PPL Corporation Financial Ratios — PP9 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 (%)	15.71	14.32	9.85	13.31	5.79	19.19	10.92	16.3	14.17	11.14	-10.92	5.47	5.31	6.34	8.16
Return on Assets (%)	3.96	3.54	2.51	3.66	1.55	4.9	2.83	4.31	3.92	3.13	-3.64	2.13	1.92	2.21	2.74
Return on Capital (%)	8.13	7.39	5.39	6.93	4.35	8.69	5.42	7.9	6.44	5.81	-5.35	4.36	4.42	4.88	5.62
Return on Invested Capital (%)	8.25	7.44	6.25	5.78	6.99	7.4	5.58	6.92	3.5	3.25	0.18	4.03	4.52	4.58	5.25
Gross Margin (%)	34.44	36.8	50.97	52.31	52.33	55.38	56.41	54.69	47.5	50.93	46.91	36.54	39.41	40.1	42.73
EBITDA Margin (%)	33.89	35.54	47.78	49.1	49.2	52.44	53.79	51.69	45.22	48.7	44.01	32.99	35.67	36.6	39.21
Operating Margin (%)	24.18	24.94	35.26	36.51	36.91	39.06	38.96	36.63	27.24	28.97	24.62	17.39	19.61	20.56	23.55
Incremental Operating Margin (%)	28.8	8.93	9.55	51.95	19.67	- -	50	- -	60.74	- -	- -	- -	62.44	73.33	67.07
Pretax Margin (%)	17.28	16.56	23.79	27.11	26.97	33.92	25.67	29.35	16.4	17.43	9.01	11.58	11.12	13.19	16.28
Profit Margin (%)	11.74	12.58	15.56	22.12	8.89	25.3	15.15	23.47	31.17	26.84	-25.59	9.57	8.9	10.49	13.06
Net Income to Common Margin (%)	11.74	12.58	15.56	22.12	8.89	25.3	15.15	23.47	31.17	26.84	-25.59	9.57	8.9	10.49	13.06
Effective Tax Rate (%)	31.39	25.78	20.83	32.5	22.49	25.41	41	20.04	19.91	32.91	96.55	21.97	19.91	20.43	19.77
Dvd Payout Ratio (%)	48.85	55.68	64.13	67.29	62.63	54.15	95.04	62.01	161.96	199.22	7,105.56	110.22	95.14	84.12	67.23
Sustainable Growth Rate (%)	8.03	6.35	3.53	4.35	2.16	8.8	0.54	6.19	-8.78	-11.06	765.3	-0.56	0.26	1.01	2.67

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	18,571	20,128	21,608	18,890	19,964	19,249	21,275	22,029	23,044	15,857	11,209	14,228	15,604	16,806	19,350
ST Debt	578	1,403	1,016	1,836	1,401	1,441	1,428	1,960	2,323	2,242	543	1,339	993	854	1,360
LT Debt	17,993	18,725	20,592	17,054	18,563	17,808	19,847	20,069	20,721	13,615	10,666	12,889	14,611	15,952	17,990
Total Debt/EBITDA	4.3	4.67	6.23	4.9	5.29	4.88	5.31	5.47	9.1	5.95	4.4	5.46	5.26	5.43	5.46
Net Debt/EBITDA	4.02	4.46	5.91	4.54	5.07	4.8	5.19	5.32	8.78	5.78	3	5.32	5.15	5.33	5.16
Total Debt/EBIT	5.99	6.65	8.44	6.59	7.05	6.56	7.33	7.72	15.1	10	7.87	10.36	9.57	9.66	9.09
Net Debt/EBIT	5.6	6.35	8.01	6.1	6.76	6.44	7.17	7.51	14.57	9.72	5.36	10.1	9.37	9.48	8.59
EBITDA to Interest Expense	4.81	4.53	4.46	4.57	4.33	4.44	4.45	4.18	4.08	4.21	2.77	5.08	4.45	4.2	4.39
EBITDA-CapEx/Interest Expense	1.92	1.19	-0.27	0.16	0.23	1.11	0.93	0.82	-0.89	-0.92	2.77	5.08	4.45	4.2	4.39
