TJX Companies, Inc. (The) Financial Ratios — TJX Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	47.43	55.47	54.14	52.16	53.15	52.13	54	60.01	59.51	1.53	55.48	56.57	65.48	61.98	59.13
Return on Assets (%)	18.41	21.43	21.69	20.91	20.26	18.86	19.36	21.56	17.01	0.33	11.08	12.31	15.4	15.82	16.27
Return on Capital (%)	38.67	45.8	43.58	39.29	38.73	36.16	36.53	41.09	26.59	- -	16.92	18.93	23.28	24	24.75
Return on Invested Capital (%)	37.23	43.35	41.55	37.76	37.01	34.21	34.52	38.9	25.74	- -	16.64	18.19	21.85	22.68	23.72
Gross Margin (%)	27.33	28.43	28.51	28.55	28.79	28.98	28.89	28.59	28.46	23.66	28.5	27.61	30	30.6	30.96
EBITDA Margin (%)	12.65	13.97	14.22	14.37	13.96	13.34	12.87	12.83	12.67	3.55	11.08	11.07	12.47	13.14	13.96
Operating Margin (%)	10.55	12	12.22	12.4	11.97	11.6	11.12	10.82	10.59	1.81	9.79	9.73	10.69	11.18	11.89
Incremental Operating Margin (%)	19.52	24.54	15.8	15.46	5.26	6.47	5.14	7.42	7.22	40.02	25.42	7.58	21.89	23.57	21.83
Pretax Margin (%)	10.4	11.89	12.1	12.21	11.82	11.22	10.75	10.71	10.56	0.28	9.06	9.28	11.01	11.5	12.09
Profit Margin (%)	6.45	7.37	7.79	7.62	7.36	6.93	7.27	7.85	7.84	0.28	6.76	7	8.25	8.63	9.1
Net Income to Common Margin (%)	6.45	7.37	7.79	7.62	7.36	6.93	7.27	7.85	7.84	0.28	6.76	7	8.25	8.63	9.1
Effective Tax Rate (%)	37.96	38.04	35.61	37.6	37.74	38.27	32.38	26.68	25.74	- -	25.35	24.55	25.02	24.97	24.73
Dvd Payout Ratio (%)	18.38	16.99	18.42	21.03	23.9	28.33	29.3	30.15	32.75	308.89	38.14	38.28	33.17	33.88	33.53
Sustainable Growth Rate (%)	38.71	46.04	44.17	41.19	40.45	37.36	38.18	41.92	40.02	-3.19	34.32	34.92	43.76	40.98	39.3

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	788	775	1,274	1,685	1,700	2,404	2,453	2,477	11,464	15,503	12,508	12,744	12,542	12,778	13,489
ST Debt	3	- -	- -	- -	- -	- -	- -	- -	1,411	2,427	1,577	2,110	1,620	1,636	2,725
LT Debt	785	775	1,274	1,685	1,700	2,404	2,453	2,477	10,053	13,076	10,931	10,634	10,922	11,142	10,764
Total Debt/EBITDA	0.27	0.21	0.33	0.4	0.39	0.54	0.53	0.5	2.17	13.59	2.32	2.3	1.86	1.73	1.6
Net Debt/EBITDA	-0.25	-0.29	-0.22	-0.21	-0.11	-0.16	-0.11	-0.16	-0.19	-3.84	-0.53	-0.38	-0.4	-0.33	-0.4
Total Debt/EBIT	0.32	0.25	0.38	0.47	0.46	0.64	0.63	0.59	2.6	57.42	2.77	2.75	2.16	2.03	1.88
Net Debt/EBIT	-0.3	-0.33	-0.26	-0.24	-0.13	-0.19	-0.14	-0.19	-0.22	-16.25	-0.64	-0.46	-0.47	-0.39	-0.47
EBITDA to Interest Expense	62.82	88.54	84.6	75.45	71.7	71.76	71.77	77.14	89.42	5.88	45.22	65.82	85.58	97.45	113.85
EBITDA-CapEx/Interest Expense	45.61	64.59	64.06	58.99	56.94	55.14	55.32	59.79	68.72	2.95	36.44	48.48	63.78	72.21	87.41
