Sherwin-Williams Company (The) Financial Ratios — SJ3 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 (%)	32.14	41.42	43.95	63.42	113.05	82.49	62.53	30.05	39.25	52.51	61.65	72.94	70.07	69.05	59.39
Return on Assets (%)	8.5	11.01	11.93	14.33	18.36	18.08	12.97	5.68	7.78	9.93	9.08	9.34	10.49	11.51	10.37
Return on Capital (%)	18.09	22	22.77	28.93	39.05	37.36	- -	10.33	13.13	16.3	15.49	15.75	17.4	19.08	17.47
Return on Invested Capital (%)	15.79	19.33	20.43	25.08	33.92	32.62	- -	10.03	12.29	15.38	14.46	15.07	16.52	17.71	16.56
Gross Margin (%)	42.72	44.12	45.32	46.4	49.03	49.94	44.84	42.31	44.89	47.29	42.83	42.1	46.67	48.47	48.85
EBITDA Margin (%)	10.91	11.71	13.1	13.5	16	16.28	14.57	13.33	15.91	18.63	15.71	16.18	18.12	19.2	19.05
Operating Margin (%)	8.84	9.86	11.31	11.73	14.24	14.45	11.34	10.78	13.55	15.54	13.36	13.55	15.64	16.29	16.11
Incremental Operating Margin (%)	2.91	21.49	32.53	16.3	147.38	18.99	- -	7.5	146.06	93.04	- -	15.24	67.09	333.69	7.31
Pretax Margin (%)	8.46	9.52	10.66	11.31	13.66	13.46	9.81	7.75	11.07	13.72	11.27	11.62	13.49	14.94	14.16
Profit Margin (%)	5.04	6.62	7.39	7.78	9.29	9.55	11.53	6.32	8.61	11.06	9.35	9.12	10.36	11.61	10.9
Net Income to Common Margin (%)	5.04	6.62	7.39	7.78	9.29	9.55	11.53	6.32	8.61	11.06	9.35	9.12	10.36	11.61	10.9
Effective Tax Rate (%)	40.41	30.45	30.7	31.18	31.96	28.99	- -	18.46	22.23	19.4	17.09	21.49	23.19	22.32	23.06
Dvd Payout Ratio (%)	34.74	25.5	27.24	24.86	23.69	27.55	18.03	29.12	27.3	24.03	31.49	30.62	26.11	26.98	30.75
Sustainable Growth Rate (%)	20.98	30.85	31.98	47.65	86.27	59.76	51.26	21.3	28.53	39.89	42.24	50.61	51.78	50.42	41.13

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	993	1,705	1,722	1,799	1,950	1,953	10,521	9,344	10,428	10,114	11,495	12,508	11,810	11,913	12,943
ST Debt	354	73	599	683	43	741	635	636	1,006	413	1,434	1,404	1,922	2,178	2,030
LT Debt	639	1,632	1,122	1,116	1,907	1,211	9,886	8,708	9,421	9,701	10,062	11,104	9,887	9,735	10,912
Total Debt/EBITDA	1.04	1.53	1.29	1.2	1.07	1.01	4.82	4	3.66	2.96	3.67	3.49	2.83	2.69	2.88
Net Debt/EBITDA	1	0.75	0.73	1.17	0.96	0.55	4.73	3.93	2.99	2.36	3.02	2.89	2.29	2.18	2.38
Total Debt/EBIT	1.28	1.82	1.5	1.38	1.21	1.13	6.22	5.37	4.59	3.56	4.49	4.17	3.32	3.13	3.39
Net Debt/EBIT	1.24	0.9	0.85	1.35	1.08	0.61	6.1	5.28	3.75	2.84	3.69	3.45	2.69	2.54	2.8
EBITDA to Interest Expense	22.51	26.09	21.27	23.41	29.36	12.53	8.29	6.37	8.15	10.05	9.36	9.17	10.01	10.67	9.66
EBITDA-CapEx/Interest Expense	22.51	26.09	21.27	23.41	29.36	12.53	8.29	6.37	8.15	10.05	9.36	9.17	10.01	10.67	9.66
