Stanley Black & Decker, Inc. Financial Ratios — SWF 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 (%)	9.62	12.93	7.28	11.5	14.44	15.9	17.63	8.24	12.73	13.75	16.35	10.22	-3.31	3.31	4.52
Return on Assets (%)	4.34	5.56	3.03	4.7	5.71	6.29	7.07	3.14	4.78	5.59	6.53	4	-1.28	1.29	1.87
Return on Capital (%)	7.65	9.7	5.93	8.4	10.26	11.29	12.6	6.37	9.69	10.26	11.09	- -	- -	- -	5.99
Return on Invested Capital (%)	8.92	7.83	8.34	10.86	11.87	12.4	14.08	7.39	10.73	11.05	10.62	- -	- -	- -	6.19
Gross Margin (%)	36.8	36.49	35.85	36.18	36.45	36.81	36.85	34.69	32.78	33.74	33.32	25.28	24.92	29.38	30.33
EBITDA Margin (%)	15.33	14.05	13.41	17.09	17.47	17.2	18.82	14.48	16.15	17.01	16.11	6.9	5.97	10.41	9.84
Operating Margin (%)	11.66	11.8	11.14	13.29	14.19	14.11	13.72	12.01	12.89	13.61	12.43	5.39	4.07	7.69	8.3
Incremental Operating Margin (%)	21.65	13.87	3.48	65.4	- -	11.83	10.46	- -	1.34	77.21	5.5	- -	23.34	- -	- -
Pretax Margin (%)	7.03	5.32	5.4	9.57	10.3	10.6	11.78	7.31	8.48	9.34	10.38	0.22	-2.38	1.57	2.76
Profit Margin (%)	7.19	8.82	4.5	6.71	7.91	8.35	9.47	4.33	7.4	9.45	11.05	6.27	-1.97	1.92	2.66
Net Income to Common Margin (%)	7.19	8.82	4.5	6.71	7.91	8.35	9.47	4.32	7.39	9.26	11.05	6.24	-1.97	1.92	2.66
Effective Tax Rate (%)	7.94	14.22	11.67	20.93	21.6	21.29	19.69	40.73	11.59	3.53	3.47	- -	- -	- -	3.83
Dvd Payout Ratio (%)	45.49	66.59	60.37	37.44	35.52	34.21	29.59	63.36	41.83	36.68	31.87	282.82	-171.32	171.57	124.56
Sustainable Growth Rate (%)	5.25	4.32	2.89	7.2	9.31	10.46	12.42	3.02	7.4	8.71	11.14	-18.68	-8.98	-2.37	-1.11

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	3,452	3,538	4,202	3,847	3,800	3,827	3,811	4,198	3,658	4,357	6,712	7,571	7,305	6,230	5,997
ST Debt	527	12	403	8	8	12	983	379	482	111	2,358	2,218	1,204	627	1,294
LT Debt	2,926	3,527	3,799	3,840	3,792	3,815	2,828	3,820	3,176	4,245	4,354	5,353	6,101	5,603	4,703
Total Debt/EBITDA	2.4	2.51	2.88	1.99	1.95	1.92	1.56	2.07	1.75	1.96	2.73	6.48	7.75	3.9	4.03
Net Debt/EBITDA	1.77	2	2.54	1.73	1.71	1.35	1.3	1.93	1.54	1.35	2.62	6.04	7.14	3.64	3.75
Total Debt/EBIT	3.36	3.67	4.12	2.59	2.47	2.41	1.93	2.77	2.4	2.65	3.56	12.69	23.05	6.17	6.14
Net Debt/EBIT	2.48	2.93	3.64	2.25	2.17	1.7	1.6	2.58	2.11	1.83	3.43	11.84	21.23	5.76	5.72
EBITDA to Interest Expense	10.24	9.78	9.12	10.94	10.82	10.25	10.96	7.29	7.39	9.98	13.27	3.45	1.68	3.21	2.88
EBITDA-CapEx/Interest Expense	10.24	9.78	9.12	10.94	10.82	10.25	10.96	7.29	7.39	9.98	13.27	3.45	1.68	3.21	2.88
EBIT to Interest Expense	7.79	8.21	7.58	8.5	8.79	8.41	7.99	6.04	5.9	7.98	10.24	2.7	1.15	2.37	2.43