EBIT to Interest Expense	52.42	76.08	72.69	65.12	61.47	62.42	62.02	65.06	74.74	3	39.96	57.86	73.38	82.92	97
Interest Expense	47	41	46	55	60	62	64	65	59	194	119	84	79	76	74
Common Equity/Total Assets	38.75	38.54	41.47	38.81	37.48	35.01	36.62	35.24	24.64	18.93	21.09	22.45	24.55	26.44	28.49
Long-Term Debt/Equity (%)	24.45	21.13	30.12	39.51	39.47	53.29	47.64	49.06	169.01	224.19	182.09	167.1	149.58	132.75	105.63
Long-Term Debt/Capital (%)	19.63	17.44	23.15	28.32	28.3	34.77	32.27	32.91	57.74	61.29	59.05	55.65	55.04	52.63	45.46
Long-Term Debt/Total Assets (%)	9.47	8.14	12.49	15.33	14.8	18.66	17.45	17.29	41.64	42.44	38.41	37.51	36.72	35.09	30.09
Total Debt/Equity (%)	24.54	21.13	30.12	39.51	39.47	53.29	47.64	49.06	192.74	265.8	208.36	200.25	171.76	152.25	132.37
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt/Total Assets (%)	9.51	8.14	12.49	15.33	14.8	18.66	17.45	17.29	47.48	50.31	43.95	44.95	42.16	40.25	37.71
Net Debt to Equity	-22.83	-28.3	-20.7	-20.4	-11.16	-15.57	-10.25	-15.78	-16.48	-75.21	-47.84	-33.28	-37.5	-29.42	-32.98
Net Debt/Capital (%)	-29.43	-39.47	-26.1	-25.18	-12.28	-17.62	-10.9	-17.72	-6.9	-40.37	-23.38	-15.54	-19.22	-15.59	-19.26
EBITDA	2,933	3,615	3,899	4,179	4,321	4,425	4,614	5,002	5,284	1,141	5,381	5,529	6,761	7,406	8,425
EBITDA-CapEx	2,129	2,637	2,953	3,267	3,432	3,401	3,557	3,877	4,060	573	4,336	4,072	5,039	5,488	6,468
Operating Income (Loss)	2,447	3,107	3,351	3,607	3,705	3,850	3,987	4,218	4,416	582	4,755	4,860	5,797	6,302	7,178

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.52	0.54	0.69	0.71	0.56	0.73	0.64	0.55	0.45	0.97	0.59	0.53	0.54	0.48	0.47
Current Ratio	1.68	1.52	1.72	1.67	1.54	1.63	1.66	1.53	1.24	1.46	1.27	1.21	1.21	1.18	1.14
Quick Ratio	0.59	0.6	0.75	0.76	0.61	0.78	0.7	0.61	0.51	1.02	0.66	0.6	0.59	0.54	0.51
CFO/Avg Current Liab	0.62	0.9	0.71	0.81	0.71	0.79	0.61	0.77	0.64	0.51	0.29	0.39	0.58	0.57	0.56
Common Equity/Total Assets	38.75	38.54	41.47	38.81	37.48	35.01	36.62	35.24	24.64	18.93	21.09	22.45	24.55	26.44	28.49
Long-Term Debt/Equity (%)	24.45	21.13	30.12	39.51	39.47	53.29	47.64	49.06	169.01	224.19	182.09	167.1	149.58	132.75	105.63
Long-Term Debt/Capital (%)	19.63	17.44	23.15	28.32	28.3	34.77	32.27	32.91	57.74	61.29	59.05	55.65	55.04	52.63	45.46
Long-Term Debt/Total Assets (%)	9.47	8.14	12.49	15.33	14.8	18.66	17.45	17.29	41.64	42.44	38.41	37.51	36.72	35.09	30.09
Total Debt/Equity (%)	24.54	21.13	30.12	39.51	39.47	53.29	47.64	49.06	192.74	265.8	208.36	200.25	171.76	152.25	132.37