EBIT to Interest Expense	18.23	21.97	18.36	20.33	26.13	11.11	6.45	5.16	6.94	8.38	7.96	7.68	8.64	9.05	8.16
Interest Expense	42	43	63	64	62	154	264	367	349	340	335	391	418	416	465
Common Equity/Total Assets	25.94	27.12	27.17	17.48	15.02	27.82	18.33	19.5	20.12	17.7	11.79	13.73	16.19	17.14	17.75
Long-Term Debt/Equity (%)	42.14	91.09	63.25	111.99	219.76	64.49	271	233.42	228.49	268.67	412.83	357.95	266.09	240.3	237.31
Long-Term Debt/Capital (%)	25.46	46.68	32.1	39.93	67.69	31.62	69.77	66.6	64.75	70.68	72.22	71.13	63.68	60.98	62.21
Long-Term Debt/Total Assets (%)	12.22	26.18	17.59	19.58	33	17.94	49.68	45.51	45.97	47.55	48.69	49.15	43.07	41.19	42.13
Total Debt/Equity (%)	65.49	95.15	97.03	180.51	224.67	103.94	288.4	250.45	252.89	280.09	471.66	403.21	317.82	294.07	281.46
Total Debt/Capital (%)	39.57	48.76	49.25	64.35	69.2	50.97	74.25	71.47	71.66	73.69	82.51	80.13	76.07	74.62	73.79
Total Debt/Total Assets (%)	19	27.35	26.98	31.56	33.74	28.92	52.87	48.83	50.88	49.57	55.62	55.36	51.45	50.41	49.97
Net Debt to Equity	63.33	47.01	55.06	176.42	200.96	56.58	282.8	246.29	206.71	223.37	387.71	334.32	257.66	238.89	231.91
Net Debt/Capital (%)	38.77	31.98	35.51	63.82	66.77	36.13	73.88	71.12	59.24	59.75	68.64	67.29	62.79	61.43	61.52
EBITDA	956	1,116	1,334	1,503	1,814	1,930	2,183	2,338	2,847	3,421	3,133	3,584	4,177	4,436	4,490
EBITDA-CapEx	956	1,116	1,334	1,503	1,814	1,930	2,183	2,338	2,847	3,421	3,133	3,584	4,177	4,436	4,490
Operating Income (Loss)	775	940	1,152	1,305	1,615	1,713	1,699	1,890	2,425	2,854	2,665	3,001	3,606	3,762	3,797

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	0.02	0.46	0.29	0.02	0.1	0.31	0.05	0.04	0.04	0.05	0.03	0.03	0.04	0.03	0.03
Current Ratio	1.05	1.68	1.25	0.96	1.24	1.28	1.11	1.01	1.02	1	0.88	0.99	0.83	0.79	0.87
Quick Ratio	0.47	1.01	0.73	0.44	0.62	0.75	0.58	0.51	0.5	0.5	0.44	0.46	0.41	0.38	0.43
CFO/Avg Current Liab	0.35	0.44	0.49	0.42	0.6	0.53	0.55	0.47	0.53	0.75	0.44	0.33	0.56	0.47	0.5
Common Equity/Total Assets	25.94	27.12	27.17	17.48	15.02	27.82	18.33	19.5	20.12	17.7	11.79	13.73	16.19	17.14	17.75
Long-Term Debt/Equity (%)	42.14	91.09	63.25	111.99	219.76	64.49	271	233.42	228.49	268.67	412.83	357.95	266.09	240.3	237.31
Long-Term Debt/Capital (%)	25.46	46.68	32.1	39.93	67.69	31.62	69.77	66.6	64.75	70.68	72.22	71.13	63.68	60.98	62.21
Long-Term Debt/Total Assets (%)	12.22	26.18	17.59	19.58	33	17.94	49.68	45.51	45.97	47.55	48.69	49.15	43.07	41.19	42.13
Total Debt/Equity (%)	65.49	95.15	97.03	180.51	224.67	103.94	288.4	250.45	252.89	280.09	471.66	403.21	317.82	294.07	281.46