Interest Expense	140	144	160	177	180	195	223	278	282	223	185	339	559	499	516
Common Equity/Total Assets	43.91	42.08	41.12	40.56	38.42	40.72	39.55	36.51	38.39	41.12	38.93	38.91	38.27	39.91	42.62
Long-Term Debt/Equity (%)	41.4	52.42	55.22	58.97	64.72	59.86	34.05	48.72	34.74	38.36	37.56	55.1	67.37	64.25	51.94
Long-Term Debt/Capital (%)	27.81	34.35	34.28	37.07	39.26	37.4	23.34	31.73	24.82	27.53	23.79	30.97	37.29	37.48	31.25
Long-Term Debt/Total Assets (%)	18.34	22.26	22.98	24.23	25.07	24.4	14.81	19.68	15.42	18.01	15.45	21.44	25.78	25.64	22.14
Total Debt/Equity (%)	48.85	52.59	61.07	59.08	64.85	60.05	45.89	53.55	40.01	39.37	57.9	77.94	80.66	71.44	66.23
Total Debt/Capital (%)	32.82	34.47	37.92	37.14	39.34	37.52	31.45	34.88	28.58	28.25	36.67	43.8	44.65	41.67	39.84
Total Debt/Total Assets (%)	21.65	22.33	25.41	24.27	25.12	24.48	19.96	21.63	17.76	18.49	23.82	30.33	30.87	28.51	28.23
Net Debt to Equity	36.02	41.95	53.86	51.46	56.91	42.29	38.21	49.87	35.21	27.15	55.67	72.69	74.29	66.66	61.67
Net Debt/Capital (%)	26.48	29.55	35.01	33.97	36.27	29.72	27.65	33.28	25.75	21.19	35.54	41.81	42.28	39.65	37.8
EBITDA	1,437	1,409	1,460	1,938	1,952	1,995	2,440	2,025	2,086	2,221	2,461	1,169	942	1,599	1,489
EBITDA-CapEx	1,437	1,409	1,460	1,938	1,952	1,995	2,440	2,025	2,086	2,221	2,461	1,169	942	1,599	1,489
Operating Income (Loss)	1,093	1,183	1,213	1,507	1,586	1,636	1,779	1,679	1,665	1,777	1,899	914	642	1,182	1,255

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	0.27	0.23	0.15	0.18	0.17	0.4	0.15	0.07	0.07	0.27	0.02	0.06	0.08	0.06	0.05
Current Ratio	1.53	1.34	1.24	1.39	1.31	1.71	1.04	1.14	1.01	1.32	0.97	1.21	1.19	1.3	1.14
Quick Ratio	0.71	0.73	0.64	0.67	0.64	0.87	0.52	0.47	0.4	0.53	0.19	0.25	0.3	0.29	0.23
CFO/Avg Current Liab	0.33	0.3	0.28	0.43	0.42	0.42	0.19	0.3	0.36	0.45	0.1	-0.19	0.19	0.2	0.19
Common Equity/Total Assets	43.91	42.08	41.12	40.56	38.42	40.72	39.55	36.51	38.39	41.12	38.93	38.91	38.27	39.91	42.62
Long-Term Debt/Equity (%)	41.4	52.42	55.22	58.97	64.72	59.86	34.05	48.72	34.74	38.36	37.56	55.1	67.37	64.25	51.94
Long-Term Debt/Capital (%)	27.81	34.35	34.28	37.07	39.26	37.4	23.34	31.73	24.82	27.53	23.79	30.97	37.29	37.48	31.25
Long-Term Debt/Total Assets (%)	18.34	22.26	22.98	24.23	25.07	24.4	14.81	19.68	15.42	18.01	15.45	21.44	25.78	25.64	22.14
Total Debt/Equity (%)	48.85	52.59	61.07	59.08	64.85	60.05	45.89	53.55	40.01	39.37	57.9	77.94	80.66	71.44	66.23
Total Debt/Capital (%)	32.82	34.47	37.92	37.14	39.34	37.52	31.45	34.88	28.58	28.25	36.67	43.8	44.65	41.67	39.84
