PPG Industries, Inc. Financial Ratios — PPQ 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 (%)	31.8	25.74	71.84	41.57	27.67	17.8	30.7	26.33	25.08	19.3	24.03	15.93	17.61	15.27	21.4
Return on Assets (%)	7.46	6.22	20.36	12.59	8.12	5.32	9.87	8.24	7.37	5.68	7.04	4.87	5.99	5.43	7.59
Return on Capital (%)	15.21	12.81	38.55	24.59	15.87	10.07	17.19	14.49	12.55	9.74	11.51	7.98	9.77	9.02	11.9
Return on Invested Capital (%)	13.73	11.57	13.54	16.64	14.86	15.55	15.43	14.68	12.86	10.08	10.56	7.61	10.58	10.77	11.21
Gross Margin (%)	40.2	40.1	41.72	43.56	45.33	46.29	44.34	41.45	42.87	43.78	38.78	36.12	40.41	41.61	41.32
EBITDA Margin (%)	13.27	11.8	13.39	15.35	15.96	17.22	17.66	15.13	15.11	14.65	13.75	12.22	15.85	15.99	16.77
Operating Margin (%)	9.98	10.02	10.87	12.26	13.76	15.12	14.06	12.11	12.85	12.87	10.33	10.67	13.7	14.43	13.66
Incremental Operating Margin (%)	19.63	8.99	17.67	50.19	- -	682.76	- -	- -	- -	12.65	- -	5.89	89.01	- -	- -
Pretax Margin (%)	9.29	6.53	8.59	9.1	12.25	5.46	13.6	11.01	10.97	9.85	10.8	8.68	10.41	11.69	12.88
Profit Margin (%)	8.33	7.42	22.65	14.21	9.87	6.12	10.81	8.72	8.21	7.66	8.56	6.57	7.82	7.04	9.93
Net Income to Common Margin (%)	8.33	7.42	22.65	14.21	9.87	6.12	10.81	8.72	8.21	7.66	8.56	6.57	7.82	7.04	9.93
Effective Tax Rate (%)	21.28	17.87	20.64	17.61	23.67	27.47	30.67	20.85	23.6	21.37	20.61	23.62	25.33	25.65	22.4
Dvd Payout Ratio (%)	32.9	44.58	31.51	30.96	28.31	70.53	30.76	33.38	36.14	45.67	36.66	53.62	45.96	44.11	39.18
Sustainable Growth Rate (%)	21.34	14.26	49.21	28.7	19.84	5.24	21.26	17.54	16.01	10.49	15.22	7.39	9.52	8.53	13.02

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	3,682	4,010	3,406	4,014	4,307	4,416	4,146	5,016	5,844	6,606	7,466	7,635	6,599	6,395	7,896
ST Debt	108	642	34	481	281	629	12	651	683	758	201	496	434	1,065	844
LT Debt	3,574	3,368	3,372	3,533	4,026	3,787	4,134	4,365	5,161	5,848	7,265	7,139	6,165	5,330	7,052
Total Debt/EBITDA	2.11	2.68	1.78	1.77	1.89	1.8	1.59	2.16	2.55	3.26	3.23	4	2.56	2.52	2.97
Net Debt/EBITDA	1.28	1.81	1.2	1.47	1.32	1.06	1.04	1.77	1.68	1.94	2.41	3	1.77	1.79	1.93
Total Debt/EBIT	2.79	3.65	2.34	2.21	2.36	2.19	1.93	2.74	3.29	4.35	4.27	5.43	3.2	3.13	3.7
Net Debt/EBIT	1.69	2.46	1.57	1.83	1.64	1.29	1.26	2.25	2.16	2.58	3.19	4.07	2.21	2.23	2.41
EBITDA to Interest Expense	8.31	7.13	9.74	12.14	18.18	19.66	24.81	19.71	17.33	14.69	19.1	11.43	10.42	10.51	11.05
EBITDA-CapEx/Interest Expense	6.45	5.17	9.74	12.14	18.18	19.66	24.81	19.71	17.33	14.69	19.1	11.43	10.42	10.51	11.05
EBIT to Interest Expense	6.25	6.05	7.91	9.7	15.67	17.26	19.75	15.78	14.74	12.9	14.35	9.98	9.01	9.49	9