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt/Total Assets (%)	9.51	8.14	12.49	15.33	14.8	18.66	17.45	17.29	47.48	50.31	43.95	44.95	42.16	40.25	37.71
CFO/Total Liabilities	37.77	52.27	43.55	44.74	41.16	43.32	33.96	44.07	22.35	18.26	13.61	18.58	26.99	26.19	26.88
CFO/CapEx	2.39	3.12	2.75	3.3	3.32	3.54	2.86	3.63	3.32	8.03	2.93	2.8	3.52	3.19	3.51
Altman's Z-Score	7.64	8.01	8.78	8.77	8.46	7.85	7.63	8.23	5.12	3.39	4.92	5.28	5.8	6.47	6.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	114.68	121.18	126.7	137.19	136.96	133.56	122.41	115.74	113.89	75.85	99.17	92.39	99.3	104.56	104.9
Days Sales Outstanding	3.18	3.01	2.88	2.66	2.67	2.73	2.98	3.15	3.2	4.81	3.68	3.95	3.68	3.49	3.48
Inventory Turnover	5.9	6.21	6.56	6.72	6.37	6.42	6.51	6.35	6.32	5.33	6.74	6.14	6.44	6.32	6.08
Days Inventory Outstanding	61.89	58.77	55.67	54.32	57.26	56.84	56.05	57.48	57.79	68.51	54.15	59.48	56.67	57.79	60.07
Accounts Payable Turnover	10.24	10.39	10.57	11.13	10.69	10.61	11.04	11	11.34	6.4	7.82	8.72	9.95	9.75	9.64
Accounts Payable Turnover Days	35.66	35.11	34.54	32.8	34.13	34.41	33.07	33.19	32.19	57	46.65	41.86	36.68	37.45	37.88
Cash Conversion Cycle	29.42	26.67	24.01	24.19	25.79	25.17	25.96	27.45	28.81	16.32	11.18	21.57	23.67	23.84	25.67
Inventory to Cash Days	-58.71	-55.76	-52.79	-51.66	-54.59	-54.11	-53.07	-54.33	-54.59	-63.7	-50.47	-55.53	-52.99	-54.3	-56.59
Inventories	2,951	3,014	2,966	3,218	3,695	3,645	4,187	4,579	4,873	4,337	5,962	5,819	5,965	6,421	7,297
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,951	3,014	2,966	3,218	3,695	3,645	4,187	4,579	4,873	4,337	5,962	5,819	5,965	6,421	7,297
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	25,473	32,576	40,322	45,863	46,076	48,123	50,367	59,215	72,231	77,305	84,816	94,067	109,311	140,439	160,480
- Cash & Cash Equivalents	1,507	1,812	2,150	2,494	2,095	2,930	2,758	3,030	3,217	10,470	6,227	5,477	5,600	5,335	6,230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	788	775	1,274	1,685	1,700	2,404	2,453	2,477	11,464	15,503	12,508	12,744	12,542	12,778	13,489
Enterprise Value	24,659	31,303	39,152	44,771	45,328	47,054	49,555	58,661	80,478	82,339	91,097	101,334	116,253	147,882	167,739
Total Capital	3,997	4,440	5,504	5,949	6,007	6,914	7,601	7,525	17,413	21,336	18,511	19,108	19,844	21,171	23,679
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt / EV	0.03	0.02	0.03	0.04	0.04	0.05	0.05	0.04	0.14	0.19	0.14	0.13	0.11	0.09	0.08
EV/Sales	1.06	1.21	1.43	1.54	1.46	1.42	1.38	1.51	1.93	2.56	1.88	2.03	2.14	2.62	2.78