Total Debt/Capital (%)	39.57	48.76	49.25	64.35	69.2	50.97	74.25	71.47	71.66	73.69	82.51	80.13	76.07	74.62	73.79
Total Debt/Total Assets (%)	19	27.35	26.98	31.56	33.74	28.92	52.87	48.83	50.88	49.57	55.62	55.36	51.45	50.41	49.97
CFO/Total Liabilities	19.82	19.98	23.52	23	29.47	26.85	11.59	12.62	14.18	20.3	12.31	9.85	18.31	16.1	16.2
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.77	5.46	5.88	7.55	7.93	7.56	5.48	6.07	6.11	5.58	6.25	5.24	6.05	6.13	4.88

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	9.2	9.43	9.56	9.99	10.1	10.11	8.98	8.5	8.72	8.81	9	9.01	9.16	9.51	9.1
Days Sales Outstanding	39.69	38.71	38.17	36.54	36.13	36.1	40.63	42.92	41.88	41.42	40.54	40.51	39.83	38.37	40.1
Inventory Turnover	5.44	5.77	5.89	5.95	5.63	5.69	5.88	5.69	5.33	5.24	6.11	5.63	4.96	5.16	5.24
Days Inventory Outstanding	67.04	63.27	61.97	61.32	64.8	64.18	62.07	64.19	68.54	69.64	59.72	64.81	73.58	70.8	69.71
Accounts Payable Turnover	5.37	5.64	5.85	5.91	5.24	5.46	6.33	5.67	5.41	4.8	5.1	5.59	5.05	5.19	5.25
Accounts Payable Turnover Days	68.02	64.75	62.4	61.78	69.64	66.86	57.7	64.32	67.49	75.98	71.59	65.31	72.28	70.28	69.56
Cash Conversion Cycle	38.72	37.23	37.74	36.08	31.29	33.42	45	42.78	42.93	35.08	28.68	40	41.13	38.89	40.26
Inventory to Cash Days	-27.35	-24.56	-23.81	-24.78	-28.67	-28.08	-21.44	-21.27	-26.66	-28.23	-19.18	-24.3	-33.74	-32.43	-29.61
Inventories	927	920	971	1,034	1,019	1,068	1,743	1,815	1,890	1,804	1,927	2,627	2,330	2,288	2,318
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	196	188	192	192	178	170	386	389	380	377	548	669	519	536	534
Finished Goods	731	732	779	842	841	899	1,357	1,426	1,510	1,428	1,379	1,958	1,811	1,752	1,784
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	9,232	15,561	18,119	24,731	24,122	24,948	38,504	35,965	53,424	64,818	91,357	61,344	78,985	85,320	80,064
- Cash & Cash Equivalents	33	863	745	41	206	890	204	156	162	227	166	199	277	210	207
+ Preferred Equity and Hybrid Capital	160	101	40	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	993	1,705	1,722	1,799	1,950	1,953	10,521	9,344	10,428	10,114	11,495	12,508	11,810	11,913	12,943
Enterprise Value	10,353	16,504	19,136	26,489	25,866	26,010	48,820	45,153	63,690	74,704	102,687	73,653	90,517	97,023	92,800
Total Capital	2,510	3,497	3,496	2,795	2,818	3,831	14,169	13,074	14,551	13,724	13,933	15,610	15,526	15,965	17,541
Total Debt/Capital (%)	39.57	48.76	49.25	64.35	69.2	50.97	74.25	71.47	71.66	73.69	82.51	80.13	76.07	74.62	73.79
Total Debt / EV	0.1	0.1	0.09	0.07	0.08	0.08	0.22	0.21	0.16	0.14	0.11	0.17	0.13	0.12	0.14