Interest Expense	210	210	196	187	125	125	105	118	132	138	121	167	247	241	241
Common Equity/Total Assets	22.59	25.59	31.09	29.54	29.18	30.61	33.6	28.91	29.84	29.09	29.44	31.78	36.18	34.91	35.94
Long-Term Debt/Equity (%)	103.71	77.93	64.87	67.1	79.42	77.05	72.88	92.24	95.52	100.57	113.32	106.41	76.84	76.56	87.09
Long-Term Debt/Capital (%)	50.14	40.42	39.19	38.08	42.94	40.59	42.11	44.78	45.89	47.08	52.35	49.77	42.16	39.9	44.09
Long-Term Debt/Total Assets (%)	24.85	21.21	21.26	20.15	23.58	24.01	25	27.26	29.15	29.9	34.03	34.41	28.48	27.43	31.91
Total Debt/Equity (%)	106.85	92.78	65.53	76.24	84.97	89.85	73.1	106	108.16	113.6	116.46	113.8	82.25	91.86	97.52
Total Debt/Capital (%)	51.66	48.13	39.59	43.26	45.94	47.33	42.23	51.46	51.96	53.18	53.8	53.23	45.13	47.88	49.37
Total Debt/Total Assets (%)	25.6	25.26	21.47	22.89	25.22	28	25.07	31.32	33	33.78	34.97	36.81	30.48	32.91	35.73
Net Debt to Equity	64.57	62.56	44.06	63.21	59.1	52.82	47.78	86.94	71	67.46	86.98	85.21	56.85	65.28	63.54
Net Debt/Capital (%)	39.23	38.49	30.58	38.73	37.15	34.56	32.33	46.51	38.24	37.03	43.32	43.16	34.74	37.6	37.2
EBITDA	1,745	1,497	1,910	2,270	2,273	2,458	2,605	2,326	2,288	2,027	2,311	1,908	2,574	2,533	2,662
EBITDA-CapEx	1,355	1,086	1,910	2,270	2,273	2,458	2,605	2,326	2,288	2,027	2,311	1,908	2,574	2,533	2,662
Operating Income (Loss)	1,313	1,271	1,550	1,814	1,959	2,157	2,074	1,862	1,946	1,780	1,736	1,666	2,225	2,287	2,169

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	0.4	0.54	0.42	0.24	0.31	0.44	0.38	0.22	0.29	0.4	0.22	0.24	0.31	0.27	0.45
Current Ratio	1.81	1.73	1.74	1.32	1.43	1.55	1.66	1.36	1.41	1.41	1.42	1.52	1.47	1.31	1.62
Quick Ratio	1.16	1.17	1.08	0.82	0.89	1.06	1.13	0.87	0.92	0.96	0.89	0.94	0.91	0.87	1.13
CFO/Avg Current Liab	0.39	0.44	0.42	0.34	0.4	0.3	0.38	0.35	0.48	0.46	0.33	0.2	0.49	0.28	0.39
Common Equity/Total Assets	22.59	25.59	31.09	29.54	29.18	30.61	33.6	28.91	29.84	29.09	29.44	31.78	36.18	34.91	35.94
Long-Term Debt/Equity (%)	103.71	77.93	64.87	67.1	79.42	77.05	72.88	92.24	95.52	100.57	113.32	106.41	76.84	76.56	87.09
Long-Term Debt/Capital (%)	50.14	40.42	39.19	38.08	42.94	40.59	42.11	44.78	45.89	47.08	52.35	49.77	42.16	39.9	44.09
Long-Term Debt/Total Assets (%)	24.85	21.21	21.26	20.15	23.58	24.01	25	27.26	29.15	29.9	34.03	34.41	28.48	27.43	31.91
Total Debt/Equity (%)	106.85	92.78	65.53	76.24	84.97	89.85	73.1	106	108.16	113.6	116.46	113.8	82.25	91.86	97.52
Total Debt/Capital (%)	51.66	48.13	39.59	43.26	45.94	47.33	42.23	51.46	51.96	53.18	53.8	53.23	45.13	47.88	49.37
