Nike, Inc. Financial Ratios — NKE 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	21.87	23.04	24.59	27.82	30.12	34.38	17.4	42.74	29.7	55.01	43.11	34.63	40.09	23.29	22.14
Return on Assets (%)	14.52	14.98	14.9	16.29	17.5	19	8.44	17.42	9.22	16.58	15.49	13.02	15.07	8.62	8.29
Return on Capital (%)	20.79	21.3	21.86	25.02	26.61	27.8	12.96	30.83	15.12	24.55	22.61	18.76	21.7	12.72	12.4
Return on Invested Capital (%)	20.9	20.55	21.88	24.03	25.47	26.56	13.03	29.72	16.13	25.49	22.52	17.76	20.17	11.85	11.83
Gross Margin (%)	43.5	43.59	44.77	45.97	46.24	44.58	43.84	44.67	43.42	44.82	45.98	43.52	44.56	42.73	42.91
EBITDA Margin (%)	14.62	14.78	15.35	15.76	15.95	15.91	14.34	14.04	11.32	17.36	16.09	13.23	13.93	9.74	9.9
Operating Margin (%)	13.15	12.79	13.24	13.64	13.91	13.83	12.21	12.2	8.33	15.58	14.29	11.55	12.29	7.99	8.18
Incremental Operating Margin (%)	7.09	8.53	17.78	17.67	18.42	12.51	- -	12.02	96.67	53.57	- -	- -	273.1	51.63	106.74
Pretax Margin (%)	12.91	12.86	12.75	13.74	14.28	14.22	11.88	12.27	7.72	14.96	14.24	12.11	13.04	8.39	8.41
Profit Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Net Income to Common Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Effective Tax Rate (%)	25.04	24.72	24.01	22.16	18.67	13.22	55.31	16.08	12.05	14.02	9.1	18.24	14.93	17.14	20.31
Dvd Payout Ratio (%)	27.43	28.68	29.67	27.47	27.18	26.72	64.3	33.06	57.19	28.6	30.38	39.68	38.05	71.45	77.45
Sustainable Growth Rate (%)	15.87	16.43	17.29	20.18	21.93	25.19	6.21	28.61	12.72	39.28	30.01	20.88	24.84	6.65	4.99

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
ST Debt	157	155	174	181	45	331	342	15	696	469	930	431	1,483	502	2,478
LT Debt	228	1,210	1,199	1,079	1,993	3,471	3,468	3,464	12,319	12,344	11,697	11,713	10,469	10,511	8,555
Total Debt/EBITDA	0.11	0.36	0.32	0.26	0.39	0.7	0.73	0.63	3.07	1.66	1.68	1.79	1.67	2.44	2.4
Net Debt/EBITDA	-0.57	-0.53	-0.2	-0.54	-0.21	- -	-0.08	-0.18	0.31	-0.06	0.11	0.22	-0.13	0.11	0.08
Total Debt/EBIT	0.13	0.42	0.37	0.3	0.45	0.8	0.86	0.73	4.18	1.85	1.89	2.05	1.89	2.97	2.91
Net Debt/EBIT	-0.64	-0.61	-0.23	-0.62	-0.24	- -	-0.1	-0.21	0.42	-0.07	0.13	0.25	-0.15	0.14	0.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
Net Debt to Equity	-18.61	-17.8	-7.83	-20.4	-8.97	-0.05	-4.47	-10.92	16.25	-3.71	5.6	10.65	-6.59	3.8	2.55
Net Debt/Capital (%)	-22.87	-21.65	-8.49	-25.63	-9.86	-0.05	-4.68	-12.26	10.29	-3.02	4.43	7.98	-5.76	2.99	2.07
EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
EBITDA-CapEx	2,848	3,142	3,386	3,861	4,021	4,360	4,191	4,373	3,148	7,039	6,757	5,805	6,343	4,080	3,910
