Altria Group, Inc. Financial Ratios — PHM7 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 (%)	76.42	122.08	124.47	142.16	177.84	181.97	72.63	46.17	-12.31	98.6	- -	- -	- -	- -	- -
Return on Assets (%)	9.14	11.6	12.92	14.62	15.9	36.8	22.94	14.11	-2.47	9.24	5.69	15.07	21.53	30.55	19.79
Return on Capital (%)	23.73	28.5	29.27	30.81	34.54	69.52	- -	21.43	-9.42	15.78	11.02	27.01	39.49	53.61	34.75
Return on Invested Capital (%)	20.93	27.04	29.6	27.35	32.47	26.95	- -	19.48	-46.73	21.05	25.42	37.8	37.76	40.77	32.56
Gross Margin (%)	53.79	54.65	59.2	56.62	58.95	59.84	61.37	62.43	64.21	62.49	66.28	68.86	69.67	70.27	72.21
EBITDA Margin (%)	38.03	42.73	46.97	43.62	45.54	46.36	50.28	47.6	53.3	53.4	55.91	58.71	57.65	56.38	50.47
Operating Margin (%)	37.85	41.79	45.83	42.46	44.37	46.08	49.37	48.39	52.97	52.17	54.76	57.61	56.32	56.89	59.76
Incremental Operating Margin (%)	- -	116.23	479.14	- -	82.07	112.84	455.41	- -	584.02	37.13	254.44	- -	200	- -	- -
Pretax Margin (%)	33.59	37.01	39.3	43.32	42.85	113.01	50.42	47.59	3.87	33.06	18.11	35.72	53.3	66.81	46.62
Profit Margin (%)	20.4	23.89	25.68	28.25	27.8	73.64	52.44	35.48	-6.53	21.43	11.72	27.86	39.65	55.1	34.5
Net Income to Common Margin (%)	20.4	23.89	25.68	28.25	27.8	73.64	52.44	35.48	-6.53	21.43	11.72	27.86	39.65	55.1	34.5
Effective Tax Rate (%)	39.22	35.42	34.67	34.78	35.1	34.82	- -	25.41	269.45	35.36	35.28	21.99	25.6	17.53	26.01
Dvd Payout Ratio (%)	94.88	81.22	79.65	76.77	79.68	31.67	46.98	77.68	-465.77	141.63	260.44	114.49	83.38	60.77	100.19
Sustainable Growth Rate (%)	3.92	22.92	25.33	33.03	36.14	124.35	38.51	10.31	-69.64	-41.05	- -	- -	- -	- -	- -

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	13,689	13,878	14,517	14,693	12,847	13,881	13,894	25,746	28,042	29,471	28,044	26,680	26,233	24,926	25,709
ST Debt	600	1,459	525	1,000	4	- -	864	13,848	1,000	1,500	1,105	1,556	1,121	1,527	1,569
LT Debt	13,089	12,419	13,992	13,693	12,843	13,881	13,030	11,898	27,042	27,971	26,939	25,124	25,112	23,399	24,140
Total Debt/EBITDA	2.17	1.86	1.75	1.88	1.5	1.55	1.42	2.76	2.66	2.65	2.38	2.2	2.22	2.16	2.53
Net Debt/EBITDA	1.65	1.47	1.37	1.45	1.22	1.04	1.29	2.61	2.46	2.2	1.99	1.86	1.91	1.89	2.09
Total Debt/EBIT	2.26	1.91	1.8	1.93	1.54	1.58	1.45	2.82	2.72	2.71	2.43	2.24	2.27	2.22	2.6
Net Debt/EBIT	1.72	1.51	1.4	1.49	1.25	1.06	1.32	2.68	2.51	2.26	2.03	1.9	1.95	1.94	2.15
EBITDA to Interest Expense	5.18	6.63	7.88	9.66	10.46	11.8	13.32	13.4	7.98	9.1	9.94	10.77	10.29	10.26	8.64
EBITDA-CapEx/Interest Expense	5.18	6.63	7.88	9.66	10.46	11.8	13.32	13.4	7.98	9.1	9.94	10.77	10.29	10.26	8.64