Total Debt/Total Assets (%)	25.6	25.26	21.47	22.89	25.22	28	25.07	31.32	33	33.78	34.97	36.81	30.48	32.91	35.73
CFO/Total Liabilities	13.13	15.46	16.79	12.45	15.78	12.44	14.43	13	16.9	15.5	10.46	6.86	17.7	11.39	13.86
CFO/CapEx	3.68	4.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.91	3.93	5.01	5.32	5.32	5.9	6.23	6.15	6.04	5.54	5.95	5.59	5.8	6.05	5.19

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	- -	4.99	5.69	6.14	6.05	6.16	6.09	6.07	6.08	5.66	6.59	5.67	5.96	6.21	6.04
Days Sales Outstanding	- -	73.08	64.19	59.41	60.35	59.23	59.98	60.11	60.05	64.52	55.38	64.41	61.19	58.73	60.47
Inventory Turnover	4.95	4.61	4.74	4.58	4.47	4.83	5.06	5.12	4.95	4.51	5.27	4.49	4.6	4.9	4.85
Days Inventory Outstanding	73.79	79.11	77.07	79.77	81.66	75.55	72.12	71.23	73.67	80.84	69.3	81.29	79.31	74.56	75.26
Accounts Payable Turnover	3.9	3.17	3.37	3.05	2.72	2.73	2.83	2.94	2.9	2.57	3.11	2.8	2.76	2.89	3.03
Accounts Payable Turnover Days	93.55	115.29	108.28	119.81	134.38	133.84	129.13	124.35	125.86	141.89	117.29	130.54	132.46	126.3	120.5
Cash Conversion Cycle	- -	36.9	32.98	19.37	7.63	0.93	2.97	6.99	7.87	3.47	7.39	15.17	8.05	6.99	15.24
Inventory to Cash Days	- -	-6.03	-12.88	-20.36	-21.32	-16.32	-12.14	-11.11	-13.62	-16.32	-13.92	-16.87	-18.12	-15.83	-14.8
Inventories	1,607	1,687	1,824	1,825	1,659	1,514	1,730	1,783	1,710	1,735	2,171	2,272	1,934	1,846	1,996
Raw Materials	528	563	508	499	443	402	470	485	466	527	762	825	669	662	678
Work In Process	144	144	160	157	161	165	177	193	197	187	234	238	233	235	251
Finished Goods	935	980	1,156	1,169	1,055	947	1,083	1,105	1,047	1,021	1,175	1,209	1,032	949	1,067
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	12,658	20,261	25,876	31,312	26,597	24,310	29,273	23,648	31,153	33,488	40,088	29,199	35,052	27,263	23,002
- Cash & Cash Equivalents	1,457	1,306	1,116	686	1,311	1,820	1,436	902	1,216	1,826	1,005	1,099	1,493	1,270	2,163
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	197	259	266	85	86	87	115	102	119	126	125	117	191	177	156
+ Total Debt	3,682	4,010	3,406	4,014	4,307	4,416	4,146	5,016	5,844	6,606	7,466	7,635	6,599	6,395	7,896
Enterprise Value	15,055	22,137	27,803	34,228	29,535	26,950	32,043	27,803	35,843	38,298	46,607	35,797	40,274	32,477	28,835
Total Capital	7,128	8,332	8,604	9,279	9,376	9,331	9,818	9,748	11,247	12,421	13,877	14,344	14,622	13,357	15,993
Total Debt/Capital (%)	51.66	48.13	39.59	43.26	45.94	47.33	42.23	51.46	51.96	53.18	53.8	53.23	45.13	47.88	49.37
Total Debt / EV	0.24	0.18	0.12	0.12	0.15	0.16	0.13	0.18	0.16	0.17	0.16	0.21	0.16	0.2	0.27