EBIT to Interest Expense	3.43	3.18	3.29	3.4	3.25	3.31	3.22	2.96	2.46	2.5	1.55	2.68	2.45	2.36	2.63
Interest Expense	898	951	778	843	871	888	901	963	621	634	918	513	666	738	808
Common Equity/Total Assets	25.39	24.02	26.95	28.04	25.24	25.84	25.94	26.86	28.44	27.79	41.31	36.78	35.51	34.28	32.89
Long-Term Debt/Equity (%)	162.16	178.37	165.19	125.14	187.15	179.9	184.43	172.16	159.5	101.81	77.72	92.61	104.87	113.32	120.89
Long-Term Debt/Capital (%)	60.65	61.14	60.43	52.44	62.12	61.1	61.95	59.58	57.5	46.58	42.78	45.79	49.47	51.65	52.55
Long-Term Debt/Total Assets (%)	42.19	42.91	44.51	35.09	47.23	46.48	47.85	46.25	45.36	28.3	32.1	34.06	37.24	38.84	39.76
Total Debt/Equity (%)	167.37	191.73	173.34	138.61	201.27	194.45	197.7	188.98	177.38	118.57	81.68	102.23	111.99	119.39	130.03
Total Debt/Capital (%)	62.6	65.72	63.41	58.09	66.81	66.04	66.41	65.4	63.95	54.25	44.96	50.55	52.83	54.42	56.53
Total Debt/Total Assets (%)	43.54	46.13	46.71	38.86	50.8	50.24	51.29	50.76	50.45	32.96	33.74	37.6	39.77	40.92	42.77
Net Debt to Equity	156.53	183.15	164.5	128.35	192.84	191.01	193.2	183.65	171.11	115.27	55.66	99.67	109.62	117.21	122.83
Net Debt/Capital (%)	61.02	64.68	62.19	56.21	65.85	65.64	65.89	64.75	63.11	53.55	35.76	49.92	52.29	53.96	55.12
EBITDA	4,316	4,312	3,470	3,855	3,773	3,942	4,006	4,024	2,533	2,666	2,545	2,607	2,965	3,097	3,545
EBITDA-CapEx	1,727	1,136	-212	132	203	985	835	786	-550	-583	2,545	2,607	2,965	3,097	3,545
Operating Income (Loss)	3,080	3,026	2,561	2,867	2,831	2,936	2,901	2,852	1,526	1,586	1,424	1,374	1,630	1,740	2,129

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	0.23	0.16	0.22	0.2	0.22	0.09	0.12	0.14	0.17	0.03	1.54	0.09	0.1	0.09	0.24
Current Ratio	1.22	0.9	1.05	0.81	0.68	0.54	0.57	0.53	0.56	1.39	2.16	0.75	0.88	0.86	0.86
Quick Ratio	0.55	0.46	0.6	0.38	0.52	0.4	0.45	0.41	0.43	0.1	1.95	0.52	0.59	0.55	0.63
CFO/Avg Current Liab	0.48	0.51	0.54	0.55	0.46	0.75	0.63	0.66	0.51	0.28	0.26	0.57	0.49	0.7	0.67
Common Equity/Total Assets	25.39	24.02	26.95	28.04	25.24	25.84	25.94	26.86	28.44	27.79	41.31	36.78	35.51	34.28	32.89
Long-Term Debt/Equity (%)	162.16	178.37	165.19	125.14	187.15	179.9	184.43	172.16	159.5	101.81	77.72	92.61	104.87	113.32	120.89
Long-Term Debt/Capital (%)	60.65	61.14	60.43	52.44	62.12	61.1	61.95	59.58	57.5	46.58	42.78	45.79	49.47	51.65	52.55
Long-Term Debt/Total Assets (%)	42.19	42.91	44.51	35.09	47.23	46.48	47.85	46.25	45.36	28.3	32.1	34.06	37.24	38.84	39.76
Total Debt/Equity (%)	167.37	191.73	173.34	138.61	201.27	194.45	197.7	188.98	177.38	118.57	81.68	102.23	111.99	119.39	130.03