Total Debt/Total Assets (%)	21.65	22.33	25.41	24.27	25.12	24.48	19.96	21.63	17.76	18.49	23.82	30.33	30.87	28.51	28.23
CFO/Total Liabilities	11.25	10.6	8.99	13.88	12.76	12.8	6.19	10.9	13.15	16.18	4	-9.57	8.16	8.43	7.97
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.66	4.12	4.27	4.95	5.38	5.13	5.49	5.1	4.94	4.04	3.35	3.35	3.29	3.77	3.49

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	6.8	7.5	8.08	8.82	9.43	10.07	10.27	9.9	9.49	10.79	12.06	13.79	14.91	15.3	17.54
Days Sales Outstanding	53.65	48.68	45.15	41.37	38.71	36.24	35.54	36.87	38.46	33.83	30.27	26.47	24.49	23.85	20.81
Inventory Turnover	4.66	4.94	5.03	4.77	4.6	4.88	4.68	4.16	3.75	3.54	2.53	2.25	2.24	2.34	2.43
Days Inventory Outstanding	78.32	73.84	72.57	76.57	79.41	74.85	77.93	87.78	97.32	103.23	144.34	162.58	163.26	155.99	150.5
Accounts Payable Turnover	5.39	5.03	4.94	4.68	4.54	4.59	4.77	4.46	3.96	4.1	4.52	4.54	4.62	4.5	4.42
Accounts Payable Turnover Days	67.7	72.59	73.94	78.03	80.41	79.59	76.55	81.84	92.11	89.02	80.82	80.33	79	81.17	82.61
Cash Conversion Cycle	64.27	49.94	43.78	39.91	37.7	31.5	36.92	42.81	43.67	48.03	93.79	108.72	108.75	98.68	88.7
Inventory to Cash Days	-24.67	-25.16	-27.42	-35.2	-40.7	-38.61	-42.38	-50.9	-58.86	-69.4	-114.08	-136.11	-138.78	-132.14	-129.69
Inventories	1,271	1,305	1,473	1,563	1,526	1,478	2,018	2,374	2,255	2,639	5,420	5,861	4,739	4,536	4,157
Raw Materials	221	226	275	316	305	301	402	515	567	586	1,539	2,062	1,563	1,247	1,063
Work In Process	135	122	123	141	136	133	156	151	162	169	395	339	263	346	174
Finished Goods	915	957	1,076	1,105	1,085	1,044	1,461	1,707	1,526	1,884	3,486	3,461	2,913	2,944	2,920
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	11,551	11,563	12,616	15,124	16,544	17,557	26,241	18,256	25,402	28,167	30,493	11,496	15,157	12,320	11,604
- Cash & Cash Equivalents	907	716	496	497	465	1,132	638	289	298	1,242	142	396	449	291	280
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	750	750	1,230	1,370	620	- -	- -	- -	- -
+ Minority/Non Controlling Interest	63	60	81	83	48	7	3	4	6	7	2	2	- -	- -	- -
+ Total Debt	3,452	3,538	4,202	3,847	3,800	3,827	3,811	4,198	3,658	4,357	6,712	7,571	7,305	6,230	5,997
Enterprise Value	14,160	14,445	16,403	18,558	19,926	20,259	30,168	22,919	29,998	32,659	37,685	18,674	22,012	18,259	17,320
Total Capital	10,519	10,265	11,083	10,359	9,659	10,201	12,116	12,038	12,800	15,423	18,304	17,285	16,361	14,950	15,051
Total Debt/Capital (%)	32.82	34.47	37.92	37.14	39.34	37.52	31.45	34.88	28.58	28.25	36.67	43.8	44.65	41.67	39.84
Total Debt / EV	0.24	0.24	0.26	0.21	0.19	0.19	0.13	0.18	0.12	0.13	0.18	0.41	0.33	0.34	0.35