EV/Sales	1.14	1.74	1.95	2.31	2.07	1.89	2.17	1.81	2.37	2.77	2.77	2.29	2.48	2.05	1.82
EV/EBITDA	8.63	14.79	14.56	15.08	12.99	10.96	12.3	11.95	15.67	18.89	20.17	18.76	15.65	12.82	10.83
EV/EBIT	11.41	20.16	19.07	18.81	16.17	13.35	14.94	15.2	20.17	25.23	26.63	25.46	19.55	15.91	13.51
EV/Cash Flow to Firm	9.4	11.3	14.28	20.35	14.84	18.69	19.53	17.82	16.44	17.11	28.11	32.82	15.52	20.31	13.55
EV/Free Cash Flow to Firm	12.43	14.3	14.28	20.35	14.84	18.69	19.53	17.82	16.44	17.11	28.11	32.82	15.52	20.31	13.55
Diluted Market Cap	13,275	20,463	27,081	32,191	27,267	25,262	30,045	24,605	31,486	33,660	40,682	29,475	35,348	27,852	23,380
Diluted Enterprise Value	15,672	22,339	29,008	35,107	30,205	27,902	32,815	28,760	36,176	38,470	47,201	36,073	40,570	33,066	29,213
EV per Share	49.56	72.08	100.27	125.85	110.67	104.73	127.57	117.88	152.08	161.81	197.57	152.28	171.22	141.25	129.06
TTM Sales	13,153	12,686	14,265	14,791	14,241	14,270	14,748	15,374	15,146	13,834	16,802	15,614	16,242	15,845	15,875
TTM EBITDA	1,745	1,497	1,910	2,270	2,273	2,458	2,605	2,326	2,288	2,027	2,311	1,908	2,574	2,533	2,662
TTM Operating Income	1,313	1,271	1,550	1,814	1,959	2,157	2,074	1,862	1,946	1,780	1,736	1,666	2,225	2,287	2,169
TTM Cash Flow to Firm	1,601	1,959	1,947	1,682	1,990	1,442	1,641	1,560	2,181	2,239	1,658	1,091	2,595	1,599	2,128
TTM Free Cash Flow to Firm	1,211	1,548	1,947	1,682	1,990	1,442	1,641	1,560	2,181	2,239	1,658	1,091	2,595	1,599	2,128

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	12.69	14.87	15.12	21.07	14.39	18.7	19.16	16.77	15.14	15.8	26.04	30.61	14.66	19.61	12.05
EV/EBIT	11.41	20.16	19.07	18.81	16.17	13.35	14.94	15.2	20.17	25.23	26.63	25.46	19.55	15.91	13.51
Enterprise Value	15,055	22,137	27,803	34,228	29,535	26,950	32,043	27,803	35,843	38,298	46,607	35,797	40,274	32,477	28,835
Low Price	33.96	41.17	64.63	87.07	84.41	88.14	93.52	94.05	96.91	69.31	132.35	106.06	118.74	116.84	88.24
EV/Sales	1.14	1.74	1.95	2.31	2.07	1.89	2.17	1.81	2.37	2.77	2.77	2.29	2.48	2.05	1.82
EV/EBITDA	8.63	14.79	14.56	15.08	12.99	10.96	12.3	11.95	15.67	18.89	20.17	18.76	15.65	12.82	10.83
Price/Earnings	11.97	21.51	8.28	15.15	19.24	28.74	18.72	18.24	25.19	31.64	28.06	28.58	27.69	24.84	14.78
Price/Earnings Average	12.08	17.05	6.91	13.01	20.66	30.77	17.13	19.57	21.85	25.71	26.06	29.36	24.9	27.32	15.5
Price/Earnings High	13.76	21.78	8.29	15.18	22.9	35.05	18.84	21.85	25.47	33.21	30.2	40.09	28.18	30.72	17.63
Price/Earnings Low	9.76	13.42	5.74	11.46	16.29	26.82	15.02	17.1	18.47	15.5	21.85	24.41	22.06	24.48	12.67