Total Debt/Capital (%)	62.6	65.72	63.41	58.09	66.81	66.04	66.41	65.4	63.95	54.25	44.96	50.55	52.83	54.42	56.53
Total Debt/Total Assets (%)	43.54	46.13	46.71	38.86	50.8	50.24	51.29	50.76	50.45	32.96	33.74	37.6	39.77	40.92	42.77
CFO/Total Liabilities	7.95	8.34	8.45	9.73	8.9	10.17	8.01	8.89	7.42	7.9	11.64	7.23	6.95	8.67	8.66
CFO/CapEx	0.97	0.87	0.78	0.91	0.73	0.98	0.78	0.87	0.79	0.85	- -	- -	- -	- -	- -
Altman's Z-Score	1.13	1.03	0.89	0.96	1.03	1.08	0.96	0.92	0.86	0.9	1.21	0.97	0.93	0.99	0.98

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	17.28	16.43	8.71	9.46	10.88	11.23	11.06	11.58	8.3	8.49	9.75	10.69	9.01	8.86	8.74
Days Sales Outstanding	21.12	22.22	41.91	38.58	33.55	32.51	33.01	31.51	43.98	43.01	37.43	34.16	40.53	41.21	41.76
Inventory Turnover	12.88	11.56	5.18	6.92	9.91	9.41	9.6	11.32	9.26	8.47	9.84	13.11	10.62	9.98	9.75
Days Inventory Outstanding	28.35	31.59	70.47	52.78	36.84	38.8	38.01	32.24	39.4	43.08	37.09	27.84	34.35	36.58	37.43
Accounts Payable Turnover	7.68	6.4	2.8	2.97	4.02	4.11	3.68	3.67	3.05	3.12	4.34	5.46	4.42	4.41	3.79
Accounts Payable Turnover Days	47.54	57.03	130.14	122.75	90.8	88.83	99.15	99.47	119.52	116.88	84.1	66.8	82.52	82.71	96.36
Cash Conversion Cycle	1.93	-3.23	-17.76	-31.39	-20.4	-17.52	-28.14	-35.72	-36.13	-30.79	-9.58	-4.81	-7.63	-4.92	-17.17
Inventory to Cash Days	-7.23	-9.37	-28.56	-14.19	-3.29	-6.29	-5	-0.73	4.58	-0.07	0.33	6.32	6.18	4.64	4.33
Inventories	654	673	702	381	357	356	320	303	332	302	322	443	505	511	551
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	654	673	702	381	357	356	320	303	332	302	322	443	505	511	551

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	16,011	15,360	17,410	23,318	23,064	23,246	21,429	20,290	27,146	20,935	21,853	21,687	19,838	23,810	26,283
- Cash & Cash Equivalents	1,202	901	1,102	1,399	836	341	485	621	815	442	3,571	356	331	306	1,071
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	268	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
+ Total Debt	18,571	20,128	21,608	18,890	19,964	19,249	21,275	22,029	23,044	15,857	11,209	14,228	15,604	16,806	19,350
Enterprise Value	33,632	34,605	37,916	40,689	42,192	42,154	42,219	41,698	49,375	36,350	29,491	35,562	35,111	40,310	44,562
Total Capital	29,667	30,626	34,074	32,518	29,883	29,148	32,036	33,686	36,035	29,230	24,932	28,146	29,537	30,883	34,231
Total Debt/Capital (%)	62.6	65.72	63.41	58.09	66.81	66.04	66.41	65.4	63.95	54.25	44.96	50.55	52.83	54.42	56.53