Operating Income (Loss)	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.97	1.51	1.02	0.94	1.02	1.13	0.87	0.59	1.06	1.39	1.21	1.15	1.09	0.87	0.72
Current Ratio	3.05	3.44	2.72	2.46	2.8	2.93	2.51	2.1	2.48	2.72	2.63	2.72	2.4	2.21	1.96
Quick Ratio	1.77	2.29	1.71	1.47	1.62	1.8	1.45	1.14	1.39	1.85	1.65	1.6	1.51	1.31	1.19
CFO/Avg Current Liab	0.47	0.77	0.67	0.82	0.58	0.71	0.86	0.85	0.31	0.74	0.51	0.58	0.75	0.35	0.25
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
CFO/Total Liabilities	35.88	46.91	38.78	52.64	37.27	35.44	38.94	40.22	10.67	26.66	20.72	24.83	31.37	15.83	12.18
CFO/CapEx	3.24	5.07	3.42	4.86	2.97	3.48	4.82	5.28	2.29	9.58	6.84	6.03	9.15	8.6	4.19
Altman's Z-Score	9.2	8.4	8.27	8.88	9.32	7.99	8.42	7.92	5.92	7.64	6.83	6.61	6.01	4.31	3.7

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	7.44	8.1	8.49	9.01	9.81	9.93	10.15	10.07	10.65	12.35	10.23	11.64	12	10.13	8.71
Days Sales Outstanding	49.05	45.05	43.01	40.51	37.2	36.76	35.98	36.25	34.26	29.55	35.67	31.35	30.41	36.04	41.88
Inventory Turnover	4.44	4.26	4.13	3.99	3.79	3.85	3.96	3.98	3.26	3.46	3.3	3.43	3.57	3.53	3.53
Days Inventory Outstanding	82.19	85.71	88.33	91.44	96.2	94.84	92.1	91.77	112.02	105.6	110.48	106.47	102.37	103.28	103.28
Accounts Payable Turnover	9.07	9.04	8.79	8.33	8.29	9.08	9.54	9	9.43	9.47	8.65	9.31	9.64	8.37	7.49
Accounts Payable Turnover Days	40.23	40.39	41.53	43.79	44.05	40.18	38.25	40.57	38.72	38.56	42.18	39.2	37.86	43.61	48.75
Cash Conversion Cycle	91	90.37	89.81	88.15	89.35	91.41	89.83	87.45	107.55	96.6	103.97	98.62	94.92	95.71	96.41
Inventory to Cash Days	-33.14	-40.66	-45.32	-50.93	-59.01	-58.08	-56.13	-55.52	-77.76	-76.05	-74.81	-75.12	-71.96	-67.25	-61.4
Inventories	3,222	3,484	3,947	4,337	4,838	5,055	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,350	- -	- -	- -	- -	- -	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Other Inventory	-128	3,484	3,947	4,337	4,838	5,055	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	49,186	55,607	66,401	88,179	94,833	87,251	114,360	122,777	151,646	215,496	185,633	161,765	141,444	89,073	69,263
- Cash & Cash Equivalents	2,317	3,337	2,220	3,852	3,138	3,808	4,249	4,466	8,348	9,889	8,574	7,441	9,860	7,464	7,563
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
Enterprise Value	45,814	51,007	62,632	83,515	91,414	84,874	112,925	121,593	155,874	214,833	185,263	163,234	141,814	90,935	71,269
Total Capital	10,766	12,446	12,197	13,967	14,296	16,209	13,622	12,519	21,070	25,580	27,908	26,148	26,382	24,226	25,898
