Parker-Hannifin Corporation Financial Ratios — PAR 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	22.41	17.84	16.79	17.21	16.67	19.99	19.08	25.79	19.72	23.88	15.26	21.73	25.39	27.42	25.08
Return on Assets (%)	10.44	8	8.07	7.92	6.64	7.15	6.89	9.27	6.42	8.68	5.68	7.45	9.6	12.01	12.09
Return on Capital (%)	17.51	13.34	12.48	12.86	11.57	11.78	10.87	14	10.42	13.06	8.62	11.7	14.24	17.02	16.92
Return on Invested Capital (%)	17.46	12.95	12.07	12.26	10.83	12.02	10.79	13.41	9.92	12.75	12.82	12.2	13.14	15.98	15.79
Gross Margin (%)	24.25	22.5	22.91	24.04	22.33	24.19	24.92	25.36	24.85	33.06	33.49	33.72	35.77	36.85	37.69
EBITDA Margin (%)	15.16	13.21	14.76	14.35	13.17	15.76	16.75	17.56	16.69	21.36	21.35	22.32	23.9	26.26	26.06
Operating Margin (%)	12.69	10.56	10.55	11.89	10.37	12.45	13.46	14.58	12.75	16.45	17.7	16.13	19.13	20.41	21.55
Incremental Operating Margin (%)	22.2	225.92	9.83	- -	24.7	47.78	18.79	907.63	54.54	94.01	29.56	8.36	85.32	- -	35.29
Pretax Margin (%)	11.99	10.07	11.78	11.27	9.81	11.05	11.9	13.61	11	15.66	10.18	14.06	18.04	20.69	21.22
Profit Margin (%)	8.76	7.29	7.88	7.96	7.1	8.18	7.42	10.65	8.78	12.17	8.29	10.93	14.27	17.79	16.97
Net Income to Common Margin (%)	8.76	7.29	7.88	7.96	7.1	8.18	7.42	10.65	8.78	12.17	8.29	10.93	14.27	17.79	16.97
Effective Tax Rate (%)	26.71	27.63	33.1	29.3	27.59	25.95	37.65	21.77	20.21	22.26	18.46	22.24	20.86	14	20.03
Dvd Payout Ratio (%)	20.76	26.87	26.71	33.6	42.34	35.09	34.4	27.04	37.74	27.19	43.28	33.76	27.48	24.37	25.64
Sustainable Growth Rate (%)	17.76	13.04	12.31	11.43	9.61	12.98	12.51	18.82	12.28	17.39	8.65	14.39	18.42	20.74	18.65

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	1,730	2,830	2,325	2,947	3,014	5,870	4,957	7,108	8,462	6,585	11,480	12,559	10,560	9,285	8,520
ST Debt	226	1,334	817	223	362	1,008	638	587	810	3	1,724	3,763	3,403	1,791	1,754
LT Debt	1,504	1,496	1,508	2,724	2,652	4,862	4,319	6,521	7,652	6,582	9,756	8,796	7,157	7,494	6,766
Total Debt/EBITDA	0.87	1.65	1.19	1.62	2.02	3.1	2.07	2.83	3.7	2.15	3.39	2.95	2.22	1.78	1.52
Net Debt/EBITDA	0.45	0.61	0.36	0.97	1.2	2.63	1.73	1.55	3.4	1.91	3.23	2.84	2.13	1.69	1.43
Total Debt/EBIT	1.04	2.04	1.44	1.96	2.54	3.81	2.57	3.42	4.84	2.67	4.08	3.65	2.75	2.16	1.83
Net Debt/EBIT	0.53	0.76	0.44	1.17	1.51	3.24	2.14	1.87	4.45	2.37	3.89	3.51	2.64	2.05	1.72
EBITDA to Interest Expense	21.48	18.79	23.62	15.41	10.96	11.67	11.2	13.22	7.42	12.26	13.27	7.41	9.42	12.74	13.97
EBITDA-CapEx/Interest Expense	21.48	18.79	23.62	15.41	10.96	11.67	11.2	13.22	7.42	12.26	13.27	7.41	9.42	12.74	13.97
