Exelon Corporation Financial Ratios — PEO 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 (%)	17.86	6.48	7.78	7.16	9.38	4.34	13.56	6.61	9.33	6.06	5.09	7.34	9.22	9.34	9.94
Return on Assets (%)	4.65	1.74	2.17	1.95	2.5	1.07	3.26	1.7	2.4	1.54	1.3	1.9	2.36	2.35	2.47
Return on Capital (%)	10.89	5.07	6.05	4.94	5.98	3.41	- -	4.95	5.84	4.57	3.96	5.08	5.67	5.9	5.98
Return on Invested Capital (%)	10.5	4.49	5.39	5.04	5.95	3.36	- -	5.35	4.96	3.23	3.65	4.23	5.16	5.57	5.69
Gross Margin (%)	34.68	22.87	27.7	21.36	27.31	27.97	28.3	27.71	29.98	28.84	39.06	42.1	41.09	40.84	42.93
EBITDA Margin (%)	35.64	27.47	29.93	25.39	28.51	28.02	29.25	27.41	29.48	28.3	50.82	31.88	31.34	31.43	33.78
Operating Margin (%)	23.5	10.52	14.65	8.71	14.91	10.39	11.74	10.66	12.61	8.47	14.95	17.39	18.47	18.7	21.21
Incremental Operating Margin (%)	- -	- -	83.99	- -	99.16	- -	30.98	- -	- -	110.29	0.77	55.7	26.27	22.6	68.13
Pretax Margin (%)	20.75	7.65	11.14	9.06	11.31	6.29	11.25	6.18	11.57	7.06	9.22	12.6	12.44	11.58	13.57
Profit Margin (%)	13.09	4.94	6.91	5.92	7.71	3.57	11.26	5.57	8.53	5.94	9.51	11.37	10.71	10.68	11.41
Net Income to Common Margin (%)	13.09	4.94	6.91	5.92	7.71	3.57	11.26	5.57	8.53	5.94	9.51	11.37	10.71	10.68	11.41
Effective Tax Rate (%)	36.83	34.87	37.65	26.79	32.22	38.17	- -	5.3	19.42	15.99	2.3	14.52	13.84	7.76	15.89
Dvd Payout Ratio (%)	55.65	145.18	71.82	52.8	49.53	91.74	31.22	61.87	45.13	76.71	86.08	64.91	61.55	61.95	58.42
Sustainable Growth Rate (%)	7.92	-2.93	2.19	3.38	4.73	0.36	9.33	2.52	5.12	1.41	0.71	2.57	3.54	3.55	4.13

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	13,405	19,603	20,121	22,115	26,319	35,913	35,582	36,528	37,799	39,333	34,540	40,050	44,008	46,649	50,080
ST Debt	1,216	1,257	1,850	2,262	2,033	3,697	3,017	2,063	6,080	3,850	3,401	4,388	3,926	3,312	2,277
LT Debt	12,189	18,346	18,271	19,853	24,286	32,216	32,565	34,465	31,719	35,483	31,139	35,662	40,082	43,337	47,803
Total Debt/EBITDA	1.97	3.04	2.7	3.18	3.13	4.09	3.63	3.7	3.72	4.21	3.79	6.58	6.46	6.45	6.11
Net Debt/EBITDA	1.82	2.81	2.49	2.91	2.36	4.01	3.51	3.57	3.66	4.14	3.72	6.52	6.4	6.4	6.04
Total Debt/EBIT	2.99	8.26	5.48	7.14	5.97	11.18	8.11	9.39	8.64	13.93	12.88	12.08	10.94	10.8	9.73
Net Debt/EBIT	2.77	7.63	5.05	6.54	4.49	10.98	7.86	9.04	8.51	13.7	12.63	11.96	10.83	10.72	9.61
EBITDA to Interest Expense	9.36	6.95	5.49	6.54	8.13	5.72	6.29	6.35	6.28	5.72	7.07	4.2	3.94	3.78	3.85
EBITDA-CapEx/Interest Expense	9.36	6.95	5.49	6.54	8.13	5.72	6.29	6.35	6.28	5.72	7.07	4.2	3.94	3.78	3.85