EV/EBITDA	8.41	8.66	10.04	10.71	10.49	10.63	10.74	11.73	15.23	72.16	16.93	18.33	17.19	19.97	19.91
EV/EBIT	10.08	10.08	11.69	12.47	12.24	12.49	12.75	14.03	18.22	304.96	20.19	21.83	20.05	23.47	23.37
EV/Cash Flow to Firm	12.68	10.16	14.89	14.71	15.14	12.84	16.15	14.18	19.58	- -	28.96	24.43	19.01	23.96	24.21
EV/Free Cash Flow to Firm	21.6	14.89	23.26	21.01	21.53	17.82	24.64	19.48	27.87	- -	43.36	37.67	26.46	34.75	33.73
Diluted Market Cap	26,397	33,640	41,544	47,123	47,448	49,472	51,818	61,261	73,882	77,947	87,287	95,904	111,762	143,282	163,511
Diluted Enterprise Value	25,582	32,367	40,373	46,031	46,700	48,403	51,006	60,708	82,130	82,981	93,568	103,171	118,704	150,725	170,770
EV per Share	16.51	21.62	27.77	32.69	34.16	36.4	39.45	48.19	67.12	68.35	77.12	87.7	102.55	132.12	151.51
TTM Sales	23,191	25,878	27,423	29,078	30,945	33,184	35,865	38,973	41,717	32,137	48,550	49,936	54,217	56,360	60,372
TTM EBITDA	2,933	3,615	3,899	4,179	4,321	4,425	4,614	5,002	5,284	1,141	5,381	5,529	6,761	7,406	8,425
TTM Operating Income	2,447	3,107	3,351	3,607	3,705	3,850	3,987	4,218	4,416	582	4,755	4,860	5,797	6,302	7,178
TTM Cash Flow to Firm	1,945	3,081	2,630	3,043	2,994	3,665	3,069	4,136	4,110	- -	3,146	4,147	6,116	6,173	6,930
TTM Free Cash Flow to Firm	1,142	2,103	1,683	2,131	2,105	2,640	2,011	3,011	2,887	- -	2,101	2,690	4,394	4,255	4,973

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	23.72	16.19	25.12	22.47	22.95	19.01	26.33	20.67	25.98	19.52	43.38	36.51	25.78	34.13	33.25
EV/EBIT	10.08	10.08	11.69	12.47	12.24	12.49	12.75	14.03	18.22	304.96	20.19	21.83	20.05	23.47	23.37
Enterprise Value	24,659	31,303	39,152	44,771	45,328	47,054	49,555	58,661	80,478	82,339	91,097	101,334	116,253	147,882	167,739
Low Price	11.59	8.39	21.75	26.05	31.83	33.78	33.33	37.11	47.74	35.19	61.01	53.91	72.79	91.95	112.91
EV/Sales	1.06	1.21	1.43	1.54	1.46	1.42	1.38	1.51	1.93	2.56	1.88	2.03	2.14	2.62	2.78
EV/EBITDA	8.41	8.66	10.04	10.71	10.49	10.63	10.74	11.73	15.23	72.16	16.93	18.33	17.19	19.97	19.91
Price/Earnings	17.03	17.09	18.87	20.7	20.23	20.94	19.31	19.35	22.07	858.94	25.83	26.89	24.43	28.87	29.21
Price/Earnings Average	13.71	15.91	17.7	18.45	20.09	21.4	17.84	18.72	20.24	747.57	24.82	22.07	21.49	25.3	27.05
Price/Earnings High	17.03	17.61	21.07	21.29	22.39	23.35	19.43	22.37	23.09	944.84	27.73	27.37	24.43	29.39	31.7
Price/Earnings Low	11.57	6.37	14.35	16.11	18.55	19	16.05	14.76	17.49	471.03	21.95	17.81	18.44	21.16	22.75
Price/Book Value	7.94	8.89	9.53	10.76	10.7	10.67	9.78	11.73	12.14	13.25	14.13	14.78	14.97	16.73	15.75