EBIT to Interest Expense	5.16	6.48	7.69	9.41	10.19	11.72	13.08	13.63	7.93	8.89	9.73	10.57	10.05	10.35	10.23
Interest Expense	1,220	1,128	1,053	810	821	760	736	697	1,322	1,223	1,188	1,128	1,149	1,124	1,177
Common Equity/Total Assets	10.01	8.97	11.82	8.74	9.15	27.8	35.59	26.66	12.63	5.99	-4.06	-10.75	-9.18	-6.36	-10
Long-Term Debt/Equity (%)	355.39	391.77	339.78	454.92	447.02	108.67	84.72	80.45	427.95	943.37	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	75.35	72.85	75.08	77.35	81.7	52.08	44.51	29.35	78.7	86.23	101.89	110.4	110.42	102.91	108.46
Long-Term Debt/Total Assets (%)	35.62	35.15	40.14	39.72	40.82	30.22	30.16	21.45	54.88	58.99	68.16	67.99	65.11	66.52	68.94
Total Debt/Equity (%)	371.68	437.79	352.53	488.14	447.16	108.67	90.34	174.09	443.77	993.96	-1,746.2	-680.09	-751.66	-1,139.21	-744.76
Total Debt/Capital (%)	78.8	81.41	77.9	83	81.72	52.08	47.46	63.52	81.61	90.86	106.07	117.24	115.35	109.62	115.51
Total Debt/Total Assets (%)	37.25	39.28	41.64	42.62	40.84	30.22	32.16	46.42	56.91	62.16	70.96	72.2	68.01	70.86	73.42
Net Debt to Equity	282.89	346.31	275.42	377.81	364.71	72.9	82.19	165.08	410.27	827.18	-1,463.26	-577.36	-646.05	-996.3	-615.15
Net Debt/Capital (%)	73.88	77.59	73.36	79.07	78.48	42.16	45.11	62.27	80.4	89.21	107.34	120.95	118.31	111.16	119.41
EBITDA	6,321	7,478	8,296	7,828	8,586	8,965	9,802	9,342	10,552	11,130	11,804	12,145	11,819	11,527	10,165
EBITDA-CapEx	6,321	7,478	8,296	7,828	8,586	8,965	9,802	9,342	10,552	11,130	11,804	12,145	11,819	11,527	10,165
Operating Income (Loss)	6,290	7,314	8,095	7,619	8,365	8,910	9,625	9,498	10,485	10,873	11,560	11,919	11,547	11,630	12,035

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	0.44	0.35	0.45	0.43	0.34	0.62	0.18	0.06	0.26	0.55	0.53	0.47	0.33	0.36	0.49
Current Ratio	0.93	0.76	0.93	0.9	0.69	0.98	0.64	0.2	0.59	0.79	0.71	0.84	0.49	0.51	0.65
Quick Ratio	0.48	0.37	0.47	0.45	0.35	0.68	0.27	0.08	0.28	0.56	0.54	0.69	0.38	0.38	0.52
CFO/Avg Current Liab	0.5	0.5	0.57	0.63	0.79	0.53	0.69	0.6	0.53	0.97	0.95	0.96	0.93	0.87	1.04
Common Equity/Total Assets	10.01	8.97	11.82	8.74	9.15	27.8	35.59	26.66	12.63	5.99	-4.06	-10.75	-9.18	-6.36	-10
Long-Term Debt/Equity (%)	355.39	391.77	339.78	454.92	447.02	108.67	84.72	80.45	427.95	943.37	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	75.35	72.85	75.08	77.35	81.7	52.08	44.51	29.35	78.7	86.23	101.89	110.4	110.42	102.91	108.46
Long-Term Debt/Total Assets (%)	35.62	35.15	40.14	39.72	40.82	30.22	30.16	21.45	54.88	58.99	68.16	67.99	65.11	66.52	68.94
Total Debt/Equity (%)	371.68	437.79	352.53	488.14	447.16	108.67	90.34	174.09	443.77	993.96	-1,746.2	-680.09	-751.66	-1,139.21	-744.76