EBIT to Interest Expense	6.17	2.66	2.69	2.24	4.25	2.12	2.53	2.47	2.69	1.71	2.08	2.29	2.32	2.25	2.42
Interest Expense	726	928	1,356	1,065	1,033	1,536	1,560	1,554	1,616	1,635	1,289	1,447	1,729	1,914	2,127
Common Equity/Total Assets	26.16	27.28	28.44	26.16	27.04	22.49	25.6	25.7	25.78	25.2	25.86	25.95	25.29	24.98	24.7
Long-Term Debt/Equity (%)	84.72	84.43	79.65	82.26	88.98	116.67	101.17	104.29	91.75	101.76	89.49	144.12	155.63	160.98	165.99
Long-Term Debt/Capital (%)	43.86	44.39	42.43	42.93	45.3	50.71	48.05	49.54	43.83	47.82	44.91	55.04	57.45	58.91	60.6
Long-Term Debt/Total Assets (%)	22.16	23.35	22.86	22.97	25.46	28.04	27.89	28.81	25.38	27.44	23.41	37.4	39.35	40.21	41.01
Total Debt/Equity (%)	93.17	90.21	87.71	91.64	96.43	130.06	110.55	110.53	109.33	112.81	99.27	161.86	170.87	173.28	173.9
Total Debt/Capital (%)	48.23	47.43	46.73	47.82	49.09	56.53	52.5	52.5	52.23	53.01	49.82	61.81	63.08	63.41	63.49
Total Debt/Total Assets (%)	24.37	24.95	25.18	25.59	27.59	31.25	30.47	30.53	30.24	30.42	25.97	42	43.21	43.28	42.96
Net Debt to Equity	86.11	83.37	80.7	83.86	72.61	127.76	107.11	106.45	107.63	110.9	97.34	160.21	169.14	171.95	171.73
Net Debt/Capital (%)	46.27	45.47	44.66	45.61	42.06	56.09	51.72	51.56	51.84	52.59	49.32	61.57	62.85	63.23	63.2
EBITDA	6,795	6,452	7,448	6,964	8,396	8,788	9,815	9,862	10,154	9,350	9,116	6,083	6,809	7,237	8,194
EBITDA-CapEx	6,795	6,452	7,448	6,964	8,396	8,788	9,815	9,862	10,154	9,350	9,116	6,083	6,809	7,237	8,194
Operating Income (Loss)	4,480	2,471	3,646	2,390	4,391	3,260	3,939	3,835	4,342	2,799	2,682	3,317	4,013	4,307	5,145

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	0.2	0.19	0.21	0.21	0.71	0.05	0.1	0.12	0.04	0.05	0.04	0.04	0.04	0.04	0.06
Current Ratio	1.11	1.3	1.31	1.35	1.68	0.92	1.1	1.17	0.85	0.98	0.87	0.69	0.82	0.87	0.92
Quick Ratio	0.71	0.85	0.79	0.78	1.17	0.45	0.62	0.64	0.48	0.41	0.22	0.37	0.38	0.43	0.55
CFO/Avg Current Liab	1.04	0.95	0.82	0.54	0.85	0.75	0.62	0.78	0.52	0.31	0.21	0.36	0.46	0.57	0.63
Common Equity/Total Assets	26.16	27.28	28.44	26.16	27.04	22.49	25.6	25.7	25.78	25.2	25.86	25.95	25.29	24.98	24.7
Long-Term Debt/Equity (%)	84.72	84.43	79.65	82.26	88.98	116.67	101.17	104.29	91.75	101.76	89.49	144.12	155.63	160.98	165.99
Long-Term Debt/Capital (%)	43.86	44.39	42.43	42.93	45.3	50.71	48.05	49.54	43.83	47.82	44.91	55.04	57.45	58.91	60.6
Long-Term Debt/Total Assets (%)	22.16	23.35	22.86	22.97	25.46	28.04	27.89	28.81	25.38	27.44	23.41	37.4	39.35	40.21	41.01
