09	27.91	23.98	32.04	39.96	40.57	40.41	41.09	57.14	55.69	52.55	53.23	48.57	59.38	53.99
Long-Term Debt/Total Assets (%)	17.26	16.32	15.44	18.93	24.17	24.71	25.58	25.54	40.4	38.49	37.26	29.23	28.12	37.21	33.81
Total Debt/Equity (%)	49.29	44.17	37.05	47.37	66.86	76.64	73.73	76.79	179.08	146.64	117.29	125.33	124.79	161.52	140.05
Total Debt/Capital (%)	33.02	30.64	27.04	32.14	40.07	43.39	42.44	43.44	64.17	59.46	53.98	55.62	55.51	61.76	58.34
Total Debt/Total Assets (%)	18.95	17.92	17.4	18.99	24.23	26.43	26.86	26.99	45.36	41.09	38.27	30.54	32.14	38.71	36.53
Net Debt to Equity	13.72	9.34	8.18	19.92	46.05	60.28	57.54	62.74	135.98	99.61	81.96	93.52	81.69	129.66	110.35
Net Debt/Capital (%)	12.07	8.54	7.56	16.61	31.53	37.61	36.52	38.55	51.4	44.45	40.64	44.13	41.33	53.18	49.59
EBITDA	1,970	2,178	2,435	2,689	2,842	2,869	3,136	3,255	3,324	3,807	5,059	4,999	5,995	6,563	7,133
EBITDA-CapEx	1,970	2,178	2,435	2,689	2,842	2,869	3,136	3,255	3,324	3,807	5,059	4,999	5,995	6,563	7,133
Operating Income (Loss)	1,638	1,829	2,077	2,301	2,419	2,431	2,655	2,761	2,677	3,066	4,312	4,280	5,282	5,817	6,223

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	0.57	0.65	0.6	0.53	0.37	0.25	0.28	0.22	0.17	0.32	0.26	0.08	0.17	0.12	0.13
Current Ratio	1.51	1.67	1.65	1.5	1.36	1.2	1.31	1.21	1.06	1.24	1.24	1.06	1.1	1.13	1.1
Quick Ratio	1.34	1.5	1.47	1.45	1.31	1.14	1.25	1.09	0.96	1.13	1.1	0.41	0.49	0.49	0.49
CFO/Avg Current Liab	0.5	0.36	0.36	0.57	0.51	0.52	0.45	0.53	0.41	0.51	0.53	0.28	0.23	0.22	0.26
Common Equity/Total Assets	38.07	40.16	46.55	39.64	35.75	34.04	36.02	34.81	24.85	27.55	32.01	23.85	25.38	23.62	25.72
Long-Term Debt/Equity (%)	44.92	40.24	32.87	47.22	66.68	71.67	70.21	72.65	159.47	137.37	114.18	119.96	109.18	155.29	129.6
Long-Term Debt/Capital (%)	30.09	27.91	23.98	32.04	39.96	40.57	40.41	41.09	57.14	55.69	52.55	53.23	48.57	59.38	53.99
Long-Term Debt/Total Assets (%)	17.26	16.32	15.44	18.93	24.17	24.71	25.58	25.54	40.4	38.49	37.26	29.23	28.12	37.21	33.81
Total Debt/Equity (%)	49.29	44.17	37.05	47.37	66.86	76.64	73.73	76.79	179.08	146.64	117.29	125.33	124.79	161.52	140.05
Total Debt/Capital (%)	33.02	30.64	27.04	32.14	40.07	43.39	42.44	43.44	64.17	59.46	53.98	55.62	55.51	61.76	58.34
Total Debt/Total Assets (%)	18.95	17.92	17.4	18.99	24.23	26.43	26.86	26.99	45.36	41.09	38.27	30.54	32.14	38.71	36.53
CFO/Total Liabilities	17.92	13.65	14.89	19.88	16.26	16.84	14.58	17.35	10.08	14.22	15.18	10.39	11.94	10.02	12.19
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.66	4.8	5.43	5.53	5.63	6.29	6.16	5.99	4.83	4.97	6.29	4.03	4.2	4.35	4.25

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	4.42	4.31	4.14	4.17	4.07	4.02	3.92	3.85	3.88	3.71	4.06	3.99	4.1	3.96	3.98
Days Sales Outstanding	82.65	84.7	88.16	87.47	89.74	90.73	93.01	94.74	94.17	98.4	89.98	91.48	89.09	92.07	91.64