Total Debt/Capital (%)	78.8	81.41	77.9	83	81.72	52.08	47.46	63.52	81.61	90.86	106.07	117.24	115.35	109.62	115.51
Total Debt/Total Assets (%)	37.25	39.28	41.64	42.62	40.84	30.22	32.16	46.42	56.91	62.16	70.96	72.2	68.01	70.86	73.42
CFO/Total Liabilities	10.83	12.08	14.23	14.82	20.44	11.54	17.62	20.63	18.25	18.86	20.44	20.2	22.08	23.43	24.15
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.69	5.23	5.98	6.49	8.23	5.89	7.15	3.77	4.54	4.5	5.76	6.36	6.27	8.19	7.59

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	94.16	75.92	114.69	150.17	152.05	140.63	133.06	138.22	134.67	144.23	308.19	24.04	22.88	164.87	91.54
Days Sales Outstanding	3.88	4.81	3.18	2.43	2.4	2.6	2.74	2.64	2.71	2.53	1.18	15.18	15.95	2.21	3.99
Inventory Turnover	4.29	4.5	3.98	3.97	3.8	3.8	3.52	3.24	3.06	3.67	4.51	5.43	5.19	5.3	5.21
Days Inventory Outstanding	85.12	81.05	91.81	91.87	95.99	95.94	103.62	112.77	119.11	99.42	81.01	67.25	70.29	68.92	70.1
Accounts Payable Turnover	14.84	16.57	17.07	19.26	18.95	18.87	19.29	19.35	19.47	21.25	15.31	12.84	11.03	9.27	7.71
Accounts Payable Turnover Days	24.6	22.03	21.39	18.95	19.26	19.34	18.93	18.86	18.75	17.18	23.84	28.42	33.1	39.37	47.36
Cash Conversion Cycle	64.4	63.83	73.6	75.35	79.13	79.19	87.44	96.55	103.07	84.78	58.36	54.02	53.15	31.76	26.73
Inventory to Cash Days	-81.24	-76.24	-88.62	-89.44	-93.59	-93.34	-100.88	-110.13	-116.4	-96.89	-79.82	-52.07	-54.34	-66.71	-66.12
Inventories	1,779	1,746	1,879	2,040	2,031	2,051	2,225	2,331	2,293	1,966	1,194	1,180	1,215	1,080	1,070
Raw Materials	1,104	1,049	1,113	1,191	1,138	1,056	1,111	1,126	1,066	1,044	910	890	853	781	776
Work In Process	316	349	394	429	444	512	560	647	696	502	23	24	22	21	13
Finished Goods	359	348	372	420	449	483	554	558	531	420	261	266	340	278	281
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	60,986	62,823	76,376	98,718	115,610	131,816	135,889	91,225	93,253	76,081	86,191	81,983	70,527	88,000	96,385
- Cash & Cash Equivalents	3,270	2,900	3,175	3,321	2,369	4,569	1,253	1,333	2,117	4,945	4,544	4,030	3,686	3,127	4,474
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	2	-1	-4	-7	3	3	2	97	126	- -	50	50	50	50
+ Total Debt	13,689	13,878	14,517	14,693	12,847	13,881	13,894	25,746	28,042	29,471	28,044	26,680	26,233	24,926	25,709
Enterprise Value	71,408	73,803	87,717	110,086	126,081	141,131	148,533	115,640	119,275	100,733	109,691	104,683	93,124	109,849	117,670
Total Capital	17,372	17,048	18,635	17,703	15,720	26,654	29,274	40,535	34,361	32,436	26,438	22,757	22,743	22,738	22,257
Total Debt/Capital (%)	78.8	81.41	77.9	83	81.72	52.08	47.46	63.52	81.61	90.86	106.07	117.24	115.35	109.62	115.51