Price/Book Value Average	6.39	8.28	8.94	9.58	10.63	10.9	9.04	11.35	11.14	11.54	13.57	12.13	13.17	14.66	14.58
Price/Book Value High	7.94	9.16	10.65	11.06	11.84	11.9	9.84	13.56	12.7	14.58	15.16	15.04	14.97	17.03	17.09
Price/Book Value Low	5.39	3.31	7.25	8.37	9.81	9.68	8.13	8.95	9.62	7.27	12	9.79	11.3	12.26	12.27
Price/Tangible Book Value	8.41	9.73	10.29	11.6	11.2	11.15	9.98	11.96	12.34	13.48	14.36	15.01	15.17	16.92	15.9
Price/Tangible Book Value Average	6.77	9.06	9.66	10.33	11.13	11.4	9.22	11.57	11.32	11.73	13.8	12.32	13.34	14.83	14.72
Price/Tangible Book Value High	8.41	10.03	11.5	11.92	12.4	12.44	10.04	13.82	12.91	14.83	15.41	15.28	15.17	17.23	17.25
Price/Tangible Book Value Low	5.71	3.63	7.83	9.02	10.27	10.12	8.29	9.12	9.78	7.39	12.2	9.94	11.45	12.4	12.38
Price/Sales	1.1	1.26	1.47	1.58	1.49	1.45	1.4	1.52	1.73	2.41	1.75	1.88	2.02	2.49	2.66
Price/Sales Average	0.88	1.17	1.38	1.41	1.48	1.48	1.3	1.47	1.59	2.09	1.68	1.55	1.77	2.18	2.46
Price/Sales High	1.1	1.3	1.64	1.62	1.65	1.62	1.41	1.76	1.81	2.65	1.87	1.92	2.02	2.54	2.88
Price/Sales Low	0.75	0.47	1.12	1.23	1.37	1.32	1.17	1.16	1.37	1.32	1.48	1.25	1.52	1.83	2.07
Price/Cash Flow	13.29	10.66	15.51	15.25	15.58	13.27	16.65	14.48	17.76	16.95	27.74	23.03	18.05	22.96	23.35
Price/Cash Flow Average	10.71	9.93	14.54	13.58	15.48	13.56	15.38	14.01	16.29	14.75	26.65	18.9	15.88	20.12	21.62
Price/Cash Flow High	13.29	10.99	17.32	15.67	17.25	14.79	16.75	16.74	18.58	18.64	29.78	23.44	18.05	23.38	25.34
Price/Cash Flow Low	9.03	3.98	11.79	11.86	14.29	12.04	13.84	11.05	14.08	9.29	23.57	15.25	13.62	16.83	18.19
Price/Free Cash Flow Average	19.11	15.08	23.56	20.02	22.8	19.43	24.32	20	23.83	16.99	41.68	29.96	22.68	29.91	30.79
Price/Free Cash Flow High	23.72	16.69	28.05	23.1	25.4	21.2	26.49	23.9	27.18	21.47	46.56	37.16	25.78	34.75	36.09
Price/Free Cash Flow Low	16.12	6.04	19.1	17.48	21.04	17.25	21.88	15.77	20.59	10.7	36.86	24.18	19.46	25.01	25.9
EV/Sales Average	0.85	1.12	1.34	1.37	1.45	1.45	1.27	1.46	1.79	2.25	1.81	1.69	1.9	2.32	2.58
EV/Sales High	1.06	1.25	1.6	1.58	1.62	1.58	1.39	1.74	2.01	2.8	2	2.06	2.14	2.67	3
EV/Sales Low	0.71	0.42	1.08	1.19	1.34	1.28	1.14	1.14	1.57	1.48	1.61	1.39	1.65	1.96	2.19
EV/EBITDA Average	6.72	8.04	9.4	9.52	10.42	10.87	9.91	11.34	14.1	63.38	16.31	15.28	15.25	17.62	18.5
EV/EBITDA High	8.41	8.94	11.25	11.02	11.63	11.88	10.81	13.57	15.86	78.94	18.08	18.63	17.19	20.31	21.53
EV/EBITDA Low	5.62	3.01	7.56	8.28	9.6	9.62	8.9	8.92	12.4	41.57	14.56	12.58	13.23	14.9	15.7