EV/Sales	1.18	1.73	1.88	2.38	2.28	2.19	3.26	2.58	3.56	4.07	5.15	3.33	3.93	4.2	3.94
EV/EBITDA	10.82	14.78	14.34	17.62	14.26	13.48	22.36	19.32	22.37	21.83	32.78	20.55	21.67	21.87	20.67
EV/EBIT	13.35	17.61	16.69	20.31	16.01	15.01	28.86	25.93	28.03	26.3	40.11	24.53	25.46	25.45	24.34
EV/Cash Flow to Firm	13.6	17.99	16.98	23.53	17.37	18.34	- -	20.13	24.56	20.28	40.71	33.08	23.56	27.91	24.36
EV/Free Cash Flow to Firm	13.6	17.99	16.98	23.53	17.37	18.34	- -	20.13	24.56	20.28	40.71	33.08	23.56	27.91	24.36
Diluted Market Cap	9,393	15,660	18,647	25,611	24,587	25,343	38,932	36,687	54,179	66,543	93,441	62,037	80,150	86,274	80,936
Diluted Enterprise Value	10,514	16,604	19,665	27,369	26,331	26,406	49,248	45,876	64,445	76,430	104,771	74,346	91,683	97,977	93,672
EV per Share	33.23	53.27	63.71	93.23	93.47	93.21	173.34	161.64	230.4	278.05	393.22	284.51	355.61	386.1	374.64
TTM Sales	8,766	9,534	10,186	11,130	11,339	11,856	14,984	17,535	17,901	18,362	19,945	22,149	23,052	23,099	23,574
TTM EBITDA	956	1,116	1,334	1,503	1,814	1,930	2,183	2,338	2,847	3,421	3,133	3,584	4,177	4,436	4,490
TTM Operating Income	775	940	1,152	1,305	1,615	1,713	1,699	1,890	2,425	2,854	2,665	3,001	3,606	3,762	3,797
TTM Cash Flow to Firm	761	918	1,127	1,126	1,490	1,418	- -	2,243	2,593	3,683	2,522	2,227	3,843	3,476	3,809
TTM Free Cash Flow to Firm	761	918	1,127	1,126	1,490	1,418	- -	2,243	2,593	3,683	2,522	2,227	3,843	3,476	3,809

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	12.77	17.64	17.21	23.68	16.99	19.37	20.66	18.88	23.34	19.52	41.63	32.31	22.76	27.36	23.45
EV/EBIT	13.35	17.61	16.69	20.31	16.01	15.01	28.86	25.93	28.03	26.3	40.11	24.53	25.46	25.45	24.34
Enterprise Value	10,353	16,504	19,136	26,489	25,866	26,010	48,820	45,153	63,690	74,704	102,687	73,653	90,517	97,023	92,800
Low Price	23.08	29.57	50.97	58.21	72.38	77.01	87.83	118.78	123.74	125.69	213.67	199.06	206.39	290.72	303.56
EV/Sales	1.18	1.73	1.88	2.38	2.28	2.19	3.26	2.58	3.56	4.07	5.15	3.33	3.93	4.2	3.94
EV/EBITDA	10.82	14.78	14.34	17.62	14.26	13.48	22.36	19.32	22.37	21.83	32.78	20.55	21.67	21.87	20.67
Price/Earnings	20.82	24.29	24.26	29.01	22.88	21.75	22.05	32.4	34.53	32.23	49.26	30.26	33.18	31.78	31.16
Price/Earnings Average	18.99	20.31	23.37	23.07	23.47	22.23	18.22	34.15	28.64	26.97	39.65	31.9	26.63	31.45	33.26
Price/Earnings High	20.82	25.22	25.95	29.09	25.45	24.97	22.05	39.73	35	33.53	49.56	44.98	33.39	37.28	35.89
Price/Earnings Low	16.21	14.3	20.5	19.4	19	18.73	14.17	29.89	22.11	16.79	30.08	25.42	22.07	27.21	29.26
Price/Book Value	6.8	9.2	10.45	24.82	27.79	13.28	10.56	9.64	12.96	17.95	37.48	19.78	21.26	21.06	17.41