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt / EV	0.01	0.03	0.02	0.02	0.02	0.04	0.03	0.03	0.08	0.06	0.07	0.07	0.08	0.12	0.15
EV/Sales	1.96	2.02	2.25	2.73	2.82	2.47	3.1	3.11	4.17	4.82	3.97	3.19	2.76	1.96	1.54
EV/EBITDA	13.43	13.64	14.68	17.31	17.7	15.53	21.64	22.14	36.81	27.78	24.65	24.1	19.82	20.16	15.51
EV/EBIT	15.2	15.75	17.02	20	20.31	17.87	25.4	25.48	50.04	30.97	27.75	27.6	22.47	24.56	18.77
EV/Cash Flow to Firm	25.12	16.82	20.79	17.85	26.89	22.07	22.79	20.6	62.73	32.27	35.71	27.95	19.09	24.59	24.85
EV/Free Cash Flow to Firm	36.33	20.96	29.36	22.47	40.52	30.96	28.76	25.42	111.42	36.03	41.82	33.5	21.43	27.83	32.63
Diluted Market Cap	50,454	57,000	69,133	90,999	98,244	89,854	118,510	126,724	154,917	219,784	190,336	165,756	143,957	89,773	69,147
Diluted Enterprise Value	47,082	52,400	65,364	86,335	94,825	87,477	117,075	125,540	159,145	219,121	189,966	167,225	144,327	91,635	71,153
EV per Share	25.01	28.53	36	48.73	54.35	51.66	70.53	77.55	100.05	136.14	117.93	106.55	94.35	61.61	48.04
TTM Sales	23,331	25,313	27,799	30,601	32,376	34,350	36,397	39,117	37,403	44,538	46,710	51,217	51,362	46,309	46,398
TTM EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
TTM Operating Income	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797
TTM Cash Flow to Firm	1,824	3,032	3,013	4,680	3,399	3,846	4,955	5,903	2,485	6,657	5,188	5,841	7,429	3,698	2,868
TTM Free Cash Flow to Firm	1,261	2,434	2,133	3,717	2,256	2,741	3,927	4,784	1,399	5,962	4,430	4,872	6,617	3,268	2,184

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	40.01	23.42	32.41	24.48	43.55	32.78	30.18	26.49	110.73	36.86	42.97	34.02	21.76	27.47	31.66
EV/EBIT	15.2	15.75	17.02	20	20.31	17.87	25.4	25.48	50.04	30.97	27.75	27.6	22.47	24.56	18.77
Enterprise Value	45,814	51,007	62,632	83,515	91,414	84,874	112,925	121,593	155,874	214,833	185,263	163,234	141,814	90,935	71,269
Low Price	19.78	22.13	29.88	37.18	50.32	47.09	50.56	68.25	62.97	92.68	104.52	82.55	88.85	51.88	41.76
EV/Sales	1.96	2.02	2.25	2.73	2.82	2.47	3.1	3.11	4.17	4.82	3.97	3.19	2.76	1.96	1.54
EV/EBITDA	13.43	13.64	14.68	17.31	17.7	15.53	21.64	22.14	36.81	27.78	24.65	24.1	19.82	20.16	15.51
Price/Earnings	22.34	22.58	25.04	27.09	25.46	20.76	60	30.7	59.76	37.51	30.86	32.31	25.06	27.84	22.23
Price/Earnings Average	20.01	18.87	23.6	23.65	26.8	21.2	50.9	31.28	55.25	34.33	38.86	34.25	27.29	34.74	29.99
Price/Earnings High	23.75	23.92	26.24	27.64	31.04	23.58	60.92	34.9	64.69	40.68	46.68	39.62	32.74	45.02	37.85
Price/Earnings Low	16.46	16.06	19.6	19.58	22.72	18.41	42.47	26.76	38.66	25.46	27.29	25.26	23.66	23.93	19.88