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	17,188	18,652	26,285	31,194	29,088	34,517	41,477	39,277	55,852	58,094	86,708	82,406	92,682	103,744	90,380
- Cash & Cash Equivalents	2,113	2,301	2,303	1,958	1,374	1,026	1,205	1,066	1,155	2,089	1,752	1,442	3,358	2,398	2,687
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	57	64	70	79	89	80	83	73	150	156	213	229	179	193	215
+ Total Debt	2,928	2,918	2,955	3,379	4,414	4,807	5,487	5,824	14,224	13,579	13,162	13,472	15,436	21,862	21,449
Enterprise Value	18,060	19,333	27,007	32,694	32,217	38,378	45,842	44,108	69,071	69,740	98,331	94,665	104,939	123,401	109,357
Total Capital	8,868	9,524	10,930	10,512	11,016	11,079	12,929	13,408	22,167	22,839	24,384	24,221	27,806	35,397	36,764
Total Debt/Capital (%)	33.02	30.64	27.04	32.14	40.07	43.39	42.44	43.44	64.17	59.46	53.98	55.62	55.51	61.76	58.34
Total Debt / EV	0.16	0.15	0.11	0.1	0.14	0.13	0.12	0.13	0.21	0.19	0.13	0.14	0.15	0.18	0.2
EV/Sales	1.57	1.62	2.2	2.52	2.5	2.91	3.27	2.95	4.15	4.05	4.96	4.57	4.62	5.05	4.05
EV/EBITDA	9.17	8.88	11.09	12.16	11.34	13.38	14.62	13.55	20.78	18.32	19.44	18.94	17.5	18.8	15.33
EV/EBIT	11.03	10.57	13	14.21	13.32	15.79	17.27	15.98	25.8	22.75	22.8	22.12	19.87	21.21	17.57
EV/Cash Flow to Firm	9.79	13.33	18.53	14.62	16.08	17.9	22.6	16.68	25.19	18.55	25.53	24.78	22.35	25.56	18.15
EV/Free Cash Flow to Firm	9.79	13.33	18.53	14.62	16.08	17.9	22.6	16.68	25.19	18.55	25.53	24.78	22.35	25.56	18.15
Diluted Market Cap	17,565	18,874	26,825	31,937	29,874	35,189	42,316	39,835	56,670	58,583	88,338	84,107	94,000	104,715	92,084
Diluted Enterprise Value	18,437	19,555	27,547	33,437	33,003	39,050	46,681	44,666	69,889	70,229	99,961	96,366	106,257	124,372	111,061
EV per Share	33.49	35.44	49.39	60.53	61.73	74.67	90.11	87.54	137.15	137.36	195.28	191.33	213.29	251.12	225.55
TTM Sales	11,526	11,924	12,261	12,951	12,893	13,211	14,024	14,950	16,652	17,224	19,820	20,720	22,736	24,458	26,981
TTM EBITDA	1,970	2,178	2,435	2,689	2,842	2,869	3,136	3,255	3,324	3,807	5,059	4,999	5,995	6,563	7,133
TTM Operating Income	1,638	1,829	2,077	2,301	2,419	2,431	2,655	2,761	2,677	3,066	4,312	4,280	5,282	5,817	6,223
TTM Cash Flow to Firm	1,844	1,450	1,458	2,237	2,004	2,144	2,028	2,644	2,742	3,759	3,851	3,820	4,695	4,828	6,026
TTM Free Cash Flow to Firm	1,844	1,450	1,458	2,237	2,004	2,144	2,028	2,644	2,742	3,759	3,851	3,820	4,695	4,828	6,026

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	10.3	14.28	20	15.07	15.82	17.53	22.35	16.41	24	17.32	25.12	24.27	22.08	24.34	17.4
EV/EBIT	11.03	10.57	13	14.21	13.32	15.79	17.27	15.98	25.8	22.75	22.8	22.12	19.87	21.21	17.57
Enterprise Value	18,060	19,333	27,007	32,694	32,217	38,378	45,842	44,108	69,071	69,740	98,331	94,665	104,939	123,401	109,357
Low Price	25.58	30.51	34.45	44.19	50.62	50.71	66.43	76.11	77.08	75.32	106.1	140.45	149.62	187.08	173.83
EV/Sales	1.57	1.62	2.2	2.52	2.5	2.91	3.27	2.95	4.15	4.05	4.96	4.57	4.62	5.05	4.05
