Starbucks Corporation Financial Ratios — SRB 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	30.91	29.15	0.17	42.41	49.73	48.16	50.9	136.51	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	18.12	17.76	0.08	18.57	23.8	21.08	20.12	23.46	16.6	3.82	13.82	11.05	14.37	12.37	5.86
Return on Capital (%)	27.62	26.51	- -	32.21	36.22	32.55	31.23	46.5	49.77	11.42	25.55	21.89	28.65	23.93	12.24
Return on Invested Capital (%)	25.4	24.76	- -	29.87	31.78	30.66	28.39	29.6	37.96	10.3	20.92	20.93	27.67	22.96	11.58
Gross Margin (%)	27.26	26.7	28.24	30.1	31.12	31.63	30.53	29.6	28.25	21.51	28.87	25.96	27.37	26.84	22.77
EBITDA Margin (%)	19.47	19.42	2.22	23.28	23.66	24.4	23.24	20.99	20.85	13.03	22.01	19.06	20.35	19.35	12.66
Operating Margin (%)	13.03	13.46	14.85	16.98	17.49	18.08	17.41	15.4	14.77	6.45	16.03	13.74	15.3	14.12	9.63
Incremental Operating Margin (%)	20.17	16.63	26.45	37.02	20.57	23.34	4.02	- -	6.1	80.18	56.64	- -	28.81	- -	- -
Pretax Margin (%)	15.48	15.51	-1.55	19.21	20.37	19.7	19.29	23.38	16.85	4.95	18.43	13.12	15.02	13.74	6.74
Profit Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Net Income to Common Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Effective Tax Rate (%)	31.09	32.75	- -	34.56	29.3	32.86	33.18	21.83	19.52	20.59	21.59	22.41	23.64	24.29	25.95
Dvd Payout Ratio (%)	31.15	37.02	6,762.37	37.88	33.63	41.77	50.27	38.59	49.06	208.83	50.44	68.89	58.95	68.68	149.24
Sustainable Growth Rate (%)	21.28	18.36	-11.53	26.35	33	28.04	25.31	83.83	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
ST Debt	- -	- -	- -	- -	- -	400	- -	350	- -	2,938	2,250	3,170	3,127	2,712	3,063
LT Debt	550	550	1,299	2,048	2,348	3,185	3,933	9,090	11,167	22,321	21,355	20,635	21,472	23,091	23,548
Total Debt/EBITDA	0.24	0.21	3.94	0.53	0.52	0.69	0.76	1.82	2.02	8.24	3.69	3.87	3.36	3.69	5.65
Net Debt/EBITDA	-0.26	-0.25	-3.87	0.09	0.18	0.28	0.28	0.13	1.53	3.91	1.28	1.99	1.62	1.75	2.73
Total Debt/EBIT	0.32	0.28	-3.99	0.66	0.65	0.86	0.95	2.43	2.74	16.17	4.84	5.16	4.19	4.77	9.06
Net Debt/EBIT	-0.35	-0.32	3.92	0.11	0.23	0.35	0.36	0.18	2.08	7.68	1.67	2.65	2.02	2.27	4.38
EBITDA to Interest Expense	68.42	78.84	11.75	59.74	64.32	63.99	56.24	30.47	16.7	7.01	13.61	12.73	13.31	12.46	8.68
EBITDA-CapEx/Interest Expense	52.45	52.65	-29.22	41.63	45.83	46.27	39.81	18.87	11.24	3.62	10.49	8.92	9.07	7.52	4.43
EBIT to Interest Expense	45.78	54.64	78.55	43.57	47.53	47.4	42.13	22.35	11.83	3.47	9.91	9.17	10	9.09	6.6
Interest Expense	33	33	28	64	71	81	93	170	331	437	470	483	550	562	543
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
Net Debt to Equity	-13.64	-12.49	-28.47	6.45	14.05	24.72	26.94	58.16	-136.1	-153.82	-153.54	-140.54	-148.33	-165.05	-158.92