Total Debt / EV	0.55	0.58	0.57	0.46	0.47	0.46	0.5	0.53	0.47	0.44	0.38	0.4	0.44	0.42	0.43
EV/Sales	2.64	2.85	5.22	5.18	5.5	5.61	5.67	5.36	8.81	6.64	5.1	4.5	4.22	4.76	4.93
EV/EBITDA	7.79	8.03	10.93	10.55	11.18	10.69	10.54	10.36	19.49	13.63	11.59	13.64	11.84	13.02	12.57
EV/EBIT	10.85	11.44	14.81	14.19	14.9	14.36	14.55	14.62	32.36	22.92	20.71	25.88	21.54	23.17	20.93
EV/Cash Flow to Firm	10.77	9.97	10.92	10.24	12.82	11.87	14.11	11.61	16.88	11.46	12.81	16.69	15.32	13.77	13.6
EV/Free Cash Flow to Firm	62.97	117.79	- -	163.41	- -	70.81	- -	118.13	- -	- -	12.81	16.69	15.32	13.77	13.6
Diluted Market Cap	15,251	15,352	18,314	23,323	23,020	23,270	21,241	19,960	26,067	20,948	22,736	21,699	19,866	23,868	26,014
Diluted Enterprise Value	32,872	34,597	38,820	40,694	42,148	42,178	42,031	41,368	48,296	36,363	30,374	35,574	35,139	40,368	44,293
EV per Share	58.15	59.46	60.15	61.11	62.61	62.02	60.89	57.89	64.35	47.27	40.12	48.29	47.63	54.62	59.33
TTM Sales	12,737	12,132	7,263	7,852	7,669	7,517	7,447	7,785	5,602	5,474	5,783	7,902	8,312	8,462	9,042
TTM EBITDA	4,316	4,312	3,470	3,855	3,773	3,942	4,006	4,024	2,533	2,666	2,545	2,607	2,965	3,097	3,545
TTM Operating Income	3,080	3,026	2,561	2,867	2,831	2,936	2,901	2,852	1,526	1,586	1,424	1,374	1,630	1,740	2,129
TTM Cash Flow to Firm	3,123	3,470	3,472	3,972	3,290	3,552	2,993	3,591	2,924	3,171	2,302	2,130	2,291	2,927	3,277
TTM Free Cash Flow to Firm	534	294	-210	249	-280	595	-178	353	-159	-78	2,302	2,130	2,291	2,927	3,277

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	-185.99	-37.26	-22.17	-72.88	-24.1	-347.32	-29.92	-47.87	-39.74	-41.65	10.02	12.54	11.3	10.2	9.9
EV/EBIT	10.85	11.44	14.81	14.19	14.9	14.36	14.55	14.62	32.36	22.92	20.71	25.88	21.54	23.17	20.93
Enterprise Value	33,632	34,605	37,916	40,689	42,192	42,154	42,219	41,698	49,375	36,350	29,491	35,562	35,111	40,310	44,562
Low Price	22.5	24.91	26.19	27.22	28.92	31.97	30.67	25.29	27.74	18.43	25.95	23.9	22.34	25.25	31.4
EV/Sales	2.64	2.85	5.22	5.18	5.5	5.61	5.67	5.36	8.81	6.64	5.1	4.5	4.22	4.76	4.93
EV/EBITDA	7.79	8.03	10.93	10.55	11.18	10.69	10.54	10.36	19.49	13.63	11.59	13.64	11.84	13.02	12.57
Price/Earnings	10.19	10.04	14.89	13.18	33.61	12.18	18.77	10.86	14.76	14.25	- -	28.67	26.8	26.8	21.91
Price/Earnings Average	9.32	10.01	15.21	11.6	31.33	12.7	22.55	11.27	13.07	14.85	- -	27.47	26.58	24.41	21.93
Price/Earnings High	10.26	10.63	16.62	13.21	33.88	14.18	24.34	12.39	15.17	19.18	- -	30.05	30.93	29.04	23.74
Price/Earnings Low	8.28	9.47	14.11	10.24	28.41	11.39	18.63	9.75	11.57	9.64	- -	23.26	22.25	20.98	19.66