EBIT to Interest Expense	17.98	15.01	16.88	12.77	8.63	9.22	9	10.98	5.67	9.44	11	5.36	7.54	9.91	11.56
Interest Expense	93	92	83	118	137	162	214	190	308	250	255	574	506	409	401
Common Equity/Total Assets	43.84	45.76	50.17	41.57	38.02	33.97	38.25	33.92	31.31	41.29	34.1	34.46	41.2	46.39	49.89
Long-Term Debt/Equity (%)	30.66	26.06	22.64	53.33	57.93	92.3	73.63	109.26	122.6	78.23	110.11	85.08	59.24	54.74	43.9
Long-Term Debt/Capital (%)	22.67	17.45	16.78	33.82	34.93	43.65	39.9	49.87	52.04	43.88	47.96	38.42	31.61	32.62	28.27
Long-Term Debt/Total Assets (%)	13.46	11.93	11.36	22.18	22.04	31.39	28.19	37.1	38.48	32.36	37.6	29.36	24.43	25.41	21.91
Total Debt/Equity (%)	35.26	49.29	34.89	57.7	65.83	111.45	84.51	119.1	135.57	78.26	129.57	121.49	87.41	67.82	55.28
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt/Total Assets (%)	15.48	22.56	17.51	24	25.05	37.9	32.36	40.44	42.55	32.37	44.25	41.91	36.04	31.48	27.59
Net Debt to Equity	18.17	18.26	10.67	34.59	39.15	94.65	70.5	65.15	124.58	69.55	123.53	116.89	83.92	64.41	52.03
Net Debt/Capital (%)	15.37	15.44	9.64	25.7	28.14	48.63	41.35	39.45	55.47	41.02	55.26	53.89	45.63	39.18	34.22
EBITDA	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
EBITDA-CapEx	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
Operating Income (Loss)	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.34	0.51	0.67	0.81	0.89	0.27	0.27	1.07	0.24	0.25	0.1	0.06	0.06	0.08	0.08
Current Ratio	1.81	1.57	1.87	2.32	2.2	1.41	1.59	2.43	1.6	1.81	2.06	0.88	0.93	1.19	1.26
Quick Ratio	1.14	1.09	1.36	1.66	1.66	0.92	1.04	1.84	0.91	1.06	0.59	0.47	0.49	0.63	0.65
CFO/Avg Current Liab	0.63	0.4	0.41	0.49	0.51	0.45	0.48	0.54	0.66	0.82	0.55	0.44	0.45	0.58	0.73
Common Equity/Total Assets	43.84	45.76	50.17	41.57	38.02	33.97	38.25	33.92	31.31	41.29	34.1	34.46	41.2	46.39	49.89
Long-Term Debt/Equity (%)	30.66	26.06	22.64	53.33	57.93	92.3	73.63	109.26	122.6	78.23	110.11	85.08	59.24	54.74	43.9
Long-Term Debt/Capital (%)	22.67	17.45	16.78	33.82	34.93	43.65	39.9	49.87	52.04	43.88	47.96	38.42	31.61	32.62	28.27
Long-Term Debt/Total Assets (%)	13.46	11.93	11.36	22.18	22.04	31.39	28.19	37.1	38.48	32.36	37.6	29.36	24.43	25.41	21.91
Total Debt/Equity (%)	35.26	49.29	34.89	57.7	65.83	111.45	84.51	119.1	135.57	78.26	129.57	121.49	87.41	67.82	55.28
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt/Total Assets (%)	15.48	22.56	17.51	24	25.05	37.9	32.36	40.44	42.55	32.37	44.25	41.91	36.04	31.48	27.59