Total Debt / EV	0.19	0.19	0.17	0.13	0.1	0.1	0.09	0.22	0.24	0.29	0.26	0.25	0.28	0.23	0.22
EV/Sales	4.3	4.22	4.97	6.13	6.69	7.3	7.62	5.89	6.03	4.83	5.2	5.06	4.54	5.37	5.84
EV/EBITDA	11.3	9.87	10.57	14.06	14.68	15.74	15.15	12.38	11.3	9.05	9.29	8.62	7.88	9.53	11.58
EV/EBIT	11.77	10.18	10.85	14.45	15.08	16.11	15.48	12.69	11.55	9.26	9.49	8.78	8.06	9.77	11.89
EV/Cash Flow to Firm	16.52	16	17.33	21.21	19.77	32.66	- -	12.98	21.31	10.98	11.96	11.46	9.18	11.35	11.58
EV/Free Cash Flow to Firm	16.52	16	17.33	21.21	19.77	32.66	- -	12.98	21.31	10.98	11.96	11.46	9.18	11.35	11.58
Diluted Market Cap	61,570	63,268	76,376	98,718	115,666	132,484	137,300	91,904	93,806	76,081	87,223	82,831	71,068	89,648	96,885
Diluted Enterprise Value	71,992	74,248	87,717	110,086	126,137	141,799	149,944	116,319	119,828	100,733	110,723	105,531	93,665	111,497	118,170
EV per Share	34.93	36.72	44	55.84	64.33	72.67	78.12	61.71	64.2	54.2	60.17	58.63	52.81	64.97	70.28
TTM Sales	16,619	17,500	17,663	17,945	18,854	19,337	19,494	19,627	19,796	20,841	21,111	20,688	20,502	20,444	20,139
TTM EBITDA	6,321	7,478	8,296	7,828	8,586	8,965	9,802	9,342	10,552	11,130	11,804	12,145	11,819	11,527	10,165
TTM Operating Income	6,290	7,314	8,095	7,619	8,365	8,910	9,625	9,498	10,485	10,873	11,560	11,919	11,547	11,630	12,035
TTM Cash Flow to Firm	4,323	4,613	5,063	5,191	6,376	4,321	- -	8,911	5,597	9,176	9,174	9,136	10,142	9,680	10,161
TTM Free Cash Flow to Firm	4,323	4,613	5,063	5,191	6,376	4,321	- -	8,911	5,597	9,176	9,174	9,136	10,142	9,680	10,161

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	17.19	16.29	17.46	21.17	19.8	34.63	28.01	10.95	11.97	9.07	10.38	10.03	7.65	10.24	10.43
EV/EBIT	11.77	10.18	10.85	14.45	15.08	16.11	15.48	12.69	11.55	9.26	9.49	8.78	8.06	9.77	11.89
Enterprise Value	71,408	73,803	87,717	110,086	126,081	141,131	148,533	115,640	119,275	100,733	109,691	104,683	93,124	109,849	117,670
Low Price	23.46	28.33	31.88	34.11	47.27	57.07	61.22	47.58	39.71	31.73	39.99	40.37	39.47	39.5	50.48
EV/Sales	4.3	4.22	4.97	6.13	6.69	7.3	7.62	5.89	6.03	4.83	5.2	5.06	4.54	5.37	5.84
EV/EBITDA	11.3	9.87	10.57	14.06	14.68	15.74	15.15	12.38	11.3	9.05	9.29	8.62	7.88	9.53	11.58
Price/Earnings	18.16	15.14	16.84	19.47	22.07	9.3	13.43	13.19	- -	17.03	35.24	14.37	8.67	7.96	13.95
Price/Earnings Average	16.06	15.57	15.57	16.31	20.12	8.75	13.1	16.37	- -	17.18	35.02	14.96	9.57	7.25	14.34
Price/Earnings High	18.42	17.52	16.88	20.03	23.14	9.66	14.6	19.51	- -	21.38	39.32	17.79	10.43	8.87	16.59
Price/Earnings Low	14.28	13.72	14.01	13.26	17.69	7.82	11.5	12.89	- -	13.2	29.81	12.64	8.56	6.04	12.23