Price/Book Value	1.48	1.47	1.4	1.71	2.33	2.35	1.99	1.74	2.09	1.57	1.59	1.56	1.42	1.69	1.77
Price/Book Value Average	1.35	1.46	1.43	1.51	2.17	2.45	2.39	1.81	1.85	1.63	1.53	1.49	1.41	1.54	1.77
Price/Book Value High	1.49	1.55	1.56	1.72	2.34	2.73	2.58	1.99	2.15	2.11	1.64	1.63	1.64	1.83	1.91
Price/Book Value Low	1.2	1.38	1.32	1.33	1.96	2.2	1.98	1.56	1.64	1.06	1.39	1.26	1.18	1.32	1.58
Price/Tangible Book Value	2.84	2.85	2.39	2.51	4.05	3.79	3.15	2.61	3	1.7	1.73	1.91	1.74	2.07	2.14
Price/Tangible Book Value Average	2.6	2.84	2.44	2.21	3.78	3.95	3.78	2.71	2.66	1.77	1.66	1.83	1.73	1.88	2.14
Price/Tangible Book Value High	2.86	3.02	2.67	2.52	4.09	4.41	4.08	2.98	3.08	2.29	1.78	2	2.01	2.24	2.31
Price/Tangible Book Value Low	2.31	2.69	2.26	1.95	3.43	3.54	3.12	2.34	2.35	1.15	1.51	1.55	1.45	1.62	1.92
Price/Sales	1.2	1.26	2.32	2.91	2.99	3.08	2.84	2.55	4.6	3.82	3.92	2.74	2.39	2.81	2.86
Price/Sales Average	1.09	1.26	2.37	2.57	2.79	3.21	3.42	2.65	4.07	3.99	3.78	2.63	2.37	2.56	2.86
Price/Sales High	1.2	1.34	2.59	2.92	3.01	3.59	3.69	2.91	4.73	5.15	4.04	2.88	2.75	3.05	3.1
Price/Sales Low	0.97	1.19	2.2	2.27	2.53	2.88	2.82	2.29	3.61	2.59	3.42	2.23	1.98	2.2	2.57
Price/Cash Flow	6.08	5.54	5.89	6.73	8.77	8.02	8.6	7.03	10.62	7.62	9.99	12.53	11.28	10.17	9.84
Price/Cash Flow Average	5.56	5.53	6.02	5.92	8.17	8.36	10.34	7.3	9.4	7.95	9.63	12	11.19	9.26	9.85
Price/Cash Flow High	6.12	5.87	6.58	6.74	8.84	9.33	11.16	8.02	10.91	10.26	10.29	13.13	13.02	11.02	10.66
Price/Cash Flow Low	4.94	5.23	5.58	5.23	7.41	7.5	8.54	6.32	8.33	5.16	8.72	10.17	9.36	7.96	8.83
Price/Free Cash Flow Average	-170.03	-37.17	-22.66	-64.17	-22.47	-361.94	-35.94	-49.68	-35.19	-43.42	9.65	12.02	11.2	9.29	9.9
Price/Free Cash Flow High	-187.31	-39.46	-24.75	-73.09	-24.3	-404.28	-38.79	-54.6	-40.83	-56.07	10.31	13.15	13.04	11.05	10.72
Price/Free Cash Flow Low	-151.15	-35.16	-21.02	-56.64	-20.37	-324.72	-29.69	-42.97	-31.15	-28.18	8.74	10.18	9.38	7.99	8.88
EV/Sales Average	2.53	2.85	5.27	4.83	5.3	5.74	6.25	5.46	8.26	6.8	4.96	4.39	4.2	4.51	4.93
EV/Sales High	2.65	2.93	5.5	5.19	5.53	6.11	6.52	5.72	8.95	7.97	5.21	4.63	4.59	5	5.17
EV/Sales Low	2.4	2.78	5.1	4.52	5.04	5.41	5.65	5.09	7.77	5.4	4.62	3.98	3.82	4.15	4.63
EV/EBITDA Average	7.47	8.02	11.04	9.83	10.77	10.94	11.62	10.55	18.27	13.97	11.28	13.29	11.78	12.33	12.58
EV/EBITDA High	7.82	8.24	11.51	10.57	11.23	11.66	12.13	11.07	19.79	16.35	11.84	14.04	12.87	13.66	13.19
EV/EBITDA Low	7.1	7.82	10.67	9.21	10.24	10.31	10.5	9.85	17.18	11.1	10.5	12.07	10.7	11.35	11.81