EV/Sales	1.51	1.44	1.51	1.64	1.78	1.75	2.33	1.64	2.32	2.5	2.47	1.1	1.39	1.19	1.14
EV/EBITDA	9.85	10.25	11.23	9.58	10.21	10.16	12.36	11.32	14.38	14.71	15.31	15.98	23.37	11.42	11.63
EV/EBIT	13.79	15	16.1	12.47	12.96	12.77	15.24	15.1	19.66	19.88	20	31.31	69.46	18.09	17.74
EV/Cash Flow to Firm	12.55	13.26	16.25	12.92	15.05	15.13	35.61	16.08	17.09	14.6	44.75	- -	- -	- -	11.8
EV/Free Cash Flow to Firm	12.55	13.26	16.25	12.92	15.05	15.13	35.61	16.08	17.09	14.6	44.75	- -	- -	- -	11.8
Diluted Market Cap	11,623	12,051	12,883	15,375	16,411	17,056	25,971	18,297	24,914	27,310	30,810	11,765	14,775	12,074	11,367
Diluted Enterprise Value	14,232	14,933	16,670	18,809	19,793	19,758	29,897	22,961	29,510	31,802	38,002	18,942	21,630	18,013	17,084
EV per Share	83.76	90.31	105.5	118.11	129.44	132.79	195.85	151.48	195.42	203.16	230.73	122.06	143.29	118.28	111.72
TTM Sales	9,377	10,022	10,890	11,339	11,172	11,594	12,967	13,982	12,913	13,058	15,281	16,947	15,781	15,366	15,130
TTM EBITDA	1,437	1,409	1,460	1,938	1,952	1,995	2,440	2,025	2,086	2,221	2,461	1,169	942	1,599	1,489
TTM Operating Income	1,093	1,183	1,213	1,507	1,586	1,636	1,779	1,679	1,665	1,777	1,899	914	642	1,182	1,255
TTM Cash Flow to Firm	1,128	1,090	1,009	1,436	1,324	1,339	847	1,426	1,755	2,237	842	- -	- -	- -	1,468
TTM Free Cash Flow to Firm	1,128	1,090	1,009	1,436	1,324	1,339	847	1,426	1,755	2,237	842	- -	- -	- -	1,468

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	11.64	12.47	14.84	11.86	13.88	14.39	38.85	14.51	16.55	13.51	46.46	-8.06	12.4	10.91	11.7
EV/EBIT	13.79	15	16.1	12.47	12.96	12.77	15.24	15.1	19.66	19.88	20	31.31	69.46	18.09	17.74
Enterprise Value	14,160	14,445	16,403	18,558	19,926	20,259	30,168	22,919	29,998	32,659	37,685	18,674	22,012	18,259	17,320
Low Price	47.82	59.15	73.84	75.63	90.47	89.57	113.13	108.27	115.53	73.39	167.47	71.32	73.17	77.62	54.75
EV/Sales	1.51	1.44	1.51	1.64	1.78	1.75	2.33	1.64	2.32	2.5	2.47	1.1	1.39	1.19	1.14
EV/EBITDA	9.85	10.25	11.23	9.58	10.21	10.16	12.36	11.32	14.38	14.71	15.31	15.98	23.37	11.42	11.63
Price/Earnings	16.8	13.34	25.69	19.75	18.03	17.36	20.77	29.78	25.73	22.33	17.55	10.54	- -	40.81	28.17
Price/Earnings Average	16.64	12.99	25.6	17.75	16.98	16.86	17.27	35.38	21.98	19.02	18.05	16.17	- -	47.11	27.5
Price/Earnings High	19.04	15.07	29.14	19.81	18.96	18.95	20.77	43.42	26.07	24.76	21.08	27.4	- -	55.8	33.79
Price/Earnings Low	11.76	10.91	23.38	15.52	15.18	13.51	13.79	26.72	17.97	9.35	15.74	10	- -	39.69	20.61