CFO/Total Liabilities	24.43	17.52	20.99	19.01	16.24	12.72	16.89	14.9	15.18	21.59	14.29	15.18	19.65	23.89	28.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.52	5.22	5.52	5.56	5.15	5.7	6.35	5.43	5.99	7.25	4.73	6.31	7.62	9.1	10.6

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	7.4	7.18	7.15	7.31	7.07	6.83	7.02	6.7	6.87	7.11	7.01	7.38	7	6.87	7.07
Days Sales Outstanding	49.31	50.8	51.08	49.94	51.63	53.47	52.01	54.5	53.11	51.36	52.06	49.48	52.13	53.1	51.61
Inventory Turnover	7.08	7.26	7.41	7.23	7.13	6.7	6.77	6.48	5.65	4.74	4.9	4.93	4.5	4.46	4.46
Days Inventory Outstanding	51.55	50.27	49.24	50.51	51.17	54.49	53.89	56.33	64.58	77.05	74.47	73.98	81.18	81.91	81.8
Accounts Payable Turnover	8.4	8.56	8.46	8.18	8.18	8.13	7.92	7.56	8.38	7	6.28	7.05	6.27	6.11	6.01
Accounts Payable Turnover Days	43.46	42.63	43.16	44.64	44.63	44.88	46.1	48.29	43.56	52.13	58.13	51.79	58.18	59.71	60.7
Cash Conversion Cycle	57.41	58.44	57.16	55.81	58.17	63.08	59.8	62.54	74.13	76.28	68.41	71.67	75.13	75.31	72.71
Inventory to Cash Days	-2.24	0.54	1.84	-0.57	0.46	-1.02	-1.88	-1.83	-11.48	-25.69	-22.41	-24.5	-29.05	-28.81	-30.19
Inventories	1,401	1,377	1,372	1,300	1,173	1,549	1,621	1,678	1,964	2,091	2,215	2,908	2,787	2,839	3,166
Raw Materials	132	112	106	85	75	184	182	164	272	267	274	625	588	576	639
Work In Process	692	733	732	689	640	723	766	851	989	1,090	1,129	1,489	1,421	1,485	1,678
Finished Goods	576	532	533	527	459	643	673	663	704	734	812	794	778	778	849
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	10,950	14,370	18,739	15,958	13,916	20,918	20,856	21,766	23,305	39,591	31,699	50,210	65,384	89,705	122,628
- Cash & Cash Equivalents	838	1,781	1,614	1,181	1,222	885	822	3,220	686	733	536	475	422	467	501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	3	3	3	3	6	6	6	15	15	12	11	9	9	9
+ Total Debt	1,730	2,830	2,325	2,947	3,014	5,870	4,957	7,108	8,462	6,585	11,480	12,559	10,560	9,285	8,520
Enterprise Value	11,850	15,422	18,880	16,994	14,830	25,870	24,963	25,510	31,025	45,419	42,627	62,297	75,531	98,532	130,656
Total Capital	6,635	8,571	8,988	8,055	7,593	11,138	10,823	13,076	14,704	14,999	20,340	22,898	22,641	22,976	23,933
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt / EV	0.15	0.18	0.12	0.17	0.2	0.23	0.2	0.28	0.27	0.14	0.27	0.2	0.14	0.09	0.07
EV/Sales	0.9	1.18	1.43	1.34	1.31	2.15	1.75	1.78	2.27	3.17	2.69	3.27	3.79	4.96	6.08
EV/EBITDA	5.95	8.97	9.68	9.31	9.91	13.64	10.42	10.14	13.58	14.82	12.59	14.64	15.85	18.9	23.32