Net Debt/Capital (%)	-15.8	-14.28	-39.81	6.05	12.32	19.82	21.22	36.77	377.01	91.52	68.95	99.49	90.72	81.47	84.01
EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
EBITDA-CapEx	1,747	1,722	-821	2,669	3,231	3,762	3,682	3,213	3,721	1,581	4,926	4,306	4,988	4,224	2,403
Operating Income (Loss)	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.99	0.92	0.6	0.61	0.44	0.5	0.64	1.57	0.45	0.63	0.81	0.35	0.42	0.39	0.34
Current Ratio	1.83	1.9	1.02	1.37	1.09	1.05	1.25	2.2	0.92	1.06	1.2	0.77	0.78	0.75	0.72
Quick Ratio	1.17	1.14	0.71	0.81	0.64	0.67	0.86	1.86	0.61	0.82	0.95	0.48	0.55	0.52	0.46
CFO/Avg Current Liab	0.84	0.82	0.77	0.14	1.12	1.15	0.97	2.41	0.85	0.24	0.77	0.51	0.65	0.66	0.49
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
CFO/Total Liabilities	54.23	56.38	41.34	11.09	56.83	55.78	47.73	51.95	19.83	4.3	16.32	11.99	16.05	15.72	11.84
CFO/CapEx	3.03	2.04	2.53	0.52	2.88	3.26	2.8	6.04	2.79	1.08	4.07	2.39	2.57	2.19	2.06
Altman's Z-Score	9.3	11.09	7.65	9.7	11.31	9.16	8.84	4.39	4.51	2.35	3.51	2.91	3.26	3.13	2.63

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	33.95	30.44	28.39	27.59	28.39	28.65	27.31	31.62	33.72	26.69	31.88	30.49	30.49	30.17	29.85
Days Sales Outstanding	10.75	11.99	12.86	13.23	12.86	12.74	13.36	11.54	10.82	13.68	11.45	11.97	11.97	12.1	12.23
Inventory Turnover	11.28	8.82	9.07	10.44	11.01	10.86	11.34	12.59	12.98	11.98	13.1	12.63	13.12	14.77	14.49
Days Inventory Outstanding	32.36	41.4	40.25	34.96	33.15	33.62	32.18	28.99	28.11	30.46	27.86	28.89	27.82	24.71	25.18
Accounts Payable Turnover	21.72	21.33	23.69	22.38	22.03	20.7	20.54	17.78	16.17	16.9	18.76	18.43	17.26	16.84	16.89
Accounts Payable Turnover Days	16.81	17.11	15.41	16.31	16.57	17.63	17.77	20.53	22.58	21.6	19.46	19.8	21.15	21.67	21.61
Cash Conversion Cycle	26.31	36.28	37.69	31.88	29.44	28.73	27.77	20	16.36	22.53	19.85	21.06	18.64	15.13	15.8
Inventory to Cash Days	-21.61	-29.4	-27.39	-21.72	-20.29	-20.88	-18.82	-17.45	-17.29	-16.78	-16.41	-16.92	-15.85	-12.61	-12.96
Inventories	966	1,242	1,111	1,091	1,306	1,379	1,364	1,401	1,529	1,551	1,604	2,177	1,806	1,777	2,186
Raw Materials	815	838	633	586	708	770	762	846	965	1,034	1,041	1,435	1,162	1,141	1,444
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	151	404	479	505	598	609	602	554	565	517	563	741	645	637	742
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	28,316	38,089	58,017	56,059	82,819	79,052	78,077	75,047	104,153	101,259	130,680	97,265	103,928	109,689	96,129
- Cash & Cash Equivalents	1,148	1,189	2,576	1,708	1,530	2,129	2,462	8,756	2,687	4,351	6,456	2,818	3,552	3,286	3,220
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	6	2	2	2	7	7	6	1	6	7	8	7	7	7
+ Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
Enterprise Value	26,817	36,607	56,085	56,265	83,557	80,381	79,326	75,555	112,564	121,891	147,674	117,895	124,581	131,956	119,281
Total Capital	4,937	5,664	5,782	7,322	8,167	9,476	9,390	10,616	4,936	17,459	18,291	15,106	16,612	18,362	18,522
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt / EV	0.02	0.02	0.02	0.04	0.03	0.04	0.05	0.12	0.1	0.21	0.16	0.2	0.2	0.2	0.22
EV/Sales	2.29	2.76	3.77	3.42	4.36	3.77	3.54	3.06	4.25	5.18	5.08	3.66	3.46	3.65	3.21
EV/EBITDA	11.77	14.2	169.85	14.69	18.43	15.45	15.25	14.56	20.37	39.77	23.09	19.18	17.02	18.85	25.34
EV/EBIT	15.51	18.33	- -	18.26	23.2	19.27	19.19	19.46	27.6	78.05	30.31	25.53	21.22	24.4	40.62
EV/Cash Flow to Firm	16.4	20.66	- -	86.59	21.99	16.91	18.39	6.26	21.18	62.67	23.23	24.71	19.38	20.24	23.16
EV/Free Cash Flow to Firm	24.3	39.96	- -	- -	33.49	24.27	28.39	7.48	32.1	264.27	30.21	40.23	30.42	35.25	41.94
Diluted Market Cap	29,397	39,294	58,718	57,076	84,397	80,470	79,708	79,948	108,426	101,992	131,289	98,163	104,719	110,057	96,375
Diluted Enterprise Value	27,898	37,812	56,786	57,282	85,135	81,799	80,957	80,457	116,837	122,624	148,283	118,793	125,373	132,324	119,527
EV per Share	18.09	24.43	37.23	37.53	56.26	55.04	55.41	57.72	95.02	103.89	125.15	102.7	109.03	116.41	104.92
TTM Sales	11,700	13,277	14,867	16,448	19,163	21,316	22,387	24,720	26,509	23,518	29,061	32,250	35,976	36,176	37,184
TTM EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
TTM Operating Income	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581
TTM Cash Flow to Firm	1,635	1,772	- -	650	3,799	4,752	4,314	12,071	5,313	1,945	6,357	4,772	6,429	6,521	5,149
TTM Free Cash Flow to Firm	1,103	916	- -	-511	2,495	3,312	2,794	10,095	3,507	461	4,887	2,931	4,095	3,744	2,844

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	27.21	43.95	33.42	-103.19	34.51	24.7	29.17	8.03	33.46	893.1	29.05	38.4	28.49	33.17	39.47
EV/EBIT	15.51	18.33	- -	18.26	23.2	19.27	19.19	19.46	27.6	78.05	30.31	25.53	21.22	24.4	40.62
Enterprise Value	26,817	36,607	56,085	56,265	83,557	80,381	79,326	75,555	112,564	121,891	147,674	117,895	124,581	131,956	119,281
Low Price	12.83	18.01	22.47	34.26	35.84	52.99	52.09	47.81	54.86	53.36	85.1	68.5	83.31	72.09	77.21
EV/Sales	2.29	2.76	3.77	3.42	4.36	3.77	3.54	3.06	4.25	5.18	5.08	3.66	3.46	3.65	3.21
EV/EBITDA	11.77	14.2	169.85	14.69	18.43	15.45	15.25	14.56	20.37	39.77	23.09	19.18	17.02	18.85	25.34
Price/Earnings	22.73	27.53	6,990.05	27.11	30.04	28.06	27.07	16.61	28.94	109.08	31.12	29.64	25.2	29.17	51.78
Price/Earnings Average	20.41	26.6	5,449.03	27.39	25.67	29.98	28.21	16.19	24.98	101.33	30.26	32.23	27.64	26.89	57.54