Price/Book Value Average	6.21	7.7	10.06	19.74	28.51	13.58	8.72	10.16	10.74	15.02	30.18	20.84	17.06	20.84	18.59
Price/Book Value High	6.8	9.56	11.18	24.89	30.92	15.25	10.56	11.82	13.13	18.67	37.72	29.39	21.4	24.71	20.05
Price/Book Value Low	5.3	5.42	8.83	16.6	23.08	11.44	6.78	8.89	8.3	9.35	22.89	16.61	14.14	18.03	16.35
Price/Tangible Book Value	-161.29	83.14	74.83	-54.84	-45.44	50.24	-4.2	-4.27	-7.01	-8.19	-10.5	-7.23	-10.14	-12.08	-10.81
Price/Tangible Book Value Average	-147.17	69.53	72.08	-43.61	-46.62	51.36	-3.47	-4.5	-5.82	-6.86	-8.45	-7.62	-8.14	-11.95	-11.54
Price/Tangible Book Value High	-161.29	86.33	80.05	-54.99	-50.56	57.7	-4.2	-5.23	-7.11	-8.52	-10.57	-10.75	-10.21	-14.17	-12.45
Price/Tangible Book Value Low	-125.64	48.96	63.23	-36.67	-37.74	43.28	-2.7	-3.94	-4.49	-4.27	-6.41	-6.07	-6.74	-10.34	-10.16
Price/Sales	1.05	1.61	1.79	2.26	2.13	2.08	2.54	2.05	2.97	3.56	4.6	2.76	3.44	3.69	3.39
Price/Sales Average	0.96	1.34	1.73	1.79	2.18	2.12	2.1	2.16	2.47	2.98	3.71	2.91	2.76	3.65	3.62
Price/Sales High	1.05	1.67	1.92	2.26	2.37	2.39	2.54	2.51	3.01	3.71	4.63	4.1	3.46	4.33	3.91
Price/Sales Low	0.82	0.95	1.51	1.51	1.77	1.79	1.63	1.89	1.9	1.86	2.81	2.32	2.29	3.16	3.19
Price/Cash Flow	12.5	17.26	16.85	23.23	16.66	18.82	20.22	18.48	22.93	19.2	40.91	31.84	22.5	27.03	23.19
Price/Cash Flow Average	11.41	14.44	16.23	18.47	17.09	19.24	16.71	19.48	19.01	16.07	32.94	33.56	18.06	26.74	24.75
Price/Cash Flow High	12.5	17.92	18.02	23.29	18.53	21.62	20.22	22.66	23.24	19.97	41.16	47.33	22.65	31.7	26.71
Price/Cash Flow Low	9.74	10.16	14.24	15.53	13.83	16.21	12.99	17.05	14.68	10	24.99	26.75	14.97	23.14	21.78
Price/Free Cash Flow Average	11.65	14.75	16.57	18.83	17.42	19.8	17.08	19.9	19.35	16.34	33.51	34.06	18.27	27.07	25.03
Price/Free Cash Flow High	12.77	18.31	18.41	23.75	18.9	22.24	20.66	23.15	23.66	20.31	41.89	48.03	22.91	32.1	27.01
Price/Free Cash Flow Low	9.94	10.39	14.54	15.84	14.11	16.68	13.28	17.41	14.94	10.17	25.43	27.14	15.14	23.43	22.02
EV/Sales Average	1.09	1.46	1.81	1.93	2.34	2.24	2.81	2.69	3.05	3.49	4.26	3.48	3.25	4.16	4.17
EV/Sales High	1.18	1.79	2	2.39	2.52	2.51	3.26	3.04	3.6	4.21	5.18	4.67	3.95	4.84	4.45
EV/Sales Low	0.95	1.06	1.6	1.64	1.92	1.9	2.34	2.42	2.48	2.38	3.37	2.88	2.78	3.67	3.73
EV/EBITDA Average	9.98	12.5	13.84	14.26	14.6	13.76	19.3	20.15	19.16	18.74	27.09	21.48	17.94	21.67	21.87
EV/EBITDA High	10.82	15.32	15.29	17.67	15.75	15.4	22.36	22.8	22.62	22.6	32.96	28.87	21.79	25.2	23.38
EV/EBITDA Low	8.69	9.05	12.24	12.17	12	11.68	16.06	18.13	15.62	12.76	21.43	17.81	15.34	19.11	19.58