Price/Book Value	1.65	1.73	1.86	2.35	2.85	2.76	3.47	2.58	3.21	2.91	2.78	1.18	1.67	1.41	1.28
Price/Book Value Average	1.63	1.69	1.85	2.11	2.68	2.68	2.89	3.06	2.74	2.48	2.86	1.82	1.47	1.63	1.25
Price/Book Value High	1.87	1.96	2.1	2.36	2.99	3.01	3.47	3.76	3.25	3.22	3.34	3.08	1.75	1.93	1.54
Price/Book Value Low	1.15	1.42	1.69	1.85	2.4	2.15	2.31	2.31	2.24	1.22	2.49	1.12	1.24	1.37	0.94
Price/Tangible Book Value	-4.86	-3.53	-3.32	-4.2	-4.34	-6.68	-5.55	-3.41	-5.13	-12.61	-13.17	-3.52	-5.25	-4.22	-8.79
Price/Tangible Book Value Average	-4.81	-3.43	-3.31	-3.78	-4.09	-6.49	-4.61	-4.05	-4.38	-10.74	-13.54	-5.4	-4.61	-4.88	-8.58
Price/Tangible Book Value High	-5.5	-3.98	-3.77	-4.22	-4.56	-7.3	-5.55	-4.97	-5.19	-13.98	-15.82	-9.15	-5.49	-5.77	-10.54
Price/Tangible Book Value Low	-3.4	-2.88	-3.02	-3.3	-3.65	-5.2	-3.68	-3.06	-3.58	-5.28	-11.81	-3.34	-3.89	-4.11	-6.43
Price/Sales	1.21	1.18	1.16	1.33	1.43	1.45	1.97	1.29	1.9	2.07	1.94	0.66	0.94	0.78	0.75
Price/Sales Average	1.2	1.15	1.15	1.19	1.34	1.41	1.64	1.53	1.62	1.76	1.99	1.01	0.82	0.9	0.73
Price/Sales High	1.37	1.33	1.31	1.33	1.5	1.58	1.97	1.87	1.93	2.29	2.33	1.71	0.98	1.07	0.9
Price/Sales Low	0.85	0.96	1.05	1.04	1.2	1.13	1.31	1.15	1.33	0.87	1.74	0.62	0.69	0.76	0.55
Price/Cash Flow	11.34	12.2	14.51	11.59	13.47	14.18	38.13	14.25	16.31	13.36	44.7	-7.63	12.4	10.85	11.66
Price/Cash Flow Average	11.24	11.88	14.46	10.42	12.69	13.77	31.71	16.93	13.93	11.38	45.97	-11.71	10.9	12.53	11.38
Price/Cash Flow High	12.86	13.78	16.46	11.63	14.17	15.47	38.13	20.78	16.52	14.81	53.69	-19.84	12.99	14.84	13.98
Price/Cash Flow Low	7.94	9.98	13.21	9.11	11.34	11.03	25.32	12.79	11.38	5.6	40.1	-7.24	9.2	10.55	8.53
Price/Free Cash Flow Average	11.53	12.15	14.79	10.67	13.07	13.97	32.31	17.24	14.13	11.5	47.79	-12.37	10.9	12.59	11.43
Price/Free Cash Flow High	13.19	14.09	16.84	11.9	14.6	15.7	38.85	21.16	16.76	14.98	55.81	-20.96	12.99	14.92	14.04
Price/Free Cash Flow Low	8.14	10.21	13.51	9.32	11.69	11.2	25.8	13.02	11.55	5.66	41.68	-7.65	9.2	10.61	8.56
EV/Sales Average	1.5	1.41	1.5	1.5	1.7	1.7	1.99	1.88	2.04	2.18	2.52	1.46	1.28	1.31	1.13
EV/Sales High	1.67	1.59	1.66	1.64	1.86	1.89	2.33	2.24	2.35	2.74	2.87	2.19	1.44	1.48	1.3
EV/Sales Low	1.14	1.23	1.4	1.35	1.55	1.41	1.65	1.51	1.73	1.25	2.26	1.07	1.15	1.17	0.94
EV/EBITDA Average	9.78	10.04	11.2	8.79	9.72	9.9	10.55	13.02	12.6	12.83	15.66	21.23	21.41	12.61	11.45
EV/EBITDA High	10.92	11.32	12.4	9.6	10.65	10.96	12.36	15.45	14.54	16.09	17.8	31.72	24.13	14.25	13.19
EV/EBITDA Low	7.44	8.76	10.46	7.9	8.87	8.21	8.75	10.39	10.71	7.34	14.04	15.48	19.21	11.21	9.54