Price/Book Value	16.57	19.83	18.54	32.75	40.14	10.32	8.84	6.17	14.99	26.8	-53.67	-20.63	-19.92	-39.32	-27.52
Price/Book Value Average	14.65	20.4	17.14	27.43	36.6	9.71	8.62	7.65	14.65	27.03	-53.34	-21.48	-21.98	-35.8	-28.31
Price/Book Value High	16.8	22.95	18.58	33.7	42.09	10.71	9.61	9.12	17.21	33.63	-59.88	-25.55	-23.95	-43.83	-32.74
Price/Book Value Low	13.03	17.97	15.43	22.31	32.17	8.68	7.57	6.03	11.86	20.77	-45.4	-18.14	-19.66	-29.84	-24.13
Price/Tangible Book Value	-4.49	-4.46	-5.82	-6.89	-8.01	-28.96	-58.32	-33.94	-8.01	-5.09	-4.52	-3.81	-2.94	-3.97	-4.55
Price/Tangible Book Value Average	-3.97	-4.59	-5.39	-5.77	-7.3	-27.24	-56.88	-42.1	-7.83	-5.13	-4.49	-3.96	-3.24	-3.62	-4.68
Price/Tangible Book Value High	-4.55	-5.16	-5.84	-7.09	-8.4	-30.07	-63.4	-50.19	-9.2	-6.39	-5.04	-4.71	-3.53	-4.43	-5.42
Price/Tangible Book Value Low	-3.53	-4.04	-4.85	-4.7	-6.42	-24.35	-49.95	-33.17	-6.34	-3.94	-3.82	-3.35	-2.9	-3.01	-3.99
Price/Sales	3.7	3.62	4.32	5.5	6.13	6.85	7.04	4.68	4.74	3.65	4.13	4	3.44	4.39	4.81
Price/Sales Average	3.28	3.72	4	4.61	5.59	6.44	6.87	5.81	4.63	3.68	4.11	4.17	3.8	3.99	4.95
Price/Sales High	3.76	4.18	4.33	5.66	6.43	7.11	7.66	6.92	5.44	4.58	4.61	4.96	4.14	4.89	5.72
Price/Sales Low	2.91	3.28	3.6	3.75	4.92	5.76	6.03	4.57	3.75	2.83	3.5	3.52	3.39	3.33	4.22
Price/Cash Flow	17.19	16.29	17.46	21.17	19.8	34.63	28.01	10.95	11.97	9.07	10.38	10.03	7.59	10.24	10.43
Price/Cash Flow Average	15.2	16.75	16.14	17.73	18.05	32.57	27.32	13.58	11.7	9.15	10.31	10.44	8.38	9.32	10.73
Price/Cash Flow High	17.43	18.85	17.5	21.78	20.76	35.94	30.45	16.19	13.75	11.39	11.58	12.42	9.13	11.42	12.4
Price/Cash Flow Low	13.52	14.76	14.53	14.42	15.86	29.11	24	10.7	9.47	7.03	8.78	8.82	7.49	7.77	9.14
Price/Free Cash Flow Average	15.2	16.75	16.14	17.73	18.05	32.57	27.32	13.59	11.7	9.15	10.31	10.44	8.44	9.32	10.73
Price/Free Cash Flow High	17.43	18.85	17.5	21.78	20.76	35.94	30.45	16.2	13.75	11.39	11.58	12.42	9.2	11.42	12.4
Price/Free Cash Flow Low	13.52	14.76	14.53	14.42	15.86	29.11	24	10.71	9.47	7.03	8.78	8.82	7.55	7.77	9.14
EV/Sales Average	3.87	4.32	4.64	5.24	6.15	6.89	7.45	7.01	5.92	4.87	5.17	5.22	4.9	4.99	5.98
EV/Sales High	4.35	4.78	4.98	6.29	6.99	7.56	8.23	8.12	6.72	5.76	5.67	6	5.24	5.87	6.75
EV/Sales Low	3.51	3.88	4.24	4.38	5.47	6.21	6.62	5.79	5.04	4.01	4.57	4.58	4.5	4.34	5.25
EV/EBITDA Average	10.18	10.11	9.88	12.01	13.5	14.87	14.81	14.73	11.11	9.11	9.25	8.9	8.5	8.85	11.85
EV/EBITDA High	11.43	11.19	10.59	14.43	15.34	16.3	16.36	17.05	12.61	10.79	10.14	10.23	9.09	10.41	13.37
EV/EBITDA Low	9.24	9.08	9.03	10.04	12.01	13.4	13.16	12.16	9.46	7.51	8.17	7.8	7.8	7.69	10.41