Price/Earnings High	24.59	33.59	6,991.2	30.01	31.92	33.3	31.94	17.98	32.58	117.3	35.59	40.99	31.89	32.44	71.61
Price/Earnings Low	15.27	19.51	4,078.84	24.83	19.3	27.47	25.85	13.85	18.06	67.45	23.91	23.96	23.08	21.73	47.28
Price/Book Value	6.46	7.46	12.95	10.63	14.23	13.44	14.33	64.17	-16.71	-12.97	-24.56	-11.17	-13	-14.73	-11.87
Price/Book Value Average	5.8	7.2	10.09	10.74	12.17	14.36	14.93	62.57	-14.43	-12.05	-23.88	-12.15	-14.26	-13.58	-13.19
Price/Book Value High	6.99	9.1	12.95	11.77	15.13	15.95	16.91	69.47	-18.82	-13.95	-28.09	-15.45	-16.45	-16.38	-16.42
Price/Book Value Low	4.34	5.28	7.56	9.74	9.15	13.15	13.68	53.52	-10.43	-8.02	-18.87	-9.03	-11.91	-10.97	-10.84
Price/Tangible Book Value	7.17	8.34	17.36	13.53	22.25	21.67	22.5	-21.98	-9.91	-8.47	-13.98	-8.01	-9.17	-10.1	-8.26
Price/Tangible Book Value Average	6.43	8.06	13.53	13.67	19.02	23.15	23.46	-21.43	-8.56	-7.87	-13.59	-8.71	-10.06	-9.31	-9.18
Price/Tangible Book Value High	7.75	10.18	17.36	14.98	23.65	25.72	26.56	-23.79	-11.16	-9.11	-15.99	-11.08	-11.6	-11.23	-11.43
Price/Tangible Book Value Low	4.81	5.91	10.13	12.4	14.3	21.21	21.49	-18.33	-6.19	-5.24	-10.74	-6.47	-8.4	-7.52	-7.55
Price/Sales	2.42	2.87	3.9	3.41	4.32	3.71	3.49	3.04	3.93	4.31	4.5	3.02	2.89	3.03	2.59
Price/Sales Average	2.17	2.77	3.04	3.44	3.69	3.96	3.64	2.96	3.39	4	4.37	3.28	3.17	2.8	2.87
Price/Sales High	2.62	3.5	3.9	3.77	4.59	4.4	4.12	3.29	4.42	4.63	5.14	4.17	3.66	3.37	3.57
Price/Sales Low	1.63	2.03	2.28	3.12	2.78	3.63	3.33	2.53	2.45	2.66	3.46	2.44	2.65	2.26	2.36
Price/Cash Flow	17.56	21.76	19.95	92.23	22.09	16.83	18.36	6.29	20.64	63.37	21.82	22.12	17.3	17.99	20.25
Price/Cash Flow Average	15.77	21.03	15.55	93.18	18.88	17.98	19.14	6.13	17.82	58.87	21.22	24.05	18.97	16.59	22.5
Price/Cash Flow High	19	26.56	19.95	102.11	23.48	19.97	21.67	6.81	23.24	68.15	24.95	30.59	21.89	20.02	28
Price/Cash Flow Low	11.8	15.42	11.64	84.5	14.2	16.47	17.54	5.24	12.88	39.18	16.77	17.88	15.84	13.41	18.49
Price/Free Cash Flow Average	24.43	42.47	26.05	-104.25	29.5	26.4	30.41	7.83	28.89	829.66	28.25	41.76	31.26	30.58	43.85
Price/Free Cash Flow High	29.44	53.63	33.42	-114.25	36.68	29.32	34.42	8.69	37.68	960.43	33.22	53.11	36.06	36.89	54.57
Price/Free Cash Flow Low	18.28	31.15	19.5	-94.54	22.18	24.18	27.86	6.69	20.88	552.22	22.33	31.05	26.1	24.71	36.04
EV/Sales Average	2.04	2.66	2.91	3.46	3.73	4.03	3.69	2.98	3.71	4.88	4.96	3.92	3.74	3.41	3.5
EV/Sales High	2.49	3.39	3.77	3.79	4.63	4.46	4.17	3.31	4.74	5.51	5.73	4.81	4.23	3.99	4.2
EV/Sales Low	1.5	1.92	2.15	3.14	2.82	3.69	3.39	2.55	2.77	3.54	4.04	3.08	3.22	2.87	2.98
EV/EBITDA Average	10.5	13.7	131.12	14.84	15.77	16.49	15.89	14.2	17.79	37.42	22.52	20.56	18.39	17.62	27.61