EV/EBIT Average	13.68	14.68	16.06	11.44	12.33	12.45	13.01	17.36	17.23	17.34	20.46	41.6	63.65	19.97	17.45
EV/EBIT High	15.29	16.55	17.76	12.5	13.51	13.78	15.24	20.6	19.87	21.75	23.26	62.14	71.72	22.57	20.11
EV/EBIT Low	10.41	12.81	14.99	10.29	11.25	10.32	10.79	13.86	14.64	9.92	18.34	30.32	57.1	17.76	14.55
Last Price	68.33	72.29	81.14	96.25	107.47	115.08	170.36	120.66	165.48	175.22	186.7	75.15	98.66	79.8	74.84
High Price	77.45	81.66	92.05	96.55	113.01	125.61	170.36	175.91	167.6	194.29	224.24	195.39	103.33	109.12	89.79
Enterprise Value Average	14,051	14,143	16,359	17,030	18,965	19,751	25,752	26,355	26,291	28,482	38,553	24,816	20,170	20,162	17,045
Enterprise Value High	15,701	15,944	18,098	18,603	20,779	21,865	30,168	31,280	30,325	35,724	43,817	37,069	22,728	22,784	19,637
Enterprise Value Low	10,692	12,344	15,268	15,317	17,310	16,367	21,353	21,045	22,331	16,290	34,545	18,088	18,095	17,922	14,205

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	169	160	155	157	154	153	154	151	154	161	163	153	154	154	155
Diluted Weighted Avg Shares	170	167	159	160	153	148	152	152	151	156	165	157	150	151	152
Basic Weighted Avg Shares	166	163	155	156	148	146	150	149	148	154	159	148	150	150	151
Revenue per Share	56.54	61.46	70.15	72.64	75.37	79.39	86.66	93.89	87.03	84.69	96.25	114.38	105.38	102.11	100.03
EBITDA per Share	8.67	8.64	9.41	12.41	13.17	13.66	16.31	13.6	14.06	14.4	15.5	7.89	6.29	10.62	9.84
Operating Income per Share	6.59	7.25	7.81	9.65	10.7	11.2	11.89	11.28	11.22	11.53	11.96	6.17	4.29	7.85	8.3
Basic EPS, GAAP	4.07	5.42	3.16	4.87	5.96	6.63	8.2	4.05	6.43	7.85	10.64	7.13	-2.07	1.96	2.66
Basic EPS from Cont Ops	3.66	2.8	3.34	5.49	6.09	6.63	8.2	4.07	6.45	7.69	9.77	1.15	-1.88	1.9	2.66
Diluted EPS, GAAP	3.97	5.3	3.09	4.76	5.79	6.53	8.05	3.98	6.34	7.76	10.24	6.75	-2.07	1.95	2.65
Diluted EPS from Cont Ops	3.57	2.74	3.27	5.37	5.91	6.53	8.05	3.99	6.35	7.61	9.4	1.09	-1.88	1.89	2.65
Dividend per Share	1.66	1.86	2.01	2.06	2.16	2.27	2.43	2.58	2.71	2.92	3.11	3.18	3.22	3.26	3.31
Cash Flow per Share	6.02	5.93	5.59	8.3	7.98	8.12	4.47	8.47	10.15	13.12	4.18	-9.85	7.96	7.36	6.42
Free Cash Flow per Basic Share	6.02	5.93	5.59	8.3	7.98	8.12	4.47	8.47	10.15	13.12	4.18	-9.85	7.96	7.36	6.42
Cash & Equivalents per Share	5.36	4.48	3.19	3.16	3.02	7.42	4.14	1.91	1.94	7.73	0.87	2.59	2.93	1.88	1.81
Book Value per Share	41.43	41.68	43.73	40.92	37.75	41.73	49.03	46.83	51.5	60.27	67.17	63.48	58.95	56.49	58.4
Tangible Book Value per Share	-14.07	-20.51	-24.45	-22.9	-24.78	-17.22	-30.72	-35.39	-32.27	-13.9	-14.18	-21.34	-18.81	-18.9	-8.52