EV/EBIT	7.09	11.14	11.7	11.27	12.47	16.79	12.94	12.27	17.75	18.4	15.15	18.12	19.68	22.89	28
EV/Cash Flow to Firm	7.41	12.27	13.08	11.74	11.32	18.21	14.43	13.58	13.39	16.4	16.09	18.18	19.96	23.87	27.89
EV/Free Cash Flow to Firm	7.41	12.27	13.08	11.74	11.32	18.21	14.43	13.58	13.39	16.4	16.09	18.18	19.96	23.87	27.89
Diluted Market Cap	11,318	14,591	19,059	16,713	14,217	21,290	21,330	22,326	23,532	40,109	32,169	50,753	66,216	92,222	124,573
Diluted Enterprise Value	12,219	15,643	19,200	17,749	15,131	26,242	25,438	26,069	31,252	45,937	43,097	62,840	76,363	101,049	132,601
EV per Share	79.2	103.3	126.8	122.65	110.66	194.23	188.53	198.55	241.34	351.69	331.86	485.06	587.31	778.01	1,036.13
TTM Sales	13,146	13,016	13,216	12,712	11,361	12,029	14,302	14,320	13,696	14,348	15,862	19,065	19,930	19,850	21,499
TTM EBITDA	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
TTM Operating Income	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634
TTM Cash Flow to Firm	1,598	1,257	1,443	1,447	1,310	1,421	1,730	1,879	2,317	2,769	2,650	3,426	3,784	4,128	4,685
TTM Free Cash Flow to Firm	1,598	1,257	1,443	1,447	1,310	1,421	1,730	1,879	2,317	2,769	2,650	3,426	3,784	4,128	4,685

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	7.4	12.25	13.73	12.26	11.74	16.37	13.36	12.9	11.36	15.58	13.17	17.03	19.57	24.42	28.55
EV/EBIT	7.09	11.14	11.7	11.27	12.47	16.79	12.94	12.27	17.75	18.4	15.15	18.12	19.68	22.89	28
Enterprise Value	11,850	15,422	18,880	16,994	14,830	25,870	24,963	25,510	31,025	45,419	42,627	62,297	75,531	98,532	130,656
Low Price	61.39	71.43	95.39	103.06	85.49	106.89	152.44	144.24	97.85	174.53	231.89	237.02	363.17	497	694.05
EV/Sales	0.9	1.18	1.43	1.34	1.31	2.15	1.75	1.78	2.27	3.17	2.69	3.27	3.79	4.96	6.08
EV/EBITDA	5.95	8.97	9.68	9.31	9.91	13.64	10.42	10.14	13.58	14.82	12.59	14.64	15.85	18.9	23.32
Price/Earnings	9.61	15.14	18.02	16.26	17.42	21.3	19.75	14.45	19.37	22.65	24.11	24.09	22.97	25.74	33.67
Price/Earnings Average	10.49	13.69	16.65	17	17.67	18.94	22.19	14.26	18.81	19.16	28.72	18.82	20.94	22.79	29.39
Price/Earnings High	12.03	15.86	18.49	18.81	19.75	22.33	26.56	16.41	22.94	23.94	32.65	24.09	25.65	26.02	35.29
Price/Earnings Low	8.06	11.24	13.66	14.55	14.34	14.5	19.11	12.3	10.45	12.89	22.66	14.61	16.41	18.06	24.03
Price/Book Value	2.24	2.5	2.81	3.13	3.04	3.98	3.56	3.65	3.74	4.71	3.58	4.86	5.42	6.56	7.96
Price/Book Value Average	2.44	2.26	2.6	3.27	3.09	3.54	4	3.6	3.63	3.99	4.27	3.8	4.94	5.81	6.95