EV/EBITDA High	12.79	17.46	169.88	16.26	19.57	18.29	17.95	15.75	22.74	42.26	26.02	25.24	20.79	20.61	33.15
EV/EBITDA Low	7.69	9.9	96.67	13.47	11.9	15.13	14.58	12.16	13.28	27.16	18.36	16.15	15.82	14.85	23.56
EV/EBIT Average	13.84	17.68	- -	18.45	19.86	20.57	19.99	18.97	24.11	73.44	29.57	27.37	22.94	22.81	44.26
EV/EBIT High	16.86	22.53	- -	20.21	24.65	22.81	22.59	21.05	30.82	82.94	34.16	33.6	25.92	26.67	53.15
EV/EBIT Low	10.14	12.77	- -	16.74	14.99	18.87	18.34	16.25	18	53.3	24.1	21.5	19.73	19.22	37.77
Last Price	19.1	25.42	38.51	37.4	55.77	54.13	54.54	57.33	87.92	86.3	110.75	84.73	90.96	96.77	84.55
High Price	20.66	31.02	38.52	41.4	59.27	64.24	64.36	62.06	99	92.81	126.65	117.19	115.11	107.64	116.92
Enterprise Value Average	23,925	35,324	43,295	56,841	71,526	85,800	82,639	73,679	98,329	114,698	144,064	126,390	134,667	123,388	129,971
Enterprise Value High	29,139	45,000	56,095	62,269	88,756	95,153	93,384	81,749	125,683	129,524	166,440	155,148	152,178	144,279	156,080
Enterprise Value Low	17,523	25,514	31,922	51,565	53,961	78,721	75,824	63,102	73,397	83,242	117,416	99,262	115,846	103,980	110,929

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Diluted Weighted Avg Shares	1,539	1,546	1,525	1,526	1,513	1,487	1,462	1,395	1,233	1,182	1,186	1,159	1,151	1,137	1,140
Basic Weighted Avg Shares	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Revenue per Share	7.89	8.86	9.87	10.97	12.9	14.59	15.64	18.88	22.38	20.04	24.63	28.1	31.49	31.92	32.71
EBITDA per Share	1.54	1.72	0.22	2.55	3.05	3.56	3.63	3.96	4.67	2.61	5.42	5.36	6.41	6.18	4.14
Operating Income per Share	1.03	1.19	1.47	1.86	2.26	2.64	2.72	2.91	3.31	1.29	3.95	3.86	4.82	4.51	3.15
Basic EPS, GAAP	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.04	0.79	3.56	2.86	3.61	3.32	1.63
Basic EPS from Cont Ops	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.03	0.79	3.56	2.86	3.61	3.32	1.63
Diluted EPS, GAAP	0.81	0.9	0.01	1.36	1.82	1.9	1.97	3.24	2.92	0.79	3.54	2.83	3.58	3.31	1.63
Diluted EPS from Cont Ops	0.81	0.9	0.01	1.35	1.82	1.9	1.97	3.24	2.91	0.78	3.54	2.83	3.58	3.31	1.63
Dividend per Share	0.26	0.34	0.42	0.52	0.63	0.81	1.01	1.33	1.49	1.64	1.8	1.97	2.13	2.28	2.44
Cash Flow per Share	1.09	1.17	1.93	0.41	2.52	3.22	2.97	9.12	4.26	1.36	5.08	3.83	5.26	5.38	4.18
Free Cash Flow per Basic Share	0.73	0.6	1.17	-0.37	1.65	2.23	1.91	7.61	2.74	0.1	3.83	2.23	3.22	2.93	2.15
Cash & Equivalents per Share	1.38	1.36	2.15	1.23	1.09	1.55	1.88	6.83	2.33	3.95	5.61	2.77	3.46	3.13	3.05
Book Value per Share	2.96	3.41	2.97	3.52	3.92	4.03	3.81	0.89	-5.26	-6.65	-4.51	-7.58	-7	-6.57	-7.12
Tangible Book Value per Share	2.66	3.05	2.22	2.76	2.51	2.5	2.42	-2.61	-8.87	-10.19	-7.92	-10.58	-9.92	-9.59	-10.23