Price/Book Value	3.9	4.99	5.25	6.04	5.34	5.04	5.27	5.11	5.9	5.89	6.38	4.43	4.48	4.02	2.9
Price/Book Value Average	3.93	3.95	4.37	5.19	5.73	5.39	4.82	5.48	5.11	4.78	5.92	4.55	4.02	4.42	3.04
Price/Book Value High	4.48	5.05	5.25	6.06	6.35	6.14	5.3	6.12	5.96	6.18	6.87	6.21	4.55	4.97	3.45
Price/Book Value Low	3.18	3.11	3.63	4.57	4.52	4.7	4.23	4.79	4.32	2.88	4.97	3.78	3.57	3.96	2.48
Price/Tangible Book Value	-23.62	93.37	44.23	-30.34	-30.78	-33.44	-68.08	-16.75	-23.65	-18.98	-14.6	-15.37	-64.43	-32.97	-128.5
Price/Tangible Book Value Average	-23.83	74.01	36.88	-26.06	-33.06	-35.8	-62.29	-17.97	-20.52	-15.42	-13.57	-15.78	-57.94	-36.25	-134.73
Price/Tangible Book Value High	-27.15	94.55	44.29	-30.39	-36.64	-40.77	-68.49	-20.07	-23.91	-19.93	-15.72	-21.55	-65.56	-40.77	-153.27
Price/Tangible Book Value Low	-19.25	58.28	30.63	-22.94	-26.07	-31.2	-54.63	-15.71	-17.34	-9.3	-11.37	-13.12	-51.34	-32.48	-110.14
Price/Sales	1	1.6	1.88	2.15	1.9	1.76	2.02	1.59	2.07	2.42	2.4	1.88	2.17	1.75	1.47
Price/Sales Average	1.01	1.26	1.56	1.85	2.04	1.88	1.85	1.71	1.79	1.97	2.23	1.93	1.95	1.92	1.54
Price/Sales High	1.15	1.62	1.88	2.16	2.26	2.14	2.04	1.91	2.09	2.54	2.59	2.63	2.2	2.16	1.75
Price/Sales Low	0.81	1	1.3	1.63	1.61	1.64	1.62	1.49	1.52	1.19	1.87	1.6	1.73	1.72	1.26
Price/Cash Flow	9.13	11.33	14.94	20.84	14.27	18.57	19.04	16.67	15.05	15.73	25.85	30.45	14.59	19.52	12
Price/Cash Flow Average	9.21	8.98	12.46	17.9	15.33	19.88	17.42	17.89	13.06	12.78	24.01	31.28	13.12	21.47	12.58
Price/Cash Flow High	10.49	11.47	14.96	20.88	16.99	22.65	19.15	19.98	15.22	16.51	27.83	42.71	14.84	24.14	14.32
Price/Cash Flow Low	7.44	7.07	10.35	15.76	12.09	17.33	15.27	15.64	11.04	7.71	20.13	26	11.62	19.24	10.29
Price/Free Cash Flow Average	12.81	11.79	12.61	18.09	15.45	20.02	17.53	18	13.13	12.84	24.19	31.44	13.18	21.57	12.63
Price/Free Cash Flow High	14.59	15.06	15.14	21.1	17.13	22.8	19.28	20.1	15.3	16.59	28.04	42.93	14.92	24.26	14.37
Price/Free Cash Flow Low	10.35	9.28	10.47	15.93	12.19	17.45	15.38	15.73	11.1	7.74	20.28	26.13	11.68	19.33	10.32
EV/Sales Average	1.15	1.41	1.65	2.02	2.21	2.01	2	1.92	2.09	2.31	2.6	2.34	2.26	2.22	1.89
EV/Sales High	1.29	1.77	1.95	2.32	2.43	2.26	2.18	2.11	2.39	2.89	2.96	3.05	2.52	2.46	2.1
EV/Sales Low	0.97	1.14	1.39	1.8	1.79	1.77	1.78	1.71	1.82	1.53	2.25	2.02	2.04	2.02	1.61
EV/EBITDA Average	8.69	11.98	12.3	13.13	13.86	11.66	11.35	12.7	13.86	15.8	18.93	19.18	14.27	13.89	11.25
EV/EBITDA High	9.71	14.96	14.57	15.1	15.22	13.13	12.37	13.97	15.81	19.71	21.49	24.92	15.89	15.37	12.5
EV/EBITDA Low	7.29	9.7	10.39	11.72	11.2	10.3	10.08	11.32	12.03	10.47	16.33	16.53	12.88	12.66	9.6