Price/Book Value	4.74	5.02	6.13	6.94	7.74	7.03	11.66	13.58	18.83	16.88	12.15	11.55	9.8	6.74	4.66
Price/Book Value Average	4.24	4.19	5.78	6.06	8.14	7.18	9.89	13.84	17.41	15.45	15.3	12.24	10.68	8.41	6.29
Price/Book Value High	5.04	5.32	6.43	7.08	9.43	7.99	11.83	15.44	20.38	18.31	18.38	14.16	12.81	10.9	7.93
Price/Book Value Low	3.49	3.57	4.8	5.02	6.9	6.24	8.25	11.84	12.18	11.46	10.75	9.03	9.25	5.8	4.17
Price/Tangible Book Value	4.98	5.22	6.38	7.17	8.01	7.28	12.2	14.27	20.06	17.58	12.62	12.03	10.15	7.01	4.82
Price/Tangible Book Value Average	4.46	4.36	6.01	6.26	8.43	7.43	10.35	14.54	18.55	16.09	15.89	12.75	11.06	8.74	6.5
Price/Tangible Book Value High	5.29	5.53	6.69	7.32	9.76	8.27	12.39	16.23	21.72	19.07	19.09	14.75	13.27	11.33	8.21
Price/Tangible Book Value Low	3.67	3.71	4.99	5.18	7.14	6.46	8.64	12.44	12.98	11.93	11.16	9.4	9.59	6.02	4.31
Price/Sales	2.12	2.2	2.43	2.9	2.96	2.56	3.19	3.16	4.06	4.82	3.99	3.2	2.78	1.94	1.49
Price/Sales Average	1.9	1.84	2.29	2.53	3.11	2.62	2.7	3.22	3.75	4.41	5.03	3.39	3.03	2.41	2.01
Price/Sales High	2.25	2.34	2.54	2.96	3.6	2.91	3.24	3.6	4.39	5.23	6.04	3.92	3.63	3.13	2.54
Price/Sales Low	1.56	1.57	1.9	2.09	2.64	2.27	2.26	2.76	2.62	3.27	3.53	2.5	2.63	1.66	1.33
Price/Cash Flow	27.08	18.41	22.38	18.95	28.16	22.89	23.41	20.95	61.06	32.27	35.96	28.05	19.22	24.23	24.09
Price/Cash Flow Average	24.25	15.38	21.09	16.54	29.65	23.37	19.86	21.35	56.45	29.54	45.28	29.73	20.94	30.24	32.5
Price/Cash Flow High	28.79	19.5	23.46	19.33	34.34	25.99	23.76	23.82	66.1	35	54.4	34.39	25.12	39.19	41.02
Price/Cash Flow Low	19.96	13.1	17.52	13.69	25.13	20.3	16.57	18.27	39.5	21.9	31.81	21.93	18.15	20.83	21.54
Price/Free Cash Flow Average	35.83	19.57	30.55	21.37	45.85	33.46	25.6	26.99	102.37	33.74	54.11	36.06	23.7	34.28	42.71
Price/Free Cash Flow High	42.54	24.81	33.97	24.98	53.09	37.22	30.64	30.12	119.88	39.98	65	41.72	28.43	44.43	53.91
Price/Free Cash Flow Low	29.48	16.66	25.37	17.69	38.86	29.07	21.36	23.09	71.63	25.02	38	26.6	20.54	23.62	28.31
EV/Sales Average	1.74	1.65	2.12	2.36	2.98	2.52	2.63	3.17	3.86	4.41	5	3.38	3.01	2.44	2.06
EV/Sales High	2.1	2.15	2.37	2.79	3.47	2.82	3.15	3.54	4.5	5.23	6	3.9	3.61	3.15	2.58
EV/Sales Low	1.41	1.38	1.73	1.93	2.51	2.18	2.18	2.71	2.74	3.27	3.51	2.5	2.61	1.69	1.38
EV/EBITDA Average	11.92	11.2	13.79	14.99	18.67	15.86	18.31	22.56	34.11	25.42	31.06	25.53	21.59	25.06	20.78
EV/EBITDA High	14.34	14.52	15.43	17.68	21.73	17.69	21.97	25.2	39.77	30.13	37.32	29.5	25.89	32.36	26.11
EV/EBITDA Low	9.64	9.35	11.3	12.24	15.73	13.72	15.24	19.27	24.17	18.82	21.8	18.89	18.72	17.39	13.92