EV/EBIT Average	10.6	10.42	10.14	12.34	13.86	15.21	15.13	15.09	11.35	9.33	9.44	9.06	8.7	9.07	12.16
EV/EBIT High	11.91	11.54	10.87	14.82	15.75	16.68	16.72	17.48	12.89	11.05	10.35	10.42	9.3	10.67	13.73
EV/EBIT Low	9.62	9.36	9.26	10.32	12.33	13.71	13.45	12.46	9.67	7.69	8.34	7.95	7.98	7.88	10.69
Last Price	29.83	31.26	38.31	50.07	58.98	67.87	71.47	48.68	50.19	40.94	47.28	45.91	39.99	52.05	57.57
High Price	30.25	36.18	38.4	51.52	61.85	70.45	77.69	71.99	57.64	51.38	52.75	56.85	48.08	58.02	68.47
Enterprise Value Average	64,346	75,597	81,957	94,047	115,884	133,288	145,175	137,583	117,196	101,396	109,160	108,032	100,410	101,968	120,415
Enterprise Value High	72,261	83,687	87,882	112,933	131,704	146,141	160,357	159,323	133,108	120,139	119,675	124,205	107,376	119,943	135,923
Enterprise Value Low	58,375	67,922	74,894	78,611	103,116	120,145	129,038	113,585	99,810	83,613	96,416	94,788	92,200	88,631	105,802

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	2,044	2,010	1,993	1,971	1,960	1,942	1,901	1,874	1,858	1,858	1,823	1,786	1,763	1,691	1,674
Diluted Weighted Avg Shares	2,064	2,024	1,993	1,971	1,961	1,952	1,921	1,888	1,869	1,858	1,845	1,804	1,777	1,722	1,683
Basic Weighted Avg Shares	2,064	2,024	1,993	1,971	1,961	1,952	1,921	1,887	1,869	1,858	1,845	1,804	1,763	1,722	1,683
Revenue per Share	8.05	8.65	8.86	9.1	9.61	9.91	10.15	10.4	10.59	11.21	11.44	11.47	11.63	11.87	11.97
EBITDA per Share	3.06	3.69	4.16	3.97	4.38	4.59	5.1	4.95	5.65	5.99	6.4	6.73	6.7	6.69	6.04
Operating Income per Share	3.05	3.61	4.06	3.86	4.27	4.56	5.01	5.03	5.61	5.85	6.27	6.61	6.55	6.75	7.15
Basic EPS, GAAP	1.64	2.07	2.27	2.57	2.67	7.29	5.32	3.69	-0.69	2.4	1.34	3.2	4.61	6.54	4.13
Basic EPS from Cont Ops	1.64	2.07	2.27	2.57	2.67	7.3	5.32	3.69	-0.69	2.4	1.34	3.2	4.61	6.54	4.13
Diluted EPS, GAAP	1.64	2.07	2.27	2.57	2.67	7.29	5.32	3.69	-0.69	2.4	1.34	3.2	4.58	6.54	4.13
Diluted EPS from Cont Ops	1.64	2.07	2.27	2.57	2.67	7.3	5.32	3.69	-0.69	2.4	1.34	3.2	4.58	6.54	4.13
Dividend per Share	1.56	1.68	1.81	1.97	2.13	2.31	2.5	2.87	3.25	3.38	3.49	3.66	3.84	3.97	4.14
Cash Flow per Share	1.73	1.92	2.19	2.37	2.98	1.96	2.55	4.45	4.19	4.51	4.56	4.58	5.27	5.08	5.52
Free Cash Flow per Basic Share	1.73	1.92	2.19	2.37	2.98	1.96	2.55	4.45	4.19	4.51	4.56	4.58	5.27	5.08	5.52
Cash & Equivalents per Share	1.6	1.44	1.59	1.68	1.21	2.35	0.66	0.71	1.14	2.66	2.49	2.26	2.09	1.85	2.67
Book Value per Share	1.8	1.58	2.07	1.53	1.47	6.58	8.09	7.89	3.35	1.53	-0.88	-2.23	-2.01	-1.32	-2.09
Tangible Book Value per Share	-6.65	-7.01	-6.58	-7.26	-7.36	-2.34	-1.23	-1.43	-6.27	-8.05	-10.47	-12.06	-13.62	-13.11	-12.64