Price/Book Value High	2.8	2.62	2.89	3.62	3.45	4.17	4.79	4.15	4.43	4.98	4.85	4.86	6.05	6.63	8.34
Price/Book Value Low	1.88	1.86	2.13	2.8	2.5	2.71	3.44	3.11	2.02	2.68	3.37	2.95	3.87	4.6	5.68
Price/Tangible Book Value	12.51	11.74	8.15	13.9	18.56	-7.95	-12.56	-17.07	-4.28	-12.45	-15.63	-5.74	-10.46	-20.45	-41.08
Price/Tangible Book Value Average	13.65	10.61	7.53	14.53	18.83	-7.07	-14.11	-16.85	-4.16	-10.53	-18.62	-4.48	-9.54	-18.11	-35.87
Price/Tangible Book Value High	15.66	12.29	8.36	16.07	21.05	-8.33	-16.89	-19.39	-5.07	-13.16	-21.16	-5.74	-11.68	-20.67	-43.06
Price/Tangible Book Value Low	10.49	8.71	6.18	12.44	15.28	-5.41	-12.16	-14.53	-2.31	-7.09	-14.69	-3.48	-7.47	-14.35	-29.32
Price/Sales	0.84	1.1	1.42	1.29	1.24	1.74	1.46	1.54	1.7	2.76	2	2.63	3.28	4.58	5.71
Price/Sales Average	0.92	1	1.31	1.35	1.26	1.55	1.65	1.52	1.65	2.33	2.38	2.06	2.99	4.05	4.99
Price/Sales High	1.05	1.16	1.46	1.5	1.4	1.83	1.97	1.75	2.01	2.91	2.71	2.63	3.66	4.63	5.99
Price/Sales Low	0.71	0.82	1.08	1.16	1.02	1.19	1.42	1.31	0.92	1.57	1.88	1.6	2.34	3.21	4.08
Price/Cash Flow	7.23	12.06	13.52	12.07	11.61	16.11	13.12	12.73	11.24	15.36	12.99	16.84	19.31	24.07	28.14
Price/Cash Flow Average	7.89	10.9	12.49	12.62	11.78	14.32	14.74	12.57	10.91	12.99	15.48	13.16	17.6	21.31	24.57
Price/Cash Flow High	9.05	12.63	13.87	13.97	13.16	16.89	17.64	14.46	13.32	16.23	17.59	16.84	21.56	24.33	29.5
Price/Cash Flow Low	6.07	8.95	10.25	10.81	9.56	10.96	12.7	10.84	6.07	8.74	12.21	10.21	13.79	16.89	20.09
Price/Free Cash Flow Average	8.07	11.07	12.69	12.81	11.91	14.56	15.01	12.74	11.03	13.18	15.69	13.3	17.84	21.63	24.92
Price/Free Cash Flow High	9.26	12.83	14.09	14.18	13.32	17.16	17.96	14.66	13.46	16.46	17.84	17.03	21.85	24.69	29.92
Price/Free Cash Flow Low	6.2	9.09	10.41	10.97	9.67	11.14	12.93	10.99	6.13	8.87	12.38	10.33	13.98	17.14	20.37
EV/Sales Average	0.98	1.08	1.32	1.39	1.32	1.96	1.93	1.76	2.22	2.74	3.07	2.69	3.5	4.45	5.35
EV/Sales High	1.11	1.24	1.47	1.53	1.47	2.23	2.25	1.99	2.58	3.32	3.39	3.27	4.17	5.01	6.35
EV/Sales Low	0.77	0.9	1.09	1.2	1.09	1.6	1.7	1.56	1.48	1.98	2.57	2.23	2.85	3.62	4.44
EV/EBITDA Average	6.45	8.16	8.95	9.71	10.05	12.42	11.5	10.03	13.28	12.83	14.38	12.06	14.64	16.94	20.54
EV/EBITDA High	7.33	9.36	9.93	10.68	11.16	14.18	13.42	11.32	15.46	15.56	15.9	14.64	17.45	19.09	24.37
EV/EBITDA Low	5.06	6.81	7.35	8.39	8.27	10.12	10.14	8.86	8.88	9.26	12.02	9.99	11.93	13.77	17.05
EV/EBIT Average	7.69	10.14	10.81	11.75	12.64	15.29	14.27	12.14	17.36	15.93	17.3	14.92	18.18	20.5	24.67