Total Debt/Equity (%)	93.17	90.21	87.71	91.64	96.43	130.06	110.55	110.53	109.33	112.81	99.27	161.86	170.87	173.28	173.9
Total Debt/Capital (%)	48.23	47.43	46.73	47.82	49.09	56.53	52.5	52.5	52.23	53.01	49.82	61.81	63.08	63.41	63.49
Total Debt/Total Assets (%)	24.37	24.95	25.18	25.59	27.59	31.25	30.47	30.53	30.24	30.42	25.97	42	43.21	43.28	42.96
CFO/Total Liabilities	11.95	10.79	11.13	7.16	11.19	9.69	8.84	9.98	7.37	4.48	3.07	6.9	6.18	6.89	7.13
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.23	0.82	0.88	0.87	0.9	0.69	0.8	0.84	0.79	0.72	0.62	0.73	0.71	0.72	0.77

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	10.75	10	8.2	8.49	8.83	8.54	7.8	7.95	7.49	8.45	7.03	9.34	9.53	9.07	8.04
Days Sales Outstanding	33.94	36.52	44.5	43	41.33	42.74	46.79	45.92	48.75	43.21	51.89	39.09	38.29	40.26	45.4
Inventory Turnover	14.91	19.29	16.98	15.93	13.51	14.1	14.63	15.59	13.97	13.47	9.49	16.54	16.45	16.47	16.09
Days Inventory Outstanding	24.48	18.92	21.49	22.91	27.02	25.88	24.95	23.41	26.14	27.09	38.45	22.07	22.19	22.16	22.69
Accounts Payable Turnover	8.88	9.08	7.14	7.98	7.21	7.17	6.9	7.1	6.57	6.59	3.3	3.9	4.13	4.68	4.13
Accounts Payable Turnover Days	41.1	40.2	51.1	45.75	50.65	50.92	52.86	51.38	55.52	55.39	110.74	93.71	88.48	77.94	88.43
Cash Conversion Cycle	17.32	15.23	14.89	20.17	17.7	17.7	18.87	17.94	19.37	14.91	-20.4	-32.55	-28	-15.52	-20.34
Inventory to Cash Days	9.46	17.6	23	20.09	14.31	16.86	21.84	22.51	22.61	16.12	13.44	17.01	16.11	18.1	22.72
Inventories	864	1,014	1,105	1,603	1,566	1,638	1,651	1,685	1,768	1,722	581	755	801	853	868
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	864	1,014	1,105	1,603	1,566	1,638	1,651	1,685	1,768	1,722	581	755	801	853	868

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	20,568	17,750	16,492	23,432	18,118	23,353	26,849	30,352	31,180	28,738	39,259	42,510	35,680	37,404	44,279
- Cash & Cash Equivalents	1,016	1,486	1,609	1,878	6,502	635	1,105	1,349	587	663	672	407	445	357	626
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	299	208	1,525	1,501	1,775	2,291	2,306	2,349	2,283	402	- -	- -	- -	- -
+ Total Debt	13,405	19,603	20,121	22,115	26,319	35,913	35,582	36,528	37,799	39,333	34,540	40,050	44,008	46,649	50,080
Enterprise Value	32,960	36,166	35,212	45,194	39,436	60,406	63,617	67,837	70,741	69,691	73,529	82,153	79,243	83,696	93,733
Total Capital	27,793	41,333	43,061	46,248	53,613	63,525	67,769	69,575	72,372	74,201	69,335	64,794	69,763	73,570	78,878