EV/EBIT Average	10.4	11.42	14.95	13.22	14.35	14.69	16.04	14.89	30.32	23.48	20.15	25.22	21.44	21.95	20.94
EV/EBIT High	10.88	11.74	15.6	14.22	14.97	15.66	16.74	15.62	32.84	27.49	21.17	26.64	23.41	24.31	21.96
EV/EBIT Low	9.88	11.15	14.45	12.38	13.64	13.84	14.5	13.89	28.51	18.65	18.76	22.91	19.47	20.19	19.66
Last Price	27.68	26.39	27.62	35.02	34.23	34.2	30.9	28.17	35.38	27.23	29.73	29.45	26.91	32.26	35
High Price	27.88	27.95	30.84	35.12	34.5	39.81	40.07	32.13	36.35	36.66	30.61	30.87	31.06	34.95	37.92
Enterprise Value Average	32,258	34,567	38,300	37,900	40,623	43,133	46,533	42,468	46,267	37,244	28,699	34,652	34,942	38,186	44,583
Enterprise Value High	33,746	35,511	39,943	40,757	42,374	45,966	48,576	44,553	50,120	43,602	30,143	36,610	38,165	42,294	46,758
Enterprise Value Low	30,632	33,741	37,014	35,494	38,618	40,641	42,059	39,624	43,512	29,582	26,713	31,474	31,738	35,139	41,860

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	578	582	630	666	674	680	693	720	767	769	735	736	737	738	751
Diluted Weighted Avg Shares	551	582	663	666	673	680	687	709	737	769	765	737	738	740	743
Basic Weighted Avg Shares	550	580	609	654	670	678	685	704	729	769	763	736	737	738	739
Revenue per Share	23.14	20.91	11.93	12.02	11.45	11.09	10.87	11.05	7.69	7.12	7.58	10.74	11.28	11.47	12.23
EBITDA per Share	7.84	7.43	5.7	5.9	5.63	5.82	5.85	5.71	3.48	3.47	3.34	3.54	4.02	4.2	4.79
Operating Income per Share	5.6	5.21	4.21	4.39	4.23	4.33	4.23	4.05	2.09	2.06	1.87	1.87	2.21	2.36	2.88
Basic EPS, GAAP	2.72	2.63	1.86	2.66	1.02	2.81	1.65	2.59	2.4	1.91	-1.94	1.03	1	1.2	1.6
Basic EPS from Cont Ops	2.74	2.57	2.25	2.2	2.39	2.81	1.65	2.59	1.01	0.83	0.02	0.97	1	1.2	1.6
Diluted EPS, GAAP	2.71	2.62	1.7	2.61	1.01	2.8	1.64	2.58	2.37	1.91	-1.94	1.03	1	1.2	1.59
Diluted EPS from Cont Ops	2.74	2.56	2.06	2.16	2.38	2.8	1.64	2.58	1	0.83	0.02	0.97	1	1.2	1.59
Dividend per Share	1.36	1.44	1.44	1.48	1.5	1.52	1.56	1.61	1.64	1.66	1.68	1.07	0.96	1.01	1.07
Cash Flow per Share	4.55	4.76	4.69	5.21	3.9	4.27	3.59	4	3.33	3.57	2.98	2.35	2.39	3.17	3.56
Free Cash Flow per Basic Share	-0.15	-0.71	-1.36	-0.49	-1.43	-0.1	-1.04	-0.59	-0.9	-0.65	2.98	2.35	2.39	3.17	3.56
Cash & Equivalents per Share	2.11	1.55	1.75	2.28	1.24	0.5	0.7	0.86	1.06	0.57	4.86	0.48	0.45	0.41	1.43
Book Value per Share	18.72	18.01	19.78	20.47	14.72	14.56	15.52	16.18	16.93	17.39	18.67	18.89	18.9	19.07	19.81
Tangible Book Value per Share	9.75	9.26	11.57	13.96	8.44	9.03	9.82	10.8	11.8	16	17.23	15.42	15.44	15.6	16.39