EV/EBIT Average	13.49	12.93	15.98	17.32	21.42	18.26	21.5	25.96	46.36	28.34	34.97	29.24	24.47	30.53	25.14
EV/EBIT High	16.22	16.77	17.89	20.43	24.92	20.36	25.8	29	54.06	33.6	42.02	33.78	29.35	39.42	31.59
EV/EBIT Low	10.9	10.8	13.1	14.15	18.04	15.79	17.89	22.18	32.85	20.99	24.54	21.63	21.22	21.19	16.84
Last Price	26.85	31.1	38.16	51.45	56.38	53.1	71.43	78.3	97.33	136.56	118.16	105.59	94.11	60.35	46.69
High Price	28.54	32.94	40	52.49	68.74	60.3	72.52	89.02	105.37	148.11	178.75	129.48	122.99	97.61	79.5
Enterprise Value Average	40,674	41,869	58,823	72,313	96,422	86,693	95,576	123,905	144,426	196,584	233,397	172,931	154,448	113,012	95,451
Enterprise Value High	48,917	54,302	65,833	85,296	112,199	96,696	114,662	138,405	168,394	233,051	280,450	199,828	185,218	145,928	119,939
Enterprise Value Low	32,873	34,962	48,214	59,065	81,214	74,994	79,514	105,839	102,328	145,590	163,830	127,942	133,914	78,437	63,950

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	1,832	1,788	1,740	1,714	1,682	1,643	1,601	1,568	1,558	1,578	1,571	1,532	1,503	1,476	1,483
Diluted Weighted Avg Shares	1,879	1,833	1,812	1,769	1,743	1,692	1,659	1,618	1,592	1,609	1,611	1,570	1,530	1,488	1,481
Basic Weighted Avg Shares	1,840	1,795	1,767	1,723	1,698	1,658	1,624	1,580	1,559	1,573	1,579	1,552	1,518	1,485	1,480
Revenue per Share	12.68	14.11	15.73	17.76	19.07	20.72	22.41	24.76	23.99	28.31	29.59	33.01	33.84	31.19	31.35
EBITDA per Share	1.85	2.08	2.41	2.8	3.04	3.3	3.21	3.48	2.72	4.92	4.76	4.37	4.71	3.04	3.1
Operating Income per Share	1.67	1.8	2.08	2.42	2.65	2.86	2.74	3.02	2	4.41	4.23	3.81	4.16	2.49	2.57
Basic EPS, GAAP	1.2	1.38	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	2.1
Basic EPS from Cont Ops	1.23	1.37	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	2.1
Diluted EPS, GAAP	1.18	1.35	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	2.1
Diluted EPS from Cont Ops	1.2	1.34	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	2.1
Dividend per Share	0.34	0.39	0.45	0.52	0.6	0.68	0.77	0.84	0.93	1.04	1.16	1.3	1.43	1.55	1.63
Cash Flow per Share	0.99	1.69	1.71	2.72	2	2.32	3.05	3.74	1.59	4.23	3.29	3.76	4.9	2.49	1.94
Free Cash Flow per Basic Share	0.69	1.36	1.21	2.16	1.33	1.65	2.42	3.03	0.9	3.79	2.81	3.14	4.36	2.2	1.48
Cash & Equivalents per Share	2.05	3.34	2.96	3.46	3.24	3.76	3.28	2.97	5.64	8.54	8.27	6.97	7.71	6.2	6.08
Book Value per Share	5.67	6.2	6.22	7.41	7.29	7.55	6.13	5.77	5.17	8.09	9.73	9.14	9.6	8.95	10.02
Tangible Book Value per Share	5.39	5.96	5.98	7.17	7.04	7.29	5.85	5.49	4.85	7.77	9.36	8.78	9.27	8.61	9.68