Total Debt/Capital (%)	48.23	47.43	46.73	47.82	49.09	56.53	52.5	52.5	52.23	53.01	49.82	61.81	63.08	63.41	63.49
Total Debt / EV	0.41	0.54	0.57	0.49	0.67	0.59	0.56	0.54	0.53	0.56	0.47	0.49	0.56	0.56	0.53
EV/Sales	1.73	1.54	1.41	1.65	1.34	1.93	1.9	1.89	2.05	2.11	4.1	4.31	3.65	3.63	3.86
EV/EBITDA	4.85	5.61	4.73	6.49	4.7	6.87	6.48	6.88	6.97	7.45	8.07	13.51	11.64	11.57	11.44
EV/EBIT	7.36	15.24	9.6	14.6	8.94	18.81	14.5	17.43	16.17	24.69	27.42	24.78	19.7	19.38	18.21
EV/Cash Flow to Firm	6.21	5.37	4.9	8.63	4.74	6.42	- -	6.71	8.89	12.43	17.21	13.45	12.8	11.41	11.65
EV/Free Cash Flow to Firm	6.21	5.37	4.9	8.63	4.74	6.42	- -	6.71	8.89	12.43	17.21	13.45	12.8	11.41	11.65
Diluted Market Cap	20,630	17,003	16,550	23,541	17,587	23,429	26,458	30,384	31,212	28,768	39,299	44,617	35,680	37,404	44,279
Diluted Enterprise Value	33,022	35,419	35,270	45,303	38,905	60,482	63,226	67,869	70,773	69,721	73,569	84,260	79,243	83,696	93,733
EV per Share	49.71	42.3	41.09	52.55	42.87	65.37	66.06	70.08	72.7	71.41	75.11	82.65	79.32	83.28	91.68
TTM Sales	19,063	23,489	24,888	27,429	29,447	31,366	33,558	35,978	34,438	33,039	17,938	19,078	21,727	23,028	24,258
TTM EBITDA	6,795	6,452	7,448	6,964	8,396	8,788	9,815	9,862	10,154	9,350	9,116	6,083	6,809	7,237	8,194
TTM Operating Income	4,480	2,471	3,646	2,390	4,391	3,260	3,939	3,835	4,342	2,799	2,682	3,317	4,013	4,307	5,145
TTM Cash Flow to Firm	5,312	6,735	7,188	5,237	8,316	9,411	- -	10,116	7,961	5,609	4,271	6,107	6,193	7,334	8,043
TTM Free Cash Flow to Firm	5,312	6,735	7,188	5,237	8,316	9,411	- -	10,116	7,961	5,609	4,271	6,107	6,193	7,334	8,043

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	4.25	2.77	2.61	5.28	2.31	2.77	3.54	3.52	4.69	6.79	13.05	9.16	7.59	6.72	7.08
EV/EBIT	7.36	15.24	9.6	14.6	8.94	18.81	14.5	17.43	16.17	24.69	27.42	24.78	19.7	19.38	18.21
Enterprise Value	32,960	36,166	35,212	45,194	39,436	60,406	63,617	67,837	70,741	69,691	73,529	82,153	79,243	83,696	93,733
Low Price	28.18	20.39	18.96	18.77	17.81	18.76	23.64	25.33	30.54	20.9	27.04	35.37	34.45	33.54	37.31
EV/Sales	1.73	1.54	1.41	1.65	1.34	1.93	1.9	1.89	2.05	2.11	4.1	4.31	3.65	3.63	3.86
EV/EBITDA	4.85	5.61	4.73	6.49	4.7	6.87	6.48	6.88	6.97	7.45	8.07	13.51	11.64	11.57	11.44
Price/Earnings	8.24	14.6	9.58	14.44	7.72	20.83	6.99	15.12	10.62	14.64	23.01	19.59	15.33	15.2	16
Price/Earnings Average	7.95	18.32	10.88	12.5	8.89	19.56	6.6	14.15	11.1	13.96	19.09	19.75	17.37	15.13	16.16
Price/Earnings High	8.51	21.49	13.28	14.48	10.47	21.9	7.53	16.12	12	17.66	23.08	23.15	19.05	16.71	17.82