EV/EBITDA	9.17	8.88	11.09	12.16	11.34	13.38	14.62	13.55	20.78	18.32	19.44	18.94	17.5	18.8	15.33
Price/Earnings	17.4	15.82	19.45	21.48	18.51	19.71	28.03	23.91	32.21	28.72	27.78	27.25	24.78	25.58	22
Price/Earnings Average	15.96	15.19	16.45	18.85	18.5	18.48	26.32	25.29	27.88	27.2	22.73	26.1	23.84	25.68	24.87
Price/Earnings High	17.44	16.31	19.46	21.64	19.7	20.34	29.17	27.42	32.5	29.75	28.38	29.66	26.74	28.5	28.92
Price/Earnings Low	13.96	14.11	13.94	16.44	16.81	14.89	22.84	23.34	22.39	18.9	17.11	22.98	19.68	22.67	20.52
Price/Book Value	2.92	2.85	3.33	4.42	4.47	5.57	5.64	5.23	7.17	6.38	7.88	7.83	7.6	7.78	5.99
Price/Book Value Average	2.68	2.74	2.81	3.88	4.46	5.23	5.29	5.53	6.2	6.04	6.44	7.5	7.31	7.81	6.77
Price/Book Value High	2.93	2.94	3.33	4.46	4.75	5.75	5.86	6	7.23	6.61	8.05	8.53	8.2	8.66	7.87
Price/Book Value Low	2.34	2.54	2.38	3.38	4.06	4.21	4.59	5.11	4.98	4.2	4.85	6.61	6.04	6.89	5.58
Price/Tangible Book Value	-15.91	-25.94	48.68	-35.49	-12.06	-10.45	-13.81	-11.14	-5.79	-6.38	-10.68	-9.97	-12.08	-7.02	-6.46
Price/Tangible Book Value Average	-14.6	-24.91	41.17	-31.13	-12.06	-9.8	-12.96	-11.79	-5.01	-6.04	-8.74	-9.55	-11.63	-7.04	-7.31
Price/Tangible Book Value High	-15.95	-26.75	48.71	-35.75	-12.84	-10.78	-14.37	-12.78	-5.84	-6.61	-10.91	-10.85	-13.04	-7.82	-8.5
Price/Tangible Book Value Low	-12.77	-23.15	34.89	-27.15	-10.95	-7.89	-11.25	-10.88	-4.02	-4.2	-6.58	-8.41	-9.6	-6.22	-6.03
Price/Sales	1.5	1.56	2.15	2.43	2.3	2.64	2.98	2.64	3.37	3.36	4.4	4.01	4.09	4.25	3.39
Price/Sales Average	1.37	1.5	1.82	2.13	2.29	2.47	2.8	2.79	2.92	3.18	3.6	3.84	3.94	4.26	3.84
Price/Sales High	1.5	1.61	2.15	2.45	2.44	2.72	3.1	3.03	3.4	3.48	4.5	4.37	4.42	4.73	4.46
Price/Sales Low	1.2	1.39	1.54	1.86	2.08	1.99	2.43	2.58	2.34	2.21	2.71	3.38	3.25	3.76	3.16
Price/Cash Flow	10.13	14.07	19.68	14.85	15.68	17.37	22.1	16.25	23.77	17.12	24.83	23.98	21.85	24.14	17.3
Price/Cash Flow Average	9.29	13.51	16.65	13.03	15.67	16.28	20.74	17.18	20.57	16.21	20.32	22.97	21.03	24.24	19.55
Price/Cash Flow High	10.16	14.51	19.7	14.96	16.69	17.92	22.99	18.64	23.98	17.74	25.37	26.11	23.58	26.89	22.74
Price/Cash Flow Low	8.13	12.56	14.11	11.36	14.24	13.11	18	15.86	16.52	11.27	15.3	20.23	17.36	21.4	16.13
Price/Free Cash Flow Average	9.45	13.71	16.92	13.22	15.82	16.44	20.98	17.35	20.78	16.41	20.56	23.25	21.24	24.43	19.67
Price/Free Cash Flow High	10.33	14.72	20.02	15.18	16.84	18.09	23.26	18.82	24.21	17.95	25.67	26.42	23.82	27.11	22.88
Price/Free Cash Flow Low	8.27	12.74	14.34	11.53	14.37	13.24	18.21	16.02	16.68	11.4	15.48	20.47	17.53	21.57	16.23
EV/Sales Average	1.44	1.56	1.87	2.23	2.5	2.74	3.09	3.1	3.7	3.87	4.17	4.4	4.46	5.06	4.49
EV/Sales High	1.57	1.67	2.2	2.54	2.64	2.99	3.39	3.34	4.18	4.17	5.06	4.92	4.94	5.53	5.11
EV/Sales Low	1.27	1.45	1.6	1.96	2.29	2.27	2.72	2.89	3.13	2.9	3.28	3.95	3.78	4.56	3.83