EV/EBIT Average	11.49	16.34	16.12	16.38	17.24	14.2	13.78	16.15	17.84	21.09	25	26.02	17.84	17.24	14.03
EV/EBIT High	12.84	20.39	19.09	18.84	18.93	16	15.02	17.77	20.36	26.33	28.38	33.82	19.85	19.07	15.59
EV/EBIT Low	9.63	13.23	13.61	14.61	13.94	12.55	12.24	14.4	15.49	13.98	21.57	22.43	16.09	15.72	11.97
Last Price	41.67	65.97	93.32	115.13	99.66	94.47	116.54	100.26	132.18	141.49	169.93	124.21	149.02	118.57	102.95
High Price	47.9	66.8	93.44	115.33	118.62	115.19	117.26	120.15	133.62	148.51	182.93	174.21	151.63	146.64	122.8
Enterprise Value Average	15,172	17,937	23,500	29,808	31,498	28,664	29,555	29,530	31,709	32,019	43,755	36,588	36,740	35,193	29,950
Enterprise Value High	16,948	22,394	27,836	34,283	34,594	32,283	32,222	32,495	36,181	39,961	49,673	47,550	40,888	38,931	33,269
Enterprise Value Low	12,715	14,522	19,848	26,595	25,466	25,322	26,259	26,337	27,530	21,215	37,740	31,530	33,150	32,078	25,547

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	304	307	277	272	267	257	251	236	236	237	236	235	235	230	223
Diluted Weighted Avg Shares	319	310	290	280	274	267	258	245	238	238	239	237	237	235	227
Basic Weighted Avg Shares	315	307	287	277	271	266	256	244	237	237	238	236	236	234	226
Revenue per Share	41.81	41.35	49.74	53.47	52.47	53.73	57.59	63.03	63.93	58.42	70.72	66.13	68.82	67.77	70.15
EBITDA per Share	5.55	4.88	6.66	8.21	8.38	9.25	10.17	9.54	9.66	8.56	9.73	8.08	10.91	10.83	11.76
Operating Income per Share	4.17	4.14	5.4	6.56	7.22	8.12	8.1	7.63	8.21	7.52	7.31	7.06	9.43	9.78	9.58
Basic EPS, GAAP	3.48	3.07	11.27	7.6	5.18	3.29	6.22	5.5	5.25	4.47	6.06	4.35	5.38	4.77	6.96
Basic EPS from Cont Ops	3.06	2.22	3.39	4.01	4.91	2.13	5.43	5.49	5.36	4.52	6.06	4.38	5.35	5.89	7.01
Diluted EPS, GAAP	3.44	3.03	11.13	7.52	5.14	3.26	6.18	5.46	5.22	4.45	6.01	4.32	5.35	4.75	6.94
Diluted EPS from Cont Ops	3.02	2.19	3.35	3.97	4.87	2.11	5.39	5.46	5.33	4.5	6.02	4.36	5.32	5.86	6.99
Dividend per Share	1.13	1.17	1.2	1.31	1.41	1.56	1.69	1.86	1.98	2.09	2.26	2.41	2.53	2.66	2.78
Cash Flow per Share	4.56	5.82	6.24	5.52	6.98	5.09	6.12	6.01	8.78	8.99	6.57	4.08	10.22	6.07	8.58
Free Cash Flow per Basic Share	3.32	4.49	6.24	5.52	6.98	5.09	6.12	6.01	8.78	8.99	6.57	4.08	10.22	6.07	8.58
Cash & Equivalents per Share	4.88	7.79	6.29	4.35	5.45	7.24	5.94	4.08	5.4	8.12	4.54	4.91	6.67	5.91	9.93
Book Value per Share	10.7	13.23	17.79	19.05	18.67	18.76	22.12	19.63	22.42	24.04	26.65	28.04	33.3	29.51	35.54
Tangible Book Value per Share	-1.76	0.71	2.11	-3.79	-3.24	-2.83	-1.71	-5.99	-5.59	-7.45	-11.64	-8.08	-2.31	-3.6	-0.8