Price/Earnings Low	7.49	14.34	9.44	9.95	6.98	15.46	5.92	12.22	10.12	10.39	15.52	16.2	14.78	13.7	13.78
Price/Book Value	1.43	0.83	0.73	1.04	0.7	0.9	0.9	0.99	0.97	0.88	1.14	1.72	1.39	1.39	1.54
Price/Book Value Average	1.38	1.04	0.82	0.9	0.81	0.85	0.85	0.92	1.01	0.84	0.95	1.73	1.57	1.38	1.55
Price/Book Value High	1.48	1.22	1.01	1.04	0.95	0.95	0.97	1.05	1.09	1.06	1.14	2.03	1.72	1.53	1.71
Price/Book Value Low	1.3	0.81	0.71	0.71	0.64	0.67	0.76	0.8	0.92	0.63	0.77	1.42	1.34	1.25	1.32
Price/Tangible Book Value	1.75	0.94	0.82	1.18	0.78	1.22	1.15	1.27	1.22	1.11	1.41	2.35	1.87	1.84	2
Price/Tangible Book Value Average	1.69	1.18	0.93	1.02	0.9	1.14	1.09	1.19	1.28	1.06	1.17	2.37	2.11	1.83	2.02
Price/Tangible Book Value High	1.81	1.39	1.14	1.18	1.06	1.28	1.24	1.35	1.38	1.34	1.42	2.77	2.32	2.03	2.23
Price/Tangible Book Value Low	1.59	0.93	0.81	0.81	0.71	0.9	0.98	1.02	1.16	0.79	0.95	1.94	1.8	1.66	1.72
Price/Sales	1.08	0.72	0.66	0.85	0.6	0.74	0.79	0.84	0.91	0.87	2.19	2.23	1.64	1.62	1.83
Price/Sales Average	1.04	0.9	0.75	0.74	0.68	0.7	0.74	0.79	0.95	0.83	1.82	2.25	1.86	1.62	1.84
Price/Sales High	1.11	1.06	0.92	0.86	0.81	0.78	0.85	0.9	1.02	1.05	2.19	2.63	2.04	1.79	2.03
Price/Sales Low	0.98	0.71	0.65	0.59	0.54	0.55	0.67	0.68	0.86	0.62	1.48	1.84	1.58	1.46	1.57
Price/Cash Flow	4.24	2.76	2.6	5.26	2.3	2.76	3.53	3.51	4.68	6.79	13.03	8.73	7.59	6.72	7.08
Price/Cash Flow Average	4.09	3.47	2.95	4.55	2.65	2.59	3.33	3.28	4.9	6.47	10.81	8.8	8.6	6.69	7.15
Price/Cash Flow High	4.38	4.07	3.6	5.27	3.12	2.9	3.8	3.74	5.29	8.18	13.07	10.32	9.43	7.38	7.89
Price/Cash Flow Low	3.85	2.71	2.56	3.62	2.08	2.05	2.99	2.83	4.46	4.82	8.79	7.22	7.32	6.05	6.1
Price/Free Cash Flow Average	4.1	3.48	2.96	4.57	2.66	2.6	3.34	3.29	4.9	6.48	10.82	9.24	8.6	6.69	7.15
Price/Free Cash Flow High	4.39	4.08	3.62	5.3	3.13	2.91	3.81	3.75	5.29	8.19	13.08	10.83	9.43	7.38	7.89
Price/Free Cash Flow Low	3.86	2.72	2.57	3.64	2.09	2.06	3	2.84	4.47	4.82	8.8	7.58	7.32	6.05	6.1
EV/Sales Average	1.69	1.73	1.5	1.53	1.43	1.88	1.85	1.83	2.1	2.07	3.73	4.32	3.87	3.63	3.88
EV/Sales High	1.76	1.9	1.67	1.65	1.56	1.96	1.96	1.94	2.17	2.29	4.11	4.71	4.05	3.8	4.07
EV/Sales Low	1.63	1.53	1.4	1.38	1.28	1.73	1.77	1.72	2.01	1.86	3.39	3.92	3.59	3.47	3.61
EV/EBITDA Average	4.74	6.3	5.03	6.04	5.02	6.71	6.33	6.68	7.11	7.31	7.33	13.56	12.34	11.54	11.5
EV/EBITDA High	4.95	6.9	5.58	6.5	5.46	7.01	6.69	7.08	7.36	8.09	8.08	14.78	12.91	12.08	12.06
EV/EBITDA Low	4.57	5.56	4.69	5.44	4.49	6.19	6.07	6.29	6.82	6.56	6.66	12.3	11.45	11.05	10.69