EV/EBIT Average	12.31	14.89	16.11	16.43	16.4	15.33	24.91	27.05	24.01	22.58	33.15	25.63	21.08	25.22	25.76
EV/EBIT High	13.35	18.25	17.8	20.37	17.69	17.15	28.86	30.6	28.35	27.22	40.33	34.46	25.61	29.33	27.53
EV/EBIT Low	10.72	10.78	14.24	14.03	13.48	13.02	20.72	24.33	19.57	15.37	26.22	21.26	18.02	22.24	23.06
Last Price	29.63	50.23	60.32	87.05	87.16	89.41	136.71	128.74	193.26	241.25	349.84	236.96	310.3	339.53	323.23
High Price	29.63	52.15	64.53	87.29	96.97	102.68	136.71	157.88	195.88	250.95	351.99	352.21	312.34	398.29	372.29
Enterprise Value Average	9,544	13,956	18,470	21,426	26,489	26,563	42,137	47,099	54,568	64,130	84,876	76,968	74,942	96,120	98,208
Enterprise Value High	10,353	17,101	20,400	26,558	28,579	29,713	48,820	53,292	64,413	77,310	103,249	103,488	91,037	111,790	104,953
Enterprise Value Low	8,312	10,106	16,328	18,297	21,775	22,551	35,055	42,370	44,471	43,658	67,128	63,841	64,069	84,758	87,928

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	312	310	300	284	277	279	282	279	276	269	261	259	255	251	248
Diluted Weighted Avg Shares	317	312	309	294	282	283	285	285	280	276	267	262	258	254	250
Basic Weighted Avg Shares	310	305	303	289	277	276	279	279	275	271	263	258	255	251	248
Revenue per Share	28.24	31.25	33.65	38.57	41	43.03	53.76	62.85	65	67.69	75.98	85.85	90.26	92.03	95.21
EBITDA per Share	3.08	3.66	4.41	5.21	6.56	7.01	7.83	8.38	10.34	12.61	11.93	13.89	16.36	17.67	18.13
Operating Income per Share	2.5	3.08	3.8	4.52	5.84	6.22	6.1	6.78	8.81	10.52	10.15	11.63	14.12	14.99	15.33
Basic EPS, GAAP	1.42	2.07	2.49	3	3.81	4.11	6.2	3.97	5.6	7.48	7.1	7.83	9.35	10.68	10.37
Basic EPS from Cont Ops	1.42	2.07	2.49	3	3.81	4.11	6.35	3.97	5.6	7.48	7.1	7.83	9.35	10.68	10.37
Diluted EPS, GAAP	1.39	2.02	2.43	2.94	3.74	4	6.07	3.89	5.5	7.36	6.98	7.72	9.25	10.55	10.26
Diluted EPS from Cont Ops	1.39	2.02	2.43	2.94	3.74	4	6.21	3.89	5.5	7.36	6.98	7.72	9.25	10.55	10.26
Dividend per Share	0.49	0.53	0.68	0.75	0.9	1.13	1.14	1.16	1.53	1.8	2.24	2.4	2.44	2.88	3.19
Cash Flow per Share	2.37	2.91	3.58	3.75	5.23	4.75	6.76	6.97	8.43	12.56	8.55	7.44	13.79	12.56	13.94
Free Cash Flow per Basic Share	2.37	2.91	3.58	3.75	5.23	4.75	6.76	6.97	8.43	12.56	8.55	7.44	13.79	12.56	13.94
Cash & Equivalents per Share	0.1	2.78	2.48	0.14	0.74	3.19	0.73	0.56	0.59	0.84	0.63	0.77	1.09	0.84	0.84
Book Value per Share	4.35	5.46	5.77	3.51	3.14	6.73	12.95	13.35	14.92	13.44	9.33	11.98	14.6	16.12	18.56
Tangible Book Value per Share	-0.18	0.6	0.81	-1.59	-1.92	1.78	-32.55	-30.17	-27.55	-29.44	-33.31	-32.77	-30.61	-28.1	-29.89