EV/EBITDA Average	8.45	8.54	9.43	10.73	11.33	12.63	13.81	14.25	18.52	17.51	16.32	18.24	16.92	18.86	16.99
EV/EBITDA High	9.19	9.14	11.1	12.24	12	13.76	15.15	15.33	20.93	18.87	19.81	20.39	18.73	20.6	19.32
EV/EBITDA Low	7.44	7.95	8.03	9.43	10.4	10.43	12.17	13.27	15.66	13.1	12.86	16.35	14.32	17	14.48
EV/EBIT Average	10.16	10.17	11.05	12.54	13.31	14.9	16.31	16.8	23	21.75	19.15	21.31	19.2	21.28	19.47
EV/EBIT High	11.05	10.89	13.01	14.31	14.09	16.24	17.9	18.07	25.99	23.43	23.24	23.82	21.26	23.24	22.14
EV/EBIT Low	8.95	9.47	9.42	11.02	12.21	12.31	14.37	15.64	19.44	16.27	15.09	19.1	16.26	19.18	16.59
Last Price	31.88	34.19	48.07	57.75	55.74	67.15	81.53	77.96	110.9	114.42	172.2	166.55	188.38	211.12	186.41
High Price	31.96	35.26	48.11	58.18	59.33	69.29	84.83	89.43	111.87	118.54	175.96	181.27	203.28	235.15	245.05
Enterprise Value Average	16,637	18,593	22,956	28,865	32,209	36,228	43,301	46,377	61,562	66,670	82,567	91,189	101,431	123,793	121,162
Enterprise Value High	18,102	19,917	27,026	32,926	34,093	39,475	47,521	49,887	69,562	71,832	100,223	101,951	112,270	135,211	137,793
Enterprise Value Low	14,666	17,326	19,560	25,366	29,546	29,925	38,159	43,179	52,040	49,888	65,048	81,753	85,873	111,587	103,258

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	539	546	547	540	522	514	509	504	504	508	504	495	492	491	485
Diluted Weighted Avg Shares	551	552	558	553	536	524	519	511	511	512	513	505	499	496	494
Basic Weighted Avg Shares	542	544	549	545	531	519	513	506	506	506	507	499	494	492	491
Revenue per Share	21.27	21.92	22.33	23.76	24.28	25.45	27.34	29.55	32.91	34.04	39.09	41.52	46.02	49.71	54.95
EBITDA per Share	3.63	4	4.44	4.93	5.35	5.53	6.11	6.43	6.57	7.52	9.98	10.02	12.14	13.34	14.53
Operating Income per Share	3.02	3.36	3.78	4.22	4.56	4.68	5.18	5.46	5.29	6.06	8.5	8.58	10.69	11.82	12.67
Basic EPS, GAAP	1.83	2.16	2.47	2.69	3.01	3.41	2.91	3.26	3.44	3.98	6.2	6.11	7.6	8.25	8.47
Basic EPS from Cont Ops	1.81	2.21	2.51	2.7	3.08	3.46	2.94	3.3	3.5	4.04	6.26	6.19	7.7	8.37	8.62
Diluted EPS, GAAP	1.8	2.13	2.43	2.65	2.98	3.37	2.87	3.23	3.41	3.94	6.13	6.04	7.53	8.19	8.42
Diluted EPS from Cont Ops	1.78	2.18	2.47	2.66	3.05	3.43	2.91	3.27	3.47	4	6.19	6.11	7.62	8.3	8.57
Dividend per Share	0.89	0.91	0.97	1.07	1.19	1.31	1.44	1.59	1.76	1.86	2.02	2.28	2.63	3.08	3.46
Cash Flow per Share	3.15	2.43	2.44	3.89	3.56	3.87	3.69	4.8	4.67	6.68	6.93	6.94	8.62	8.74	10.78
Free Cash Flow per Basic Share	3.15	2.43	2.44	3.89	3.56	3.87	3.69	4.8	4.67	6.68	6.93	6.94	8.62	8.74	10.78
Cash & Equivalents per Share	3.92	4.22	4.21	3.62	2.63	2	2.37	2.12	2.29	4.11	3.48	2.91	6.83	4.88	5.54
Book Value per Share	10.91	11.99	14.46	13.06	12.48	12.05	14.47	14.91	15.47	17.93	21.86	21.26	24.78	27.15	31.14
Tangible Book Value per Share	-2	-1.32	0.99	-1.63	-4.62	-6.43	-5.91	-7	-19.16	-17.95	-16.12	-16.71	-15.59	-30.09	-28.84