EV/EBIT High	8.74	11.63	12	12.93	14.04	17.45	16.67	13.7	20.21	19.31	19.13	18.12	21.67	23.11	29.27
EV/EBIT Low	6.04	8.46	8.89	10.16	10.4	12.45	12.59	10.72	11.61	11.49	14.47	12.37	14.82	16.67	20.48
Last Price	73.18	96.26	125.85	115.17	103.84	157.05	157.51	169.41	181.29	306.56	246.78	390.94	508.41	708.31	972.47
High Price	91.62	100.83	129.12	133.2	117.76	164.65	211.8	192.44	214.74	324.05	334.13	390.94	567.61	716.01	1,019.26
Enterprise Value Average	12,852	14,037	17,453	17,714	15,033	23,554	27,538	25,230	30,348	39,323	48,689	51,310	69,755	88,269	115,088
Enterprise Value High	14,610	16,104	19,368	19,492	16,695	26,882	32,153	28,468	35,326	47,678	53,847	62,297	83,144	99,507	136,556
Enterprise Value Low	10,086	11,715	14,345	15,317	12,370	19,189	24,293	22,275	20,300	28,368	40,715	42,528	56,851	71,770	95,548

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	150	149	149	139	134	133	132	128	129	129	128	128	129	127	126
Diluted Weighted Avg Shares	155	152	151	145	137	136	135	132	130	131	130	130	130	130	128
Basic Weighted Avg Shares	151	149	149	143	135	133	133	130	128	129	129	128	129	128	126
Revenue per Share	86.93	87.23	88.64	88.94	83.93	90.19	107.53	110.16	106.65	111.22	123.4	148.52	155.09	154.72	170.22
EBITDA per Share	13.18	11.53	13.08	12.77	11.05	14.21	18.01	19.34	17.8	23.76	26.34	33.15	37.07	40.62	44.36
Operating Income per Share	11.03	9.21	9.35	10.58	8.7	11.23	14.47	16.06	13.6	18.29	21.84	23.95	29.67	31.58	36.69
Basic EPS, GAAP	7.62	6.36	6.98	7.08	5.96	7.37	7.98	11.73	9.36	13.54	10.24	16.23	22.13	27.52	28.88
Basic EPS from Cont Ops	7.64	6.36	6.98	7.08	5.96	7.38	7.98	11.73	9.36	13.54	10.24	16.23	22.14	27.53	28.89
Diluted EPS, GAAP	7.45	6.26	6.87	6.97	5.89	7.25	7.83	11.57	9.26	13.35	10.09	16.05	21.84	27.12	28.48
Diluted EPS from Cont Ops	7.47	6.26	6.88	6.98	5.9	7.26	7.84	11.57	9.26	13.35	10.1	16.05	21.84	27.13	28.49
Dividend per Share	1.59	1.71	1.87	2.38	2.53	2.59	2.75	3.17	3.53	3.68	4.43	5.48	6.09	6.71	7.41
Cash Flow per Share	10.12	7.98	9.31	9.54	8.95	9.75	12	13.31	16.13	19.96	19	23.21	26.33	29.43	34.55
Free Cash Flow per Basic Share	10.12	7.98	9.31	9.54	8.95	9.75	12	13.31	16.13	19.96	19	23.21	26.33	29.43	34.55
Cash & Equivalents per Share	5.6	11.93	14.69	13.81	15.7	6.94	6.46	26.24	5.88	5.98	4.39	3.77	3.28	3.69	3.97
Book Value per Share	32.72	38.44	44.72	36.84	34.14	39.5	44.25	46.4	48.44	65.03	68.88	80.41	93.87	108.03	122.16
Tangible Book Value per Share	5.85	8.2	15.44	8.29	5.59	-19.77	-12.54	-9.92	-42.33	-24.63	-15.79	-68.15	-48.61	-34.63	-23.67