EV/EBIT Average	7.2	17.14	10.2	13.58	9.56	18.36	14.16	16.93	16.5	24.21	24.92	24.89	20.88	19.34	18.3
EV/EBIT High	7.51	18.77	11.33	14.62	10.4	19.18	14.97	17.95	17.1	26.79	27.46	27.12	21.85	20.24	19.19
EV/EBIT Low	6.94	15.11	9.53	12.24	8.55	16.93	13.57	15.94	15.84	21.73	22.65	22.56	19.38	18.52	17.02
Last Price	31.02	20.76	19.24	27.25	19.69	25.27	27.88	31.36	32.04	29.45	40.1	42.77	35.72	37.22	43.31
High Price	32.04	30.55	26.67	27.32	26.69	26.57	30.04	33.43	36.2	35.51	40.21	50.55	44.38	40.91	48.25
Enterprise Value Average	32,237	40,677	37,439	42,047	42,161	58,979	62,133	65,876	72,163	68,348	66,830	82,503	83,999	83,524	94,193
Enterprise Value High	33,636	44,538	41,578	45,257	45,870	61,600	65,700	69,849	74,779	75,616	73,638	89,887	87,902	87,405	98,780
Enterprise Value Low	31,075	35,851	34,967	37,907	37,700	54,386	59,536	62,006	69,273	61,351	60,739	74,802	77,977	80,004	87,596

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	663	855	857	860	920	924	963	968	973	976	979	994	999	1,005	1,022
Diluted Weighted Avg Shares	665	819	860	864	893	927	949	969	974	977	980	1,043	999	1,005	1,022
Basic Weighted Avg Shares	663	816	856	860	890	924	947	967	973	976	979	994	999	1,005	1,022
Revenue per Share	28.75	28.79	29.07	31.89	33.09	33.95	35.44	37.21	35.39	33.85	18.32	19.19	21.75	22.91	23.73
EBITDA per Share	10.25	7.91	8.7	8.1	9.43	9.51	10.36	10.2	10.44	9.58	9.31	6.12	6.82	7.2	8.01
Operating Income per Share	6.76	3.03	4.26	2.78	4.93	3.53	4.16	3.97	4.46	2.87	2.74	3.34	4.02	4.29	5.03
Basic EPS, GAAP	3.76	1.42	2.01	1.89	2.55	1.21	3.99	2.07	3.02	2.01	1.74	2.18	2.33	2.45	2.71
Basic EPS from Cont Ops	3.77	1.44	2.02	2.12	2.53	1.29	4.09	2.15	3.11	2	1.65	2.07	2.33	2.45	2.71
Diluted EPS, GAAP	3.75	1.42	2	1.88	2.54	1.21	3.98	2.07	3.01	2.01	1.74	2.08	2.33	2.45	2.71
Diluted EPS from Cont Ops	3.76	1.43	2.01	2.11	2.52	1.29	4.08	2.15	3.11	2	1.65	1.97	2.33	2.45	2.71
Dividend per Share	2.1	2.1	1.46	1.24	1.24	1.26	1.31	1.38	1.45	1.53	1.53	1.34	1.43	1.52	1.58
Cash Flow per Share	7.32	7.51	7.41	5.18	8.56	9.16	7.9	8.94	6.84	4.34	3.08	4.9	4.71	5.54	6.12
Free Cash Flow per Basic Share	7.32	7.51	7.41	5.18	8.56	9.16	7.9	8.94	6.84	4.34	3.08	4.9	4.71	5.54	6.12
Cash & Equivalents per Share	1.53	1.74	1.88	2.18	7.07	0.69	1.15	1.39	0.6	0.68	0.69	0.41	0.45	0.36	0.61
Book Value per Share	21.7	25.07	26.53	26.29	28.04	27.96	31.04	31.76	33.12	33.39	35.13	24.89	25.78	26.79	28.17
Tangible Book Value per Share	17.74	22	23.46	23.18	25.13	20.74	24.14	24.74	26.26	26.55	28.36	18.22	19.14	20.19	21.68