EV/EBIT Average	8.05	9.36	10.94	11.08	12.15	12.77	11.76	13.57	16.87	267.83	19.45	18.2	17.79	20.71	21.71
EV/EBIT High	10.08	10.4	13.09	12.83	13.56	13.96	12.83	16.23	18.98	333.59	21.56	22.19	20.05	23.87	25.27
EV/EBIT Low	6.74	3.5	8.8	9.63	11.2	11.31	10.56	10.67	14.83	175.65	17.36	14.99	15.43	17.51	18.43
Last Price	17.06	22.5	28.6	33.49	34.72	37.23	40.1	48.65	60.24	64.17	71.81	81.41	96.43	125.47	144.96
High Price	17.06	23.19	31.94	34.43	38.43	41.51	40.35	56.23	63.01	70.59	77.06	82.86	96.43	127.73	157.31
Enterprise Value Average	19,704	29,066	36,653	39,768	45,020	48,105	45,719	56,737	74,483	72,315	87,763	84,474	103,111	130,510	155,867
Enterprise Value High	24,659	32,308	43,860	46,059	50,249	52,587	49,866	67,890	83,802	90,070	97,304	103,012	116,253	150,418	181,414
Enterprise Value Low	16,491	10,876	29,493	34,586	41,495	42,594	41,048	44,611	65,494	47,426	78,340	69,561	89,458	110,369	132,263

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	1,493	1,448	1,410	1,369	1,327	1,293	1,256	1,217	1,199	1,205	1,181	1,155	1,134	1,119	1,107
Diluted Weighted Avg Shares	1,548	1,495	1,453	1,407	1,367	1,329	1,292	1,259	1,227	1,215	1,216	1,178	1,159	1,142	1,128
Basic Weighted Avg Shares	1,493	1,448	1,410	1,369	1,327	1,293	1,256	1,217	1,199	1,205	1,181	1,155	1,134	1,119	1,107
Revenue per Share	15.53	17.87	19.45	21.23	23.32	25.67	28.55	32.02	34.79	26.68	41.1	43.22	47.83	50.35	54.53
EBITDA per Share	1.96	2.5	2.77	3.05	3.26	3.42	3.67	4.11	4.41	0.95	4.56	4.79	5.96	6.62	7.61
Operating Income per Share	1.64	2.15	2.38	2.63	2.79	2.98	3.17	3.47	3.68	0.48	4.03	4.21	5.11	5.63	6.48
Basic EPS, GAAP	1	1.32	1.52	1.62	1.72	1.78	2.08	2.51	2.73	0.07	2.78	3.03	3.95	4.35	4.96
Basic EPS from Cont Ops	1	1.32	1.52	1.62	1.72	1.78	2.08	2.51	2.73	0.07	2.78	3.03	3.95	4.35	4.96
Diluted EPS, GAAP	0.97	1.28	1.47	1.57	1.67	1.73	2.02	2.43	2.67	0.07	2.7	2.97	3.86	4.26	4.87
Diluted EPS from Cont Ops	0.97	1.28	1.47	1.57	1.67	1.73	2.02	2.43	2.67	0.07	2.7	2.97	3.86	4.26	4.87
Dividend per Share	0.18	0.22	0.28	0.34	0.41	0.5	0.61	0.76	0.89	0.23	1.06	1.16	1.31	1.47	1.66
Cash Flow per Share	1.28	2.11	1.84	2.2	2.23	2.81	2.41	3.36	3.39	3.79	2.59	3.53	5.34	5.46	6.21
Free Cash Flow per Basic Share	0.75	1.43	1.17	1.53	1.56	2.01	1.57	2.43	2.37	3.32	1.7	2.27	3.82	3.75	4.44
Cash & Equivalents per Share	1.07	1.41	1.73	2.03	1.84	2.69	2.6	2.49	2.68	8.69	5.27	4.74	4.94	4.77	5.63
Book Value per Share	2.15	2.53	3	3.11	3.25	3.49	4.1	4.15	4.96	4.84	5.08	5.51	6.44	7.5	9.2
Tangible Book Value per Share	2.03	2.31	2.78	2.89	3.1	3.34	4.02	4.07	4.88	4.76	5	5.42	6.36	7.41	9.12